Schroder BSC Social Impact Trust plc SBSI.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue | 2.241 M 106.73 % | 1.084 M -43.45 % | 1.917 M -59.54 % | 4.738 M -99.78 % | 2.123 B -0.69 % | 2.137 B |
| Net income | 1.049 M 69.19 % | 620.000 K -57.03 % | 1.443 M -67.82 % | 4.484 M -99.10 % | 495.700 M -1.78 % | 504.700 M |
| Income before tax | 1.049 M 69.19 % | 620.000 K -57.03 % | 1.443 M -67.82 % | 4.484 M -99.28 % | 624.600 M -3.89 % | 649.900 M |
| Income before tax ratio | 0.47 -18.16 % | 0.57 -24.02 % | 0.75 -20.46 % | 0.95 221.62 % | 0.29 -3.22 % | 0.30 |
| EBITDA | 1.049 M | 0.000 -100.00 % | 1.443 M -67.82 % | 4.484 M | 0.000 | 0.000 |
| Net income ratio | 0.47 -18.16 % | 0.57 -24.02 % | 0.75 -20.46 % | 0.95 305.25 % | 0.23 -1.10 % | 0.24 |
| Ratio EBITDA | 0.47 | 0.00 -100.00 % | 0.75 -20.46 % | 0.95 | 0.00 | 0.00 |
| Gross profit ratio | 1.25 226.39 % | 0.38 -45.30 % | 0.70 -26.06 % | 0.95 -5.11 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 83.835 M -1.52 % | 85.133 M 4.60 % | 81.388 M 8.52 % | 75.000 M -58.04 % | 178.750 M -36.73 % | 282.500 M |
| Weighted average shs out | 83.835 M -1.52 % | 85.133 M 4.60 % | 81.388 M 8.52 % | 75.000 M -58.04 % | 178.750 M -36.73 % | 282.500 M |
| EPS diluted | 0.01 71.23 % | 0.01 -58.76 % | 0.02 -70.40 % | 0.06 -97.84 % | 2.77 54.75 % | 1.79 |
| Earnings per share | 0.01 71.23 % | 0.01 -58.76 % | 0.02 -70.40 % | 0.06 -97.84 % | 2.77 54.75 % | 1.79 |
| Gross profit | 2.807 M 574.76 % | 416.000 K -69.07 % | 1.345 M -70.08 % | 4.496 M -99.79 % | 2.123 B -0.69 % | 2.137 B |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.900 M -11.23 % | 145.200 M |
| Cost of revenue | 680.000 K 1.80 % | 668.000 K 16.78 % | 572.000 K 136.36 % | 242.000 K | 0.000 | 0.000 |
| General and administrative expenses | 512.000 K 10.34 % | 464.000 K -2.11 % | 474.000 K 86.61 % | 254.000 K -99.98 % | 1.439 B 4.62 % | 1.375 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 818.000 K -19.80 % | 1.020 M 255.96 % | -654.000 K 84.54 % | -4.230 M -107.17 % | 59.000 M -47.37 % | 112.100 M |
| Operating expenses | 1.330 M -10.38 % | 1.484 M 924.44 % | -180.000 K 95.47 % | -3.976 M -100.27 % | 1.498 B 0.71 % | 1.488 B |
| Cost and expenses | 1.165 M 151.08 % | 464.000 K -2.11 % | 474.000 K 86.61 % | 254.000 K -99.98 % | 1.498 B 0.71 % | 1.488 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 512.000 K 10.34 % | 464.000 K -2.11 % | 474.000 K 86.61 % | 254.000 K -99.98 % | 1.439 B 4.62 % | 1.375 B |
| Interest income | 2.440 M 69.92 % | 1.436 M 37.15 % | 1.047 M 113.24 % | 491.000 K -99.34 % | 74.000 M -30.65 % | 106.700 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.300 M 15.82 % | 15.800 M |
| Depreciation and amortization | -27.000 K 95.65 % | -620.000 K 57.68 % | -1.465 M | 0.000 -100.00 % | 138.700 M 71.66 % | 80.800 M |
| Operating income | 1.477 M 138.23 % | 620.000 K -57.68 % | 1.465 M -67.55 % | 4.514 M -99.30 % | 642.900 M -3.42 % | 665.700 M |
| Operating income ratio | 0.66 15.23 % | 0.57 -25.16 % | 0.76 -19.79 % | 0.95 214.55 % | 0.30 -2.75 % | 0.31 |
| Total other income expenses net | -428.000 K | 0.000 100.00 % | -22.000 K 26.67 % | -30.000 K 99.84 % | -18.300 M -15.82 % | -15.800 M |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | -514.000 K 75.39 % | -2.089 M -59.47 % | -1.310 M 92.33 % | -17.086 M 99.47 % | -3.208 B 2.25 % | -3.282 B |
| Total investments | 85.959 M -0.95 % | 86.782 M -2.31 % | 88.832 M 42.11 % | 62.511 M -99.58 % | 14.873 B 4.76 % | 14.197 B |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.300 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 75.338 M -2.62 % | 77.366 M 0.42 % | 77.042 M | 0.000 | 0.000 |
| Retained earnings | 2.707 M 35.96 % | 1.991 M 76.82 % | 1.126 M 158.85 % | 435.000 K -99.99 % | 3.309 B 6.45 % | 3.108 B |
| Common stock | 853.000 K 0.00 % | 853.000 K 0.00 % | 853.000 K 13.73 % | 750.000 K -99.73 % | 282.500 M 0.00 % | 282.500 M |
| Total equity | 86.459 M -2.58 % | 88.753 M -1.29 % | 89.916 M 14.94 % | 78.227 M -97.97 % | 3.848 B 6.25 % | 3.621 B |
| Other non current liabilities | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 550.000 K 5.97 % | 519.000 K 20.14 % | 432.000 K -72.85 % | 1.591 M -99.04 % | 166.100 M -18.62 % | 204.100 M |
| Other current liabilities | 550.000 K 5.97 % | 519.000 K | 0.000 -100.00 % | 334.000 K 100.28 % | -119.900 M -16.98 % | -102.500 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 576.000 K 10.98 % | 519.000 K 20.14 % | 432.000 K -72.85 % | 1.591 M -99.04 % | 166.100 M -18.62 % | 204.100 M |
| Total liabilities | 576.000 K 10.98 % | 519.000 K 20.14 % | 432.000 K -72.85 % | 1.591 M -99.99 % | 17.419 B 8.78 % | 16.013 B |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.415 B |
| Long term investments | 82.853 M -4.53 % | 86.782 M -2.31 % | 88.832 M 42.11 % | 62.511 M -99.58 % | 14.873 B 4.76 % | 14.197 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.600 M 27.39 % | 291.700 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 761.800 M 12.61 % | 676.500 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.133 B 17.06 % | 968.200 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 652.300 M 161.55 % | 249.400 M |
| Total non current assets | 82.853 M -4.53 % | 86.782 M -2.31 % | 88.832 M 42.11 % | 62.511 M -99.62 % | 16.659 B 8.07 % | 15.415 B |
| Other current assets | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.900 M |
| Short term investments | 3.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 514.000 K -75.39 % | 2.089 M 59.47 % | 1.310 M -92.33 % | 17.086 M -99.53 % | 3.633 B 10.71 % | 3.282 B |
| Cash and short term investments | 3.620 M 73.29 % | 2.089 M 59.47 % | 1.310 M -92.33 % | 17.086 M -99.53 % | 3.633 B 10.71 % | 3.282 B |
| Total current assets | 4.199 M 68.63 % | 2.490 M 64.25 % | 1.516 M -91.24 % | 17.307 M -99.60 % | 4.375 B 9.97 % | 3.978 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 562.000 K 40.15 % | 401.000 K 94.66 % | 206.000 K -6.79 % | 221.000 K -99.97 % | 742.300 M 6.53 % | 696.800 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -17.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 232.200 M -3.81 % | 241.400 M |
| Account payables | 26.000 K | 0.000 -100.00 % | 432.000 K -65.63 % | 1.257 M -99.24 % | 166.100 M -18.62 % | 204.100 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.900 M 16.98 % | 102.500 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.600 M 2 366.67 % | 2.700 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 82.899 M 684.21 % | 10.571 M 0.00 % | 10.571 M | 0.000 -100.00 % | 189.600 M -16.77 % | 227.800 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 576.000 K 210.98 % | -519.000 K -20.14 % | -432.000 K 72.85 % | -1.591 M -100.01 % | 17.087 B 9.49 % | 15.605 B |
| Total assets | 87.035 M -2.51 % | 89.272 M -1.19 % | 90.348 M 13.19 % | 79.818 M -99.62 % | 21.266 B 8.31 % | 19.634 B |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -130.000 K -20.37 % | -108.000 K -195.58 % | 113.000 K 0.00 % | 113.000 K -99.97 % | 362.000 M 355.65 % | -141.600 M |
| Accounts receivables | 2.000 K 101.03 % | -195.000 K -1 400.00 % | 15.000 K 106.79 % | -221.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 31.000 K -64.37 % | 87.000 K -11.22 % | 98.000 K -70.66 % | 334.000 K | 0.000 | 0.000 |
| Other non cash items | 1.038 M 71.85 % | 604.000 K 188.43 % | -683.000 K 83.74 % | -4.200 M 96.59 % | -123.300 M -63.96 % | -75.200 M |
| Net cash provided by operating activities | 1.957 M 75.36 % | 1.116 M 27.84 % | 873.000 K 119.90 % | 397.000 K -99.96 % | 1.002 B 94.98 % | 513.900 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.900 M 29.99 % | -204.100 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.400 M -15.63 % | -131.800 M |
| Purchases of investments | -6.415 M 18.10 % | -7.833 M 75.06 % | -31.411 M 45.13 % | -57.245 M 96.69 % | -1.730 B 22.80 % | -2.241 B |
| Sales maturities of investments | 9.306 M 0.29 % | 9.279 M 105.47 % | 4.516 M 2 264.40 % | 191.000 K -99.99 % | 1.841 B -14.11 % | 2.144 B |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 M -15.86 % | 30.900 M |
| Net cash used for investing activites | 2.891 M 99.93 % | 1.446 M 105.38 % | -26.895 M 52.86 % | -57.054 M 63.96 % | -158.300 M 60.68 % | -402.600 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.500 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 10.832 M -85.53 % | 74.856 M | 0.000 | 0.000 |
| Common stock repurchased | -1.383 M -105.19 % | -674.000 K | 0.000 100.00 % | -13.000 K 99.98 % | -81.000 M -8.14 % | -74.900 M |
| Dividends paid | -1.934 M -74.39 % | -1.109 M -159.11 % | -428.000 K | 0.000 100.00 % | -314.700 M -0.51 % | -313.100 M |
| Other financing activites | 0.000 | 0.000 100.00 % | -158.000 K 85.64 % | -1.100 M 97.54 % | -44.800 M -6 300.00 % | -700.000 K |
| Net cash used provided by financing activities | -3.317 M -86.03 % | -1.783 M -117.40 % | 10.246 M -86.11 % | 73.743 M 115.79 % | -467.000 M -20.14 % | -388.700 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.400 M -164.30 % | 39.500 M |
| Net change in cash | 1.531 M 96.53 % | 779.000 K 104.94 % | -15.776 M -192.33 % | 17.086 M -95.14 % | 351.300 M 247.67 % | -237.900 M |
| Cash at beginning of period | 2.089 M 59.47 % | 1.310 M -92.33 % | 17.086 M -99.53 % | 3.633 B 10.71 % | 3.282 B -6.76 % | 3.520 B |
| Cash at end of period | 3.620 M 73.29 % | 2.089 M 59.47 % | 1.310 M -92.33 % | 17.086 M -99.53 % | 3.633 B 10.71 % | 3.282 B |
| Operating cash flow | 1.957 M 75.36 % | 1.116 M 27.84 % | 873.000 K 119.90 % | 397.000 K -99.96 % | 1.002 B 94.98 % | 513.900 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.900 M 29.99 % | -204.100 M |
| Free CashFlow | 1.957 M 75.36 % | 1.116 M 27.84 % | 873.000 K 119.90 % | 397.000 K -99.95 % | 859.100 M 177.31 % | 309.800 M |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.352 M 70.07 % | 1.383 M 61.19 % | 858.000 K -47.20 % | 1.625 M 41.67 % | 1.147 M -1.29 % | 1.162 M 67.19 % | 695.000 K -70.66 % | 2.369 M 0.00 % | 2.369 M -99.78 % | 1.061 B 0.00 % | 1.061 B -0.69 % | 1.069 B 0.00 % | 1.069 B |
| Net income | 86.000 K -89.10 % | 789.000 K 203.46 % | 260.000 K 129.75 % | -874.000 K -158.50 % | 1.494 M 140.19 % | 622.000 K -24.24 % | 821.000 K -63.38 % | 2.242 M 0.00 % | 2.242 M -99.10 % | 247.850 M 0.00 % | 247.850 M -1.78 % | 252.350 M 0.00 % | 252.350 M |
| Income before tax | 86.000 K -89.10 % | 789.000 K 203.46 % | 260.000 K 129.75 % | -874.000 K -158.50 % | 1.494 M 140.19 % | 622.000 K -24.24 % | 821.000 K -63.38 % | 2.242 M 0.00 % | 2.242 M -99.28 % | 312.300 M 0.00 % | 312.300 M -3.89 % | 324.950 M 0.00 % | 324.950 M |
| Income before tax ratio | 0.04 -93.59 % | 0.57 88.26 % | 0.30 156.34 % | -0.54 -141.29 % | 1.30 143.33 % | 0.54 -54.69 % | 1.18 24.82 % | 0.95 0.00 % | 0.95 221.62 % | 0.29 0.00 % | 0.29 -3.22 % | 0.30 0.00 % | 0.30 |
| EBITDA | 86.000 K | 0.000 | 0.000 100.00 % | -437.000 K -158.50 % | 747.000 K 143.72 % | 306.500 K -24.13 % | 404.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.04 -93.59 % | 0.57 88.26 % | 0.30 156.34 % | -0.54 -141.29 % | 1.30 143.33 % | 0.54 -54.69 % | 1.18 24.82 % | 0.95 0.00 % | 0.95 305.25 % | 0.23 0.00 % | 0.23 -1.10 % | 0.24 0.00 % | 0.24 |
| Ratio EBITDA | 0.04 | 0.00 | 0.00 100.00 % | -0.27 -141.29 % | 0.65 146.91 % | 0.26 -54.62 % | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.87 -13.35 % | 1.00 0.00 % | 1.00 25.68 % | 0.80 12.54 % | 0.71 -3.11 % | 0.73 16.06 % | 0.63 -33.74 % | 0.95 0.00 % | 0.95 -5.11 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 82.582 M -0.54 % | 83.030 M -1.48 % | 84.274 M -0.39 % | 84.605 M -0.83 % | 85.317 M 0.00 % | 85.317 M 10.05 % | 77.523 M 3.36 % | 75.000 M 0.00 % | 75.000 M -58.04 % | 178.750 M 0.00 % | 178.750 M -36.73 % | 282.500 M 0.00 % | 282.500 M |
| Weighted average shs out | 82.582 M -0.54 % | 83.030 M -1.51 % | 84.306 M -0.35 % | 84.605 M -0.83 % | 85.317 M 0.00 % | 85.317 M 10.05 % | 77.523 M 3.36 % | 75.000 M 0.00 % | 75.000 M -58.04 % | 178.750 M 0.00 % | 178.750 M -36.73 % | 282.500 M 0.00 % | 282.500 M |
| EPS diluted | 0.00 -89.47 % | 0.01 206.45 % | 0.00 130.10 % | -0.01 -158.86 % | 0.02 139.73 % | 0.01 -31.13 % | 0.01 -64.55 % | 0.03 0.00 % | 0.03 -97.85 % | 1.39 0.00 % | 1.39 54.44 % | 0.90 0.00 % | 0.90 |
| Earnings per share | 0.00 -89.47 % | 0.01 206.45 % | 0.00 130.10 % | -0.01 -158.86 % | 0.02 139.73 % | 0.01 -31.13 % | 0.01 -64.55 % | 0.03 0.00 % | 0.03 -97.85 % | 1.39 0.00 % | 1.39 54.44 % | 0.90 0.00 % | 0.90 |
| Gross profit | 2.038 M 47.36 % | 1.383 M 61.19 % | 858.000 K -33.64 % | 1.293 M 59.43 % | 811.000 K -4.36 % | 848.000 K 94.05 % | 437.000 K -80.56 % | 2.248 M 0.00 % | 2.248 M -99.79 % | 1.061 B 0.00 % | 1.061 B -0.69 % | 1.069 B 0.00 % | 1.069 B |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -437.000 K | 0.000 -100.00 % | 315.500 K -24.34 % | 417.000 K | 0.000 | 0.000 -100.00 % | 64.450 M 0.00 % | 64.450 M -11.23 % | 72.600 M 0.00 % | 72.600 M |
| Cost of revenue | 314.000 K -6.55 % | 336.000 K -2.33 % | 344.000 K 3.61 % | 332.000 K -1.19 % | 336.000 K 7.01 % | 314.000 K 21.71 % | 258.000 K 113.22 % | 121.000 K 0.00 % | 121.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 313.000 K -44.80 % | 567.000 K -5.18 % | 598.000 K 119.05 % | 273.000 K -4.88 % | 287.000 K 0.53 % | 285.500 K 28.60 % | 222.000 K 74.80 % | 127.000 K 0.00 % | 127.000 K -99.98 % | 719.500 M 0.00 % | 719.500 M 4.62 % | 687.700 M 0.00 % | 687.700 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.874 M | 0.000 | 0.000 100.00 % | -2.167 M -417.28 % | 683.000 K 414.75 % | -217.000 K -154.66 % | 397.000 K -80.03 % | 1.988 M 0.00 % | 1.988 M -93.26 % | 29.500 M 0.00 % | 29.500 M -47.37 % | 56.050 M 0.00 % | 56.050 M |
| Operating expenses | 2.187 M 285.71 % | 567.000 K -5.18 % | 598.000 K -72.40 % | 2.167 M 417.28 % | -683.000 K -414.75 % | 217.000 K 154.66 % | -397.000 K -412.60 % | 127.000 K 0.00 % | 127.000 K -99.98 % | 749.000 M 0.00 % | 749.000 M 0.71 % | 743.750 M 0.00 % | 743.750 M |
| Cost and expenses | 2.501 M 341.09 % | 567.000 K -5.18 % | 598.000 K -76.07 % | 2.499 M 820.17 % | -347.000 K -165.35 % | 531.000 K 482.01 % | -139.000 K -209.45 % | 127.000 K 0.00 % | 127.000 K -99.98 % | 749.000 M 0.00 % | 749.000 M 0.71 % | 743.750 M 0.00 % | 743.750 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 313.000 K -44.80 % | 567.000 K -5.18 % | 598.000 K 119.05 % | 273.000 K -4.88 % | 287.000 K 0.53 % | 285.500 K 28.60 % | 222.000 K 74.80 % | 127.000 K 0.00 % | 127.000 K -99.98 % | 719.500 M 0.00 % | 719.500 M 4.62 % | 687.700 M 0.00 % | 687.700 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.500 K 0.00 % | 245.500 K -99.34 % | 37.000 M 0.00 % | 37.000 M -30.65 % | 53.350 M 0.00 % | 53.350 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.150 M 0.00 % | 9.150 M 15.82 % | 7.900 M 0.00 % | 7.900 M |
| Depreciation and amortization | -43.000 K 94.65 % | -804.000 K -209.23 % | -260.000 K -159.50 % | 437.000 K 158.50 % | -747.000 K -136.77 % | -315.500 K 24.34 % | -417.000 K 86.14 % | -3.009 M 0.00 % | -3.009 M -104.34 % | 69.350 M 0.00 % | 69.350 M 71.66 % | 40.400 M 0.00 % | 40.400 M |
| Operating income | -149.000 K -118.26 % | 816.000 K 213.85 % | 260.000 K 129.75 % | -874.000 K -158.50 % | 1.494 M 136.77 % | 631.000 K -24.34 % | 834.000 K -62.80 % | 2.242 M 0.00 % | 2.242 M -99.30 % | 321.450 M 0.00 % | 321.450 M -3.42 % | 332.850 M 0.00 % | 332.850 M |
| Operating income ratio | -0.06 -110.74 % | 0.59 94.71 % | 0.30 156.34 % | -0.54 -141.29 % | 1.30 139.86 % | 0.54 -54.75 % | 1.20 26.80 % | 0.95 0.00 % | 0.95 212.46 % | 0.30 0.00 % | 0.30 -2.75 % | 0.31 0.00 % | 0.31 |
| Total other income expenses net | 235.000 K 970.37 % | -27.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K 30.77 % | -13.000 K | 0.000 | 0.000 100.00 % | -9.150 M 0.00 % | -9.150 M -15.82 % | -7.900 M 0.00 % | -7.900 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.538 M -199.22 % | -514.000 K 66.56 % | -1.537 M 26.42 % | -2.089 M -53.49 % | -1.361 M -3.89 % | -1.310 M 92.04 % | -16.451 M 3.72 % | -17.086 M 99.47 % | -3.208 B 1.14 % | -3.245 B 1.13 % | -3.282 B |
| Total investments | 81.857 M -4.77 % | 85.959 M 1.05 % | 85.069 M -1.97 % | 86.782 M -3.28 % | 89.723 M 1.00 % | 88.832 M 21.55 % | 73.084 M 16.91 % | 62.511 M -99.58 % | 14.873 B 2.33 % | 14.535 B 2.38 % | 14.197 B |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.300 M 100.00 % | 212.650 M | 0.000 |
| Accumulated other comprehensive income loss | 69.790 M -3.51 % | 72.328 M 1.10 % | 71.538 M -5.04 % | 75.338 M -3.56 % | 78.119 M 0.97 % | 77.366 M -0.15 % | 77.483 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.167 M -19.95 % | 2.707 M -18.85 % | 3.336 M 67.55 % | 1.991 M 162.66 % | 758.000 K -32.68 % | 1.126 M 190.96 % | 387.000 K | 0.000 -100.00 % | 3.309 B 3.13 % | 3.209 B 3.23 % | 3.108 B |
| Common stock | 853.000 K 0.00 % | 853.000 K 0.00 % | 853.000 K 0.00 % | 853.000 K 0.00 % | 853.000 K 0.00 % | 853.000 K 0.00 % | 853.000 K 13.73 % | 750.000 K -99.73 % | 282.500 M 0.00 % | 282.500 M 0.00 % | 282.500 M |
| Total equity | 83.381 M -3.56 % | 86.459 M 0.19 % | 86.298 M -2.77 % | 88.753 M -1.71 % | 90.301 M 0.43 % | 89.916 M 0.70 % | 89.294 M 14.15 % | 78.227 M -97.97 % | 3.848 B 3.03 % | 3.734 B 3.12 % | 3.621 B |
| Other non current liabilities | 0.000 -100.00 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 550.000 K | 0.000 -100.00 % | 519.000 K -51.72 % | 1.075 M 148.84 % | 432.000 K -23.54 % | 565.000 K -64.49 % | 1.591 M -99.04 % | 166.100 M -10.26 % | 185.100 M -9.31 % | 204.100 M |
| Other current liabilities | 519.000 K -5.64 % | 550.000 K | 0.000 | 0.000 100.00 % | -1.075 M -148.84 % | -432.000 K 23.54 % | -565.000 K 64.49 % | -1.591 M 98.67 % | -119.900 M -7.82 % | -111.200 M -8.49 % | -102.500 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 519.000 K -9.90 % | 576.000 K -12.20 % | 656.000 K 26.40 % | 519.000 K -51.72 % | 1.075 M 148.84 % | 432.000 K -23.54 % | 565.000 K -64.49 % | 1.591 M -99.04 % | 166.100 M -10.26 % | 185.100 M -9.31 % | 204.100 M |
| Total liabilities | 519.000 K -9.90 % | 576.000 K -12.20 % | 656.000 K 26.40 % | 519.000 K -51.72 % | 1.075 M 148.84 % | 432.000 K -23.54 % | 565.000 K -64.49 % | 1.591 M -99.99 % | 17.419 B 4.20 % | 16.716 B 4.39 % | 16.013 B |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -86.782 M 3.28 % | -89.723 M -1.00 % | -88.832 M -21.55 % | -73.084 M -16.91 % | -62.511 M 99.62 % | -16.659 B -3.88 % | -16.037 B -4.04 % | -15.415 B |
| Long term investments | 77.187 M -6.84 % | 82.853 M -2.60 % | 85.069 M -1.97 % | 86.782 M -3.28 % | 89.723 M 1.00 % | 88.832 M 21.55 % | 73.084 M 16.91 % | 62.511 M -99.58 % | 14.873 B 2.33 % | 14.535 B 2.38 % | 14.197 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.600 M 12.05 % | 331.650 M 13.70 % | 291.700 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 761.800 M 5.93 % | 719.150 M 6.30 % | 676.500 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.133 B 7.86 % | 1.051 B 8.53 % | 968.200 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 652.300 M 44.68 % | 450.850 M 80.77 % | 249.400 M |
| Total non current assets | 77.187 M -6.84 % | 82.853 M -2.60 % | 85.069 M -1.97 % | 86.782 M -3.28 % | 89.723 M 1.00 % | 88.832 M 21.55 % | 73.084 M 16.91 % | 62.511 M -99.62 % | 16.659 B 3.88 % | 16.037 B 4.04 % | 15.415 B |
| Other current assets | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 -100.00 % | 42.400 M 8.30 % | 39.150 M 9.05 % | 35.900 M |
| Short term investments | 4.670 M 50.35 % | 3.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.538 M 199.22 % | 514.000 K -66.56 % | 1.537 M -26.42 % | 2.089 M 53.49 % | 1.361 M 3.89 % | 1.310 M -92.04 % | 16.451 M -3.72 % | 17.086 M -99.53 % | 3.633 B 5.08 % | 3.457 B 5.35 % | 3.282 B |
| Cash and short term investments | 6.208 M 1 107.78 % | 514.000 K -66.56 % | 1.537 M -26.42 % | 2.089 M 53.49 % | 1.361 M 3.89 % | 1.310 M -92.04 % | 16.451 M -3.72 % | 17.086 M -99.53 % | 3.633 B 5.08 % | 3.457 B 5.35 % | 3.282 B |
| Total current assets | 6.713 M 514.18 % | 1.093 M -42.02 % | 1.885 M -24.30 % | 2.490 M 50.64 % | 1.653 M 9.04 % | 1.516 M -90.96 % | 16.775 M -3.07 % | 17.307 M -99.60 % | 4.375 B 4.75 % | 4.177 B 4.99 % | 3.978 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 505.000 K -10.14 % | 562.000 K 61.49 % | 348.000 K -13.22 % | 401.000 K 37.33 % | 292.000 K 41.75 % | 206.000 K -36.42 % | 324.000 K 46.61 % | 221.000 K -99.97 % | 742.300 M 3.16 % | 719.550 M 3.26 % | 696.800 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.200 M -1.94 % | 236.800 M -1.91 % | 241.400 M |
| Account payables | 0.000 -100.00 % | 26.000 K -96.04 % | 656.000 K | 0.000 -100.00 % | 1.075 M 148.84 % | 432.000 K -23.54 % | 565.000 K -64.49 % | 1.591 M -99.04 % | 166.100 M -10.26 % | 185.100 M -9.31 % | 204.100 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.900 M 7.82 % | 111.200 M 8.49 % | 102.500 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.600 M 92.21 % | 34.650 M 1 183.33 % | 2.700 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.571 M 0.00 % | 10.571 M 0.00 % | 10.571 M -22.21 % | 13.590 M -13.42 % | 15.697 M 5.04 % | 14.944 M -0.78 % | 15.061 M -80.56 % | 77.477 M -59.14 % | 189.600 M -9.15 % | 208.700 M -8.38 % | 227.800 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -519.000 K 51.72 % | -1.075 M -148.84 % | -432.000 K 23.54 % | -565.000 K 64.49 % | -1.591 M -100.01 % | 17.087 B 4.53 % | 16.346 B 4.75 % | 15.605 B |
| Total assets | 83.900 M -3.60 % | 87.035 M 0.09 % | 86.954 M -2.60 % | 89.272 M -2.30 % | 91.376 M 1.14 % | 90.348 M 0.54 % | 89.859 M 12.58 % | 79.818 M -99.62 % | 21.266 B 3.99 % | 20.450 B 4.16 % | 19.634 B |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -161.000 K | 0.000 100.00 % | -97.500 K | 0.000 -100.00 % | 7.500 K | 0.000 -100.00 % | 56.500 K 0.00 % | 56.500 K -99.97 % | 181.000 M 0.00 % | 181.000 M 355.65 % | -70.800 M 0.00 % | -70.800 M |
| Accounts receivables | 0.000 -100.00 % | 2.000 K | 0.000 100.00 % | -3.000 K | 0.000 -100.00 % | 500.000 | 0.000 100.00 % | -110.500 K 0.00 % | -110.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -163.000 K | 0.000 100.00 % | -94.500 K | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 167.000 K 0.00 % | 167.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.533 M 213.50 % | 489.000 K -15.69 % | 580.000 K -58.33 % | 1.392 M 255.36 % | -896.000 K -906.74 % | -89.000 K 81.50 % | -481.000 K 77.10 % | -2.100 M 0.00 % | -2.100 M 96.59 % | -61.650 M 0.00 % | -61.650 M -63.96 % | -37.600 M 0.00 % | -37.600 M |
| Net cash provided by operating activities | 1.619 M 44.94 % | 1.117 M 32.98 % | 840.000 K 62.16 % | 518.000 K -13.38 % | 598.000 K 12.20 % | 533.000 K 56.76 % | 340.000 K 71.28 % | 198.500 K 0.00 % | 198.500 K -99.96 % | 501.000 M 0.00 % | 501.000 M 94.98 % | 256.950 M 0.00 % | 256.950 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.450 M 0.00 % | -71.450 M 29.99 % | -102.050 M 0.00 % | -102.050 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.200 M 0.00 % | -76.200 M -15.63 % | -65.900 M 0.00 % | -65.900 M |
| Purchases of investments | -2.590 M -259.22 % | -721.000 K 87.34 % | -5.694 M -46.19 % | -3.895 M 1.09 % | -3.938 M 77.53 % | -17.528 M -26.26 % | -13.883 M 51.50 % | -28.623 M 0.00 % | -28.623 M 96.69 % | -865.100 M 0.00 % | -865.100 M 22.80 % | -1.121 B 0.00 % | -1.121 B |
| Sales maturities of investments | 6.723 M 193.71 % | 2.289 M -67.38 % | 7.017 M 46.83 % | 4.779 M 6.20 % | 4.500 M 142.72 % | 1.854 M -30.35 % | 2.662 M 2 687.43 % | 95.500 K 0.00 % | 95.500 K -99.99 % | 920.600 M 0.00 % | 920.600 M -14.11 % | 1.072 B 0.00 % | 1.072 B |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 442.000 K 57.30 % | 281.000 K 103.59 % | -7.837 M -39.68 % | -5.611 M 85.25 % | -38.036 M 0.00 % | -38.036 M -392.58 % | 13.000 M 0.00 % | 13.000 M -15.86 % | 15.450 M 0.00 % | 15.450 M |
| Net cash used for investing activites | 4.133 M 163.58 % | 1.568 M 18.52 % | 1.323 M 49.66 % | 884.000 K 57.30 % | 562.000 K 103.59 % | -15.674 M -39.68 % | -11.221 M 60.67 % | -28.527 M 0.00 % | -28.527 M 63.96 % | -79.150 M 0.00 % | -79.150 M 60.68 % | -201.300 M 0.00 % | -201.300 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.250 M 0.00 % | -13.250 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.674 M -71.48 % | 37.428 M 0.00 % | 37.428 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -741.000 K -23.09 % | -602.000 K 22.92 % | -781.000 K -15.88 % | -674.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.500 K 0.00 % | -6.500 K 99.98 % | -40.500 M 0.00 % | -40.500 M -8.14 % | -37.450 M 0.00 % | -37.450 M |
| Dividends paid | -2.423 M | 0.000 100.00 % | -1.934 M | 0.000 100.00 % | -1.109 M | 0.000 100.00 % | -428.000 K | 0.000 | 0.000 100.00 % | -157.350 M 0.00 % | -157.350 M -0.51 % | -156.550 M 0.00 % | -156.550 M |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -337.000 K | 0.000 | 0.000 -100.00 % | 5.337 M 1 070.36 % | -550.000 K 0.00 % | -550.000 K 97.54 % | -22.400 M 0.00 % | -22.400 M -6 300.00 % | -350.000 K 0.00 % | -350.000 K |
| Net cash used provided by financing activities | -3.164 M -425.58 % | -602.000 K 77.83 % | -2.715 M -302.82 % | -674.000 K 39.22 % | -1.109 M | 0.000 -100.00 % | 10.246 M -72.21 % | 36.872 M 0.00 % | 36.872 M 115.79 % | -233.500 M 0.00 % | -233.500 M -20.14 % | -194.350 M 0.00 % | -194.350 M |
| Effect of forex changes on cash | -4.670 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.310 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.700 M 0.00 % | -12.700 M -164.30 % | 19.750 M 0.00 % | 19.750 M |
| Net change in cash | -2.082 M -199.95 % | 2.083 M 477.36 % | -552.000 K -175.82 % | 728.000 K 1 327.45 % | 51.000 K 100.34 % | -15.141 M -2 284.41 % | -635.000 K -103.72 % | 17.086 M 0.00 % | 17.086 M -95.14 % | 351.300 M 0.00 % | 351.300 M 247.67 % | -237.900 M 0.00 % | -237.900 M |
| Cash at beginning of period | 3.620 M 135.52 % | 1.537 M -26.42 % | 2.089 M 53.49 % | 1.361 M 3.89 % | 1.310 M -92.04 % | 16.451 M -3.72 % | 17.086 M | 0.000 | 0.000 -100.00 % | 3.282 B 0.00 % | 3.282 B -6.76 % | 3.520 B 0.00 % | 3.520 B |
| Cash at end of period | 1.538 M -57.51 % | 3.620 M 135.52 % | 1.537 M -26.42 % | 2.089 M 53.49 % | 1.361 M 3.89 % | 1.310 M -92.04 % | 16.451 M -3.72 % | 17.086 M 0.00 % | 17.086 M -99.53 % | 3.633 B 0.00 % | 3.633 B 10.71 % | 3.282 B 0.00 % | 3.282 B |
| Operating cash flow | 1.619 M 44.94 % | 1.117 M 32.98 % | 840.000 K 62.16 % | 518.000 K -13.38 % | 598.000 K 12.20 % | 533.000 K 56.76 % | 340.000 K 71.28 % | 198.500 K 0.00 % | 198.500 K -99.96 % | 501.000 M 0.00 % | 501.000 M 94.98 % | 256.950 M 0.00 % | 256.950 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.450 M 0.00 % | -71.450 M 29.99 % | -102.050 M 0.00 % | -102.050 M |
| Free CashFlow | 1.619 M 44.94 % | 1.117 M 32.98 % | 840.000 K 62.16 % | 518.000 K -13.38 % | 598.000 K 12.20 % | 533.000 K 56.76 % | 340.000 K 71.28 % | 198.500 K 0.00 % | 198.500 K -99.95 % | 429.550 M 0.00 % | 429.550 M 177.31 % | 154.900 M 0.00 % | 154.900 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 |