PT Mitra Tirta Buwana Tbk SOUL.JK
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 3.629 B -24.64 % | 4.815 B 5.06 % | 4.584 B 14.94 % | 3.988 B |
| Net income | -4.034 B -24.06 % | -3.252 B -4 232.78 % | 78.684 M -84.71 % | 514.559 M |
| Income before tax | -4.955 B -22.87 % | -4.033 B -2 415.25 % | 174.178 M -70.52 % | 590.878 M |
| Income before tax ratio | -1.37 -63.04 % | -0.84 -2 303.84 % | 0.04 -74.35 % | 0.15 |
| EBITDA | -3.526 B -24.24 % | -2.838 B -342.27 % | 1.172 B 24.67 % | 939.666 M |
| Net income ratio | -1.11 -64.63 % | -0.68 -4 033.90 % | 0.02 -86.70 % | 0.13 |
| Ratio EBITDA | -0.97 -64.86 % | -0.59 -330.61 % | 0.26 8.47 % | 0.24 |
| Gross profit ratio | 0.40 -13.74 % | 0.46 -13.63 % | 0.54 -19.89 % | 0.67 |
| Weighted average shs out dil | 1.083 B 0.41 % | 1.078 B 40.90 % | 765.107 M -38.79 % | 1.250 B |
| Weighted average shs out | 1.083 B 0.41 % | 1.078 B 40.90 % | 765.113 M -38.79 % | 1.250 B |
| EPS diluted | -3.73 -23.51 % | -3.02 -3 120.00 % | 0.10 -75.61 % | 0.41 |
| Earnings per share | -3.73 -23.51 % | -3.02 -3 120.00 % | 0.10 -75.61 % | 0.41 |
| Gross profit | 1.453 B -35.00 % | 2.235 B -9.26 % | 2.463 B -7.92 % | 2.675 B |
| Income tax expense | 920.444 M 217.88 % | -780.829 M -917.67 % | 95.494 M 25.13 % | 76.318 M |
| Cost of revenue | 2.176 B -15.67 % | 2.580 B 21.68 % | 2.120 B 61.52 % | 1.313 B |
| General and administrative expenses | 5.577 B -5.06 % | 5.874 B 222.10 % | 1.824 B 28.17 % | 1.423 B |
| Selling and marketing expenses | 73.861 M -60.08 % | 185.031 M -19.23 % | 229.081 M -18.13 % | 279.822 M |
| Other expenses | 352.881 M 96.29 % | 179.776 M 1 328.63 % | 12.584 M -91.28 % | 144.318 M |
| Operating expenses | 6.151 B -1.28 % | 6.230 B 190.03 % | 2.148 B 12.57 % | 1.908 B |
| Cost and expenses | 8.327 B -5.49 % | 8.811 B 106.40 % | 4.269 B 32.52 % | 3.221 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.798 B -4.18 % | 6.051 B 183.32 % | 2.136 B 21.07 % | 1.764 B |
| Interest income | 0.000 | 0.000 -100.00 % | 18.173 K 34.38 % | 13.524 K |
| Interest expense | 254.813 M 681.23 % | 32.617 M -80.91 % | 170.851 M 21.79 % | 140.279 M |
| Depreciation and amortization | 1.172 B 1.27 % | 1.157 B 40.02 % | 826.483 M 296.38 % | 208.509 M |
| Operating income | -4.698 B -17.59 % | -3.995 B -1 368.64 % | 314.936 M -58.92 % | 766.670 M |
| Operating income ratio | -1.29 -56.03 % | -0.83 -1 307.59 % | 0.07 -64.26 % | 0.19 |
| Total other income expenses net | -256.718 M -588.94 % | -37.263 M 73.53 % | -140.758 M 19.93 % | -175.792 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 970.075 M 111.13 % | -8.716 B -764.49 % | 1.312 B -2.52 % | 1.346 B |
| Total investments | 0.000 100.00 % | -909.402 M | 0.000 | 0.000 |
| Total debt | 2.000 B 0.10 % | 1.998 B 51.40 % | 1.320 B -5.70 % | 1.400 B |
| Accumulated other comprehensive income loss | -361.180 M 40.71 % | -609.178 M -36.37 % | -446.723 M -17.10 % | -381.497 M |
| Retained earnings | -6.757 B -148.16 % | -2.723 B -527.47 % | 637.010 M 14.09 % | 558.325 M |
| Common stock | 21.651 B 0.00 % | 21.650 B 33.23 % | 16.250 B 6 400.00 % | 250.000 M |
| Total equity | 35.286 B -9.69 % | 39.072 B 137.66 % | 16.440 B 3 751.73 % | 426.829 M |
| Other non current liabilities | 859.452 M -17.08 % | 1.036 B 50.28 % | 689.688 M 23.43 % | 558.763 M |
| Long term debt | 200.000 M | 0.000 | 0.000 -100.00 % | 899.615 M |
| Total non current liabilities | 1.059 B 2.22 % | 1.036 B 50.28 % | 689.688 M -52.71 % | 1.458 B |
| Other current liabilities | 124.580 M 9.64 % | 113.628 M 344.21 % | -46.530 M -112.35 % | 376.653 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 57.873 M | 0.000 |
| Short term debt | 1.800 B -9.91 % | 1.998 B 51.40 % | 1.320 B 163.97 % | 499.952 M |
| Total current liabilities | 1.964 B -12.89 % | 2.254 B 51.58 % | 1.487 B 39.98 % | 1.062 B |
| Total liabilities | 3.023 B -8.13 % | 3.291 B 51.17 % | 2.177 B -13.65 % | 2.521 B |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 112.079 M -18.33 % | 137.240 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 112.079 M -18.33 % | 137.240 M | 0.000 | 0.000 |
| Property plant equipment net | 17.893 B 8.71 % | 16.459 B 19.97 % | 13.719 B 1 222.21 % | 1.038 B |
| Total non current assets | 19.765 B 12.91 % | 17.506 B 26.83 % | 13.802 B 1 111.15 % | 1.140 B |
| Other current assets | 17.148 B 71.98 % | 9.971 B 135.66 % | 4.231 B 1 935.65 % | 207.851 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.030 B -90.39 % | 10.714 B 133 426.38 % | 8.024 M -85.13 % | 53.956 M |
| Cash and short term investments | 1.030 B -90.39 % | 10.714 B 133 426.38 % | 8.024 M -85.13 % | 53.956 M |
| Total current assets | 18.544 B -25.40 % | 24.857 B 416.24 % | 4.815 B 166.32 % | 1.808 B |
| Inventory | 179.621 M -95.23 % | 3.765 B 1 149.47 % | 301.324 M 57.94 % | 190.788 M |
| Net receivables | 186.313 M -54.20 % | 406.824 M 48.16 % | 274.588 M -79.74 % | 1.355 B |
| Tax assets | 1.760 B 93.52 % | 909.402 M 998.94 % | 82.752 M -18.85 % | 101.976 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 39.002 M -72.62 % | 142.439 M 45.11 % | 98.157 M -2.03 % | 100.185 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 57.873 M -32.39 % | 85.597 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 20.754 B | 0.000 | 0.000 |
| Other total stockholders equity | 20.754 B 0.00 % | 20.754 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 38.309 B -9.57 % | 42.363 B 127.55 % | 18.617 B 531.60 % | 2.948 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -6.824 B -123.57 % | -3.052 B -49.38 % | -2.043 B -338.29 % | -466.212 M |
| Net cash provided by operating activities | -9.687 B -88.20 % | -5.147 B -352.20 % | -1.138 B -543.13 % | 256.856 M |
| Investments in property plant and equipment | 0.000 100.00 % | -8.613 B 36.24 % | -13.508 B -4 265.57 % | -309.425 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -2.367 B | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -10.979 B 18.72 % | -13.508 B -4 265.57 % | -309.425 M |
| Debt repayment | 1.938 M -99.90 % | 1.998 B 242.76 % | -1.400 B | 0.000 |
| Common stock issued | 325.200 K | 0.000 -100.00 % | 16.000 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 24.835 B | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.263 M -99.99 % | 26.833 B 83.78 % | 14.600 B | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.684 B -190.46 % | 10.706 B 23 408.74 % | -45.932 M -185.13 % | 53.956 M |
| Cash at beginning of period | 10.714 B 133 426.83 % | 8.024 M -85.13 % | 53.956 M -49.35 % | 106.525 M |
| Cash at end of period | 1.030 B -90.39 % | 10.714 B 133 426.83 % | 8.024 M -85.13 % | 53.956 M |
| Operating cash flow | -9.687 B -88.20 % | -5.147 B -352.20 % | -1.138 B -543.13 % | 256.856 M |
| Capital expenditure | 4.000 100.00 % | -8.613 B 36.24 % | -13.508 B -4 265.57 % | -309.425 M |
| Free CashFlow | -9.687 B 29.60 % | -13.760 B 6.05 % | -14.646 B -27 761.31 % | -52.569 M |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.666 B 63.53 % | 1.630 B -18.43 % | 1.999 B -17.84 % | 2.433 B 2.09 % | 2.383 B 19.42 % | 1.995 B -22.92 % | 2.588 B 24.80 % | 2.074 B 8.38 % | 1.914 B |
| Net income | -1.615 B 45.17 % | -2.945 B -170.21 % | -1.090 B 59.29 % | -2.677 B -365.81 % | -574.722 M -249.88 % | -164.262 M -167.61 % | 242.946 M -1.37 % | 246.326 M -8.17 % | 268.234 M |
| Income before tax | -1.615 B 72.15 % | -5.798 B -432.01 % | -1.090 B 68.49 % | -3.458 B -501.67 % | -574.722 M -854.46 % | -60.214 M -125.69 % | 234.393 M -17.89 % | 285.475 M -6.53 % | 305.403 M |
| Income before tax ratio | -0.61 82.97 % | -3.56 -552.22 % | -0.55 61.64 % | -1.42 -489.33 % | -0.24 -699.25 % | -0.03 -133.33 % | 0.09 -34.21 % | 0.14 -13.75 % | 0.16 |
| EBITDA | -442.691 M 84.92 % | -2.935 B -396.87 % | -590.778 M 80.27 % | -2.994 B -1 616.68 % | -174.435 M -207.79 % | 161.829 M -66.70 % | 485.948 M | 0.000 | 0.000 |
| Net income ratio | -0.61 66.47 % | -1.81 -231.26 % | -0.55 50.45 % | -1.10 -356.25 % | -0.24 -192.99 % | -0.08 -187.71 % | 0.09 -20.97 % | 0.12 -15.27 % | 0.14 |
| Ratio EBITDA | -0.17 90.78 % | -1.80 -509.14 % | -0.30 75.99 % | -1.23 -1 581.46 % | -0.07 -190.26 % | 0.08 -56.80 % | 0.19 | 0.00 | 0.00 |
| Gross profit ratio | 0.16 -62.72 % | 0.42 11.35 % | 0.38 -32.69 % | 0.57 20.43 % | 0.47 -4.27 % | 0.49 -15.41 % | 0.58 -10.95 % | 0.65 8.56 % | 0.60 |
| Weighted average shs out dil | 1.083 B 0.07 % | 1.082 B -0.13 % | 1.083 B 0.48 % | 1.078 B 40.90 % | 765.107 M -7.14 % | 823.943 M 16.66 % | 706.271 M 5 550.17 % | 12.500 M 0.00 % | 12.500 M |
| Weighted average shs out | 1.083 B 0.07 % | 1.082 B -0.13 % | 1.083 B 0.48 % | 1.078 B 40.90 % | 765.109 M -7.14 % | 823.945 M 16.66 % | 706.275 M 5 550.20 % | 12.500 M 0.00 % | 12.500 M |
| EPS diluted | -1.50 44.85 % | -2.72 -172.00 % | -1.00 59.68 % | -2.48 -226.32 % | -0.76 -281.14 % | -0.20 -158.65 % | 0.34 -98.27 % | 19.70 -8.20 % | 21.46 |
| Earnings per share | -1.50 44.85 % | -2.72 -172.00 % | -1.00 59.68 % | -2.48 -226.32 % | -0.76 -281.14 % | -0.20 -158.65 % | 0.34 -98.27 % | 19.70 -8.20 % | 21.46 |
| Gross profit | 421.615 M -39.03 % | 691.528 M -9.17 % | 761.338 M -44.70 % | 1.377 B 22.96 % | 1.120 B 14.31 % | 979.405 M -34.79 % | 1.502 B 11.13 % | 1.352 B 17.66 % | 1.149 B |
| Income tax expense | 0.000 100.00 % | -460.222 M | 0.000 -100.00 % | 780.829 M | 0.000 -100.00 % | 104.047 M 1 116.49 % | 8.553 M -78.15 % | 39.149 M 5.33 % | 37.169 M |
| Cost of revenue | 2.244 B 139.09 % | 938.707 M -24.13 % | 1.237 B 17.17 % | 1.056 B -16.40 % | 1.263 B 24.34 % | 1.016 B -6.50 % | 1.086 B 50.37 % | 722.517 M -5.55 % | 764.961 M |
| General and administrative expenses | 0.000 -100.00 % | 3.924 B 137.51 % | 1.652 B -64.93 % | 4.711 B 195.37 % | 1.595 B 88.21 % | 847.503 M -13.19 % | 976.259 M 27.38 % | 766.400 M 16.74 % | 656.521 M |
| Selling and marketing expenses | 0.000 -100.00 % | 11.111 M -82.29 % | 62.751 M -45.21 % | 114.519 M 62.41 % | 70.512 M -44.32 % | 126.646 M 23.64 % | 102.435 M -50.99 % | 209.002 M 195.12 % | 70.820 M |
| Other expenses | 0.000 -100.00 % | 352.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.037 B -53.81 % | 4.411 B 153.45 % | 1.740 B -64.00 % | 4.835 B 185.34 % | 1.694 B 40.39 % | 1.207 B 9.69 % | 1.100 B -3.86 % | 1.144 B 49.60 % | 764.982 M |
| Cost and expenses | 4.282 B -19.96 % | 5.349 B 79.66 % | 2.977 B -49.45 % | 5.891 B 99.18 % | 2.957 B 33.05 % | 2.223 B 1.65 % | 2.187 B 17.13 % | 1.867 B 22.03 % | 1.530 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.037 B -49.79 % | 4.058 B 133.17 % | 1.740 B -63.63 % | 4.784 B 180.23 % | 1.707 B 58.62 % | 1.076 B -3.92 % | 1.120 B 12.01 % | 1.000 B 30.92 % | 763.890 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.294 M 0.00 % | 167.294 M 113.53 % | 78.346 M 0.00 % | 78.346 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.172 B 49.52 % | 783.772 M 101.94 % | 388.125 M -6.08 % | 413.242 M 0.00 % | 413.242 M 59.71 % | 258.748 M 148.19 % | 104.255 M 129.66 % | -351.448 M 8.68 % | -384.841 M |
| Operating income | -1.616 B 71.04 % | -5.579 B -469.89 % | -978.903 M 71.27 % | -3.408 B -479.87 % | -587.677 M -506.36 % | -96.919 M -125.39 % | 381.694 M 8.61 % | 351.448 M -8.68 % | 384.841 M |
| Operating income ratio | -0.61 82.29 % | -3.42 -598.67 % | -0.49 65.04 % | -1.40 -467.97 % | -0.25 -407.75 % | -0.05 -132.94 % | 0.15 -12.97 % | 0.17 -15.74 % | 0.20 |
| Total other income expenses net | 1.251 M 100.57 % | -218.813 M -97.41 % | -110.843 M -120.73 % | -50.217 M -487.64 % | 12.955 M -64.71 % | 36.705 M 124.92 % | -147.301 M -123.27 % | -65.973 M 16.95 % | -79.438 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 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 1.908 B 96.69 % | 970.075 M 119.07 % | -5.087 B 41.64 % | -8.716 B 14.84 % | -10.236 B -880.32 % | 1.312 B 1.70 % | 1.290 B -4.14 % | 1.346 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.000 B 0.00 % | 2.000 B 0.10 % | 1.998 B 0.00 % | 1.998 B | 0.000 -100.00 % | 1.320 B 1.64 % | 1.298 B -7.22 % | 1.400 B |
| Accumulated other comprehensive income loss | -361.180 M 0.00 % | -361.180 M 40.71 % | -609.178 M 0.00 % | -609.178 M -103.00 % | 20.305 B 4 645.39 % | -446.723 M -43.31 % | -311.726 M 18.29 % | -381.497 M |
| Retained earnings | -7.565 B -11.95 % | -6.757 B -77.23 % | -3.813 B -40.02 % | -2.723 B -2 031.62 % | 140.972 M -77.87 % | 637.010 M -20.50 % | 801.271 M 43.51 % | 558.325 M |
| Common stock | 21.651 B 0.00 % | 21.651 B 0.00 % | 21.650 B 0.00 % | 21.650 B 0.00 % | 21.650 B 33.23 % | 16.250 B 0.00 % | 16.250 B 6 400.00 % | 250.000 M |
| Total equity | 34.479 B -2.29 % | 35.286 B -7.10 % | 37.982 B -2.79 % | 39.072 B -7.18 % | 42.096 B 156.06 % | 16.440 B -1.79 % | 16.740 B 3 821.84 % | 426.829 M |
| Other non current liabilities | 859.452 M 0.00 % | 859.452 M -17.08 % | 1.036 B 0.00 % | 1.036 B | 0.000 | 0.000 -100.00 % | 553.891 M -0.87 % | 558.763 M |
| Long term debt | 0.000 -100.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.768 M -10.99 % | 899.615 M |
| Total non current liabilities | 859.452 M -18.88 % | 1.059 B 2.22 % | 1.036 B 0.00 % | 1.036 B | 0.000 | 0.000 -100.00 % | 1.355 B -7.11 % | 1.458 B |
| Other current liabilities | 18.514 M -85.14 % | 124.580 M 14.49 % | 108.813 M -4.24 % | 113.628 M | 0.000 -100.00 % | 69.217 M -26.28 % | 93.897 M -79.69 % | 462.251 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.320 B | 0.000 | 0.000 |
| Short term debt | 2.000 B 11.11 % | 1.800 B -9.91 % | 1.998 B 0.00 % | 1.998 B | 0.000 -100.00 % | 1.320 B 165.18 % | 497.681 M -0.45 % | 499.952 M |
| Total current liabilities | 2.030 B 3.39 % | 1.964 B -15.50 % | 2.324 B 3.09 % | 2.254 B | 0.000 -100.00 % | 1.487 B 127.85 % | 652.679 M -38.56 % | 1.062 B |
| Total liabilities | 2.890 B -4.41 % | 3.023 B -10.04 % | 3.360 B 2.12 % | 3.291 B | 0.000 -100.00 % | 1.487 B -25.92 % | 2.007 B -20.37 % | 2.521 B |
| Other non current assets | 0.000 -100.00 % | 1.760 B 93.52 % | 909.402 M 0.00 % | 909.402 M 333.86 % | 209.609 M 153.30 % | 82.752 M -29.15 % | 116.807 M 14.54 % | 101.976 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 112.079 M 0.00 % | 112.079 M -18.33 % | 137.240 M 0.00 % | 137.240 M | 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 |
| Goodwill and intangible assets | 112.079 M 0.00 % | 112.079 M -18.33 % | 137.240 M 0.00 % | 137.240 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 17.307 B -3.27 % | 17.893 B 10.41 % | 16.206 B -1.54 % | 16.459 B 4.20 % | 15.795 B 15.13 % | 13.719 B 139.21 % | 5.735 B 452.74 % | 1.038 B |
| Total non current assets | 19.179 B -2.96 % | 19.765 B 14.56 % | 17.253 B -1.44 % | 17.506 B 9.38 % | 16.005 B 15.96 % | 13.802 B 135.85 % | 5.852 B 413.53 % | 1.140 B |
| Other current assets | 570.000 M -96.68 % | 17.148 B 37.51 % | 12.471 B 25.07 % | 9.971 B -36.95 % | 15.814 B 267.23 % | 4.306 B -65.72 % | 12.561 B 5 943.12 % | 207.851 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 91.995 M -91.07 % | 1.030 B -85.46 % | 7.085 B -33.87 % | 10.714 B 4.68 % | 10.236 B 127 460.86 % | 8.024 M -6.82 % | 8.611 M -84.04 % | 53.956 M |
| Cash and short term investments | 91.995 M -91.07 % | 1.030 B -85.46 % | 7.085 B -33.87 % | 10.714 B 4.68 % | 10.236 B 127 460.86 % | 8.024 M -6.82 % | 8.611 M -84.04 % | 53.956 M |
| Total current assets | 18.189 B -1.91 % | 18.544 B -23.02 % | 24.090 B -3.09 % | 24.857 B -7.18 % | 26.781 B 456.19 % | 4.815 B -62.66 % | 12.895 B 613.20 % | 1.808 B |
| Inventory | 17.405 B 9 589.87 % | 179.621 M -95.53 % | 4.015 B 6.65 % | 3.765 B 2 095.30 % | 171.501 M -43.08 % | 301.324 M 37.39 % | 219.326 M 14.96 % | 190.788 M |
| Net receivables | 122.298 M -34.36 % | 186.313 M -64.08 % | 518.648 M 27.49 % | 406.824 M -27.30 % | 559.619 M 180.78 % | 199.307 M 87.65 % | 106.215 M -92.16 % | 1.355 B |
| Tax assets | 1.760 B | 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 |
| Account payables | 11.629 M -70.18 % | 39.002 M -82.02 % | 216.980 M 52.33 % | 142.439 M | 0.000 -100.00 % | 98.157 M 60.65 % | 61.101 M -39.01 % | 100.185 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 20.754 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.754 B 0.00 % | 20.754 B 0.00 % | 20.754 B 0.00 % | 20.754 B | 0.000 | 0.000 | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 37.368 B -2.46 % | 38.309 B -7.34 % | 41.343 B -2.41 % | 42.363 B -0.99 % | 42.786 B 129.82 % | 18.617 B -0.69 % | 18.747 B 536.01 % | 2.948 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -10.536 B -383.83 % | 3.712 B 204.70 % | -3.546 B -818.98 % | 493.129 M 114.49 % | -3.402 B -350.36 % | 1.359 B 711.05 % | -222.409 M 8.78 % | -243.804 M |
| Net cash provided by operating activities | -12.697 B -521.75 % | 3.011 B 154.21 % | -5.553 B -1 466.70 % | 406.333 M 114.83 % | -2.740 B -271.05 % | 1.602 B 589.24 % | 232.426 M 851.40 % | 24.430 M |
| Investments in property plant and equipment | 5.240 B 200.00 % | -5.240 B -153.92 % | 9.718 B 153.01 % | -18.331 B -561.67 % | 3.971 B 122.72 % | -17.479 B -5 548.76 % | -309.425 M | 0.000 |
| Acquisitions net | 0.000 | 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 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.405 B 200.00 % | -1.405 B 40.64 % | -2.367 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 6.645 B 200.00 % | -6.645 B -190.38 % | 7.351 B 140.10 % | -18.331 B -561.67 % | 3.971 B 122.72 % | -17.479 B -5 548.76 % | -309.425 M | 0.000 |
| Debt repayment | 1.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 325.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -3.546 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.784 M -200.00 % | 4.784 M -99.79 % | 2.226 B -92.09 % | 28.152 B 2 384.56 % | -1.232 B -107.78 % | 15.833 B 20 108.76 % | 78.346 M 200.00 % | -78.346 M |
| Net cash used provided by financing activities | -2.520 M -152.69 % | 4.784 M 100.36 % | -1.319 B -104.69 % | 28.152 B 2 384.56 % | -1.232 B -107.78 % | 15.833 B 20 108.76 % | 78.346 M 200.00 % | -78.346 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.684 B -433.68 % | -1.815 B | 0.000 | 0.000 100.00 % | -966.885 K 95.60 % | -21.999 M -3 366.56 % | 673.461 K 102.50 % | -26.958 M |
| Cash at beginning of period | 10.714 B 690.44 % | -1.815 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.567 M |
| Cash at end of period | 1.030 B 156.76 % | -1.815 B | 0.000 | 0.000 100.00 % | -966.885 K 95.60 % | -21.999 M -3 366.56 % | 673.461 K -98.72 % | 52.609 M |
| Operating cash flow | -12.697 B -521.75 % | 3.011 B 154.21 % | -5.553 B -1 466.70 % | 406.333 M 114.83 % | -2.740 B -271.05 % | 1.602 B 589.24 % | 232.426 M 851.40 % | 24.430 M |
| Capital expenditure | 5.240 B 200.00 % | -5.240 B -153.92 % | 9.718 B 153.01 % | -18.331 B -561.67 % | 3.971 B 122.72 % | -17.479 B -5 548.76 % | -309.425 M | 0.000 |
| Free CashFlow | -7.457 B -234.54 % | -2.229 B -153.53 % | 4.165 B 123.23 % | -17.925 B -1 556.88 % | 1.230 B 107.75 % | -15.877 B -20 519.41 % | -76.999 M -415.18 % | 24.430 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |