Sheffield Green Ltd. SGR.SI
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 19.337 M 12.10 % | 17.250 M -54.22 % | 37.680 M 256.61 % | 10.566 M 168.78 % | 3.931 M 55.18 % | 2.533 M |
| Net income | 972.526 K 1 110.32 % | 80.353 K -98.30 % | 4.729 M 2 390.00 % | -206.521 K -200.96 % | 204.558 K 176.26 % | -268.230 K |
| Income before tax | 1.916 M 73.67 % | 1.104 M -83.00 % | 6.491 M 4 830.08 % | -137.219 K -144.05 % | 311.498 K 206.35 % | -292.887 K |
| Income before tax ratio | 0.10 54.93 % | 0.06 -62.86 % | 0.17 1 426.41 % | -0.01 -116.39 % | 0.08 168.54 % | -0.12 |
| EBITDA | 2.253 M 84.74 % | 1.219 M -82.13 % | 6.823 M 5 582.44 % | 120.070 K -64.06 % | 334.104 K 215.07 % | -290.346 K |
| Net income ratio | 0.05 979.70 % | 0.00 -96.29 % | 0.13 742.16 % | -0.02 -137.56 % | 0.05 149.14 % | -0.11 |
| Ratio EBITDA | 0.12 64.80 % | 0.07 -60.96 % | 0.18 1 493.47 % | 0.01 -86.63 % | 0.08 174.15 % | -0.11 |
| Gross profit ratio | 0.28 -4.91 % | 0.30 5.33 % | 0.28 76.80 % | 0.16 -32.55 % | 0.23 163.99 % | 0.09 |
| Weighted average shs out dil | 186.256 M 0.00 % | 186.256 M 0.00 % | 186.256 M 0.00 % | 186.256 M 0.00 % | 186.256 M | 0.000 |
| Weighted average shs out | 186.256 M 0.00 % | 186.256 M 0.00 % | 186.256 M 0.00 % | 186.256 M 0.00 % | 186.256 M | 0.000 |
| EPS diluted | 0.01 1 200.00 % | 0.00 -98.43 % | 0.03 2 409.09 % | 0.00 -200.00 % | 0.00 | 0.00 |
| Earnings per share | 0.01 1 200.00 % | 0.00 -98.43 % | 0.03 2 409.09 % | 0.00 -200.00 % | 0.00 | 0.00 |
| Gross profit | 5.426 M 6.59 % | 5.090 M -51.78 % | 10.557 M 530.47 % | 1.674 M 81.29 % | 923.612 K 309.65 % | 225.463 K |
| Income tax expense | 943.943 K 0.38 % | 940.412 K -46.61 % | 1.761 M 2 441.41 % | 69.302 K -35.20 % | 106.940 K 533.71 % | -24.657 K |
| Cost of revenue | 13.911 M 14.40 % | 12.160 M -55.17 % | 27.123 M 205.04 % | 8.892 M 195.65 % | 3.008 M 30.32 % | 2.308 M |
| General and administrative expenses | 1.588 M 18.18 % | 1.344 M -52.42 % | 2.824 M 135.40 % | 1.200 M 422.27 % | 229.698 K 5.88 % | 216.950 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.030 M 138.53 % | 431.767 K | 0.000 | 0.000 |
| Other expenses | 1.966 M 28.80 % | 1.527 M 255 820.44 % | -597.000 -802.35 % | 85.000 -27.97 % | 118.000 103.10 % | -3.806 K |
| Operating expenses | 3.554 M 23.83 % | 2.870 M -25.52 % | 3.854 M 136.23 % | 1.631 M 144.37 % | 667.610 K 27.74 % | 522.625 K |
| Cost and expenses | 17.465 M 16.20 % | 15.030 M -51.48 % | 30.977 M 194.37 % | 10.523 M 186.34 % | 3.675 M 29.84 % | 2.830 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.588 M 18.18 % | 1.344 M -65.14 % | 3.854 M 136.23 % | 1.631 M 610.24 % | 229.698 K 5.88 % | 216.950 K |
| Interest income | 154.843 K 1 671.46 % | 8.741 K 9 947.13 % | 87.000 45.00 % | 60.000 53.85 % | 39.000 -80.10 % | 196.000 |
| Interest expense | 48.691 K 195.54 % | 16.475 K 2.31 % | 16.103 K 2 152.17 % | 715.000 64.75 % | 434.000 | 0.000 |
| Depreciation and amortization | 287.745 K 189.21 % | 99.492 K -16.99 % | 119.858 K 55.57 % | 77.043 K 247.48 % | 22.172 K 772.57 % | 2.541 K |
| Operating income | 1.872 M -15.70 % | 2.220 M -66.88 % | 6.703 M 15 477.62 % | 43.030 K -86.21 % | 311.932 K 206.50 % | -292.887 K |
| Operating income ratio | 0.10 -24.80 % | 0.13 -27.65 % | 0.18 4 268.27 % | 0.00 -94.87 % | 0.08 168.63 % | -0.12 |
| Total other income expenses net | 44.795 K 104.01 % | -1.117 M -32.02 % | -845.838 K -538.14 % | -132.548 K -338.84 % | 55.496 K 1 198.15 % | 4.275 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -4.807 M 10.81 % | -5.390 M -28.34 % | -4.199 M -298.89 % | -1.053 M -636.87 % | -142.872 K -158.92 % | -55.180 K |
| Total investments | 133.997 K 0.01 % | 133.986 K -7.88 % | 145.441 K -48.16 % | 280.576 K | 0.000 | 0.000 |
| Total debt | 1.120 M -8.67 % | 1.226 M 67.19 % | 733.443 K 2 849.82 % | 24.864 K -66.66 % | 74.566 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 18.945 K -50.76 % | 38.473 K | 0.000 | 0.000 |
| Retained earnings | 1.205 M 52.46 % | 790.184 K -79.39 % | 3.834 M 1 612.90 % | -253.424 K -295.02 % | -64.154 K 76.13 % | -268.712 K |
| Common stock | 5.901 M 0.00 % | 5.901 M 110.91 % | 2.798 M 57.29 % | 1.779 M 708.92 % | 219.925 K 548.27 % | 33.925 K |
| Total equity | 7.862 M 4.29 % | 7.539 M 13.34 % | 6.651 M 325.25 % | 1.564 M 1 000.34 % | 142.143 K 159.88 % | -237.362 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 339.464 K -2.86 % | 349.442 K 614.85 % | 48.883 K | 0.000 -100.00 % | 22.093 K | 0.000 |
| Total non current liabilities | 339.464 K -2.86 % | 349.442 K 428.22 % | 66.155 K | 0.000 -100.00 % | 22.093 K | 0.000 |
| Other current liabilities | 3.118 M 29.52 % | 2.408 M -24.84 % | 3.203 M -11.73 % | 3.629 M 174.83 % | 1.320 M 7.02 % | 1.234 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.722 M 794.40 % | 192.485 K | 0.000 | 0.000 |
| Short term debt | 780.483 K -10.99 % | 876.835 K 77.83 % | 493.064 K 2 659.79 % | 17.866 K -65.95 % | 52.473 K | 0.000 |
| Total current liabilities | 5.093 M 29.80 % | 3.924 M -58.62 % | 9.481 M 129.46 % | 4.132 M 158.89 % | 1.596 M -1.33 % | 1.618 M |
| Total liabilities | 5.432 M 27.13 % | 4.273 M -55.24 % | 9.548 M 131.06 % | 4.132 M 155.35 % | 1.618 M 0.04 % | 1.618 M |
| Other non current assets | 260.109 K -62.38 % | 691.489 K 33 631.17 % | 2.050 K -3.35 % | 2.121 K -98.03 % | 107.481 K | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 145.441 K -48.16 % | 280.576 K | 0.000 | 0.000 |
| Intangible assets | 256.992 K 4 229.38 % | 5.936 K 2.33 % | 5.801 K 7.15 % | 5.414 K 16.31 % | 4.655 K 1 057.96 % | 402.000 |
| GoodWill | 710.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 967.641 K 16 201.23 % | 5.936 K 2.33 % | 5.801 K 7.15 % | 5.414 K 16.31 % | 4.655 K 1 057.96 % | 402.000 |
| Property plant equipment net | 2.599 M 420.88 % | 498.967 K 156.94 % | 194.196 K 221.26 % | 60.448 K -39.37 % | 99.692 K 1 824.56 % | 5.180 K |
| Total non current assets | 3.827 M 219.86 % | 1.196 M 244.30 % | 347.488 K -0.31 % | 348.559 K 64.55 % | 211.828 K 3 694.84 % | 5.582 K |
| Other current assets | 802.557 K 24.48 % | 644.732 K -92.01 % | 8.068 M 162.95 % | 3.068 M 4 602.84 % | 65.240 K 69.58 % | 38.471 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.927 M -10.41 % | 6.616 M 34.12 % | 4.933 M 357.75 % | 1.078 M 395.61 % | 217.438 K 294.05 % | 55.180 K |
| Cash and short term investments | 5.927 M -10.41 % | 6.616 M 34.12 % | 4.933 M 357.75 % | 1.078 M 395.61 % | 217.438 K 294.05 % | 55.180 K |
| Total current assets | 9.468 M -10.81 % | 10.615 M -33.03 % | 15.851 M 196.42 % | 5.348 M 245.34 % | 1.549 M 12.65 % | 1.375 M |
| Inventory | 2.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.736 M -18.45 % | 3.355 M -68.71 % | 10.722 M 155.24 % | 4.201 M 231.86 % | 1.266 M -1.18 % | 1.281 M |
| Tax assets | 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 |
| Account payables | 717.891 K 628.42 % | 98.555 K -93.79 % | 1.588 M 442.37 % | 292.810 K 262.01 % | 80.885 K -78.33 % | 373.194 K |
| Tax payables | 476.434 K -11.91 % | 540.874 K -68.58 % | 1.722 M 794.40 % | 192.484 K 35.23 % | 142.340 K 1 251.63 % | 10.531 K |
| 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 | 0.000 | 0.000 |
| Capital lease obligations | 491.772 K 7.74 % | 456.456 K 345.51 % | 102.457 K 473.47 % | 17.866 K -76.04 % | 74.566 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 756.122 K -10.72 % | 846.932 K | 0.000 | 0.000 100.00 % | -13.628 K -429.24 % | -2.575 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.295 M 12.55 % | 11.812 M -27.08 % | 16.199 M 184.38 % | 5.696 M 223.58 % | 1.760 M 27.54 % | 1.380 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| 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 | 1.333 M -51.99 % | 2.777 M 173.31 % | -3.788 M -383.08 % | -784.216 K -129.14 % | -342.246 K -110.27 % | -162.768 K |
| Accounts receivables | -288.947 K -107.05 % | 4.099 M 138.14 % | -10.748 M -355.01 % | -2.362 M | 0.000 | 0.000 |
| Inventory | -2.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 6.960 M 341.05 % | 1.578 M | 0.000 | 0.000 |
| Other working capital | 1.625 M 222.91 % | -1.322 M -125.92 % | 5.100 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -899.633 K 49.85 % | -1.794 M -130.99 % | 5.788 M 431.78 % | 1.088 M 250 678.80 % | 434.000 | 0.000 |
| Net cash provided by operating activities | 2.638 M 25.40 % | 2.104 M -25.41 % | 2.820 M 469.34 % | -763.618 K -1 188.48 % | -59.265 K 87.59 % | -477.483 K |
| Investments in property plant and equipment | -1.571 M -3 317.96 % | -45.952 K -14.15 % | -40.257 K -214.07 % | -12.818 K 57.88 % | -30.430 K -318.05 % | -7.279 K |
| Acquisitions net | -1.186 M -60.15 % | -740.500 K | 0.000 100.00 % | -5.440 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -14.370 K 88.77 % | -128.003 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 436.916 K 173.79 % | -592.138 K -5 523.34 % | -10.530 K 88.81 % | -94.126 K 12.43 % | -107.481 K | 0.000 |
| Net cash used for investing activites | -2.320 M -68.26 % | -1.379 M -2 423.64 % | -54.627 K 61.21 % | -140.827 K -2.11 % | -137.911 K -1 794.64 % | -7.279 K |
| Debt repayment | -237.387 K -167.39 % | 352.241 K -22.42 % | 454.052 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 4.020 M 1 086.22 % | 338.880 K -68.98 % | 1.092 M 487.26 % | 186.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -557.980 K 73.29 % | -2.089 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -214.930 K -207.50 % | -69.896 K -363.25 % | 26.551 K -83.93 % | 165.212 K -3.97 % | 172.041 K 44.87 % | 118.754 K |
| Net cash used provided by financing activities | -1.010 M -145.65 % | 2.213 M 95.11 % | 1.134 M -33.68 % | 1.710 M 377.63 % | 358.041 K 201.50 % | 118.754 K |
| Effect of forex changes on cash | 3.019 K -90.82 % | 32.887 K 155.79 % | 12.857 K 136.17 % | -35.543 K -2 651.54 % | 1.393 K -87.82 % | 11.439 K |
| Net change in cash | -688.816 K -123.18 % | 2.971 M -22.94 % | 3.855 M 348.18 % | 860.201 K 430.14 % | 162.258 K 145.76 % | -354.569 K |
| Cash at beginning of period | 6.616 M 81.51 % | 3.645 M 238.23 % | 1.078 M 395.61 % | 217.438 K 294.05 % | 55.180 K -86.53 % | 409.749 K |
| Cash at end of period | 5.927 M -10.41 % | 6.616 M 34.12 % | 4.933 M 357.75 % | 1.078 M 395.61 % | 217.438 K 294.05 % | 55.180 K |
| Operating cash flow | 2.638 M 25.40 % | 2.104 M -25.41 % | 2.820 M 469.34 % | -763.618 K -1 188.48 % | -59.265 K 87.59 % | -477.483 K |
| Capital expenditure | -1.577 M -3 050.90 % | -50.043 K -24.31 % | -40.257 K -214.07 % | -12.818 K 57.88 % | -30.430 K -318.05 % | -7.279 K |
| Free CashFlow | 1.061 M -48.33 % | 2.054 M -26.13 % | 2.780 M 458.06 % | -776.436 K -765.64 % | -89.695 K 81.50 % | -484.762 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | 8.025 M -14.23 % | 9.357 M -60.11 % | 23.460 M 180.38 % | 8.367 M -12.06 % | 9.514 M 99.91 % | 4.759 M |
| Net income | -392.212 K -179.03 % | 496.261 K -81.31 % | 2.656 M 163.88 % | 1.006 M -34.19 % | 1.529 M 549.08 % | -340.537 K |
| Income before tax | 590.501 K 13.66 % | 519.512 K -88.13 % | 4.379 M 135.92 % | 1.856 M 20.29 % | 1.543 M 626.74 % | -292.911 K |
| Income before tax ratio | 0.07 32.53 % | 0.06 -70.25 % | 0.19 -15.86 % | 0.22 36.78 % | 0.16 363.48 % | -0.06 |
| EBITDA | 621.724 K 2.64 % | 605.721 K -86.99 % | 4.657 M 145.61 % | 1.896 M 20.37 % | 1.575 M 695.36 % | -264.582 K |
| Net income ratio | -0.05 -192.15 % | 0.05 -53.15 % | 0.11 -5.88 % | 0.12 -25.17 % | 0.16 324.64 % | -0.07 |
| Ratio EBITDA | 0.08 19.68 % | 0.06 -67.39 % | 0.20 -12.40 % | 0.23 36.88 % | 0.17 397.81 % | -0.06 |
| Gross profit ratio | 0.27 -12.99 % | 0.31 2.78 % | 0.31 -10.04 % | 0.34 38.19 % | 0.25 122.32 % | 0.11 |
| Weighted average shs out dil | 178.299 M -4.27 % | 186.256 M 0.00 % | 186.256 M 0.00 % | 186.256 M 0.00 % | 186.256 M 0.00 % | 186.256 M |
| Weighted average shs out | 178.299 M -4.27 % | 186.256 M 0.00 % | 186.256 M 0.00 % | 186.256 M 0.00 % | 186.256 M 0.00 % | 186.256 M |
| EPS diluted | 0.00 -213.50 % | 0.00 -81.52 % | 0.01 164.66 % | 0.01 -34.47 % | 0.01 559.40 % | 0.00 |
| Earnings per share | 0.00 -213.50 % | 0.00 -81.52 % | 0.01 164.66 % | 0.01 -34.47 % | 0.01 559.40 % | 0.00 |
| Gross profit | 2.194 M -25.38 % | 2.940 M -59.01 % | 7.172 M 152.23 % | 2.843 M 21.53 % | 2.340 M 344.45 % | 526.406 K |
| Income tax expense | 982.713 K 2 108.28 % | -48.933 K -102.84 % | 1.723 M 100.02 % | 861.384 K 63 655.69 % | 1.351 K -97.16 % | 47.625 K |
| Cost of revenue | 5.831 M -9.13 % | 6.417 M -60.60 % | 16.288 M 194.87 % | 5.524 M -23.01 % | 7.175 M 69.50 % | 4.233 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.220 M 42.68 % | 855.047 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.369 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.507 M -42.59 % | 2.625 M 1.38 % | 2.589 M 202.82 % | 855.047 K 10.36 % | 774.791 K 11.38 % | 695.617 K |
| Cost and expenses | 7.338 M -18.84 % | 9.042 M -52.10 % | 18.878 M 195.94 % | 6.379 M -19.76 % | 7.950 M 61.30 % | 4.928 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.507 M -42.59 % | 2.625 M 1.38 % | 2.589 M 202.82 % | 855.047 K 10.36 % | 774.791 K 11.38 % | 695.617 K |
| Interest income | 8.421 K 2 947.93 % | 276.270 158.42 % | 106.907 1 627.25 % | -7.000 -196.69 % | 7.240 -82.82 % | 42.150 |
| Interest expense | 2.501 K -82.43 % | 14.231 K 52.77 % | 9.315 K 37.23 % | 6.788 K | 0.000 -100.00 % | 259.730 |
| Depreciation and amortization | 28.723 K -60.09 % | 71.975 K -3.70 % | 74.741 K 123.90 % | 33.381 K 3.26 % | 32.328 K 15.18 % | 28.069 K |
| Operating income | 687.008 K 118.08 % | 315.024 K -93.13 % | 4.582 M 146.00 % | 1.863 M 19.04 % | 1.565 M 1 024.78 % | -169.208 K |
| Operating income ratio | 0.09 154.27 % | 0.03 -82.76 % | 0.20 -12.26 % | 0.22 35.36 % | 0.16 562.59 % | -0.04 |
| Total other income expenses net | -96.507 K -147.19 % | 204.488 K -93.09 % | 2.961 M 43 718.31 % | -6.788 K 69.04 % | -21.923 K 82.28 % | -123.703 K |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | -4.807 M 18.34 % | -5.887 M -9.22 % | -5.390 M 43.86 % | -9.601 M -128.63 % | -4.199 M -313.93 % | -1.015 M -34.23 % | -755.849 K |
| Total investments | 133.997 K 0.01 % | 133.986 K 0.00 % | 133.986 K -60.06 % | 335.453 K 130.65 % | 145.441 K | 0.000 -100.00 % | 201.442 K |
| Total debt | 1.120 M 46.78 % | 763.017 K -37.78 % | 1.226 M 460.24 % | 218.886 K -70.16 % | 733.443 K -9.73 % | 812.516 K 4 451.57 % | 17.851 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 774.893 K 3 990.22 % | 18.945 K | 0.000 -100.00 % | 27.622 K |
| Retained earnings | 1.205 M 98.49 % | 606.951 K -23.19 % | 790.184 K -82.75 % | 4.580 M 19.45 % | 3.834 M 113.65 % | 1.795 M 1 086.29 % | -181.948 K |
| Common stock | 5.901 M 0.00 % | 5.901 M 0.00 % | 5.901 M -23.89 % | 7.754 M 177.11 % | 2.798 M 35.33 % | 2.068 M 61.88 % | 1.277 M |
| Total equity | 7.862 M 7.69 % | 7.301 M -3.15 % | 7.539 M -42.49 % | 13.109 M 97.09 % | 6.651 M 52.84 % | 4.352 M 287.54 % | 1.123 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 339.464 K 1.73 % | 333.675 K -4.51 % | 349.442 K | 0.000 -100.00 % | 48.883 K -13.25 % | 56.350 K | 0.000 |
| Total non current liabilities | 339.464 K 1.73 % | 333.675 K -4.51 % | 349.442 K | 0.000 -100.00 % | 66.155 K 17.40 % | 56.350 K | 0.000 |
| Other current liabilities | 3.118 M 21.36 % | 2.569 M 6.72 % | 2.408 M -48.61 % | 4.684 M 46.24 % | 3.203 M 473.47 % | 558.558 K -81.82 % | 3.073 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.678 K -99.90 % | 1.722 M | 0.000 -100.00 % | 138.196 K |
| Short term debt | 780.483 K 81.79 % | 429.342 K -51.04 % | 876.835 K 428.42 % | 165.936 K -66.35 % | 493.064 K -34.79 % | 756.166 K 4 132.43 % | 17.866 K |
| Total current liabilities | 5.093 M 34.96 % | 3.774 M -3.82 % | 3.924 M -19.52 % | 4.876 M -48.58 % | 9.481 M 59.32 % | 5.951 M 100.60 % | 2.967 M |
| Total liabilities | 5.432 M 32.26 % | 4.107 M -3.88 % | 4.273 M -12.36 % | 4.876 M -48.93 % | 9.548 M 58.93 % | 6.008 M 102.50 % | 2.967 M |
| Other non current assets | 260.109 K -26.07 % | 351.842 K -49.12 % | 691.489 K 32 364.27 % | 2.130 K 3.90 % | 2.050 K | 0.000 -100.00 % | 5.410 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 335.453 K 130.65 % | 145.441 K | 0.000 -100.00 % | 201.442 K |
| Intangible assets | 256.992 K | 0.000 -100.00 % | 5.936 K -99.92 % | 6.986 M 120 319.88 % | 5.801 K -4.16 % | 6.053 K | 0.000 |
| GoodWill | 710.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 967.641 K 10 488.04 % | 9.139 K 53.96 % | 5.936 K -11.03 % | 6.672 K 15.01 % | 5.801 K -4.16 % | 6.053 K | 0.000 |
| Property plant equipment net | 2.599 M 60.94 % | 1.615 M 223.65 % | 498.967 K 242.89 % | 145.520 K -25.07 % | 194.196 K 19.19 % | 162.927 K 275.42 % | 43.399 K |
| Total non current assets | 3.827 M 93.68 % | 1.976 M 65.15 % | 1.196 M 144.27 % | 489.775 K 40.95 % | 347.488 K 105.64 % | 168.980 K -32.48 % | 250.251 K |
| Other current assets | 802.557 K 51.52 % | 529.668 K -17.85 % | 644.732 K -88.92 % | 5.818 M -27.88 % | 8.068 M 7 298.90 % | 109.039 K -95.09 % | 2.219 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.927 M -10.86 % | 6.650 M 0.51 % | 6.616 M -32.63 % | 9.820 M 99.07 % | 4.933 M 169.99 % | 1.827 M 136.15 % | 773.700 K |
| Cash and short term investments | 5.927 M -10.86 % | 6.650 M 0.51 % | 6.616 M -32.63 % | 9.820 M 99.07 % | 4.933 M 169.99 % | 1.827 M 136.15 % | 773.700 K |
| Total current assets | 9.468 M 0.38 % | 9.433 M -11.14 % | 10.615 M -39.32 % | 17.495 M 10.37 % | 15.851 M 55.55 % | 10.190 M 165.42 % | 3.839 M |
| Inventory | 2.426 K 3.28 % | 2.349 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.718 |
| Net receivables | 2.736 M 21.54 % | 2.251 M -32.90 % | 3.355 M -51.98 % | 6.986 M -34.85 % | 10.722 M 29.90 % | 8.254 M 173.69 % | 3.016 M |
| Tax assets | 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 |
| Account payables | 717.891 K 163.96 % | 271.968 K 175.96 % | 98.555 K 316.71 % | 23.651 K -98.51 % | 1.588 M -57.87 % | 3.769 M 1 692.95 % | 210.225 K |
| Tax payables | 476.434 K -5.32 % | 503.189 K -6.97 % | 540.874 K 32 135.27 % | 1.678 K -99.90 % | 1.722 M 98.51 % | 867.271 K 527.57 % | 138.195 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 491.772 K 4.63 % | 470.001 K 2.97 % | 456.456 K 567.79 % | 68.353 K -33.29 % | 102.457 K -16.62 % | 122.880 K 587.79 % | 17.866 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 756.122 K -4.60 % | 792.549 K -6.42 % | 846.932 K | 0.000 | 0.000 -100.00 % | 489.682 K 68 204 535.36 % | 0.718 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.295 M 16.53 % | 11.408 M -3.42 % | 11.812 M -34.32 % | 17.984 M 11.02 % | 16.199 M 56.37 % | 10.359 M 153.31 % | 4.090 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 981.368 K -46.12 % | 1.821 M 191.73 % | -1.985 M -6.36 % | -1.867 M -45.73 % | -1.281 M |
| Accounts receivables | 1.444 M -47.00 % | 2.725 M 134.89 % | -7.812 M | 0.000 100.00 % | -2.016 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -617.836 K 31.66 % | -904.032 K -115.52 % | 5.826 M | 0.000 -100.00 % | 734.753 K |
| Other working capital | 154.875 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -768.074 K 58.37 % | -1.845 M -145.57 % | 4.049 M | 0.000 -100.00 % | 1.129 M |
| Net cash provided by operating activities | -150.195 K -106.55 % | 2.294 M -13.74 % | 2.659 M 1 114.91 % | 218.896 K 187.74 % | 76.074 K |
| Investments in property plant and equipment | -8.356 K 80.27 % | -42.360 K -1 695.56 % | -2.359 K 48.66 % | -4.595 K 83.31 % | -27.531 K |
| Acquisitions net | 1.540 K 100.20 % | -754.903 K -220.36 % | 627.204 K | 0.000 100.00 % | -465.924 K |
| Purchases of investments | 135.398 K 190.45 % | -149.692 K -963.84 % | -14.071 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -130.479 K | 0.000 -100.00 % | 96.927 K |
| Other investing activites | -573.759 K | 0.000 | 0.000 100.00 % | -104.224 K | 0.000 |
| Net cash used for investing activites | -445.176 K 52.99 % | -946.956 K -297.16 % | 480.294 K 244 947.96 % | 196.000 100.05 % | -396.528 K |
| Debt repayment | 936.045 K 302.81 % | -461.543 K -176.07 % | 606.768 K -11.56 % | 686.072 K | 0.000 |
| Common stock issued | 1.197 M -58.22 % | 2.865 M 1 246.80 % | 212.706 K 27.80 % | 166.432 K -6.71 % | 178.400 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.077 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -749.651 K -7 313.01 % | 10.393 K 100.89 % | -1.164 M -2 479.49 % | -45.141 K -122.24 % | 202.998 K |
| Net cash used provided by financing activities | -269.021 K -110.65 % | 2.527 M 323.05 % | 597.219 K -26.03 % | 807.363 K 111.69 % | 381.398 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -9.109 K | 0.000 | 0.000 |
| Net change in cash | -630.158 K -117.07 % | 3.691 M 18.83 % | 3.106 M 212.52 % | 993.812 K 1 530.69 % | 60.944 K |
| Cash at beginning of period | 7.248 M 94.56 % | 3.725 M 103.90 % | 1.827 M 119.27 % | 833.244 K 4.09 % | 800.533 K |
| Cash at end of period | 6.618 M -10.77 % | 7.416 M 50.34 % | 4.933 M 169.99 % | 1.827 M 112.08 % | 861.477 K |
| Operating cash flow | 365.020 K -84.09 % | 2.294 M -13.74 % | 2.659 M 1 114.91 % | 218.896 K 187.74 % | 76.074 K |
| Capital expenditure | -7.026 K 83.41 % | -42.360 K -1 695.56 % | -2.359 K 48.66 % | -4.595 K 83.31 % | -27.531 K |
| Free CashFlow | 356.664 K -84.16 % | 2.252 M -15.26 % | 2.657 M 1 139.85 % | 214.301 K 341.47 % | 48.543 K |
| 2024 | 2023 | 2023 | 2023 | 2022 |