Skillcast Group plc SKL.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 13.240 M 17.15 % | 11.302 M 14.97 % | 9.830 M 16.92 % | 8.408 M 15.29 % | 7.293 M 7.86 % | 6.761 M 19.32 % | 5.666 M |
| Net income | 511.369 K 178.02 % | -655.436 K -59.17 % | -411.790 K -209.05 % | 377.630 K -58.23 % | 904.118 K -43.47 % | 1.599 M 105.82 % | 776.990 K |
| Income before tax | 548.639 K 184.67 % | -647.963 K -16.53 % | -556.027 K -1 016.84 % | 60.646 K -94.07 % | 1.023 M -23.56 % | 1.338 M 15.44 % | 1.159 M |
| Income before tax ratio | 0.04 172.28 % | -0.06 -1.36 % | -0.06 -884.18 % | 0.01 -94.86 % | 0.14 -29.13 % | 0.20 -3.25 % | 0.20 |
| EBITDA | 826.224 K 325.39 % | -366.573 K -23.30 % | -297.308 K -182.04 % | 362.388 K -71.10 % | 1.254 M -22.38 % | 1.615 M 32.83 % | 1.216 M |
| Net income ratio | 0.04 166.60 % | -0.06 -38.45 % | -0.04 -193.27 % | 0.04 -63.77 % | 0.12 -47.59 % | 0.24 72.50 % | 0.14 |
| Ratio EBITDA | 0.06 292.39 % | -0.03 -7.25 % | -0.03 -170.17 % | 0.04 -74.93 % | 0.17 -28.04 % | 0.24 11.32 % | 0.21 |
| Gross profit ratio | 0.74 5.66 % | 0.70 -0.59 % | 0.70 -0.67 % | 0.71 2.32 % | 0.69 -11.86 % | 0.78 3.95 % | 0.75 |
| Weighted average shs out dil | 89.734 M 0.31 % | 89.459 M 0.00 % | 89.459 M 10.18 % | 81.191 M -9.24 % | 89.459 M 0.00 % | 89.459 M 0.00 % | 89.459 M |
| Weighted average shs out | 89.459 M 0.00 % | 89.459 M 0.00 % | 89.459 M 10.73 % | 80.788 M -9.69 % | 89.459 M 0.00 % | 89.459 M 0.00 % | 89.459 M |
| EPS diluted | 0.01 178.08 % | -0.01 -58.70 % | 0.00 -197.87 % | 0.00 -53.47 % | 0.01 -43.58 % | 0.02 105.75 % | 0.01 |
| Earnings per share | 0.01 178.08 % | -0.01 -58.70 % | 0.00 -197.87 % | 0.00 -53.47 % | 0.01 -43.58 % | 0.02 105.75 % | 0.01 |
| Gross profit | 9.744 M 23.78 % | 7.872 M 14.28 % | 6.888 M 16.13 % | 5.931 M 17.96 % | 5.028 M -4.94 % | 5.289 M 24.04 % | 4.264 M |
| Income tax expense | 37.270 K 398.73 % | 7.473 K 105.18 % | -144.237 K 54.50 % | -316.984 K -367.20 % | 118.630 K 145.41 % | -261.238 K -168.39 % | 382.003 K |
| Cost of revenue | 3.496 M 1.94 % | 3.429 M 16.56 % | 2.942 M 18.79 % | 2.477 M 9.37 % | 2.265 M 53.84 % | 1.472 M 4.98 % | 1.402 M |
| General and administrative expenses | 9.500 M 8.45 % | 8.759 M 17.70 % | 7.442 M 27.13 % | 5.854 M 949.69 % | 557.667 K -7.78 % | 604.688 K -17.75 % | 735.149 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.400 K -3.79 % | 349.662 K 49.80 % | 233.413 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.094 M 3.90 % | 2.977 M 7 262 009.76 % | 41.000 |
| Operating expenses | 9.500 M 8.45 % | 8.759 M 17.70 % | 7.442 M 27.13 % | 5.854 M 46.80 % | 3.988 M 1.42 % | 3.932 M 26.32 % | 3.112 M |
| Cost and expenses | 12.995 M 6.62 % | 12.189 M 17.38 % | 10.384 M 24.65 % | 8.331 M 33.24 % | 6.252 M 15.70 % | 5.404 M 19.69 % | 4.515 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.500 M 8.45 % | 8.759 M 17.70 % | 7.442 M 27.13 % | 5.854 M 554.74 % | 894.067 K -6.32 % | 954.350 K -1.47 % | 968.562 K |
| Interest income | 328.330 K 26.89 % | 258.752 K 1 517.60 % | 15.996 K 3 970.23 % | 393.000 0.26 % | 392.000 2.89 % | 381.000 -85.80 % | 2.684 K |
| Interest expense | 24.806 K 26.05 % | 19.680 K -7.64 % | 21.307 K 12.42 % | 18.953 K 77.30 % | 10.690 K -47.04 % | 20.186 K | 0.000 |
| Depreciation and amortization | 252.779 K -3.41 % | 261.710 K 10.23 % | 237.415 K -16.05 % | 282.789 K 28.32 % | 220.379 K -14.29 % | 257.116 K 350.80 % | 57.036 K |
| Operating income | 244.715 K 127.59 % | -887.035 K -60.19 % | -553.729 K -813.97 % | 77.556 K -92.49 % | 1.033 M -23.92 % | 1.358 M 17.43 % | 1.156 M |
| Operating income ratio | 0.02 123.55 % | -0.08 -39.34 % | -0.06 -710.67 % | 0.01 -93.49 % | 0.14 -29.46 % | 0.20 -1.59 % | 0.20 |
| Total other income expenses net | 303.924 K 27.13 % | 239.072 K 10 503.48 % | -2.298 K 86.41 % | -16.910 K -64.21 % | -10.298 K 48.00 % | -19.805 K -826.79 % | 2.725 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -8.768 M -29.84 % | -6.753 M 4.31 % | -7.057 M 2.16 % | -7.212 M -103.72 % | -3.540 M -23.21 % | -2.873 M -13.78 % | -2.525 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 347.286 K -25.97 % | 469.089 K -27.54 % | 647.408 K 0.58 % | 643.671 K 148.14 % | 259.394 K -46.49 % | 484.802 K | 0.000 |
| Accumulated other comprehensive income loss | 388.731 K 9.49 % | 355.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.869 M 6.34 % | 1.757 M -37.52 % | 2.813 M -22.39 % | 3.624 M -6.46 % | 3.875 M 30.44 % | 2.971 M 36.81 % | 2.171 M |
| Common stock | 89.459 K 0.00 % | 89.459 K 0.00 % | 89.459 K 0.00 % | 89.459 K 4 372.95 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Total equity | 5.838 M 2.55 % | 5.692 M -13.96 % | 6.616 M -8.38 % | 7.221 M 86.27 % | 3.877 M 30.41 % | 2.973 M 36.77 % | 2.173 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 162.322 K -53.68 % | 350.415 K -23.63 % | 458.822 K -0.54 % | 461.305 K 239.76 % | 135.774 K -53.12 % | 289.606 K | 0.000 |
| Total non current liabilities | 162.322 K -53.68 % | 350.415 K -23.63 % | 458.822 K -0.54 % | 461.305 K 253.05 % | 130.662 K -56.20 % | 298.297 K 9 213.05 % | 3.203 K |
| Other current liabilities | 6.225 M 358.39 % | 1.358 M 247.74 % | 390.535 K 48.93 % | 262.225 K 772.48 % | -38.994 K | 0.000 -100.00 % | 1.472 M |
| Deferred revenue | 0.000 -100.00 % | 4.501 M 30.93 % | 3.438 M 13.19 % | 3.037 M 32.46 % | 2.293 M 28.12 % | 1.790 M | 0.000 |
| Short term debt | 369.928 K 55.86 % | 237.348 K -37.07 % | 377.172 K 3.41 % | 364.732 K 47.52 % | 247.240 K 26.66 % | 195.196 K | 0.000 |
| Total current liabilities | 8.105 M 30.42 % | 6.214 M 28.34 % | 4.842 M 0.12 % | 4.836 M 32.54 % | 3.649 M 6.22 % | 3.435 M 57.32 % | 2.184 M |
| Total liabilities | 8.267 M 25.93 % | 6.565 M 23.84 % | 5.301 M 0.06 % | 5.298 M 40.16 % | 3.780 M 1.23 % | 3.733 M 70.73 % | 2.187 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.112 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 574.342 K -26.71 % | 783.685 K -9.95 % | 870.312 K 1.29 % | 859.214 K 124.86 % | 382.106 K -32.03 % | 562.173 K 470.37 % | 98.562 K |
| Total non current assets | 658.953 K -17.18 % | 795.684 K -9.82 % | 882.311 K 2.12 % | 863.959 K 126.10 % | 382.106 K -32.03 % | 562.173 K 470.37 % | 98.562 K |
| Other current assets | 1.033 M -6.15 % | 1.100 M 0.35 % | 1.097 M | 0.000 | 0.000 -100.00 % | 2.786 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.115 M 26.22 % | 7.222 M -6.26 % | 7.704 M -1.94 % | 7.856 M 106.75 % | 3.800 M 13.15 % | 3.358 M 32.98 % | 2.525 M |
| Cash and short term investments | 9.115 M 26.22 % | 7.222 M -6.26 % | 7.704 M -1.94 % | 7.856 M 106.75 % | 3.800 M 13.15 % | 3.358 M 32.98 % | 2.525 M |
| Total current assets | 13.446 M 17.31 % | 11.461 M 3.87 % | 11.035 M -5.32 % | 11.655 M 60.22 % | 7.274 M 18.40 % | 6.144 M 44.17 % | 4.262 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.298 M 5.05 % | 3.139 M 40.52 % | 2.234 M -41.19 % | 3.799 M 9.34 % | 3.474 M | 0.000 -100.00 % | 1.736 M |
| Tax assets | 84.611 K 605.15 % | 11.999 K 0.00 % | 11.999 K 152.88 % | 4.745 K -7.18 % | 5.112 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 179.695 K 90.97 % | 94.095 K -49.62 % | 186.783 K 3.51 % | 180.452 K 9.28 % | 165.130 K -78.13 % | 755.142 K 483.71 % | 129.370 K |
| Tax payables | 1.330 M 5 489.68 % | 23.794 K -94.71 % | 449.786 K -54.64 % | 991.641 K 0.93 % | 982.536 K 41.33 % | 695.223 K 19.41 % | 582.223 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 | 347.286 K -25.97 % | 469.089 K -27.54 % | 647.408 K 0.58 % | 643.671 K 148.14 % | 259.394 K -46.49 % | 484.802 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.491 M 0.00 % | 3.491 M -6.01 % | 3.714 M 5.88 % | 3.508 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.112 K -158.82 % | 8.691 K 171.34 % | 3.203 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.105 M 15.07 % | 12.257 M 2.86 % | 11.917 M -4.81 % | 12.519 M 63.51 % | 7.656 M 14.17 % | 6.706 M 53.80 % | 4.360 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -12.279 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 33.702 K -74.41 % | 131.698 K -36.17 % | 206.331 K 1 113.71 % | 17.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.722 M 227.62 % | 525.520 K -16.27 % | 627.647 K -44.56 % | 1.132 M 503.04 % | 187.737 K 127.11 % | -692.550 K -372.85 % | 253.824 K |
| Accounts receivables | -90.918 K 90.00 % | -909.194 K -294.17 % | 468.248 K 244.31 % | -324.474 K 52.88 % | -688.628 K 34.38 % | -1.049 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.813 M 26.34 % | 1.435 M 800.08 % | 159.399 K -89.06 % | 1.457 M 66.21 % | 876.365 K 145.58 % | 356.849 K | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -397.117 K -71.47 % | -231.599 K -1 221.91 % | -17.520 K -194.40 % | 18.560 K 105.93 % | -313.244 K -153.45 % | 586.055 K 627.92 % | -111.012 K |
| Net cash provided by operating activities | 2.160 M 6 671.72 % | 31.893 K -93.59 % | 497.846 K -66.78 % | 1.499 M 34.11 % | 1.118 M -24.92 % | 1.489 M 9.55 % | 1.359 M |
| Investments in property plant and equipment | -43.435 K 75.19 % | -175.084 K -165.30 % | -65.995 K 72.80 % | -242.612 K -222.16 % | -75.307 K -75.34 % | -42.948 K 38.05 % | -69.329 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 328.330 K 26.89 % | 258.752 K 1 517.60 % | 15.996 K 682.97 % | 2.043 K 421.17 % | 392.000 2.89 % | 381.000 -85.80 % | 2.684 K |
| Net cash used for investing activites | 284.895 K 240.51 % | 83.668 K 267.34 % | -49.999 K 79.22 % | -240.569 K -221.12 % | -74.915 K -75.99 % | -42.567 K 36.13 % | -66.645 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -399.884 K 0.00 % | -399.884 K 0.00 % | -399.884 K 27.29 % | -550.000 K -37.50 % | -400.000 K 0.00 % | -400.000 K -33.33 % | -300.000 K |
| Other financing activites | -146.609 K 25.95 % | -197.999 K 1.04 % | -200.086 K -31.67 % | -151.960 K 24.44 % | -201.103 K 5.66 % | -213.165 K | 0.000 |
| Net cash used provided by financing activities | -546.493 K 8.60 % | -597.883 K 0.35 % | -599.970 K -121.44 % | 2.798 M 565.48 % | -601.103 K 1.97 % | -613.165 K -104.39 % | -300.000 K |
| Effect of forex changes on cash | -4.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.893 M 492.57 % | -482.322 K -217.06 % | -152.123 K -103.75 % | 4.056 M 818.55 % | 441.602 K -46.98 % | 832.889 K -16.06 % | 992.196 K |
| Cash at beginning of period | 7.222 M -6.26 % | 7.704 M -1.94 % | 7.856 M 106.75 % | 3.800 M 13.15 % | 3.358 M 32.98 % | 2.525 M 64.72 % | 1.533 M |
| Cash at end of period | 9.115 M 26.22 % | 7.222 M -6.26 % | 7.704 M -1.94 % | 7.856 M 106.75 % | 3.800 M 13.15 % | 3.358 M 32.98 % | 2.525 M |
| Operating cash flow | 2.160 M 6 671.72 % | 31.893 K -93.59 % | 497.846 K -66.78 % | 1.499 M 34.11 % | 1.118 M -24.92 % | 1.489 M 9.55 % | 1.359 M |
| Capital expenditure | -43.435 K 75.19 % | -175.085 K -165.30 % | -65.995 K 72.80 % | -242.612 K -222.16 % | -75.307 K -75.34 % | -42.948 K 38.05 % | -69.329 K |
| Free CashFlow | 2.116 M 1 577.94 % | -143.191 K -133.16 % | 431.851 K -65.62 % | 1.256 M 20.52 % | 1.042 M -27.90 % | 1.446 M 12.11 % | 1.290 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.502 M 9.33 % | 6.862 M 7.59 % | 6.378 M 3.68 % | 6.151 M 19.44 % | 5.150 M -3.67 % | 5.346 M 19.23 % | 4.484 M -4.02 % | 4.672 M 25.06 % | 3.736 M 1.19 % | 3.692 M 2.55 % | 3.601 M |
| Net income | 568.702 K 9.48 % | 519.437 K 6 537.44 % | -8.069 K -106.93 % | 116.400 K 115.08 % | -771.836 K -189.53 % | -266.585 K -83.59 % | -145.205 K -194.70 % | 153.329 K -31.64 % | 224.301 K -65.05 % | 641.832 K 144.71 % | 262.286 K |
| Income before tax | 711.791 K 40.18 % | 507.762 K 1 142.20 % | 40.876 K -67.00 % | 123.873 K 116.05 % | -771.836 K -184.98 % | -270.839 K 5.03 % | -285.188 K -19.77 % | -238.109 K -179.70 % | 298.755 K -57.01 % | 694.973 K 112.03 % | 327.775 K |
| Income before tax ratio | 0.09 28.22 % | 0.07 1 054.58 % | 0.01 -68.17 % | 0.02 113.44 % | -0.15 -195.83 % | -0.05 20.35 % | -0.06 -24.79 % | -0.05 -163.73 % | 0.08 -57.52 % | 0.19 106.76 % | 0.09 |
| EBITDA | 833.209 K 30.07 % | 640.599 K 245.10 % | 185.625 K -32.87 % | 276.519 K 143.00 % | -643.092 K -383.34 % | -133.051 K 19.00 % | -164.257 K -755.91 % | -19.191 K -105.03 % | 381.582 K -54.21 % | 833.240 K 98.12 % | 420.576 K |
| Net income ratio | 0.08 0.15 % | 0.08 6 083.39 % | 0.00 -106.69 % | 0.02 112.63 % | -0.15 -200.55 % | -0.05 -53.98 % | -0.03 -198.67 % | 0.03 -45.34 % | 0.06 -65.46 % | 0.17 138.63 % | 0.07 |
| Ratio EBITDA | 0.11 18.97 % | 0.09 220.76 % | 0.03 -35.25 % | 0.04 136.00 % | -0.12 -401.75 % | -0.02 32.06 % | -0.04 -791.80 % | 0.00 -104.02 % | 0.10 -54.74 % | 0.23 93.20 % | 0.12 |
| Gross profit ratio | 0.75 0.11 % | 0.75 5.19 % | 0.72 -0.82 % | 0.72 12.46 % | 0.64 -5.36 % | 0.68 0.76 % | 0.67 0.01 % | 0.67 0.63 % | 0.67 4.43 % | 0.64 -5.44 % | 0.68 |
| Weighted average shs out dil | 90.170 M 0.49 % | 89.730 M 0.30 % | 89.459 M 0.00 % | 89.459 M 0.00 % | 89.459 M 0.00 % | 89.459 M 0.00 % | 89.459 M 0.00 % | 89.459 M 0.00 % | 89.459 M 0.00 % | 89.459 M 0.00 % | 89.459 M |
| Weighted average shs out | 89.459 M 0.00 % | 89.459 M 0.00 % | 89.459 M 0.00 % | 89.459 M 0.00 % | 89.459 M 0.00 % | 89.459 M 0.00 % | 89.459 M 0.00 % | 89.459 M 0.00 % | 89.459 M 0.00 % | 89.459 M 0.00 % | 89.459 M |
| EPS diluted | 0.01 8.62 % | 0.01 5 900.00 % | 0.00 -107.69 % | 0.00 115.12 % | -0.01 -186.67 % | 0.00 -87.50 % | 0.00 -194.12 % | 0.00 -32.00 % | 0.00 -65.28 % | 0.01 148.28 % | 0.00 |
| Earnings per share | 0.01 10.34 % | 0.01 5 900.00 % | 0.00 -107.69 % | 0.00 115.12 % | -0.01 -186.67 % | 0.00 -87.50 % | 0.00 -194.12 % | 0.00 -32.00 % | 0.00 -65.28 % | 0.01 148.28 % | 0.00 |
| Gross profit | 5.662 M 9.45 % | 5.173 M 13.17 % | 4.571 M 2.83 % | 4.445 M 34.33 % | 3.309 M -8.83 % | 3.630 M 20.14 % | 3.021 M -4.01 % | 3.148 M 25.85 % | 2.501 M 5.67 % | 2.367 M -3.03 % | 2.441 M |
| Income tax expense | 143.089 K 1 325.60 % | -11.675 K -123.85 % | 48.945 K 554.96 % | 7.473 K | 0.000 100.00 % | -4.254 K 96.96 % | -139.983 K 64.24 % | -391.438 K -625.74 % | 74.454 K 40.11 % | 53.141 K -18.86 % | 65.489 K |
| Cost of revenue | 1.840 M 8.95 % | 1.689 M -6.54 % | 1.807 M 5.89 % | 1.706 M -7.31 % | 1.841 M 7.24 % | 1.717 M 17.36 % | 1.463 M -4.05 % | 1.525 M 23.45 % | 1.235 M -6.82 % | 1.325 M 14.28 % | 1.160 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.104 M 5.58 % | 4.834 M 3.62 % | 4.665 M 4.49 % | 4.465 M 6.90 % | 4.177 M 6.88 % | 3.908 M 18.52 % | 3.297 M -2.20 % | 3.371 M 53.50 % | 2.196 M 31.80 % | 1.666 M -20.69 % | 2.101 M |
| Cost and expenses | 6.944 M 6.46 % | 6.523 M 0.79 % | 6.472 M 4.88 % | 6.171 M 2.55 % | 6.018 M 6.99 % | 5.624 M 18.17 % | 4.760 M -2.78 % | 4.896 M 42.69 % | 3.431 M 14.69 % | 2.992 M -8.25 % | 3.261 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 |
| Selling general and administrative expenses | 5.104 M 5.58 % | 4.834 M 3.62 % | 4.665 M 4.49 % | 4.465 M 6.90 % | 4.177 M 6.88 % | 3.908 M 18.52 % | 3.297 M -2.20 % | 3.371 M 53.50 % | 2.196 M 31.80 % | 1.666 M -20.69 % | 2.101 M |
| Interest income | 176.405 K 1.43 % | 173.913 K 12.63 % | 154.417 K 1.20 % | 152.583 K 43.72 % | 106.169 K 600.42 % | 15.158 K 1 708.83 % | 838.000 113.23 % | 393.000 | 0.000 -100.00 % | 213.000 18.99 % | 179.000 |
| Interest expense | 6.141 K 12.58 % | 5.455 K -71.81 % | 19.351 K 113.45 % | 9.066 K -14.58 % | 10.614 K -3.23 % | 10.968 K 6.08 % | 10.339 K -30.69 % | 14.918 K 269.71 % | 4.035 K 14.40 % | 3.527 K -50.76 % | 7.163 K |
| Depreciation and amortization | 115.272 K -9.51 % | 127.381 K 1.58 % | 125.398 K -12.66 % | 143.580 K 21.54 % | 118.130 K -6.85 % | 126.822 K 14.68 % | 110.592 K -45.79 % | 204.000 K 158.92 % | 78.789 K -41.52 % | 134.737 K 57.33 % | 85.642 K |
| Operating income | 557.752 K 64.57 % | 338.905 K 459.81 % | -94.190 K -379.58 % | -19.640 K 97.74 % | -867.390 K -211.97 % | -278.040 K -0.85 % | -275.690 K -23.31 % | -223.580 K -173.33 % | 304.900 K -56.48 % | 700.620 K 106.17 % | 339.830 K |
| Operating income ratio | 0.07 50.54 % | 0.05 434.43 % | -0.01 -362.55 % | 0.00 98.10 % | -0.17 -223.85 % | -0.05 15.41 % | -0.06 -28.48 % | -0.05 -158.64 % | 0.08 -56.99 % | 0.19 101.05 % | 0.09 |
| Total other income expenses net | 154.039 K -8.78 % | 168.857 K 25.02 % | 135.066 K -5.89 % | 143.517 K 50.19 % | 95.555 K 1 226.60 % | 7.203 K 175.81 % | -9.501 K 34.59 % | -14.525 K -136.37 % | -6.145 K -8.82 % | -5.647 K 53.18 % | -12.060 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.240 M -28.20 % | -8.768 M -6.81 % | -8.209 M -21.57 % | -6.753 M 4.40 % | -7.064 M -0.10 % | -7.057 M -2.59 % | -6.879 M 4.63 % | -7.212 M -62.46 % | -4.439 M -25.39 % | -3.540 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 258.950 K -25.44 % | 347.286 K -13.76 % | 402.712 K -14.15 % | 469.089 K -16.13 % | 559.305 K -13.61 % | 647.408 K 12.58 % | 575.055 K -10.66 % | 643.671 K 224.58 % | 198.308 K -23.55 % | 259.394 K |
| Accumulated other comprehensive income loss | 427.979 K 10.10 % | 388.731 K 0.52 % | 386.711 K 8.92 % | 355.029 K 21.93 % | 291.175 K -92.16 % | 3.714 M 3.18 % | 3.600 M 2.62 % | 3.508 M | 0.000 | 0.000 |
| Retained earnings | 2.438 M 30.43 % | 1.869 M 6.83 % | 1.749 M -0.46 % | 1.757 M -13.89 % | 2.041 M -27.44 % | 2.813 M -19.16 % | 3.479 M -4.01 % | 3.624 M -2.02 % | 3.699 M -4.53 % | 3.875 M |
| Common stock | 89.459 K 0.00 % | 89.459 K 0.00 % | 89.459 K 0.00 % | 89.459 K 0.00 % | 89.459 K 0.00 % | 89.459 K 0.00 % | 89.459 K 0.00 % | 89.459 K 4 372.95 % | 2.000 K 0.00 % | 2.000 K |
| Total equity | 6.446 M 10.41 % | 5.838 M 2.13 % | 5.716 M 0.41 % | 5.692 M -3.71 % | 5.912 M -10.64 % | 6.616 M -7.70 % | 7.168 M -0.74 % | 7.221 M 95.12 % | 3.701 M -4.53 % | 3.877 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 126.124 K -22.30 % | 162.322 K -38.19 % | 262.598 K -25.06 % | 350.415 K -13.72 % | 406.118 K -11.49 % | 458.822 K 18.04 % | 388.686 K -15.74 % | 461.305 K 309.38 % | 112.684 K -17.01 % | 135.774 K |
| Total non current liabilities | 126.125 K -22.30 % | 162.322 K -38.19 % | 262.597 K -25.06 % | 350.414 K -13.72 % | 406.117 K -11.49 % | 458.822 K 18.04 % | 388.686 K -15.74 % | 461.305 K 328.83 % | 107.572 K -17.67 % | 130.662 K |
| Other current liabilities | 168.078 K -68.93 % | 540.903 K 515.81 % | 87.836 K 174.01 % | -118.674 K -102.81 % | 4.229 M 1 075.66 % | -433.466 K -112.73 % | 3.405 M 665.94 % | 444.591 K 211.26 % | 142.838 K 68.79 % | 84.626 K |
| Deferred revenue | 6.548 M 15.19 % | 5.684 M 11.11 % | 5.116 M 13.66 % | 4.501 M 6.02 % | 4.245 M 23.50 % | 3.438 M 0.95 % | 3.405 M 12.12 % | 3.037 M 178.89 % | 1.089 M 10.84 % | 982.536 K |
| Short term debt | 132.825 K -64.09 % | 369.928 K 164.02 % | 140.114 K -40.97 % | 237.348 K 54.94 % | 153.187 K -18.77 % | 188.586 K 1.19 % | 186.369 K 2.20 % | 182.366 K 112.98 % | 85.624 K -30.74 % | 123.620 K |
| Total current liabilities | 9.028 M 11.40 % | 8.105 M 11.34 % | 7.279 M 17.14 % | 6.214 M 6.56 % | 5.832 M 20.44 % | 4.842 M 2.88 % | 4.707 M -2.68 % | 4.836 M 32.52 % | 3.649 M 0.01 % | 3.649 M |
| Total liabilities | 9.155 M 10.73 % | 8.267 M 9.62 % | 7.542 M 14.89 % | 6.565 M 5.24 % | 6.238 M 17.68 % | 5.301 M 4.03 % | 5.095 M -3.82 % | 5.298 M 41.01 % | 3.757 M -0.60 % | 3.780 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.112 K 0.00 % | -5.112 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 480.297 K -16.37 % | 574.342 K -15.91 % | 683.000 K -12.85 % | 783.685 K 0.35 % | 780.949 K -10.27 % | 870.312 K 10.25 % | 789.388 K -8.13 % | 859.214 K 120.05 % | 390.466 K 2.19 % | 382.106 K |
| Total non current assets | 564.907 K -14.27 % | 658.953 K -7.69 % | 713.853 K -10.28 % | 795.683 K 0.34 % | 792.948 K -10.13 % | 882.311 K 11.10 % | 794.133 K -8.08 % | 863.959 K 121.26 % | 390.466 K 2.19 % | 382.106 K |
| Other current assets | 0.000 -100.00 % | 1.033 M | 0.000 -100.00 % | 1.100 M | 0.000 -100.00 % | 3.331 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.499 M 26.16 % | 9.115 M 9.17 % | 8.349 M 15.61 % | 7.222 M -5.26 % | 7.623 M -1.05 % | 7.704 M 3.36 % | 7.454 M -5.12 % | 7.856 M 69.39 % | 4.638 M 22.05 % | 3.800 M |
| Cash and short term investments | 11.499 M 26.16 % | 9.115 M 9.17 % | 8.349 M 15.61 % | 7.222 M -5.26 % | 7.623 M -1.05 % | 7.704 M 3.36 % | 7.454 M -5.12 % | 7.856 M 69.39 % | 4.638 M 22.05 % | 3.800 M |
| Total current assets | 15.035 M 11.82 % | 13.446 M 7.19 % | 12.544 M 9.45 % | 11.461 M 0.92 % | 11.357 M 2.92 % | 11.035 M -3.79 % | 11.469 M -1.59 % | 11.655 M 64.91 % | 7.067 M -2.84 % | 7.274 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.016 M -5.71 % | -3.799 M -56.35 % | -2.430 M 30.07 % | -3.474 M |
| Net receivables | 3.536 M 7.22 % | 3.298 M -21.38 % | 4.195 M 33.62 % | 3.139 M -15.93 % | 3.734 M 12.12 % | 3.331 M -17.06 % | 4.016 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 84.611 K 0.00 % | 84.611 K 174.24 % | 30.853 K 157.13 % | 11.999 K 0.00 % | 11.999 K 0.00 % | 11.999 K 152.88 % | 4.745 K 0.00 % | 4.745 K -7.18 % | 5.112 K 0.00 % | 5.112 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.180 M 1 113.19 % | 179.695 K -90.72 % | 1.936 M 23.22 % | 1.571 M 9.60 % | 1.433 M 19.50 % | 1.199 M 9.16 % | 1.099 M 508.85 % | 180.452 K 83.70 % | 98.231 K -40.51 % | 165.130 K |
| Tax payables | 0.000 -100.00 % | 1.330 M | 0.000 -100.00 % | 23.794 K 45.79 % | 16.321 K -96.37 % | 449.786 K 2 656.04 % | 16.320 K -98.35 % | 991.641 K -8.94 % | 1.089 M 10.84 % | 982.536 K |
| Deferred revenue non current | 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 | 0.000 | 0.000 |
| Capital lease obligations | 126.124 K -63.68 % | 347.286 K 32.25 % | 262.598 K -44.02 % | 469.089 K -16.13 % | 559.305 K -13.61 % | 647.408 K 12.58 % | 575.055 K -10.66 % | 643.671 K 224.58 % | 198.308 K -23.55 % | 259.394 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.491 M 0.00 % | 3.491 M 0.00 % | 3.491 M 0.00 % | 3.491 M 0.00 % | 3.491 M -6.01 % | 3.714 M 3.18 % | 3.600 M 2.62 % | 3.508 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.112 K 0.00 % | -5.112 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.600 M 10.60 % | 14.105 M 6.39 % | 13.258 M 8.17 % | 12.257 M 0.88 % | 12.150 M 1.96 % | 11.917 M -2.83 % | 12.263 M -2.04 % | 12.519 M 67.86 % | 7.458 M -2.59 % | 7.656 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 1.638 M 134.93 % | 697.188 K -31.95 % | 1.025 M 1 166.60 % | -96.054 K -115.45 % | 621.574 K -24.03 % | 818.184 K 529.41 % | -190.537 K 13.82 % | -221.085 K -116.34 % | 1.353 M 1 193.37 % | -123.766 K -139.73 % | 311.503 K |
| Accounts receivables | 794.794 K 684.85 % | -135.896 K -402.14 % | 44.978 K 108.90 % | -505.492 K -25.21 % | -403.701 K -158.93 % | 685.025 K 416.00 % | -216.777 K 84.17 % | -1.369 M -231.06 % | 1.045 M 345.07 % | -426.284 K -62.49 % | -262.344 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 843.112 K 1.20 % | 833.084 K -14.95 % | 979.536 K 139.24 % | 409.439 K -60.07 % | 1.025 M 669.96 % | 133.159 K 407.47 % | 26.240 K -97.71 % | 1.148 M 272.12 % | 308.525 K 1.99 % | 302.518 K -47.28 % | 573.847 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 171.864 K 282.77 % | -94.035 K -197.73 % | 96.222 K 19.69 % | 80.391 K 126.20 % | -306.854 K 31.27 % | -446.466 K -226.04 % | 354.219 K -41.69 % | 607.502 K 141.40 % | -1.467 M -1 260.21 % | 126.474 K 261.39 % | -78.365 K |
| Net cash provided by operating activities | 2.494 M 99.50 % | 1.250 M 0.96 % | 1.238 M 406.74 % | 244.317 K 427.37 % | 46.327 K -94.18 % | 796.494 K 381.79 % | -282.652 K -346.51 % | 114.661 K -91.72 % | 1.385 M 258.67 % | 386.037 K -46.48 % | 721.285 K |
| Investments in property plant and equipment | -21.228 K -13.39 % | -18.722 K 24.24 % | -24.713 K 83.11 % | -146.317 K -408.63 % | -28.767 K -14.03 % | -25.228 K 38.12 % | -40.767 K 73.78 % | -155.462 K -78.38 % | -87.150 K -124.82 % | -38.764 K -6.08 % | -36.543 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.650 K -200.00 % | 1.650 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -21.228 K -13.39 % | -18.722 K 24.24 % | -24.713 K 83.11 % | -146.317 K -408.63 % | -28.767 K -14.03 % | -25.228 K 38.12 % | -40.767 K 73.78 % | -155.462 K -81.83 % | -85.500 K -120.57 % | -38.764 K -6.08 % | -36.543 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -399.884 K | 0.000 100.00 % | -399.884 K | 0.000 100.00 % | -399.884 K | 0.000 100.00 % | -150.000 K 62.50 % | -400.000 K | 0.000 100.00 % | -400.000 K |
| Other financing activites | -94.476 K -55.18 % | -60.881 K 28.98 % | -85.728 K 13.65 % | -99.282 K -0.57 % | -98.717 K 18.50 % | -121.131 K -53.42 % | -78.955 K 13.12 % | -90.874 K -48.76 % | -61.086 K 5.09 % | -64.365 K 48.94 % | -126.048 K |
| Net cash used provided by financing activities | -94.476 K 79.50 % | -460.765 K -437.47 % | -85.728 K 82.83 % | -499.166 K -405.65 % | -98.717 K 81.05 % | -521.015 K -559.89 % | -78.955 K -102.42 % | 3.259 M 806.84 % | -461.086 K -616.36 % | -64.365 K 87.76 % | -526.048 K |
| Effect of forex changes on cash | 6.189 K 232.53 % | -4.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.384 M 211.33 % | 765.814 K -32.09 % | 1.128 M 381.09 % | -401.166 K -394.31 % | -81.156 K -132.43 % | 250.251 K 162.19 % | -402.374 K -112.50 % | 3.218 M 284.05 % | 837.997 K 196.21 % | 282.908 K 78.27 % | 158.694 K |
| Cash at beginning of period | 9.115 M 9.17 % | 8.349 M 15.61 % | 7.222 M -5.26 % | 7.623 M -1.05 % | 7.704 M 3.36 % | 7.454 M -5.12 % | 7.856 M 69.39 % | 4.638 M 22.05 % | 3.800 M 8.04 % | 3.517 M | 0.000 |
| Cash at end of period | 11.499 M 26.16 % | 9.115 M 9.17 % | 8.349 M 15.61 % | 7.222 M -5.26 % | 7.623 M -1.05 % | 7.704 M 3.36 % | 7.454 M -5.12 % | 7.856 M 69.39 % | 4.638 M 22.05 % | 3.800 M 2 294.42 % | 158.694 K |
| Operating cash flow | 2.494 M 99.50 % | 1.250 M 0.96 % | 1.238 M 406.74 % | 244.317 K 427.37 % | 46.327 K -94.18 % | 796.494 K 381.79 % | -282.652 K -346.51 % | 114.661 K -91.72 % | 1.385 M 258.67 % | 386.037 K -46.48 % | 721.285 K |
| Capital expenditure | -21.224 K -13.37 % | -18.721 K 24.25 % | -24.714 K 83.11 % | -146.317 K -408.63 % | -28.767 K -14.03 % | -25.228 K 38.12 % | -40.767 K 73.78 % | -155.462 K -78.38 % | -87.150 K -124.82 % | -38.764 K -6.08 % | -36.543 K |
| Free CashFlow | 2.473 M 100.81 % | 1.231 M 1.48 % | 1.213 M 1 138.11 % | 98.000 K 458.09 % | 17.560 K -97.72 % | 771.266 K 338.47 % | -323.419 K -692.67 % | -40.801 K -103.14 % | 1.297 M 273.61 % | 347.273 K -49.28 % | 684.742 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |