SPDI.L

Secure Property Development & Investment Plc SPDI.L

Finances

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue 1.280 M -10.52 % 1.431 M 25.08 % 1.144 M 9.23 % 1.047 M 31.60 % 795.700 K 73.94 % 457.450 K -29.75 % 651.144 K -85.92 % 4.626 M -23.80 % 6.071 M -15.38 % 7.174 M 94.67 % 3.685 M 41.02 % 2.613 M 62.94 % 1.604 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -838.069 K -112.94 % 6.477 M 622.17 % -1.240 M -772.64 % 184.405 K 112.39 % -1.488 M 36.82 % -2.355 M 22.68 % -3.046 M 92.28 % -39.445 M -1 568.77 % -2.364 M 78.54 % -11.016 M -1 287.90 % 927.337 K 791.63 % -134.080 K -234.61 % 99.610 K 111.90 % -836.948 K 95.54 % -18.749 M 30.95 % -27.151 M -144.12 % -11.122 M -734.48 % 1.753 M -28.84 % 2.463 M 512.66 % -596.964 K
Income before tax 13.226 K -99.86 % 9.446 M 850.68 % -1.258 M -632.67 % 236.229 K 117.24 % -1.370 M 40.90 % -2.319 M -33.76 % -1.734 M 95.43 % -37.936 M -1 641.53 % -2.178 M 81.11 % -11.530 M -1 070.11 % 1.189 M 36 100.36 % -3.302 K -103.00 % 109.938 K 116.89 % -651.093 K 96.57 % -18.978 M 30.59 % -27.341 M -99.60 % -13.698 M -500.95 % 3.416 M -57.37 % 8.014 M 1 442.39 % -596.964 K
Income before tax ratio 0.01 -99.84 % 6.60 700.16 % -1.10 -587.68 % 0.23 113.10 % -1.72 66.03 % -5.07 -90.39 % -2.66 67.54 % -8.20 -2 185.51 % -0.36 77.67 % -1.61 -598.34 % 0.32 25 628.19 % 0.00 -101.84 % 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 72.682 K -99.24 % 9.510 M 998.34 % -1.059 M -232.53 % -318.341 K 70.99 % -1.097 M 49.97 % -2.193 M -59.31 % -1.377 M 96.24 % -36.584 M -2 620.32 % 1.452 M 119.81 % -7.329 M -386.89 % 2.555 M 319.27 % 609.318 K -39.75 % 1.011 M 283.37 % 263.774 K 101.78 % -14.816 M 28.75 % -20.793 M -1 354.26 % -1.430 M -113.58 % 10.527 M 30.79 % 8.049 M 1 458.28 % -592.606 K
Net income ratio -0.65 -114.46 % 4.53 517.47 % -1.08 -715.82 % 0.18 109.42 % -1.87 63.68 % -5.15 -10.06 % -4.68 45.14 % -8.53 -2 090.02 % -0.39 74.64 % -1.54 -710.21 % 0.25 590.44 % -0.05 -182.61 % 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.06 -99.15 % 6.65 818.22 % -0.93 -204.44 % -0.30 77.95 % -1.38 71.24 % -4.79 -126.76 % -2.11 73.26 % -7.91 -3 407.56 % 0.24 123.40 % -1.02 -247.37 % 0.69 197.31 % 0.23 -63.02 % 0.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.76 -24.05 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 22.21 % 0.82 -2.35 % 0.84 0.17 % 0.84 49.81 % 0.56 -29.80 % 0.80 -0.57 % 0.80 8.31 % 0.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 129.191 M 0.00 % 129.191 M 0.05 % 129.128 M 0.00 % 129.128 M -0.05 % 129.191 M 1.51 % 127.276 M 1.30 % 125.644 M 21.60 % 103.326 M 0.44 % 102.874 M 24.50 % 82.632 M 141.58 % 34.205 M 1.13 % 33.823 M 145.36 % 13.785 M 172.81 % 5.053 M 3.74 % 4.871 M 0.00 % 4.871 M 130.77 % 2.111 M 49.83 % 1.409 M -16.22 % 1.681 M -13.95 % 1.954 M
Weighted average shs out 129.191 M 0.00 % 129.191 M 0.05 % 129.128 M 0.00 % 129.128 M -0.05 % 129.191 M 1.51 % 127.276 M 1.30 % 125.644 M 29.54 % 96.991 M 7.75 % 90.015 M 29.59 % 69.460 M 131.24 % 30.038 M 3.05 % 29.149 M 144.06 % 11.943 M 136.36 % 5.053 M 3.74 % 4.871 M 0.00 % 4.871 M 130.77 % 2.111 M 49.83 % 1.409 M -16.22 % 1.681 M -13.95 % 1.954 M
EPS diluted -0.01 -112.97 % 0.05 621.88 % -0.01 -785.71 % 0.00 112.17 % -0.01 37.84 % -0.02 23.55 % -0.02 93.63 % -0.38 -1 552.17 % -0.02 82.31 % -0.13 -533.33 % 0.03 850.00 % 0.00 -162.50 % 0.01 103.76 % -0.17 95.58 % -3.85 30.88 % -5.57 -5.69 % -5.27 -525.00 % 1.24 -15.65 % 1.47 574.19 % -0.31
Earnings per share -0.01 -112.97 % 0.05 621.88 % -0.01 -785.71 % 0.00 112.17 % -0.01 37.84 % -0.02 23.55 % -0.02 94.10 % -0.41 -1 458.94 % -0.03 83.56 % -0.16 -633.33 % 0.03 752.17 % 0.00 -171.88 % 0.01 103.76 % -0.17 95.58 % -3.85 30.88 % -5.57 -5.69 % -5.27 -525.00 % 1.24 -15.65 % 1.47 574.19 % -0.31
Gross profit 972.225 K -32.04 % 1.431 M 25.08 % 1.144 M 9.23 % 1.047 M 31.60 % 795.700 K 73.94 % 457.450 K -14.15 % 532.825 K -86.25 % 3.876 M -23.67 % 5.078 M 26.77 % 4.006 M 36.65 % 2.932 M 40.21 % 2.091 M 76.49 % 1.185 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income tax expense 1.172 K -51.85 % 2.434 K 113.57 % -17.940 K -134.62 % 51.824 K -55.95 % 117.656 K 223.41 % 36.380 K -94.07 % 613.034 K 2.83 % 596.165 K 242.00 % 174.315 K 117.38 % 80.188 K -63.63 % 220.476 K 82.34 % 120.917 K 90.73 % 63.398 K -67.16 % 193.049 K -93.58 % 3.008 M -52.26 % 6.301 M 263.14 % -3.862 M -344.95 % 1.577 M -53.88 % 3.418 M 78 551.43 % -4.357 K
Cost of revenue 307.881 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 118.319 K -84.22 % 749.571 K -24.47 % 992.441 K -68.68 % 3.168 M 320.34 % 753.722 K 44.27 % 522.456 K 24.66 % 419.114 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 754.565 K -30.58 % 1.087 M -2.00 % 1.109 M -1.76 % 1.129 M -5.43 % 1.194 M -33.42 % 1.793 M 48.58 % 1.207 M -18.58 % 1.482 M 3.09 % 1.438 M -7.46 % 1.553 M -7.02 % 1.671 M 20.29 % 1.389 M 25.16 % 1.110 M 0.000 0.000 -100.00 % 3.425 M -9.40 % 3.780 M 61.02 % 2.348 M 12.33 % 2.090 M 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 0.000 -100.00 % 36.800 K -56.77 % 85.133 K 803.94 % 9.418 K -85.86 % 66.583 K -82.77 % 386.521 K 10.95 % 348.386 K -30.51 % 501.312 K 96.11 % 255.634 K
Other expenses 116.307 K 101.33 % -8.726 M -2 648.98 % 342.340 K -47.84 % 656.266 K 71.41 % 382.871 K -56.05 % 871.210 K 16 454.61 % -5.327 K 98.49 % -353.228 K 60.77 % -900.368 K -990.51 % 101.107 K 169.97 % -144.507 K -265.70 % 87.210 K 382.89 % -30.828 K 99.53 % -6.548 M -813.10 % 918.254 K -74.19 % 3.558 M 1 054.20 % -372.904 K 96.98 % -12.334 M -16.21 % -10.614 M -3 209.56 % 341.329 K
Operating expenses 870.872 K 111.40 % -7.639 M -626.34 % 1.451 M -18.70 % 1.785 M 13.23 % 1.577 M -40.82 % 2.664 M 50.62 % 1.769 M -19.65 % 2.202 M -15.78 % 2.614 M -28.99 % 3.681 M 34.17 % 2.744 M 15.23 % 2.381 M -2.88 % 2.452 M 137.94 % -6.463 M -796.69 % 927.672 K -86.84 % 7.050 M 85.82 % 3.794 M 139.37 % -9.638 M -20.13 % -8.022 M -1 443.88 % 596.963 K
Cost and expenses 1.179 M 115.43 % -7.639 M -626.34 % 1.451 M -18.70 % 1.785 M 13.23 % 1.577 M -40.82 % 2.664 M 50.62 % 1.769 M -40.06 % 2.951 M -18.18 % 3.607 M -47.35 % 6.850 M 95.84 % 3.497 M 20.45 % 2.904 M 1.14 % 2.871 M 144.42 % -6.463 M -796.69 % 927.672 K -86.84 % 7.050 M 85.82 % 3.794 M 139.37 % -9.638 M -20.13 % -8.022 M -1 443.88 % 596.963 K
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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 754.565 K -30.58 % 1.087 M -2.00 % 1.109 M -1.76 % 1.129 M -5.43 % 1.194 M -33.42 % 1.793 M 48.58 % 1.207 M -18.58 % 1.482 M 3.09 % 1.438 M -7.46 % 1.553 M -7.02 % 1.671 M 20.29 % 1.389 M 21.14 % 1.146 M 1 246.69 % 85.133 K 803.94 % 9.418 K -99.73 % 3.492 M -16.20 % 4.167 M 54.55 % 2.696 M 4.05 % 2.591 M 913.70 % 255.634 K
Interest income 37.524 K -87.84 % 308.466 K -14.56 % 361.035 K -26.18 % 489.072 K -2.87 % 503.527 K 6.10 % 474.584 K -30.84 % 686.183 K 5 029.96 % 13.376 K -98.38 % 826.306 K 1 199.30 % 63.596 K -21.38 % 80.895 K -15.90 % 96.190 K 8 403.47 % 1.131 K -81.13 % 5.995 K -90.57 % 63.571 K 463.32 % 11.285 K -94.77 % 215.781 K 0.000 0.000 0.000
Interest expense 59.248 K -5.93 % 62.985 K -67.27 % 192.448 K 4.25 % 184.601 K -31.15 % 268.106 K 124.31 % 119.525 K -63.72 % 329.412 K -82.93 % 1.930 M -45.97 % 3.571 M -14.16 % 4.160 M 200.34 % 1.385 M 39.85 % 990.538 K 10.98 % 892.537 K 0.32 % 889.706 K 2.96 % 864.101 K 5 790.26 % 14.670 K -99.89 % 13.484 M 88.90 % 7.138 M 28 128.71 % 25.288 K 480.35 % 4.357 K
Depreciation and amortization 208.000 -73.74 % 792.000 -89.14 % 7.292 K 392.37 % 1.481 K -69.67 % 4.883 K -17.18 % 5.896 K -78.47 % 27.384 K -37.94 % 44.128 K -24.56 % 58.491 K 43.28 % 40.823 K 128.10 % 17.897 K 52.99 % 11.698 K 33.48 % 8.764 K -65.20 % 25.180 K -58.87 % 61.216 K 42.75 % 42.884 K -38.90 % 70.181 K 18.53 % 59.211 K 468.63 % 10.413 K 138.97 % 4.357 K
Operating income 101.353 K -98.88 % 9.070 M 43 448.66 % 20.827 K 667.67 % 2.713 K 100.18 % -1.539 M 30.27 % -2.207 M -10.64 % -1.995 M -157.24 % 3.485 M 140.56 % 1.449 M 169.49 % -2.085 M -120.61 % 10.116 M 1 168.60 % 797.386 K -54.16 % 1.740 M 181.72 % 617.518 K 103.25 % -18.978 M 30.59 % -27.341 M -99.60 % -13.698 M -500.95 % 3.416 M -57.37 % 8.014 M 1 442.39 % -596.964 K
Operating income ratio 0.08 -98.75 % 6.34 34 717.06 % 0.02 602.83 % 0.00 100.13 % -1.93 59.91 % -4.82 -57.49 % -3.06 -506.64 % 0.75 215.70 % 0.24 182.11 % -0.29 -110.59 % 2.74 799.57 % 0.31 -71.87 % 1.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net -88.127 K -123.43 % 376.079 K 159.26 % 145.057 K -37.88 % 233.516 K 38.48 % 168.634 K 250.72 % -111.888 K -142.86 % 261.052 K 100.68 % -38.434 M -959.68 % -3.627 M 61.60 % -9.446 M -6.25 % -8.890 M -1 010.12 % -800.820 K 50.86 % -1.630 M -28.42 % -1.269 M 0.000 0.000 0.000 0.000 0.000 0.000
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Net debt 380.924 K -54.27 % 832.926 K -38.46 % 1.354 M 55.57 % 870.046 K -73.47 % 3.279 M 132.36 % 1.411 M 13.63 % 1.242 M -97.01 % 41.536 M -28.58 % 58.157 M -9.54 % 64.293 M 121.94 % 28.969 M 1 494.30 % 1.817 M -87.13 % 14.124 M 21.56 % 11.619 M -2.91 % 11.967 M 46.77 % 8.154 M 22 794.48 % 35.614 K 100.12 % -29.898 M -12 383.51 % -239.499 K -358.04 % -52.288 K
Total investments 12.554 M 7.42 % 11.687 M -3.25 % 12.079 M 61.68 % 7.471 M 10.07 % 6.787 M 89.50 % 3.582 M 0.000 -100.00 % 5.116 M -1.95 % 5.217 M -31.99 % 7.671 M 0.000 0.000 0.000 -100.00 % 3.857 M -14.49 % 4.511 M -30.49 % 6.490 M -41.43 % 11.081 M 23.37 % 8.982 M 0.000 -100.00 % 1.050 M
Total debt 1.429 M 45.04 % 985.167 K -30.63 % 1.420 M -53.14 % 3.031 M -11.11 % 3.409 M 110.63 % 1.619 M 6.15 % 1.525 M -96.40 % 42.367 M -29.22 % 59.858 M -8.12 % 65.147 M 118.16 % 29.861 M 160.28 % 11.473 M -19.87 % 14.318 M 17.34 % 12.202 M 0.13 % 12.186 M 4.53 % 11.658 M 18 763.34 % 61.801 K -23.93 % 81.244 K 88.33 % 43.139 K 0.000
Accumulated other comprehensive income loss 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 0.000 -100.00 % 25.073 M 13 246.41 % -190.722 K -100.08 % -95.321 K -41.27 % -67.474 K -547.98 % -10.413 K 0.000
Retained earnings -62.817 M -1.18 % -62.084 M 9.45 % -68.561 M -16.39 % -58.904 M -0.81 % -58.429 M -8.39 % -53.906 M -15.42 % -46.705 M 51.80 % -96.889 M -68.67 % -57.444 M -4.29 % -55.080 M -25.00 % -44.064 M 19.25 % -54.571 M 3.99 % -56.839 M 2.17 % -58.100 M -4.11 % -55.804 M -62.23 % -34.399 M -361.23 % -7.458 M -313.15 % 3.499 M 81.49 % 1.928 M 422.95 % -596.964 K
Common stock 1.291 M 0.00 % 1.291 M 0.00 % 1.291 M 0.00 % 1.291 M 0.00 % 1.291 M -0.05 % 1.292 M 1.51 % 1.273 M 22.86 % 1.036 M 15.08 % 900.145 K 0.00 % 900.145 K 165.66 % 338.839 K -91.88 % 4.173 M -0.22 % 4.182 M -1.58 % 4.249 M 4.06 % 4.084 M 156.29 % 1.593 M -2.86 % 1.640 M 27.13 % 1.290 M 413.24 % 251.399 K -84.39 % 1.611 M
Total equity 6.289 M -66.50 % 18.771 M 39.25 % 13.481 M -53.52 % 29.002 M -2.13 % 29.634 M -19.56 % 36.839 M -14.61 % 43.144 M -3.59 % 44.752 M -3.06 % 46.163 M 7.23 % 43.049 M 29.62 % 33.212 M -13.91 % 38.578 M 46.06 % 26.412 M 5.32 % 25.078 M 28.33 % 19.542 M -45.08 % 35.585 M -41.15 % 60.468 M -12.21 % 68.876 M 390.53 % 14.041 M 1 284.98 % 1.014 M
Other non current liabilities 0.000 -100.00 % 17.173 K -90.46 % 180.069 K -20.91 % 227.680 K 28.07 % 177.783 K -9.34 % 196.091 K -45.83 % 362.010 K -64.51 % 1.020 M 126.10 % 451.123 K -90.35 % 4.673 M 728.51 % 564.010 K 17.76 % 478.939 K -4.74 % 502.759 K 16.08 % 433.114 K -14.24 % 505.040 K -5.59 % 534.924 K -26.84 % 731.143 K 0.000 0.000 0.000
Long term debt 0.000 0.000 -100.00 % 1.321 M 13.89 % 1.160 M 2.66 % 1.130 M 8.52 % 1.041 M -26.38 % 1.414 M -96.16 % 36.793 M 31.52 % 27.977 M -25.47 % 37.537 M 58.26 % 23.719 M 6 022.60 % 387.400 K -78.14 % 1.772 M 252.06 % 503.356 K -95.85 % 12.121 M 7.74 % 11.250 M 29 734.60 % 37.709 K -41.73 % 64.719 K 81.28 % 35.701 K 0.000
Total non current liabilities 0.000 -100.00 % 17.173 K -99.10 % 1.901 M 6.35 % 1.787 M 4.69 % 1.707 M 4.30 % 1.637 M -24.77 % 2.176 M -94.33 % 38.401 M 34.06 % 28.645 M -33.13 % 42.834 M 72.84 % 24.783 M 1 996.79 % 1.182 M -54.51 % 2.598 M 177.47 % 936.470 K -92.58 % 12.626 M 7.13 % 11.785 M 1 432.84 % 768.852 K -82.80 % 4.470 M 31.67 % 3.395 M 77 805.21 % 4.357 K
Other current liabilities 20.321 M 141.73 % 8.407 M -42.49 % 14.617 M -27.78 % 20.240 M -4.85 % 21.272 M -14.61 % 24.913 M -36.88 % 39.469 M 77 218.69 % 51.047 K -94.96 % 1.013 M -86.10 % 7.288 M 1 158.32 % 579.157 K 458.90 % 103.625 K -59.04 % 252.970 K -6.44 % 270.376 K -52.35 % 567.434 K 14.27 % 496.555 K 1 115.50 % 40.852 K -75.28 % 165.243 K 44.26 % 114.543 K -1.42 % 116.196 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.679 M 153.78 % 661.660 K 33 082 900.00 % 2.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.136 0.000
Short term debt 1.429 M 45.04 % 985.167 K 894.66 % 99.046 K -94.71 % 1.871 M -17.93 % 2.279 M 294.71 % 577.512 K 421.87 % 110.662 K -98.01 % 5.574 M -82.52 % 31.882 M 15.47 % 27.609 M 349.49 % 6.142 M -44.66 % 11.100 M -11.52 % 12.546 M 2.65 % 12.222 M 18 776.88 % 64.748 K -84.11 % 407.399 K 1 591.01 % 24.092 K 45.80 % 16.524 K 122.16 % 7.438 K 0.000
Total current liabilities 21.830 M 131.90 % 9.413 M -36.20 % 14.754 M -34.04 % 22.367 M -7.77 % 24.251 M -6.87 % 26.040 M -35.27 % 40.232 M 205.74 % 13.159 M -67.97 % 41.080 M 5.98 % 38.763 M 340.08 % 8.808 M -29.00 % 12.407 M -18.03 % 15.136 M -7.02 % 16.280 M 55.69 % 10.456 M 54.40 % 6.772 M 131.82 % 2.921 M 133.39 % 1.252 M -43.90 % 2.231 M 1 750.92 % 120.554 K
Total liabilities 21.830 M 131.48 % 9.430 M -43.38 % 16.655 M -31.05 % 24.154 M -6.95 % 25.958 M -6.21 % 27.677 M -34.74 % 42.407 M -17.75 % 51.560 M -26.05 % 69.725 M -14.55 % 81.597 M 142.91 % 33.591 M 147.20 % 13.589 M -23.38 % 17.735 M 3.01 % 17.216 M -25.41 % 23.082 M 24.38 % 18.558 M 402.88 % 3.690 M -35.50 % 5.722 M 1.70 % 5.626 M 4 566.79 % 120.554 K
Other non current assets 12.554 M 7.42 % 11.687 M -3.25 % 12.080 M 61.68 % 7.472 M 10.07 % 6.788 M 89.48 % 3.582 M 232 277.25 % -1.543 K -100.00 % 84.751 M -20.23 % 106.251 M -1.15 % 107.490 M 75.02 % 61.417 M 58.22 % 38.816 M -2.37 % 39.760 M 1 114.18 % 3.275 M -49.56 % 6.493 M 24.15 % 5.230 M 457.63 % -1.462 M 95.12 % -29.979 M -10 506.90 % -282.638 K -128.32 % 997.845 K
Long term investments 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 0.000 0.000 0.000 -100.00 % 12.885 M -16.04 % 15.347 M 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.393 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.436 M 4.71 % 1.372 M 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 -100.00 % 43.269 K 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 -100.00 % 2.393 K 0.000 0.000 0.000 -100.00 % 43.269 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.436 M 4.71 % 1.372 M 0.000 0.000
Property plant equipment net 13.000 -92.07 % 164.000 -79.90 % 816.000 -49.88 % 1.628 K -43.06 % 2.859 K 405.12 % 566.000 -84.59 % 3.674 K -94.79 % 70.504 K -45.51 % 129.396 K -21.40 % 164.617 K -17.77 % 200.203 K 93.79 % 103.310 K 41.83 % 72.839 K -99.79 % 33.994 M 2.78 % 33.072 M -18.67 % 40.666 M -12.87 % 46.670 M 70.76 % 27.331 M 42.90 % 19.126 M 0.000
Total non current assets 12.554 M 7.42 % 11.688 M -3.25 % 12.080 M 61.65 % 7.473 M 10.05 % 6.791 M 89.53 % 3.583 M 79 101.17 % 4.524 K -99.99 % 84.821 M -20.27 % 106.380 M -1.18 % 107.655 M 74.59 % 61.660 M 58.43 % 38.919 M -2.29 % 39.833 M 5.24 % 37.851 M -4.86 % 39.784 M -19.46 % 49.399 M -17.05 % 59.555 M 35.20 % 44.050 M 130.32 % 19.126 M 1 721.27 % 1.050 M
Other current assets 10.637 M -15.22 % 12.547 M -10.17 % 13.968 M 0.000 0.000 0.000 -100.00 % 79.875 M 15 931.40 % 498.243 K -7.45 % 538.321 K -71.70 % 1.902 M -55.27 % 4.253 M 14.86 % 3.703 M -10.12 % 4.120 M 6.68 % 3.862 M 47.30 % 2.622 M 111.58 % 1.239 M -72.93 % 4.578 M 3 159.03 % 140.456 K -45.74 % 258.837 K 305.02 % 63.908 K
Short term investments 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 0.000 0.000 0.000 100.00 % -1.804 M 71.66 % -6.365 M 0.000 0.000
cash and cash equivalents 1.048 M 588.33 % 152.241 K 128.69 % 66.570 K -96.92 % 2.161 M 1 563.79 % 129.859 K -37.34 % 207.251 K -26.69 % 282.713 K -65.98 % 831.124 K -51.14 % 1.701 M 99.41 % 853.012 K -4.36 % 891.938 K -90.76 % 9.656 M 4 879.58 % 193.909 K -66.72 % 582.746 K 166.13 % 218.968 K -93.75 % 3.504 M 13 281.03 % 26.187 K -99.91 % 29.979 M 10 506.90 % 282.638 K 440.54 % 52.288 K
Cash and short term investments 1.048 M 588.33 % 152.241 K 128.69 % 66.570 K -96.92 % 2.161 M 1 563.79 % 129.859 K -37.34 % 207.251 K -26.69 % 282.713 K -65.98 % 831.124 K -51.14 % 1.701 M 99.41 % 853.012 K -4.36 % 891.938 K -90.76 % 9.656 M 4 879.58 % 193.909 K -66.72 % 582.746 K 166.13 % 218.968 K -93.75 % 3.504 M 13 281.03 % 26.187 K -99.91 % 29.979 M 10 506.90 % 282.638 K 440.54 % 52.288 K
Total current assets 15.564 M -5.75 % 16.514 M -8.53 % 18.055 M -60.48 % 45.682 M -6.39 % 48.801 M -19.91 % 60.933 M -28.77 % 85.547 M 644.52 % 11.490 M 20.85 % 9.508 M -44.04 % 16.991 M 230.34 % 5.143 M -61.17 % 13.247 M 207.11 % 4.313 M -2.93 % 4.444 M 56.43 % 2.841 M -40.11 % 4.743 M 3.03 % 4.604 M -84.93 % 30.548 M 5 541.59 % 541.476 K 542.75 % 84.243 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.813 M -4.29 % 5.028 M -55.50 % 11.300 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 3.879 M 1.68 % 3.815 M -5.12 % 4.020 M 0.000 0.000 0.000 -100.00 % 5.389 M 0.76 % 5.348 M 138.76 % 2.240 M -23.69 % 2.935 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 428.253 K 0.000 0.000
Tax assets 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 -100.00 % 582.746 K 166.13 % 218.968 K -93.75 % 3.504 M 13 281.03 % 26.187 K -99.91 % 29.979 M 10 506.90 % 282.638 K 440.54 % 52.288 K
Other assets 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 6.920 M -1.67 % 7.038 M 131.21 % 3.044 M 83.95 % 1.655 M 112.25 % 779.688 K -59.75 % 1.937 M -38.68 % 3.159 M -66.54 % 9.440 M 71.24 % 5.513 M 143.32 % 2.266 M 125.08 % 1.007 M -52.11 % 2.102 M 48 138.40 % 4.357 K
Tax payables 79.589 K 271.25 % 21.438 K -42.94 % 37.574 K -85.35 % 256.437 K -63.35 % 699.645 K 27.18 % 550.119 K -15.67 % 652.324 K 6.27 % 613.859 K -46.48 % 1.147 M 39.54 % 822.005 K 90.35 % 431.828 K 2.09 % 422.994 K 5.58 % 400.623 K -36.24 % 628.310 K 63.71 % 383.783 K 7.96 % 355.487 K -39.83 % 590.780 K 832.68 % 63.342 K 751.62 % 7.438 K 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.472 M 1 215.09 % 187.976 K -13.51 % 217.328 K -65.16 % 623.770 K 24.80 % 499.831 K 58.58 % 315.199 K -2.59 % 323.565 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 9.029 K -92.06 % 113.668 K -69.23 % 369.399 K -93.57 % 5.748 M -2.92 % 5.921 M -20.48 % 7.446 M -1.19 % 7.536 M -10.30 % 8.401 M 16.08 % 7.238 M 1 075.87 % 615.527 K -5.58 % 651.882 K -15.34 % 769.995 K -1.97 % 785.474 K -6.15 % 836.947 K 8.04 % 774.630 K -15.67 % 918.624 K -21.84 % 1.175 M 126.99 % 517.759 K -76.16 % 2.172 M 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 10.826 M -4.89 % 11.383 M -0.72 % 11.466 M -1.54 % 11.645 M 2 737.33 % 410.420 K -8.59 % 449.010 K -14.41 % 524.579 K 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 0.000 0.000 0.000 -100.00 % 0.000 -100.00 % 0.211 -87.69 % 1.711 -16.08 % 2.039 101.97 % 1.009 0.000
Other total stockholders equity 67.805 M -14.66 % 79.450 M -1.16 % 80.381 M -0.60 % 80.866 M 0.02 % 80.850 M -1.63 % 82.190 M 1.42 % 81.040 M -38.70 % 132.203 M 38.48 % 95.469 M -1.18 % 96.613 M 26.65 % 76.286 M -7.41 % 82.389 M 5.24 % 78.283 M 0.24 % 78.092 M 10.79 % 70.488 M 4.18 % 67.662 M 3.77 % 65.206 M 2.47 % 63.636 M 556.01 % 9.700 M 3 574 534 054.05 % -0.271
Deferred tax liabilities non current 0.000 0.000 -100.00 % 399.450 K 0.00 % 399.450 K 0.00 % 399.450 K 0.00 % 399.450 K 0.00 % 399.450 K 0.00 % 399.450 K -96.28 % 10.726 M 242.87 % -7.508 M 54.28 % -16.422 M -247.11 % 11.163 M -9.89 % 12.387 M 0.000 0.000 0.000 0.000 -100.00 % 4.405 M 31.15 % 3.359 M 0.000
Other liabilities 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 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -4.357 K
Total assets 28.118 M -0.30 % 28.202 M -6.42 % 30.135 M -43.31 % 53.156 M -4.38 % 55.592 M -13.83 % 64.516 M -24.59 % 85.551 M -11.17 % 96.312 M -16.89 % 115.888 M -7.03 % 124.646 M 86.59 % 66.803 M 28.06 % 52.166 M 18.17 % 44.147 M 4.38 % 42.295 M -0.77 % 42.625 M -21.27 % 54.142 M -15.61 % 64.158 M -13.99 % 74.597 M 279.30 % 19.667 M 1 633.75 % 1.134 M
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
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 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 552.752 K -49.95 % 1.104 M 160.18 % -1.835 M -254.63 % -517.478 K 30.02 % -739.425 K -190.42 % 817.775 K 16.93 % 699.398 K 178.81 % -887.455 K -68.67 % -526.157 K -119.24 % 2.734 M 406.01 % -893.573 K -50.80 % -592.550 K 6.63 % -634.613 K 87.10 % -4.920 M -335.31 % 2.091 M -71.12 % 7.240 M 4 189.56 % -177.025 K 86.62 % -1.323 M -147.83 % 2.767 M 387.76 % -961.533 K
Accounts receivables -40.868 K 54.27 % -89.362 K 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 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 208.506 K -3.34 % 215.704 K -85.83 % 1.522 M 6 153.79 % 24.341 K 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 593.620 K -50.27 % 1.194 M 0.000 0.000 0.000 0.000 -100.00 % 490.892 K 144.50 % -1.103 M 46.15 % -2.048 M -175.58 % 2.710 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items 305.561 K 103.99 % -7.656 M -169.89 % 10.954 M 1 952.07 % -591.431 K -112.64 % 4.680 M -18.30 % 5.728 M 89.94 % 3.016 M -92.22 % 38.787 M 1 339.38 % 2.695 M -75.19 % 10.861 M 597.34 % -2.184 M -530.91 % -346.145 K 81.26 % -1.847 M -1 933.62 % 100.721 K -99.17 % 12.163 M -23.86 % 15.975 M 1 165.67 % 1.262 M 123.90 % -5.282 M 50.29 % -10.626 M 0.000
Net cash provided by operating activities 27.085 K 130.84 % -87.830 K 96.44 % -2.466 M -46.41 % -1.684 M -2.52 % -1.643 M -218.36 % -516.083 K -173.74 % 699.897 K 9 001.39 % 7.690 K -84.22 % 48.723 K -97.69 % 2.106 M 212.57 % -1.871 M -101.12 % -930.298 K 60.63 % -2.363 M 43.43 % -4.176 M 10.44 % -4.663 M -14.21 % -4.083 M 67.45 % -12.543 M -300.72 % -3.130 M -1 995.57 % 165.120 K 110.59 % -1.558 M
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 8.017 M 0.000 100.00 % -23.266 K 76.73 % -100.000 K -66.24 % -60.155 K 64.79 % -170.825 K -13.80 % -150.113 K 66.07 % -442.455 K -37 483.81 % -1.177 K 99.99 % -9.300 M 58.48 % -22.399 M -79.32 % -12.491 M -48.25 % -8.426 M 0.000
Acquisitions net 1.039 M 0.000 -100.00 % 374.750 K 0.000 0.000 -100.00 % 2.031 M 0.000 -100.00 % 2.844 M 0.000 100.00 % -1.787 M 71.23 % -6.210 M 0.000 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 0.000 100.00 % -2.298 M 0.000 0.000 0.000 100.00 % -687.065 K 53.09 % -1.464 M -3 189.79 % 47.398 K 101.56 % -3.046 M 66.09 % -8.982 M 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 -100.00 % 100.000 K 0.000 0.000 0.000 0.000 -100.00 % 3.489 M 0.000 0.000 0.000 0.000 0.000
Other investing activites 150.000 K -86.44 % 1.106 M -49.43 % 2.187 M -61.63 % 5.700 M 95.93 % 2.909 M 217.93 % 915.084 K 669.56 % -160.665 K 94.29 % -2.814 M -229.47 % 2.173 M 6 069.80 % -36.404 K 93.31 % -543.946 K -356.74 % 211.867 K 316.44 % -97.887 K 80.88 % -512.001 K 29.85 % -729.895 K -141.38 % 1.764 M -72.46 % 6.405 M 0.000 0.000 0.000
Net cash used for investing activites 1.189 M 7.53 % 1.106 M -56.83 % 2.562 M -55.06 % 5.700 M 95.93 % 2.909 M -1.24 % 2.946 M -62.50 % 7.856 M 25 423.60 % 30.779 K -98.57 % 2.150 M 152.17 % -4.121 M 39.52 % -6.814 M -16 703.37 % 41.042 K 116.55 % -248.000 K 84.89 % -1.642 M -226.88 % 1.294 M 117.28 % -7.489 M 60.67 % -19.040 M 11.33 % -21.473 M -154.86 % -8.426 M 0.000
Debt repayment -5.191 K 98.68 % -392.500 K 75.75 % -1.618 M 36.24 % -2.538 M -616.37 % -354.300 K 72.57 % -1.292 M 80.17 % -6.514 M -719.47 % 1.052 M 155.89 % -1.881 M 66.83 % -5.672 M -903.24 % -565.389 K 49.04 % -1.109 M -184.84 % 1.308 M 0.000 100.00 % -354.352 K -103.17 % 11.167 M 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 % 135.748 K 0.000 -100.00 % 10.839 M 527.37 % 1.728 M -86.54 % 12.834 M 621.08 % 1.780 M -71.16 % 6.172 M 3 592.31 % 167.169 K -95.20 % 3.482 M 1 104.24 % 289.105 K -99.48 % 55.860 M 557.53 % 8.496 M 427.42 % 1.611 M
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -349.325 K 0.000 0.000 0.000 0.000 0.000 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 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 financing activites -541.774 K -12.96 % -479.627 K 29.57 % -681.043 K -429.35 % 206.786 K 126.55 % -778.986 K 43.87 % -1.388 M 26.39 % -1.885 M 10.05 % -2.096 M -529.18 % 488.306 K 115.51 % -3.148 M -151.19 % -1.253 M -39.56 % -898.020 K -5.24 % -853.328 K 3.22 % -881.723 K -185 290 521.55 % 0.476 -100.00 % 402.886 K 612.83 % -78.561 K 94.88 % -1.535 M 0.000 0.000
Net cash used provided by financing activities -546.965 K 37.28 % -872.127 K 62.07 % -2.299 M 1.37 % -2.331 M -105.71 % -1.133 M 57.71 % -2.680 M 68.10 % -8.399 M -824.68 % -908.352 K 34.80 % -1.393 M -169.01 % 2.019 M 2 318.68 % -90.989 K -100.87 % 10.433 M 366.99 % 2.234 M -63.81 % 6.173 M 3 397.74 % -187.183 K -101.24 % 15.051 M 7 048.73 % 210.544 K -99.61 % 54.325 M 539.45 % 8.496 M 427.42 % 1.611 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -73.712 K -114 587.93 % -64.272 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.000 0.000
Net change in cash 669.314 K 358.46 % 145.991 K 106.62 % -2.204 M -230.82 % 1.685 M 1 166.41 % 133.022 K 153.23 % -249.913 K -259.78 % 156.414 K 117.98 % -869.883 K -207.98 % 805.585 K 23 022.42 % 3.484 K 100.04 % -8.776 M -192.67 % 9.470 M 2 613.95 % -376.704 K -206.14 % 354.923 K 109.98 % -3.556 M -202.22 % 3.479 M 111.09 % -31.372 M -205.55 % 29.722 M 12 545.56 % 235.036 K 349.50 % 52.288 K
Cash at beginning of period 497.389 K 41.55 % 351.398 K -86.25 % 2.555 M 193.49 % 870.647 K 18.03 % 737.625 K -25.31 % 987.538 K 18.82 % 831.124 K -51.14 % 1.701 M 89.97 % 895.422 K 0.39 % 891.938 K -90.77 % 9.668 M 5 106.02 % 185.713 K -67.45 % 570.613 K 104.77 % -11.974 M -422.69 % 3.711 M 1 069.93 % -382.572 K -101.22 % 31.374 M 12 919.54 % 240.978 K 499.99 % 40.164 K 23 000 408 863 539 300.00 % 0.000
Cash at end of period 1.167 M 134.57 % 497.389 K 41.55 % 351.398 K -86.25 % 2.555 M 193.49 % 870.647 K 18.03 % 737.625 K -25.31 % 987.538 K 18.82 % 831.124 K -51.14 % 1.701 M 89.97 % 895.422 K 0.39 % 891.938 K -90.76 % 9.656 M 4 879.58 % 193.909 K 101.67 % -11.619 M -7 634.06 % 154.219 K -95.02 % 3.097 M 147 715.71 % 2.095 K -99.99 % 29.963 M 10 787.57 % 275.200 K 426.32 % 52.288 K
Operating cash flow 27.085 K 130.84 % -87.830 K 96.44 % -2.466 M -46.41 % -1.684 M -2.52 % -1.643 M -218.36 % -516.083 K -173.74 % 699.897 K 9 001.39 % 7.690 K -84.22 % 48.723 K -97.69 % 2.106 M 212.57 % -1.871 M -101.12 % -930.298 K 60.63 % -2.363 M 43.43 % -4.176 M 10.44 % -4.663 M -14.21 % -4.083 M 67.45 % -12.543 M -300.72 % -3.130 M -1 995.57 % 165.120 K 110.59 % -1.558 M
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 8.017 M 0.000 100.00 % -23.266 K 76.73 % -100.000 K -66.24 % -60.155 K 64.79 % -170.825 K -13.80 % -150.113 K 66.07 % -442.455 K -37 483.81 % -1.177 K 99.99 % -9.300 M 58.48 % -22.399 M -79.32 % -12.491 M -48.25 % -8.426 M 0.000
Free CashFlow 27.085 K 130.84 % -87.830 K 96.44 % -2.466 M -46.41 % -1.684 M -2.52 % -1.643 M -218.36 % -516.083 K -105.92 % 8.716 M 113 248.11 % 7.690 K -69.79 % 25.457 K -98.73 % 2.006 M 203.88 % -1.931 M -75.38 % -1.101 M 56.18 % -2.513 M 45.59 % -4.619 M 0.97 % -4.664 M 65.15 % -13.383 M 61.70 % -34.942 M -123.69 % -15.621 M -89.10 % -8.260 M -430.03 % -1.558 M
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30 2013-12-31 2013-06-30 2012-12-31 2012-06-30 2011-12-31 2011-06-30 2010-12-31 2010-06-30 2009-12-31 2009-06-30 2008-12-31 2008-06-30 2007-12-31 2007-06-30 2006-12-31 2006-06-30 2005-12-31 2005-06-30 2005-01-31
Revenue 662.058 K 7.12 % 618.048 K -76.67 % 2.649 M 226.60 % 810.973 K 27.98 % 633.671 K 24.91 % 507.285 K 121.79 % 228.726 K 0.00 % 228.724 K 100.00 % 114.362 K -40.55 % 192.365 K 0.00 % 192.365 K -83.37 % 1.156 M -50.00 % 2.313 M -23.80 % 3.035 M -15.38 % 3.587 M 0.00 % 3.587 M 94.67 % 1.843 M 0.00 % 1.843 M 41.02 % 1.307 M 0.00 % 1.307 M 62.94 % 801.914 K 0.00 % 801.914 K 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 0.000 0.000
Net income -879.875 K -2 204.66 % 41.806 K -99.43 % 7.285 M 821.20 % -1.010 M 70.49 % -3.423 M 47.43 % -6.511 M -452.97 % -1.178 M 0.00 % -1.178 M -100.00 % -588.772 K -0.36 % -586.646 K 0.00 % -586.646 K 93.91 % -9.633 M 50.00 % -19.266 M -1 537.83 % -1.176 M 79.74 % -5.805 M 0.00 % -5.805 M -1 299.33 % 484.044 K 0.00 % 484.044 K 822.02 % -67.040 K 0.00 % -67.040 K -234.60 % 49.805 K 0.00 % 49.805 K 111.90 % -418.474 K 0.00 % -418.474 K 95.54 % -9.374 M 0.00 % -9.374 M 30.95 % -13.576 M 0.00 % -13.576 M -144.12 % -5.561 M 0.00 % -5.561 M -734.48 % 876.474 K 0.00 % 876.474 K -28.84 % 1.232 M 0.00 % 1.232 M 512.66 % -298.482 K 0.00 % -298.482 K -101.47 % -148.152 K
Income before tax -307.990 K -195.88 % 321.216 K -96.50 % 9.187 M 4 295.63 % 208.999 K 131.58 % -661.780 K -0.02 % -661.671 K 42.93 % -1.159 M 0.00 % -1.159 M -100.00 % -579.677 K -33.76 % -433.387 K 0.00 % -433.387 K 95.43 % -9.484 M 50.00 % -18.968 M -1 641.53 % -1.089 M 81.11 % -5.765 M 0.00 % -5.765 M -1 070.11 % 594.282 K 0.00 % 594.282 K 36 095.28 % -1.651 K 0.00 % -1.651 K -103.00 % 54.969 K 0.00 % 54.969 K 116.89 % -325.546 K 0.00 % -325.546 K 96.57 % -9.489 M 0.00 % -9.489 M 30.59 % -13.670 M 0.00 % -13.670 M -99.60 % -6.849 M 0.00 % -6.849 M -500.95 % 1.708 M 0.00 % 1.708 M -57.37 % 4.007 M 0.00 % 4.007 M 1 442.38 % -298.482 K 0.00 % -298.482 K -100.00 % -149.241 K
Income before tax ratio -0.47 -189.51 % 0.52 -85.02 % 3.47 1 245.88 % 0.26 124.68 % -1.04 19.93 % -1.30 74.27 % -5.07 0.00 % -5.07 0.00 % -5.07 -124.99 % -2.25 0.00 % -2.25 72.53 % -8.20 0.00 % -8.20 -2 185.51 % -0.36 77.67 % -1.61 0.00 % -1.61 -598.34 % 0.32 0.00 % 0.32 25 624.61 % 0.00 0.00 % 0.00 -101.84 % 0.07 0.00 % 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 16.125 K -71.49 % 56.557 K -96.78 % 1.757 M 1 919 153.24 % 91.570 100.59 % -15.419 K 91.82 % -188.437 K -114.20 % 1.327 M 137.69 % -3.520 M -100.00 % -1.760 M -239.11 % -519.006 K 0.00 % -519.006 K 94.37 % -9.219 M 50.00 % -18.437 M -2 659.85 % 720.250 K 121.39 % -3.367 M 0.00 % -3.367 M -364.00 % 1.275 M 0.00 % 1.275 M 318.65 % 304.659 K 0.00 % 304.659 K -39.75 % 505.620 K 0.00 % 505.620 K 283.37 % 131.887 K 0.00 % 131.887 K 101.78 % -7.408 M 0.00 % -7.408 M 28.75 % -10.397 M 0.00 % -10.397 M -1 354.26 % -714.907 K 0.00 % -714.907 K -113.58 % 5.264 M 0.00 % 5.264 M 30.79 % 4.025 M 0.00 % 4.025 M 1 458.28 % -296.303 K 0.00 % -296.303 K -100.00 % -148.152 K
Net income ratio -1.33 -2 064.76 % 0.07 -97.54 % 2.75 320.82 % -1.25 76.94 % -5.40 57.92 % -12.84 -149.32 % -5.15 0.00 % -5.15 0.00 % -5.15 -68.82 % -3.05 0.00 % -3.05 63.39 % -8.33 0.00 % -8.33 -2 049.42 % -0.39 76.05 % -1.62 0.00 % -1.62 -716.09 % 0.26 0.00 % 0.26 611.99 % -0.05 0.00 % -0.05 -182.61 % 0.06 0.00 % 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.02 -73.38 % 0.09 -86.21 % 0.66 587 547.98 % 0.00 100.46 % -0.02 93.45 % -0.37 -106.40 % 5.80 137.69 % -15.39 0.00 % -15.39 -470.40 % -2.70 0.00 % -2.70 66.15 % -7.97 0.00 % -7.97 -3 459.45 % 0.24 125.28 % -0.94 0.00 % -0.94 -235.61 % 0.69 0.00 % 0.69 196.87 % 0.23 0.00 % 0.23 -63.02 % 0.63 0.00 % 0.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.53 -46.50 % 1.00 0.00 % 1.00 40.75 % 0.71 -26.79 % 0.97 -2.95 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 18.17 % 0.85 0.00 % 0.85 0.99 % 0.84 0.00 % 0.84 0.17 % 0.84 49.81 % 0.56 0.00 % 0.56 -29.80 % 0.80 0.00 % 0.80 -0.57 % 0.80 0.00 % 0.80 8.31 % 0.74 0.00 % 0.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 129.191 M 0.00 % 129.191 M 0.00 % 129.191 M 0.00 % 129.191 M 0.00 % 129.191 M 0.00 % 129.191 M 1.51 % 127.276 M 0.00 % 127.276 M 0.00 % 127.276 M 1.30 % 125.644 M 0.00 % 125.644 M 21.60 % 103.326 M 0.00 % 103.326 M 0.44 % 102.874 M 24.50 % 82.632 M 0.00 % 82.632 M 105.46 % 40.219 M 0.00 % 40.219 M 18.91 % 33.823 M 0.00 % 33.823 M 145.36 % 13.785 M 0.00 % 13.785 M 172.81 % 5.053 M 0.00 % 5.053 M 3.74 % 4.871 M 0.00 % 4.871 M 0.00 % 4.871 M 0.00 % 4.871 M 130.77 % 2.111 M 0.00 % 2.111 M 49.83 % 1.409 M 0.00 % 1.409 M -16.22 % 1.681 M 0.00 % 1.681 M -13.95 % 1.954 M 0.00 % 1.954 M 0.00 % 1.954 M
Weighted average shs out 129.191 M 0.00 % 129.191 M 0.00 % 129.191 M 0.00 % 129.191 M 0.00 % 129.191 M 0.00 % 129.191 M 1.51 % 127.276 M 0.00 % 127.270 M 0.00 % 127.276 M 1.30 % 125.644 M 0.00 % 125.644 M 29.54 % 96.991 M 0.00 % 96.991 M 7.75 % 90.015 M 29.59 % 69.460 M 0.00 % 69.460 M 96.67 % 35.319 M 0.00 % 35.319 M 21.16 % 29.149 M 0.00 % 29.149 M 144.06 % 11.943 M 0.00 % 11.943 M 136.36 % 5.053 M 0.00 % 5.053 M 3.74 % 4.871 M 0.00 % 4.871 M 0.00 % 4.871 M 0.00 % 4.871 M 130.77 % 2.111 M 0.00 % 2.111 M 49.83 % 1.409 M 0.00 % 1.409 M -16.22 % 1.681 M 0.00 % 1.681 M -13.95 % 1.954 M 0.00 % 1.954 M 0.00 % 1.954 M
EPS diluted -0.01 -2 366.67 % 0.00 -99.47 % 0.06 824.91 % -0.01 70.61 % -0.03 47.42 % -0.05 -441.35 % -0.01 -1.09 % -0.01 -100.00 % 0.00 2.13 % 0.00 0.00 % 0.00 94.96 % -0.09 50.00 % -0.19 -1 535.09 % -0.01 83.76 % -0.07 0.00 % -0.07 -685.00 % 0.01 0.00 % 0.01 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -2.00 0.00 % -2.00 33.33 % -3.00 0.00 % -3.00 0.00 % -3.00 0.00 % -3.00 -400.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 0.00 100.00 % -0.08
Earnings per share -0.01 -2 366.67 % 0.00 -99.47 % 0.06 824.91 % -0.01 70.61 % -0.03 47.42 % -0.05 -441.35 % -0.01 -1.09 % -0.01 -100.00 % 0.00 2.13 % 0.00 0.00 % 0.00 95.27 % -0.10 50.00 % -0.20 -1 427.69 % -0.01 84.45 % -0.08 0.00 % -0.08 -705.80 % 0.01 0.00 % 0.01 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -2.00 0.00 % -2.00 33.33 % -3.00 0.00 % -3.00 0.00 % -3.00 0.00 % -3.00 -400.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 0.00 100.00 % -0.08
Gross profit 354.177 K -42.69 % 618.048 K -76.67 % 2.649 M 359.69 % 576.178 K -6.31 % 614.970 K 21.23 % 507.285 K 121.79 % 228.726 K 0.00 % 228.724 K 100.00 % 114.362 K -29.75 % 162.786 K 0.00 % 162.786 K -83.20 % 969.100 K -50.00 % 1.938 M -23.67 % 2.539 M 26.77 % 2.003 M 0.00 % 2.003 M 36.65 % 1.466 M 0.00 % 1.466 M 40.21 % 1.045 M 0.00 % 1.045 M 76.49 % 592.357 K 0.00 % 592.357 K 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 0.000 0.000
Income tax expense -278.237 K -199.58 % 279.409 K 11 922.87 % 2.324 K 33 924 289.59 % -0.007 100.00 % -22.820 K -925.24 % -2.226 K -112.24 % 18.190 K 0.00 % 18.190 K 100.00 % 9.095 K -94.07 % 153.258 K 0.00 % 153.258 K 2.83 % 149.041 K -50.00 % 298.082 K 242.01 % 87.156 K 117.38 % 40.094 K 0.00 % 40.094 K -63.63 % 110.238 K 0.00 % 110.238 K 82.34 % 60.459 K 0.00 % 60.459 K 90.73 % 31.699 K 0.00 % 31.699 K -67.16 % 96.525 K 0.00 % 96.525 K -93.58 % 1.504 M 0.00 % 1.504 M -52.26 % 3.150 M 0.00 % 3.150 M 263.14 % -1.931 M 0.00 % -1.931 M -344.95 % 788.345 K 0.00 % 788.345 K -53.88 % 1.709 M 0.00 % 1.709 M 78 540.61 % -2.179 K 0.00 % -2.179 K -100.03 % -1.089 K
Cost of revenue 307.881 K 0.000 0.000 -100.00 % 234.795 K 1 155.52 % 18.701 K 0.000 0.000 0.000 0.000 -100.00 % 29.579 K 0.00 % 29.579 K -84.22 % 187.392 K -50.00 % 374.784 K -24.47 % 496.220 K -68.68 % 1.584 M 0.00 % 1.584 M 320.35 % 376.860 K 0.00 % 376.860 K 44.26 % 261.228 K 0.00 % 261.228 K 24.66 % 209.557 K 0.00 % 209.557 K 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 0.000 0.000
General and administrative expenses 754.565 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 896.530 K 0.00 % 896.530 K 100.00 % 448.265 K 48.58 % 301.691 K 0.00 % 301.691 K -18.58 % 370.517 K -50.00 % 741.034 K 3.09 % 718.806 K -7.46 % 776.742 K 0.00 % 776.742 K -7.02 % 835.358 K 0.00 % 835.358 K 20.29 % 694.447 K 0.00 % 694.447 K 25.16 % 554.840 K 0.00 % 554.840 K 0.000 0.000 0.000 0.000 -100.00 % 1.713 M 0.00 % 1.713 M -9.40 % 1.890 M 0.00 % 1.890 M 61.02 % 1.174 M 0.00 % 1.174 M 12.33 % 1.045 M 0.00 % 1.045 M 0.000 0.000 -100.00 % 21.423 K
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 783.172 K 200.00 % -783.172 K -100.00 % -391.586 K -378.67 % 140.520 K 0.00 % 140.520 K 0.000 0.000 -100.00 % 588.286 K 237.86 % -426.742 K 0.00 % -426.742 K 46.47 % -797.259 K 0.00 % -797.259 K 0.000 0.000 -100.00 % 18.400 K 0.00 % 18.400 K -56.77 % 42.567 K 0.00 % 42.567 K 803.95 % 4.709 K 0.00 % 4.709 K -85.86 % 33.292 K 0.00 % 33.292 K -82.77 % 193.261 K 0.00 % 193.261 K 10.95 % 174.193 K 0.00 % 174.193 K -30.51 % 250.656 K 0.00 % 250.656 K 96.11 % 127.817 K 0.00 % 127.817 K 100.00 % 63.908 K
Other expenses 116.307 K 0.000 100.00 % -891.469 K -339 944 097.86 % 0.262 125.96 % -1.010 100.00 % -695.714 K -179.86 % 871.210 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 43.605 K 0.00 % 43.605 K 382.89 % -15.414 K 0.00 % -15.414 K 99.53 % -3.274 M 0.00 % -3.274 M -813.10 % 459.127 K 0.00 % 459.127 K -74.19 % 1.779 M 0.00 % 1.779 M 1 054.20 % -186.452 K 0.00 % -186.452 K 96.98 % -6.167 M 0.00 % -6.167 M -16.21 % -5.307 M 0.00 % -5.307 M -3 209.55 % 170.665 K 0.00 % 170.665 K 0.000
Operating expenses 1.432 M 355.08 % -561.567 K 37.01 % -891.469 K -254.82 % 575.824 K -6.07 % 613.003 K -11.89 % 695.714 K -72.73 % 2.551 M 2 150.31 % 113.358 K 100.00 % 56.679 K -87.18 % 442.211 K 0.00 % 442.211 K 1 279.23 % -37.500 K 50.00 % -75.000 K -105.74 % 1.307 M 273.46 % 350.000 K 0.00 % 350.000 K 818.68 % 38.098 K 0.00 % 38.098 K -96.80 % 1.191 M 0.00 % 1.191 M -2.88 % 1.226 M 0.00 % 1.226 M 137.94 % -3.231 M 0.00 % -3.231 M -796.69 % 463.836 K 0.00 % 463.836 K -86.84 % 3.525 M 0.00 % 3.525 M 85.82 % 1.897 M 0.00 % 1.897 M 139.37 % -4.819 M 0.00 % -4.819 M -20.13 % -4.011 M 0.00 % -4.011 M -1 443.88 % 298.482 K 0.00 % 298.482 K 249.79 % 85.332 K
Cost and expenses 617.188 K 9.90 % 561.565 K -37.01 % 891.468 K 279.09 % 235.158 K 1 038.04 % 20.664 K -97.03 % 696.485 K -51.74 % 1.443 M 18.21 % 1.221 M 100.00 % 610.476 K 29.40 % 471.791 K 0.00 % 471.791 K -36.05 % 737.779 K -50.00 % 1.476 M -18.18 % 1.803 M -47.35 % 3.425 M 0.00 % 3.425 M 95.84 % 1.749 M 0.00 % 1.749 M 20.45 % 1.452 M 0.00 % 1.452 M 1.14 % 1.435 M 0.00 % 1.435 M 144.42 % -3.231 M 0.00 % -3.231 M -796.69 % 463.836 K 0.00 % 463.836 K -86.84 % 3.525 M 0.00 % 3.525 M 85.82 % 1.897 M 0.00 % 1.897 M 139.37 % -4.819 M 0.00 % -4.819 M -20.13 % -4.011 M 0.00 % -4.011 M -1 443.88 % 298.482 K 0.00 % 298.482 K 100.00 % 149.240 K
Research and development expenses 0.000 0.000 0.000 -100.00 % 162.561 K -4.97 % 171.071 K 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 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 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 1.316 M 334.37 % -561.567 K 0.000 -100.00 % 355.080 -81.94 % 1.966 K 0.000 -100.00 % 1.680 M 1 381.77 % 113.358 K 100.00 % 56.679 K -87.18 % 442.211 K 0.00 % 442.211 K 1 279.23 % -37.500 K 50.00 % -75.000 K -105.74 % 1.307 M 273.46 % 350.000 K 0.00 % 350.000 K 818.68 % 38.098 K 0.00 % 38.098 K -94.51 % 694.447 K 0.00 % 694.447 K 21.14 % 573.240 K 0.00 % 573.240 K 1 246.68 % 42.567 K 0.00 % 42.567 K 803.95 % 4.709 K 0.00 % 4.709 K -99.73 % 1.746 M 0.00 % 1.746 M -16.20 % 2.083 M 0.00 % 2.083 M 54.55 % 1.348 M 0.00 % 1.348 M 4.05 % 1.296 M 0.00 % 1.296 M 913.70 % 127.817 K 0.00 % 127.817 K 49.79 % 85.332 K
Interest income -109.172 K -174.42 % 146.696 K -0.49 % 147.419 K -9.32 % 162.561 K -4.97 % 171.071 K -6.55 % 183.064 K -61.43 % 474.584 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 48.095 K 0.00 % 48.095 K 8 397.35 % 566.000 0.00 % 566.000 -81.12 % 2.998 K 0.00 % 2.998 K -90.57 % 31.786 K 0.00 % 31.786 K 463.28 % 5.643 K 0.00 % 5.643 K -94.77 % 107.891 K 0.00 % 107.891 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 59.248 K 0.000 0.000 -100.00 % 37.962 K -71.89 % 135.028 K 125.79 % 59.803 K 0.07 % 59.763 K 0.00 % 59.762 K 100.00 % 29.881 K -63.72 % 82.353 K 0.00 % 82.353 K -82.93 % 482.395 K -50.00 % 964.790 K -45.97 % 1.786 M -14.16 % 2.080 M 0.00 % 2.080 M 200.34 % 692.610 K 0.00 % 692.610 K 39.85 % 495.269 K 0.00 % 495.269 K 10.98 % 446.269 K 0.00 % 446.269 K 0.32 % 444.853 K 0.00 % 444.853 K 2.96 % 432.051 K 0.00 % 432.051 K 5 790.27 % 7.335 K 0.00 % 7.335 K -99.89 % 6.742 M 0.00 % 6.742 M 88.90 % 3.569 M 0.00 % 3.569 M 28 128.72 % 12.644 K 0.00 % 12.644 K 480.27 % 2.179 K 0.00 % 2.179 K 100.03 % 1.089 K
Depreciation and amortization 131.550 72.07 % 76.450 -74.47 % 299.420 -99.84 % 183.161 K 132.50 % -563.538 K -73 352.35 % 769.310 -73.90 % 2.948 K 0.00 % 2.948 K 100.00 % 1.474 K -78.47 % 6.846 K 0.00 % 6.846 K -37.94 % 11.032 K -50.00 % 22.064 K -24.55 % 29.244 K 43.28 % 20.410 K 0.00 % 20.410 K 128.08 % 8.949 K 0.00 % 8.949 K 52.99 % 5.849 K 0.00 % 5.849 K 33.48 % 4.382 K 0.00 % 4.382 K -65.19 % 12.590 K 0.00 % 12.590 K -58.87 % 30.608 K 0.00 % 30.608 K 42.75 % 21.442 K 0.00 % 21.442 K -38.90 % 35.091 K 0.00 % 35.091 K 18.53 % 29.606 K 0.00 % 29.606 K 468.58 % 5.207 K 0.00 % 5.207 K 138.96 % 2.179 K 0.00 % 2.179 K 100.03 % 1.089 K
Operating income 44.872 K -20.55 % 56.481 K -96.79 % 1.757 M 908.90 % 174.166 K 281.61 % 45.640 K 124.12 % -189.203 K -114.38 % 1.316 M 137.36 % -3.523 M -100.00 % -1.761 M -234.97 % -525.852 K 0.00 % -525.852 K 94.30 % -9.230 M 50.00 % -18.459 M -2 771.39 % 691.004 K 120.40 % -3.388 M 0.00 % -3.388 M -367.48 % 1.267 M 0.00 % 1.267 M 217.67 % 398.693 K 0.00 % 398.693 K -54.16 % 869.827 K 0.00 % 869.827 K 181.72 % 308.759 K 0.00 % 308.759 K 103.25 % -9.489 M 0.00 % -9.489 M 30.59 % -13.670 M 0.00 % -13.670 M -99.60 % -6.849 M 0.00 % -6.849 M -500.95 % 1.708 M 0.00 % 1.708 M -57.37 % 4.007 M 0.00 % 4.007 M 1 442.38 % -298.482 K 0.00 % -298.482 K -100.00 % -149.241 K
Operating income ratio 0.07 -25.83 % 0.09 -86.23 % 0.66 208.91 % 0.21 198.18 % 0.07 119.31 % -0.37 -106.48 % 5.75 137.36 % -15.40 0.00 % -15.40 -463.45 % -2.73 0.00 % -2.73 65.75 % -7.98 0.00 % -7.98 -3 605.83 % 0.23 124.11 % -0.94 0.00 % -0.94 -237.40 % 0.69 0.00 % 0.69 125.26 % 0.31 0.00 % 0.31 -71.87 % 1.08 0.00 % 1.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net -352.862 K -233.29 % 264.735 K -96.44 % 7.430 M 21 229.28 % 34.833 K 104.92 % -707.420 K -49.73 % -472.468 K 80.91 % -2.475 M -204.73 % 2.364 M 100.00 % 1.182 M 1 178.09 % 92.464 K 0.00 % 92.464 K 136.36 % -254.327 K 50.00 % -508.654 K 71.43 % -1.780 M 25.13 % -2.378 M 0.00 % -2.378 M -253.68 % -672.236 K 0.00 % -672.236 K -67.89 % -400.410 K 0.00 % -400.410 K 50.86 % -814.857 K 0.00 % -814.857 K -28.42 % -634.549 K 0.00 % -634.549 K 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
2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30 2013-12-31 2013-06-30 2012-12-31 2012-06-30 2011-12-31 2011-06-30 2010-12-31 2010-06-30 2009-12-31 2009-06-30 2008-12-31 2008-06-30 2007-12-31 2007-06-30 2006-12-31 2006-06-30 2005-12-31 2005-06-30 2005-01-31
2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30 2013-12-31 2013-06-30 2012-12-31 2011-12-31 2011-06-30 2010-12-31 2010-06-30 2009-12-31
Net debt 380.924 K -62.53 % 1.017 M 22.05 % 832.926 K -4.45 % 871.750 K -35.59 % 1.354 M -15.93 % 1.610 M 85.05 % 870.046 K -70.33 % 2.932 M -10.58 % 3.279 M 69.33 % 1.937 M 37.22 % 1.411 M -26.02 % 1.908 M 53.60 % 1.242 M -96.93 % 40.491 M -2.52 % 41.536 M -10.78 % 46.554 M -19.95 % 58.157 M -6.30 % 62.067 M -3.46 % 64.293 M 0.65 % 63.879 M 120.50 % 28.971 M 86.21 % 15.558 M 708.72 % 1.924 M -23.35 % 2.510 M -82.23 % 14.124 M 21.56 % 11.619 M -0.66 % 11.697 M -2.26 % 11.967 M -2.57 % 12.282 M 50.63 % 8.154 M
Total investments 12.554 M 6.09 % 11.833 M 1.25 % 11.687 M -2.05 % 11.931 M -1.23 % 12.079 M -4.95 % 12.708 M 70.11 % 7.471 M 8.80 % 6.867 M 1.17 % 6.787 M -7.37 % 7.327 M 104.58 % 3.582 M 0.000 0.000 -100.00 % 5.212 M 1.88 % 5.116 M -4.30 % 5.345 M 2.45 % 5.217 M -34.36 % 7.949 M 3.62 % 7.671 M -36.11 % 12.008 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.857 M 0.000 -100.00 % 4.511 M 0.000 -100.00 % 6.490 M
Total debt 1.429 M 19.57 % 1.195 M 21.30 % 985.167 K 2.62 % 960.008 K -32.40 % 1.420 M -23.06 % 1.846 M -39.10 % 3.031 M 0.79 % 3.007 M -11.81 % 3.409 M 53.60 % 2.220 M 37.13 % 1.619 M -22.32 % 2.084 M 36.65 % 1.525 M -96.32 % 41.411 M -2.26 % 42.367 M -12.43 % 48.378 M -19.18 % 59.858 M -4.89 % 62.935 M -3.40 % 65.147 M -2.20 % 66.612 M 123.07 % 29.861 M 60.20 % 18.640 M 62.47 % 11.473 M -15.81 % 13.627 M -4.82 % 14.318 M 17.34 % 12.202 M 4.20 % 11.709 M -3.91 % 12.186 M -10.95 % 13.684 M 17.38 % 11.658 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -73.397 K 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 -100.00 % 25.073 M 0.000 100.00 % -190.722 K
Retained earnings -62.817 M -1.25 % -62.042 M 0.07 % -62.084 M 10.58 % -69.432 M -1.27 % -68.561 M -5.25 % -65.143 M -10.59 % -58.904 M -1.57 % -57.995 M 0.74 % -58.429 M -9.60 % -53.313 M 1.10 % -53.906 M -15.54 % -46.657 M 0.10 % -46.705 M -3.06 % -45.316 M 53.23 % -96.889 M -0.16 % -96.730 M -68.39 % -57.444 M -3.71 % -55.390 M -0.56 % -55.080 M -39.95 % -39.358 M 10.68 % -44.064 M 22.93 % -57.176 M -4.77 % -54.571 M 6.26 % -58.214 M -2.42 % -56.839 M 2.17 % -58.100 M 7.38 % -62.727 M -12.41 % -55.804 M -27.82 % -43.657 M -26.91 % -34.399 M
Common stock 1.291 M 0.00 % 1.291 M 0.00 % 1.291 M 0.00 % 1.291 M 0.00 % 1.291 M 0.00 % 1.291 M 0.00 % 1.291 M 0.00 % 1.291 M 0.00 % 1.291 M -0.05 % 1.292 M 0.00 % 1.292 M 1.51 % 1.273 M 0.00 % 1.273 M 0.00 % 1.273 M 22.86 % 1.036 M 0.00 % 1.036 M 15.08 % 900.145 K 0.00 % 900.145 K 0.00 % 900.145 K 18.93 % 756.899 K 123.38 % 338.839 K -91.99 % 4.230 M 1.36 % 4.173 M -5.23 % 4.403 M 5.29 % 4.182 M -1.58 % 4.249 M 13.26 % 3.752 M -8.12 % 4.084 M 117.94 % 1.874 M 17.59 % 1.593 M
Total equity 6.289 M -66.70 % 18.888 M 0.62 % 18.771 M 37.21 % 13.681 M 723.80 % 1.661 M -92.50 % 22.138 M -23.67 % 29.002 M -1.99 % 29.591 M -0.15 % 29.634 M -17.94 % 36.111 M -1.97 % 36.839 M -14.66 % 43.167 M 0.05 % 43.144 M -5.50 % 45.656 M 2.02 % 44.752 M -4.16 % 46.695 M 1.15 % 46.163 M 10.51 % 41.773 M -2.96 % 43.049 M -28.97 % 60.608 M 82.49 % 33.212 M -12.43 % 37.927 M -1.69 % 38.578 M -1.99 % 39.362 M 49.03 % 26.412 M 5.32 % 25.078 M 284.71 % 6.519 M -66.64 % 19.542 M -49.09 % 38.389 M 7.88 % 35.585 M
Other non current liabilities 0.000 -100.00 % 17.173 K 0.00 % 17.173 K -69.84 % 56.940 K 114.25 % -399.450 K -288.62 % 211.775 K -6.99 % 227.680 K -62.81 % 612.237 K 244.37 % 177.783 K -67.63 % 549.181 K 180.06 % 196.091 K -36.26 % 307.622 K -15.02 % 362.010 K -65.25 % 1.042 M 2.15 % 1.020 M 132.98 % 437.805 K -2.95 % 451.123 K -89.86 % 4.449 M -4.79 % 4.673 M 990.39 % 428.553 K -24.02 % 564.010 K 73.66 % 324.780 K -32.19 % 478.939 K -7.14 % 515.762 K 2.59 % 502.759 K 16.08 % 433.114 K -37.23 % 689.997 K 36.62 % 505.040 K -29.35 % 714.843 K 33.63 % 534.924 K
Long term debt 0.000 0.000 0.000 -100.00 % 837.311 K -36.62 % 1.321 M 12.52 % 1.174 M 1.22 % 1.160 M -0.90 % 1.170 M 3.59 % 1.130 M 8.53 % 1.041 M -0.01 % 1.041 M -46.70 % 1.953 M 38.13 % 1.414 M -96.36 % 38.859 M 5.61 % 36.793 M 14.95 % 32.009 M 14.41 % 27.977 M -20.34 % 35.118 M -6.45 % 37.537 M -33.08 % 56.090 M 136.48 % 23.719 M 224.00 % 7.321 M 1 789.68 % 387.400 K -78.99 % 1.844 M 4.05 % 1.772 M 252.06 % 503.356 K -95.48 % 11.144 M -8.06 % 12.121 M -2.74 % 12.462 M 10.77 % 11.250 M
Total non current liabilities 0.000 -100.00 % 17.173 K 0.00 % 17.173 K -98.08 % 894.251 K -32.31 % 1.321 M -26.00 % 1.785 M -0.10 % 1.787 M 0.25 % 1.783 M 4.43 % 1.707 M 7.35 % 1.590 M -2.84 % 1.637 M -38.48 % 2.660 M 22.29 % 2.176 M -94.63 % 40.522 M 5.52 % 38.401 M 17.57 % 32.662 M 14.02 % 28.645 M -29.02 % 40.357 M -5.78 % 42.834 M -25.06 % 57.157 M 130.63 % 24.783 M 206.83 % 8.077 M 583.37 % 1.182 M -56.04 % 2.688 M 3.46 % 2.598 M 177.47 % 936.470 K -92.09 % 11.834 M -6.27 % 12.626 M -4.18 % 13.177 M 11.81 % 11.785 M
Other current liabilities 20.321 M 140.41 % 8.453 M 0.55 % 8.407 M -41.89 % 14.466 M 38 599.34 % -37.574 K -100.23 % 16.064 M -20.63 % 20.240 M 5.33 % 19.216 M -9.66 % 21.272 M -12.13 % 24.208 M -2.83 % 24.913 M -35.98 % 38.916 M -1.40 % 39.469 M 77 229.29 % 51.040 K -0.01 % 51.047 K -93.12 % 742.098 K -26.76 % 1.013 M -86.10 % 7.290 M 0.03 % 7.288 M 1 461.49 % 466.712 K -19.42 % 579.157 K 188.94 % 200.440 K 93.43 % 103.625 K -67.64 % 320.249 K 26.60 % 252.970 K -6.44 % 270.376 K -32.42 % 400.098 K -29.49 % 567.434 K 816.65 % 61.903 K -87.53 % 496.555 K
Deferred revenue 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 0.000 0.000 0.000 0.000 -100.00 % 1.785 M 6.33 % 1.679 M 71.41 % 979.616 K 48.05 % 661.660 K 0.000 -100.00 % 2.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 1.429 M 19.57 % 1.195 M 21.30 % 985.167 K 702.93 % 122.697 K 23.88 % 99.046 K -85.26 % 671.766 K -64.09 % 1.871 M 1.87 % 1.836 M -19.44 % 2.279 M 93.40 % 1.179 M 104.09 % 577.512 K 343.46 % 130.229 K 17.68 % 110.662 K -95.66 % 2.552 M -54.20 % 5.574 M -65.95 % 16.369 M -48.66 % 31.882 M 14.61 % 27.817 M 0.75 % 27.609 M 162.39 % 10.522 M 71.30 % 6.142 M -45.73 % 11.319 M 1.97 % 11.100 M -5.80 % 11.784 M -6.07 % 12.546 M 2.65 % 12.222 M 2 063.24 % 565.004 K 772.62 % 64.748 K -94.70 % 1.222 M 199.88 % 407.399 K
Total current liabilities 21.830 M 125.77 % 9.669 M 2.72 % 9.413 M -35.62 % 14.622 M 14 662.98 % 99.046 K -99.41 % 16.809 M -24.85 % 22.367 M 3.27 % 21.658 M -10.69 % 24.251 M -6.48 % 25.931 M -0.42 % 26.040 M -34.32 % 39.648 M -1.45 % 40.232 M 379.37 % 8.393 M -36.22 % 13.159 M -42.65 % 22.945 M -44.15 % 41.080 M 2.34 % 40.140 M 3.55 % 38.763 M 134.17 % 16.553 M 87.93 % 8.808 M -30.39 % 12.653 M 1.99 % 12.407 M -8.18 % 13.512 M -10.73 % 15.136 M -7.02 % 16.280 M 37.83 % 11.811 M 12.96 % 10.456 M 4.03 % 10.051 M 48.41 % 6.772 M
Total liabilities 21.830 M 125.37 % 9.686 M 2.71 % 9.430 M -39.22 % 15.516 M -6.83 % 16.655 M -10.43 % 18.595 M -23.02 % 24.154 M 3.04 % 23.441 M -9.70 % 25.958 M -5.68 % 27.522 M -0.56 % 27.677 M -34.58 % 42.309 M -0.23 % 42.407 M -13.30 % 48.914 M -5.13 % 51.560 M -7.28 % 55.607 M -20.25 % 69.725 M -13.38 % 80.497 M -1.35 % 81.597 M 10.70 % 73.711 M 119.44 % 33.591 M 62.04 % 20.730 M 52.56 % 13.589 M -16.12 % 16.200 M -8.65 % 17.735 M 3.01 % 17.216 M -27.19 % 23.646 M 2.44 % 23.082 M -0.63 % 23.228 M 25.17 % 18.558 M
Other non current assets 12.554 M 6.09 % 11.834 M 1.25 % 11.687 M -2.74 % 12.017 M -0.52 % 12.080 M -4.95 % 12.709 M 70.10 % 7.472 M 8.80 % 6.867 M 1.17 % 6.788 M -7.37 % 7.328 M 104.56 % 3.582 M 416 469.19 % 860.000 1.18 % 850.000 -100.00 % 77.261 M -8.84 % 84.751 M -7.52 % 91.639 M -13.75 % 106.251 M 0.91 % 105.292 M -2.05 % 107.490 M -14.63 % 125.916 M 105.02 % 61.417 M 17.11 % 52.445 M 35.11 % 38.816 M -4.04 % 40.449 M 1.73 % 39.760 M 1 114.18 % 3.275 M -88.45 % 28.357 M 336.76 % 6.493 M -88.73 % 57.631 M 1 002.02 % 5.230 M
Long term investments 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 -100.00 % 5.087 M 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 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 0.000 -100.00 % 1.231 K -48.56 % 2.393 K -48.64 % 4.659 K 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 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 43.269 K 0.00 % 43.269 K 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 0.000 -100.00 % 1.231 K -48.56 % 2.393 K -48.64 % 4.659 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 43.269 K 0.00 % 43.269 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 13.000 -85.23 % 88.000 -46.34 % 164.000 -64.81 % 466.000 -42.89 % 816.000 -37.09 % 1.297 K -20.33 % 1.628 K -0.25 % 1.632 K -42.92 % 2.859 K 456.23 % 514.000 -9.19 % 566.000 -45.63 % 1.041 K -18.74 % 1.281 K -97.67 % 55.046 K -21.92 % 70.504 K -20.96 % 89.195 K -31.07 % 129.396 K -11.51 % 146.232 K -11.17 % 164.617 K -18.23 % 201.318 K 0.56 % 200.203 K 211.27 % 64.318 K -37.74 % 103.310 K -17.83 % 125.731 K 72.61 % 72.839 K -99.79 % 33.994 M 151 670.32 % 22.398 K -99.93 % 33.072 M 67 865.06 % 48.661 K -99.88 % 40.666 M
Total non current assets 12.554 M 6.09 % 11.834 M 1.25 % 11.688 M -2.75 % 12.018 M -0.52 % 12.080 M -4.96 % 12.711 M 70.08 % 7.473 M 8.80 % 6.869 M 1.15 % 6.791 M -7.34 % 7.329 M 104.54 % 3.583 M 114 301.69 % 3.132 K -30.77 % 4.524 K -99.99 % 82.407 M -2.85 % 84.821 M -7.53 % 91.728 M -13.77 % 106.380 M 0.89 % 105.438 M -2.06 % 107.655 M -14.67 % 126.160 M 104.61 % 61.660 M 17.43 % 52.509 M 34.92 % 38.919 M -4.08 % 40.574 M 1.86 % 39.833 M 5.24 % 37.851 M 33.38 % 28.379 M -28.67 % 39.784 M -31.03 % 57.680 M 16.76 % 49.399 M
Other current assets 10.637 M -31.18 % 15.458 M 23.20 % 12.547 M -6.64 % 13.440 M 0.000 -100.00 % 23.819 M -39.25 % 39.211 M -2.85 % 40.362 M -3.77 % 41.944 M -14.93 % 49.307 M -1.49 % 50.052 M -37.25 % 79.764 M -0.14 % 79.875 M 17 279.20 % 459.603 K -7.76 % 498.243 K -29.60 % 707.712 K 31.47 % 538.321 K -90.33 % 5.566 M 192.60 % 1.902 M -64.93 % 5.425 M 27.56 % 4.253 M 38.69 % 3.066 M -17.18 % 3.703 M -4.34 % 3.870 M -6.05 % 4.120 M 6.68 % 3.862 M 117.89 % 1.772 M -32.40 % 2.622 M 3.43 % 2.535 M 104.56 % 1.239 M
Short term investments 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 -100.00 % 124.959 K 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 0.000 0.000 0.000
cash and cash equivalents 1.048 M 487.49 % 178.373 K 17.16 % 152.241 K 72.50 % 88.258 K 32.58 % 66.570 K -71.76 % 235.742 K -89.09 % 2.161 M 2 808.14 % 74.294 K -42.79 % 129.859 K -54.11 % 282.966 K 36.53 % 207.251 K 17.90 % 175.785 K -37.82 % 282.713 K -69.30 % 920.742 K 10.78 % 831.124 K -54.43 % 1.824 M 7.23 % 1.701 M 95.93 % 868.168 K 1.78 % 853.012 K -68.79 % 2.733 M 206.87 % 890.677 K -71.10 % 3.082 M -67.73 % 9.549 M -14.11 % 11.117 M 5 633.36 % 193.909 K -66.72 % 582.746 K 4 459.47 % 12.781 K -94.16 % 218.968 K -84.38 % 1.402 M -59.99 % 3.504 M
Cash and short term investments 1.048 M 487.49 % 178.373 K 17.16 % 152.241 K 72.50 % 88.258 K 32.58 % 66.570 K -71.76 % 235.742 K -89.09 % 2.161 M 2 808.14 % 74.294 K -42.79 % 129.859 K -54.11 % 282.966 K 36.53 % 207.251 K 17.90 % 175.785 K -37.82 % 282.713 K -72.96 % 1.046 M 25.82 % 831.124 K -54.43 % 1.824 M 7.23 % 1.701 M 95.93 % 868.168 K 1.78 % 853.012 K -68.79 % 2.733 M 206.87 % 890.677 K -71.10 % 3.082 M -67.73 % 9.549 M -14.11 % 11.117 M 5 633.36 % 193.909 K -66.72 % 582.746 K 4 459.47 % 12.781 K -94.16 % 218.968 K -84.38 % 1.402 M -59.99 % 3.504 M
Total current assets 15.564 M -7.02 % 16.740 M 1.37 % 16.514 M -3.87 % 17.179 M 25 706.57 % 66.570 K -99.76 % 28.022 M -38.66 % 45.682 M -1.04 % 46.163 M -5.41 % 48.801 M -13.33 % 56.304 M -7.60 % 60.933 M -28.71 % 85.473 M -0.09 % 85.547 M 603.32 % 12.163 M 5.86 % 11.490 M 8.67 % 10.574 M 11.22 % 9.508 M -43.51 % 16.832 M -0.94 % 16.991 M 108.27 % 8.158 M 58.61 % 5.143 M -16.35 % 6.148 M -53.59 % 13.247 M -11.62 % 14.988 M 247.46 % 4.313 M -2.93 % 4.444 M 148.94 % 1.785 M -37.16 % 2.841 M -27.84 % 3.937 M -17.00 % 4.743 M
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 -100.00 % 4.604 M -4.33 % 4.813 M 0.00 % 4.813 M -4.29 % 5.028 M -51.64 % 10.397 M -7.99 % 11.300 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 3.879 M 251.47 % 1.104 M -71.07 % 3.815 M 4.47 % 3.652 M 0.000 -100.00 % 3.966 M -7.98 % 4.311 M -24.72 % 5.726 M -14.88 % 6.727 M 0.20 % 6.714 M -37.10 % 10.673 M 92.90 % 5.533 M 2.68 % 5.389 M -10.99 % 6.054 M 13.19 % 5.348 M 65.60 % 3.230 M 44.18 % 2.240 M 0.000 -100.00 % 2.935 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Tax assets 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 582.746 K 0.000 -100.00 % 218.968 K 0.000 -100.00 % 3.504 M
Other assets 0.000 0.000 0.000 0.000 -100.00 % 17.988 M 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account 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 -100.00 % 5.303 M -23.37 % 6.920 M 41.56 % 4.889 M -30.54 % 7.038 M 71.34 % 4.108 M 34.94 % 3.044 M -35.26 % 4.702 M 184.14 % 1.655 M 78.21 % 928.583 K 19.10 % 779.688 K -26.04 % 1.054 M -45.58 % 1.937 M -38.68 % 3.159 M -69.81 % 10.463 M 10.83 % 9.440 M 13.08 % 8.349 M 51.44 % 5.513 M
Tax payables 79.589 K 274.40 % 21.258 K -0.84 % 21.438 K -36.39 % 33.702 K -10.30 % 37.574 K -48.66 % 73.193 K -71.46 % 256.437 K -57.65 % 605.488 K -13.46 % 699.645 K 28.53 % 544.339 K -1.05 % 550.119 K -8.61 % 601.933 K -7.72 % 652.324 K 34.18 % 486.147 K -20.80 % 613.859 K -35.05 % 945.165 K -17.60 % 1.147 M 23.86 % 926.023 K 12.65 % 822.005 K -4.67 % 862.229 K 99.67 % 431.828 K 110.45 % 205.194 K -51.49 % 422.994 K 19.58 % 353.725 K -11.71 % 400.623 K -36.24 % 628.310 K 64.08 % 382.918 K -0.23 % 383.783 K -8.35 % 418.743 K 17.79 % 355.487 K
Deferred revenue non current 0.000 0.000 0.000 0.000 -100.00 % 921.597 K 0.000 0.000 0.000 -100.00 % 750.212 K 0.000 100.00 % -863.029 K 61.17 % -2.223 M -30.52 % -1.703 M -869.05 % 221.426 K 17.79 % 187.976 K -12.78 % 215.526 K -0.83 % 217.328 K -72.48 % 789.660 K 26.59 % 623.770 K -2.31 % 638.519 K 27.75 % 499.831 K 15.81 % 431.613 K 36.93 % 315.199 K -4.17 % 328.914 K 1.65 % 323.565 K 0.000 0.000 0.000 0.000 0.000
Minority interest 9.029 K -91.26 % 103.350 K -9.08 % 113.668 K -68.12 % 356.602 K -3.46 % 369.399 K -92.92 % 5.218 M -9.22 % 5.748 M -5.27 % 6.068 M 2.48 % 5.921 M -18.39 % 7.256 M -2.56 % 7.446 M -0.52 % 7.485 M -0.67 % 7.536 M -8.80 % 8.263 M -1.65 % 8.401 M 17.17 % 7.170 M -0.94 % 7.238 M 1 494.57 % 453.905 K -26.26 % 615.527 K -54.38 % 1.349 M 106.98 % 651.882 K -13.29 % 751.774 K -2.37 % 769.995 K -3.17 % 795.164 K 1.23 % 785.474 K -6.15 % 836.947 K 17.92 % 709.751 K -8.38 % 774.630 K -28.84 % 1.089 M 18.49 % 918.624 K
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 0.000 0.000 -100.00 % 10.636 M -1.75 % 10.826 M -1.66 % 11.009 M -3.29 % 11.383 M -2.11 % 11.629 M 1.42 % 11.466 M -0.46 % 11.518 M -1.09 % 11.645 M 49.86 % 7.771 M 1 793.37 % 410.420 K -3.59 % 425.689 K -5.19 % 449.010 K -14.41 % 524.579 K 24.89 % 420.021 K 0.000 -100.00 % 552.805 K 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 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 0.000 0.000 0.000 -100.00 % 0.000 0.000 -100.00 % 0.211
Other total stockholders equity 67.805 M -14.75 % 79.535 M 0.11 % 79.450 M -2.47 % 81.465 M 18.82 % 68.561 M -15.12 % 80.771 M -0.12 % 80.866 M 0.80 % 80.227 M -0.77 % 80.850 M -0.03 % 80.877 M -1.60 % 82.190 M 1.39 % 81.066 M 0.03 % 81.040 M -0.49 % 81.436 M -38.40 % 132.203 M -2.23 % 135.218 M 41.64 % 95.469 M -0.36 % 95.809 M -0.83 % 96.613 M -1.27 % 97.860 M 28.28 % 76.286 M -15.35 % 90.121 M 9.38 % 82.389 M -10.81 % 92.377 M 18.00 % 78.283 M 0.24 % 78.092 M 20.54 % 64.784 M -8.09 % 70.488 M -10.87 % 79.083 M 16.88 % 67.662 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 -100.00 % 399.450 K 0.00 % 399.450 K 0.00 % 399.450 K 0.000 -100.00 % 399.450 K 0.000 -100.00 % 399.450 K 0.00 % 399.450 K 0.00 % 399.450 K 0.00 % 399.450 K 0.00 % 399.450 K 103.64 % -10.966 M -202.24 % 10.726 M 369.29 % -3.983 M 46.95 % -7.508 M 81.91 % -41.505 M -152.75 % -16.422 M -465.29 % 4.495 M -59.73 % 11.163 M 4.67 % 10.665 M -13.90 % 12.387 M 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 -100.00 % 15.235 M 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 28.118 M -1.59 % 28.574 M 1.32 % 28.202 M -3.41 % 29.197 M -3.11 % 30.135 M -26.02 % 40.732 M -23.37 % 53.156 M 0.23 % 53.032 M -4.61 % 55.592 M -12.64 % 63.633 M -1.37 % 64.516 M -24.52 % 85.476 M -0.09 % 85.551 M -9.54 % 94.571 M -1.81 % 96.312 M -5.86 % 102.302 M -11.72 % 115.888 M -5.22 % 122.270 M -1.91 % 124.646 M -7.20 % 134.318 M 101.07 % 66.803 M 13.89 % 58.658 M 12.44 % 52.166 M -6.11 % 55.562 M 25.86 % 44.147 M 4.38 % 42.295 M 40.21 % 30.164 M -29.23 % 42.625 M -30.82 % 61.617 M 13.80 % 54.142 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 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30 2013-12-31 2013-06-30 2012-12-31 2011-12-31 2011-06-30 2010-12-31 2010-06-30 2009-12-31
2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30 2013-12-31 2013-06-30 2012-12-31 2012-06-30 2011-12-31 2011-06-30 2010-12-31 2010-06-30 2009-12-31 2009-06-30 2008-12-31 2008-06-30 2007-12-31 2007-06-30 2006-12-31 2006-06-30 2005-12-31 2005-06-30 2005-01-31
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 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 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 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 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 241.584 K -22.36 % 311.168 K -67.94 % 970.594 K 671.92 % 125.738 K 108.11 % -1.550 M -494.05 % -260.929 K -163.81 % 408.889 K 0.00 % 408.886 K 100.00 % 204.443 K 16.93 % 174.849 K 0.00 % 174.849 K 178.81 % -221.864 K 0.00 % -221.864 K -68.67 % -131.539 K -109.62 % 1.367 M 0.00 % 1.367 M 712.03 % -223.393 K 0.00 % -223.393 K 24.60 % -296.275 K 0.00 % -296.275 K 6.63 % -317.307 K 0.00 % -317.307 K 87.10 % -2.460 M 0.00 % -2.460 M -335.31 % 1.045 M 0.00 % 1.045 M -71.12 % 3.620 M 0.00 % 3.620 M 4 189.58 % -88.512 K 0.00 % -88.512 K 86.62 % -661.659 K 0.00 % -661.659 K -147.83 % 1.383 M 0.00 % 1.383 M 387.76 % -480.766 K 0.00 % -480.766 K -100.00 % -240.383 K
Accounts receivables -28.248 K -123.82 % -12.620 K 72.71 % -46.238 K -7.98 % -42.823 K -125.87 % 165.531 K 726.81 % -26.408 K 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 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 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 100.00 % -1.160 100.00 % -151.241 K 0.000 0.000 0.000 0.000 -100.00 % 52.126 K 0.00 % 52.126 K -3.34 % 53.926 K 0.00 % 53.926 K -85.83 % 380.558 K 3 026.89 % 12.171 K 0.00 % 12.171 K 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables -547.550 K -200.00 % 547.550 K -36.65 % 864.364 K 75.46 % 492.634 K 137.53 % -1.313 M -1 373.61 % 103.074 K 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 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 0.000 0.000 0.000 0.000 0.000
Other working capital 817.382 K 465.29 % -223.762 K -246.76 % 152.469 K 147.05 % -324.072 K -28.82 % -251.573 K 25.48 % -337.595 K 0.000 0.000 0.000 -100.00 % 122.723 K 0.00 % 122.723 K 144.50 % -275.790 K 0.00 % -275.790 K 46.15 % -512.098 K -137.79 % 1.355 M 0.00 % 1.355 M 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items 905.722 K 250.91 % -600.161 K 93.96 % -9.942 M -988.58 % -913.315 K -163.59 % 1.436 M 2 547.14 % 54.256 K -98.06 % 2.797 M -4.55 % 2.931 M 100.00 % 1.465 M 94.17 % 754.742 K 0.00 % 754.742 K -92.51 % 10.074 M 0.00 % 10.074 M 1 299.11 % 720.020 K -86.08 % 5.173 M 0.00 % 5.173 M 1 176.30 % -480.660 K 0.00 % -480.660 K -177.72 % -173.073 K 0.00 % -173.073 K 81.26 % -923.420 K 0.00 % -923.420 K -1 933.60 % 50.361 K 0.00 % 50.361 K -99.17 % 6.082 M 0.00 % 6.082 M -23.86 % 7.988 M 0.00 % 7.988 M 1 165.67 % 631.109 K 0.00 % 631.109 K 123.90 % -2.641 M 0.00 % -2.641 M 50.29 % -5.313 M 0.00 % -5.313 M 0.000 0.000 0.000
Net cash provided by operating activities -5.214 K -116.14 % 32.299 K -84.85 % 213.250 K 237.53 % -155.051 K 91.46 % -1.816 M -128.76 % -793.958 K -207.69 % -258.042 K 0.00 % -258.042 K -100.00 % -129.021 K -173.74 % 174.974 K 0.00 % 174.974 K 9 001.38 % 1.923 K 0.00 % 1.923 K -84.22 % 12.180 K -98.84 % 1.053 M 0.00 % 1.053 M 325.13 % -467.745 K 0.00 % -467.745 K -0.56 % -465.149 K 0.00 % -465.149 K 60.63 % -1.181 M 0.00 % -1.181 M 43.43 % -2.088 M 0.00 % -2.088 M 10.44 % -2.332 M 0.00 % -2.332 M -14.21 % -2.042 M 0.00 % -2.042 M 67.45 % -6.271 M 0.00 % -6.271 M -300.72 % -1.565 M 0.00 % -1.565 M -1 995.57 % 82.560 K 0.00 % 82.560 K 110.59 % -779.248 K 0.00 % -779.248 K -100.00 % -389.624 K
Investments in property plant and equipment 1.640 200.00 % -1.640 -122.63 % -0.737 65.25 % -2.120 -551.22 % 0.470 0.000 100.00 % -304.036 K -200.00 % 304.036 K 100.00 % 152.018 K -92.41 % 2.004 M 0.00 % 2.004 M 2 102.45 % 90.996 K 0.00 % 90.996 K -82.18 % 510.763 K 1 121.53 % -50.000 K 0.00 % -50.000 K 67.99 % -156.210 K 0.00 % -156.210 K -82.89 % -85.412 K 0.00 % -85.412 K -13.80 % -75.057 K 0.00 % -75.057 K 66.07 % -221.228 K 0.00 % -221.228 K -37 459.93 % -589.000 0.00 % -589.000 99.99 % -4.650 M 0.00 % -4.650 M 58.48 % -11.200 M 0.00 % -11.200 M -79.32 % -6.245 M 0.00 % -6.245 M -48.25 % -4.213 M 0.00 % -4.213 M 0.000 0.000 0.000
Acquisitions net 1.039 M 0.000 0.000 0.000 -100.00 % 376.823 K 0.000 -100.00 % 2.031 M 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 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 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 100.00 % -1.823 K 70.39 % -6.155 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.149 M 0.00 % -1.149 M 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -343.532 K 0.00 % -343.532 K 53.09 % -732.249 K 0.00 % -732.249 K -3 189.79 % 23.699 K 0.00 % 23.699 K 101.56 % -1.523 M 0.00 % -1.523 M 66.09 % -4.491 M 0.00 % -4.491 M 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 -100.00 % 401.120 K -47.04 % 757.420 K 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 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.745 M 0.00 % 1.745 M 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 94.183 K 68.74 % 55.817 K -77.48 % 247.804 K -58.80 % 601.496 K -25.23 % 804.461 K 6 059.74 % -13.498 K -101.11 % 1.219 M 500.98 % -304.037 K -100.00 % -152.018 K 92.41 % -2.004 M 0.00 % -2.004 M -2 102.45 % -90.996 K 0.00 % -90.996 K 82.18 % -510.764 K -142.60 % 1.199 M 0.00 % 1.199 M 667.56 % 156.210 K 0.00 % 156.210 K 47.46 % 105.934 K 0.00 % 105.934 K 316.44 % -48.943 K 0.00 % -48.943 K 80.88 % -256.001 K 0.00 % -256.001 K 29.85 % -364.947 K 0.00 % -364.947 K -141.38 % 881.947 K 0.00 % 881.947 K -72.46 % 3.203 M 0.00 % 3.203 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 1.133 M 1 930.56 % 55.816 K -77.48 % 247.804 K -58.80 % 601.504 K -61.94 % 1.581 M 114.24 % 737.767 K -72.31 % 2.664 M 846.29 % 281.538 K 100.00 % 140.769 K -93.02 % 2.016 M 0.00 % 2.016 M 2 602.04 % 74.594 K 0.00 % 74.594 K -85.41 % 511.197 K 142.64 % -1.199 M 0.00 % -1.199 M -667.56 % -156.210 K 0.00 % -156.210 K -861.22 % 20.521 K 0.00 % 20.521 K 116.55 % -124.000 K 0.00 % -124.000 K 84.89 % -820.761 K 0.00 % -820.761 K -226.88 % 646.899 K 0.00 % 646.899 K 117.28 % -3.744 M 0.00 % -3.744 M 60.67 % -9.520 M 0.00 % -9.520 M 11.33 % -10.737 M 0.00 % -10.737 M -154.86 % -4.213 M 0.00 % -4.213 M 0.000 0.000 0.000
Debt repayment -5.191 K 0.000 0.000 0.000 0.000 0.000 100.00 % -1.292 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -554.688 K 0.00 % -554.688 K -184.84 % 653.795 K 0.00 % 653.795 K 0.000 0.000 100.00 % -177.176 K 0.00 % -177.176 K -103.17 % 5.583 M 0.00 % 5.583 M 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 0.000 0.000 0.000 0.000 -100.00 % 33.937 K 0.00 % 33.937 K 0.000 -100.00 % 5.420 M 0.00 % 5.420 M 1 154.75 % 431.922 K 0.00 % 431.922 K -93.27 % 6.417 M 0.00 % 6.417 M 621.08 % 889.925 K 0.00 % 889.925 K -71.16 % 3.086 M 0.00 % 3.086 M 3 592.29 % 83.585 K 0.00 % 83.585 K -95.20 % 1.741 M 0.00 % 1.741 M 1 104.24 % 144.553 K 0.00 % 144.553 K -99.48 % 27.930 M 0.00 % 27.930 M 557.53 % 4.248 M 0.00 % 4.248 M 427.42 % 805.393 K 0.00 % 805.393 K 100.00 % 402.696 K
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 0.000 0.000 0.000 100.00 % -174.663 K 0.00 % -174.663 K 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 0.000 0.000 0.000 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 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 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 0.000 0.000 0.000
Other financing activites -352.889 K -86.83 % -188.885 K 14.67 % -221.364 K 59.19 % -542.435 K 3.89 % -564.391 K 57.77 % -1.336 M -172.77 % -489.912 K 45.43 % -897.833 K -100.00 % -448.916 K 76.24 % -1.890 M 0.00 % -1.890 M -480.61 % -325.460 K 0.00 % -325.460 K -192.58 % 351.562 K -93.30 % 5.245 M 0.00 % 5.245 M 1 114.31 % 431.922 K 0.00 % 431.922 K 196.19 % -449.010 K 0.00 % -449.010 K -5.24 % -426.664 K 0.00 % -426.664 K 3.22 % -440.861 K 0.00 % -440.861 K 0.000 0.000 -100.00 % 201.443 K 0.00 % 201.443 K 612.84 % -39.280 K 0.00 % -39.280 K 94.88 % -767.689 K 0.00 % -767.689 K 0.000 0.000 0.000 0.000 -100.00 % 402.696 K
Net cash used provided by financing activities -358.080 K -89.58 % -188.885 K 14.67 % -221.364 K 59.19 % -542.435 K 3.89 % -564.391 K 57.77 % -1.336 M 25.00 % -1.782 M -98.45 % -897.833 K -100.00 % -448.916 K 76.24 % -1.890 M 0.00 % -1.890 M -480.61 % -325.460 K 0.00 % -325.460 K -192.58 % 351.562 K -93.30 % 5.245 M 0.00 % 5.245 M 1 114.31 % 431.922 K 0.00 % 431.922 K -91.72 % 5.217 M 0.00 % 5.217 M 366.99 % 1.117 M 0.00 % 1.117 M -63.81 % 3.086 M 0.00 % 3.086 M 3 397.75 % -93.591 K 0.00 % -93.591 K -101.24 % 7.526 M 0.00 % 7.526 M 7 048.73 % 105.272 K 0.00 % 105.272 K -99.61 % 27.162 M 0.00 % 27.162 M 539.45 % 4.248 M 0.00 % 4.248 M 427.42 % 805.393 K 0.00 % 805.393 K 100.00 % 402.696 K
Effect of forex changes on cash 0.000 0.000 0.000 -100.00 % 115.344 K -81.86 % 635.915 K 233.48 % -476.426 K -86.23 % -255.828 K -200.00 % 255.828 K 100.00 % 127.914 K 526.88 % 20.405 K 0.00 % 20.405 K -99.79 % 9.845 M 0.00 % 9.845 M 3 682.04 % 260.309 K -89.73 % 2.536 M 0.00 % 2.536 M 35.00 % 1.878 M 0.00 % 1.878 M 5 195.94 % -36.856 K 0.00 % -36.856 K -115 075.00 % -32.000 0.00 % -32.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 669.314 K 2 844.76 % 22.729 K -64.78 % 64.530 K 233.29 % 19.361 K 111.79 % -164.160 K 91.22 % -1.869 M -647.83 % -249.913 K -300.00 % -62.478 K 0.00 % -62.478 K -259.78 % 39.103 K 0.00 % 39.103 K 117.98 % -217.470 K 0.00 % -217.470 K -207.98 % 201.396 K 23 022.39 % 871.000 0.00 % 871.000 100.04 % -2.194 M 0.00 % -2.194 M -123.17 % 9.470 M 0.00 % 9.470 M 2 613.95 % -376.704 K 0.00 % -376.704 K -206.14 % 354.923 K 0.00 % 354.923 K 109.98 % -3.556 M 0.00 % -3.556 M -202.22 % 3.479 M 0.00 % 3.479 M 111.09 % -31.372 M 0.00 % -31.372 M -205.55 % 29.722 M 0.00 % 29.722 M 12 545.56 % 235.036 K 0.00 % 235.036 K 349.50 % 52.288 K 0.00 % 52.288 K 300.00 % 13.072 K
Cash at beginning of period 497.389 K 220.32 % 155.278 K 78.51 % 86.987 K 26.85 % 68.577 K -70.38 % 231.550 K -89.00 % 2.104 M 113.09 % 987.538 K 300.00 % 246.884 K 0.00 % 246.884 K 18.82 % 207.781 K 0.00 % 207.781 K -51.14 % 425.251 K 0.00 % 425.251 K 89.97 % 223.855 K 0.39 % 222.984 K 0.00 % 222.984 K -90.77 % 2.417 M 0.00 % 2.417 M 1 201.51 % 185.713 K 0.00 % 185.713 K -67.45 % 570.613 K 0.00 % 570.613 K 104.77 % -11.974 M 0.00 % -11.974 M -422.69 % 3.711 M 0.00 % 3.711 M 1 069.93 % -382.572 K 0.00 % -382.572 K -101.22 % 31.374 M 0.00 % 31.374 M 12 919.54 % 240.978 K 0.00 % 240.978 K 499.99 % 40.164 K 0.00 % 40.164 K 23 000 408 863 539 300.00 % 0.000 0.00 % 0.000 -300.00 % 0.000
Cash at end of period 1.167 M 555.43 % 178.007 K 17.48 % 151.517 K 72.30 % 87.938 K 30.49 % 67.390 K -71.37 % 235.415 K -68.08 % 737.625 K 300.00 % 184.406 K 0.00 % 184.406 K -25.31 % 246.884 K 0.00 % 246.884 K 18.82 % 207.781 K 0.00 % 207.781 K -51.14 % 425.251 K 89.97 % 223.855 K 0.00 % 223.855 K 0.39 % 222.984 K 0.00 % 222.984 K -97.69 % 9.656 M 0.00 % 9.656 M 4 879.58 % 193.909 K 0.00 % 193.909 K 101.67 % -11.619 M 0.00 % -11.619 M -7 634.06 % 154.219 K 0.00 % 154.219 K -95.02 % 3.097 M 0.00 % 3.097 M 147 715.71 % 2.095 K 0.00 % 2.095 K -99.99 % 29.963 M 0.00 % 29.963 M 10 787.57 % 275.200 K 0.00 % 275.200 K 426.32 % 52.288 K 0.00 % 52.288 K 300.00 % 13.072 K
Operating cash flow -5.214 K -116.14 % 32.299 K -84.85 % 213.250 K 237.53 % -155.051 K 91.46 % -1.816 M -128.76 % -793.958 K -207.69 % -258.042 K 0.00 % -258.042 K -100.00 % -129.021 K -173.74 % 174.974 K 0.00 % 174.974 K 9 001.38 % 1.923 K 0.00 % 1.923 K -84.22 % 12.180 K -98.84 % 1.053 M 0.00 % 1.053 M 325.13 % -467.745 K 0.00 % -467.745 K -0.56 % -465.149 K 0.00 % -465.149 K 60.63 % -1.181 M 0.00 % -1.181 M 43.43 % -2.088 M 0.00 % -2.088 M 10.44 % -2.332 M 0.00 % -2.332 M -14.21 % -2.042 M 0.00 % -2.042 M 67.45 % -6.271 M 0.00 % -6.271 M -300.72 % -1.565 M 0.00 % -1.565 M -1 995.57 % 82.560 K 0.00 % 82.560 K 110.59 % -779.248 K 0.00 % -779.248 K -100.00 % -389.624 K
Capital expenditure 1.640 200.00 % -1.640 -122.63 % -0.737 65.25 % -2.120 -551.22 % 0.470 0.000 100.00 % -304.036 K -200.00 % 304.036 K 100.00 % 152.018 K -92.41 % 2.004 M 0.00 % 2.004 M 2 102.45 % 90.996 K 0.00 % 90.996 K -82.18 % 510.763 K 1 121.53 % -50.000 K 0.00 % -50.000 K 67.99 % -156.210 K 0.00 % -156.210 K -82.89 % -85.412 K 0.00 % -85.412 K -13.80 % -75.057 K 0.00 % -75.057 K 66.07 % -221.228 K 0.00 % -221.228 K -37 459.93 % -589.000 0.00 % -589.000 99.99 % -4.650 M 0.00 % -4.650 M 58.48 % -11.200 M 0.00 % -11.200 M -79.32 % -6.245 M 0.00 % -6.245 M -48.25 % -4.213 M 0.00 % -4.213 M 0.000 0.000 0.000
Free CashFlow -5.212 K -116.14 % 32.297 K -84.85 % 213.249 K 237.53 % -155.054 K 91.46 % -1.816 M -128.76 % -793.958 K -41.25 % -562.077 K -1 322.07 % 45.994 K 100.00 % 22.997 K -98.94 % 2.179 M 0.00 % 2.179 M 2 245.20 % 92.918 K 0.00 % 92.918 K -82.23 % 522.943 K -47.86 % 1.003 M 0.00 % 1.003 M 260.75 % -623.955 K 0.00 % -623.955 K -13.33 % -550.561 K 0.00 % -550.561 K 56.18 % -1.256 M 0.00 % -1.256 M 45.59 % -2.309 M 0.00 % -2.309 M 0.97 % -2.332 M 0.00 % -2.332 M 65.15 % -6.692 M 0.00 % -6.692 M 61.70 % -17.471 M 0.00 % -17.471 M -123.69 % -7.810 M 0.00 % -7.810 M -89.10 % -4.130 M 0.00 % -4.130 M -430.03 % -779.248 K 0.00 % -779.248 K -100.00 % -389.624 K
2024 2024 2023 2023 2022 2022 2019 2019 2018 2018 2017 2017 2016 2016 2015 2015 2014 2014 2013 2013 2012 2012 2011 2011 2010 2010 2009 2009 2008 2008 2007 2007 2006 2006 2005 2005 2005
Date Form 10K
2024 https://find-and-update.company-information.service.gov.uk/search/companies?q=Secure+Property+Development+&+Investment+Plc
2023 https://find-and-update.company-information.service.gov.uk/search/companies?q=Secure+Property+Development+&+Investment+Plc
2022 https://find-and-update.company-information.service.gov.uk/search/companies?q=Secure+Property+Development+&+Investment+Plc
2021 https://find-and-update.company-information.service.gov.uk/search/companies?q=Secure+Property+Development+&+Investment+Plc
2020 https://find-and-update.company-information.service.gov.uk/search/companies?q=Secure+Property+Development+&+Investment+Plc
2019 https://find-and-update.company-information.service.gov.uk/search/companies?q=Secure+Property+Development+&+Investment+Plc
2018 https://find-and-update.company-information.service.gov.uk/search/companies?q=Secure+Property+Development+&+Investment+Plc
2017 https://find-and-update.company-information.service.gov.uk/search/companies?q=Secure+Property+Development+&+Investment+Plc
2016 https://find-and-update.company-information.service.gov.uk/search/companies?q=Secure+Property+Development+&+Investment+Plc
2015 https://find-and-update.company-information.service.gov.uk/search/companies?q=Secure+Property+Development+&+Investment+Plc
2014 https://find-and-update.company-information.service.gov.uk/search/companies?q=Secure+Property+Development+&+Investment+Plc
2013 https://find-and-update.company-information.service.gov.uk/search/companies?q=Secure+Property+Development+&+Investment+Plc
2012 https://find-and-update.company-information.service.gov.uk/search/companies?q=Secure+Property+Development+&+Investment+Plc
2011 https://find-and-update.company-information.service.gov.uk/search/companies?q=Secure+Property+Development+&+Investment+Plc
2010 https://find-and-update.company-information.service.gov.uk/search/companies?q=Secure+Property+Development+&+Investment+Plc
2009 https://find-and-update.company-information.service.gov.uk/search/companies?q=Secure+Property+Development+&+Investment+Plc
2008 https://find-and-update.company-information.service.gov.uk/search/companies?q=Secure+Property+Development+&+Investment+Plc
2007 https://find-and-update.company-information.service.gov.uk/search/companies?q=Secure+Property+Development+&+Investment+Plc
2006 https://find-and-update.company-information.service.gov.uk/search/companies?q=Secure+Property+Development+&+Investment+Plc
2005 https://find-and-update.company-information.service.gov.uk/search/companies?q=Secure+Property+Development+&+Investment+Plc