TAMTRON.HE

Tamtron Group Oyj TAMTRON.HE

Finances

2024 2023 2022 2021 2020
Revenue 52.740 M -3.98 % 54.928 M 48.22 % 37.058 M 26.02 % 29.407 M 36.29 % 21.576 M
Net income 597.000 K -24.14 % 787.000 K 307.11 % -380.000 K -358.50 % 147.000 K 208.09 % -136.000 K
Income before tax 1.468 M -3.04 % 1.514 M 4 831.25 % -32.000 K -105.46 % 586.000 K 4 285.71 % -14.000 K
Income before tax ratio 0.03 0.98 % 0.03 3 292.01 % 0.00 -104.33 % 0.02 3 171.07 % 0.00
EBITDA 5.643 M -0.09 % 5.648 M 37.25 % 4.115 M 23.76 % 3.325 M 57.73 % 2.108 M
Net income ratio 0.01 -21.00 % 0.01 239.73 % -0.01 -305.13 % 0.00 179.30 % -0.01
Ratio EBITDA 0.11 4.06 % 0.10 -7.40 % 0.11 -1.79 % 0.11 15.73 % 0.10
Gross profit ratio 0.59 221.94 % 0.18 -3.07 % 0.19 19.99 % 0.16 9.28 % 0.14
Weighted average shs out dil 7.293 M 0.00 % 7.293 M 13.12 % 6.448 M 42.29 % 4.531 M 0.00 % 4.531 M
Weighted average shs out 7.293 M 0.00 % 7.293 M 13.12 % 6.448 M 42.29 % 4.531 M 0.00 % 4.531 M
EPS diluted 0.08 -25.55 % 0.11 286.76 % -0.06 -281.79 % 0.03 208.00 % -0.03
Earnings per share 0.08 -25.55 % 0.11 286.76 % -0.06 -281.79 % 0.03 208.00 % -0.03
Gross profit 31.249 M 209.12 % 10.109 M 43.68 % 7.036 M 51.21 % 4.653 M 48.94 % 3.124 M
Income tax expense 871.000 K 19.81 % 727.000 K 108.91 % 348.000 K -17.92 % 424.000 K 247.54 % 122.000 K
Cost of revenue 21.491 M -52.05 % 44.819 M 49.29 % 30.022 M 21.28 % 24.754 M 34.15 % 18.452 M
General and administrative expenses 1.809 M 20.04 % 1.507 M 50.70 % 1.000 M 0.000 0.000
Selling and marketing expenses 881.000 K 16.38 % 757.000 K 27.44 % 594.000 K 0.000 0.000
Other expenses 25.127 M 476.18 % 4.361 M 3 192.91 % -141.000 K -101.00 % 14.167 M 22.80 % 11.537 M
Operating expenses 28.989 M 276.73 % 7.695 M 50.68 % 5.107 M -63.95 % 14.167 M 22.80 % 11.537 M
Cost and expenses 50.480 M -3.87 % 52.514 M 49.49 % 35.129 M 24.64 % 28.184 M 30.63 % 21.576 M
Research and development expenses 1.172 M 9.53 % 1.070 M 213.78 % 341.000 K 0.000 0.000
Selling general and administrative expenses 2.690 M 18.82 % 2.264 M -53.86 % 4.907 M 0.000 0.000
Interest income 0.000 -100.00 % 77.000 K 40.00 % 55.000 K 0.000 0.000
Interest expense 850.000 K -16.58 % 1.019 M -50.49 % 2.058 M 223.08 % 637.000 K 122.73 % 286.000 K
Depreciation and amortization 3.597 M 3.48 % 3.476 M 66.40 % 2.089 M -0.62 % 2.102 M 14.49 % 1.836 M
Operating income 2.260 M -6.38 % 2.414 M 25.14 % 1.929 M -58.54 % 4.653 M 48.94 % 3.124 M
Operating income ratio 0.04 -2.50 % 0.04 -15.57 % 0.05 -67.10 % 0.16 9.28 % 0.14
Total other income expenses net -792.000 K 12.00 % -900.000 K 54.11 % -1.961 M 51.78 % -4.067 M -29.60 % -3.138 M
2024 2023 2022 2021 2020
2024 2023 2022 2021 2020
Net debt 6.704 M -36.33 % 10.530 M 72.99 % 6.087 M 392.50 % -2.081 M -32.89 % -1.566 M
Total investments 0.000 0.000 0.000 0.000 0.000
Total debt 9.135 M -25.63 % 12.284 M 17.61 % 10.445 M 0.000 0.000
Accumulated other comprehensive income loss 17.737 M -3.09 % 18.303 M 36.44 % 13.415 M 553.43 % 2.053 M 27.20 % 1.614 M
Retained earnings 2.338 M 36.01 % 1.719 M 24.93 % 1.376 M -17.60 % 1.670 M -3.97 % 1.739 M
Common stock 80.000 K 0.00 % 80.000 K 0.00 % 80.000 K 1 500.00 % 5.000 K 0.00 % 5.000 K
Total equity 20.155 M 0.26 % 20.102 M 35.18 % 14.871 M 284.16 % 3.871 M 15.28 % 3.358 M
Other non current liabilities 192.000 K 190.91 % 66.000 K 6 700.00 % -1.000 K -100.01 % 16.194 M 23.20 % 13.145 M
Long term debt 6.635 M -31.03 % 9.620 M 15.32 % 8.342 M 0.000 0.000
Total non current liabilities 7.056 M -28.38 % 9.852 M 16.83 % 8.433 M -48.34 % 16.325 M 22.44 % 13.333 M
Other current liabilities 6.372 M -31.06 % 9.243 M 80.21 % 5.129 M -39.67 % 8.501 M 47.15 % 5.777 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000
Short term debt 2.500 M -6.16 % 2.664 M 26.68 % 2.103 M 0.000 0.000
Total current liabilities 12.206 M -25.01 % 16.276 M 56.44 % 10.404 M 22.39 % 8.501 M 47.15 % 5.777 M
Total liabilities 19.262 M -26.28 % 26.128 M 38.71 % 18.837 M -24.12 % 24.826 M 29.91 % 19.110 M
Other non current assets 0.000 -100.00 % 1.000 K 0.00 % 1.000 K 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000
Intangible assets 3.273 M 16.39 % 2.812 M 22.21 % 2.301 M 51.58 % 1.518 M 4.91 % 1.447 M
GoodWill 14.126 M -13.88 % 16.402 M 29.86 % 12.631 M -4.25 % 13.192 M 21.42 % 10.865 M
Goodwill and intangible assets 17.399 M -9.45 % 19.214 M 28.68 % 14.932 M 1.51 % 14.710 M 19.48 % 12.312 M
Property plant equipment net 2.481 M -2.13 % 2.535 M 121.98 % 1.142 M 1.69 % 1.123 M 51.14 % 743.000 K
Total non current assets 19.880 M -8.60 % 21.750 M 35.30 % 16.075 M 1.53 % 15.833 M 21.28 % 13.055 M
Other current assets 394.000 K -55.02 % 876.000 K 40.16 % 625.000 K 531.31 % 99.000 K -45.30 % 181.000 K
Short term investments 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 2.431 M 38.60 % 1.754 M -59.75 % 4.358 M 109.42 % 2.081 M 32.89 % 1.566 M
Cash and short term investments 2.431 M 38.60 % 1.754 M -59.75 % 4.358 M 109.42 % 2.081 M 32.89 % 1.566 M
Total current assets 19.537 M -20.19 % 24.480 M 38.83 % 17.633 M 37.07 % 12.864 M 36.66 % 9.413 M
Inventory 7.310 M -17.35 % 8.845 M 39.16 % 6.356 M 13.78 % 5.586 M 45.54 % 3.838 M
Net receivables 9.402 M -27.70 % 13.005 M 106.63 % 6.294 M 23.46 % 5.098 M 33.18 % 3.828 M
Tax assets 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000
Account payables 3.334 M -16.15 % 3.976 M 25.35 % 3.172 M 0.000 0.000
Tax payables 0.000 -100.00 % 393.000 K 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 -100.00 % 1.000 K 0.000 0.000
Minority interest 0.000 0.000 0.000 -100.00 % 143.000 K 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000 0.000 0.000
Deferred tax liabilities non current 229.000 K 37.95 % 166.000 K 82.42 % 91.000 K -30.53 % 131.000 K -30.32 % 188.000 K
Other liabilities 0.000 0.000 0.000 0.000 0.000
Total assets 39.417 M -14.74 % 46.230 M 37.15 % 33.708 M 17.46 % 28.697 M 27.72 % 22.468 M
2024 2023 2022 2021 2020
2024 2023 2022 2021 2020
Deferred income tax 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000
Change in working capital 1.527 M 154.36 % -2.809 M -198.20 % -942.000 K 0.000 0.000
Accounts receivables 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000
Other working capital 1.527 M 154.36 % -2.809 M -198.20 % -942.000 K 0.000 0.000
Other non cash items -626.000 K 25.03 % -835.000 K -960.82 % 97.000 K -78.73 % 456.000 K -72.02 % 1.630 M
Net cash provided by operating activities 5.966 M 343.24 % 1.346 M 50.39 % 895.000 K -67.49 % 2.753 M 84.27 % 1.494 M
Investments in property plant and equipment -446.000 K 11.51 % -504.000 K 67.50 % -1.551 M 0.000 0.000
Acquisitions net 0.000 100.00 % -9.029 M -500.73 % -1.503 M 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000
Other investing activites -1.456 M -96.23 % -742.000 K 0.000 100.00 % -5.979 M -2 668.06 % -216.000 K
Net cash used for investing activites -1.902 M 81.49 % -10.275 M -236.44 % -3.054 M 48.92 % -5.979 M -2 668.06 % -216.000 K
Debt repayment -3.208 M -275.01 % 1.833 M 124.61 % -7.448 M 0.000 0.000
Common stock issued 0.000 -100.00 % 4.500 M -62.42 % 11.973 M 0.000 0.000
Common stock repurchased -143.000 K 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 100.00 % -12.000 K -100.32 % 3.750 M 662.22 % -667.000 K
Net cash used provided by financing activities -3.351 M -152.91 % 6.333 M 40.33 % 4.513 M 20.35 % 3.750 M 662.22 % -667.000 K
Effect of forex changes on cash -37.000 K -362.50 % -8.000 K 89.61 % -77.000 K -755.56 % -9.000 K -325.00 % 4.000 K
Net change in cash 677.000 K 126.00 % -2.604 M -214.36 % 2.277 M 342.14 % 515.000 K -16.53 % 617.000 K
Cash at beginning of period 1.754 M -59.75 % 4.358 M 109.42 % 2.081 M 32.89 % 1.566 M 65.02 % 949.000 K
Cash at end of period 2.431 M 38.60 % 1.754 M -59.75 % 4.358 M 109.42 % 2.081 M 32.89 % 1.566 M
Operating cash flow 5.966 M 343.24 % 1.346 M 50.39 % 895.000 K -67.49 % 2.753 M 84.27 % 1.494 M
Capital expenditure -1.901 M -52.57 % -1.246 M 19.66 % -1.551 M 0.000 0.000
Free CashFlow 4.065 M 3 965.00 % 100.000 K 115.24 % -656.000 K -123.83 % 2.753 M 84.27 % 1.494 M
2024 2023 2022 2021 2020
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 27.936 M 12.62 % 24.805 M -20.88 % 31.351 M 32.97 % 23.577 M 10.06 % 21.421 M 36.99 % 15.637 M -13.34 % 18.044 M 58.80 % 11.363 M
Net income 10.000 K -98.30 % 587.000 K 40.43 % 418.000 K 13.28 % 369.000 K 153.48 % -690.000 K -322.58 % 310.000 K 58.97 % 195.000 K 506.25 % -48.000 K
Income before tax 677.000 K -14.41 % 791.000 K -16.38 % 946.000 K 66.55 % 568.000 K 234.60 % -422.000 K -208.21 % 390.000 K -34.78 % 598.000 K 5 083.33 % -12.000 K
Income before tax ratio 0.02 -24.00 % 0.03 5.68 % 0.03 25.25 % 0.02 222.29 % -0.02 -178.99 % 0.02 -24.74 % 0.03 3 238.20 % 0.00
EBITDA 3.021 M 4.32 % 2.896 M -14.04 % 3.369 M -37.63 % 5.402 M 5.90 % 5.101 M 26.76 % 4.024 M 90.17 % 2.116 M -16.73 % 2.541 M
Net income ratio 0.00 -98.49 % 0.02 77.49 % 0.01 -14.81 % 0.02 148.59 % -0.03 -262.48 % 0.02 83.45 % 0.01 355.83 % 0.00
Ratio EBITDA 0.11 -7.38 % 0.12 8.64 % 0.11 -53.10 % 0.23 -3.78 % 0.24 -7.46 % 0.26 119.44 % 0.12 -47.56 % 0.22
Gross profit ratio 0.18 4.22 % 0.17 -0.98 % 0.18 8.86 % 0.16 -9.67 % 0.18 -3.13 % 0.18 8.49 % 0.17 20.97 % 0.14
Weighted average shs out dil 7.268 M -0.34 % 7.293 M 0.00 % 7.293 M 6.16 % 6.870 M 26.81 % 5.418 M 19.57 % 4.531 M 0.00 % 4.531 M 0.00 % 4.531 M
Weighted average shs out 7.268 M -0.34 % 7.293 M 0.00 % 7.293 M 6.16 % 6.870 M 26.81 % 5.418 M 19.57 % 4.531 M 0.00 % 4.531 M 0.00 % 4.531 M
EPS diluted 0.00 -98.26 % 0.08 40.49 % 0.06 6.70 % 0.05 141.31 % -0.13 -290.06 % 0.07 59.07 % 0.04 505.66 % -0.01
Earnings per share 0.00 -98.26 % 0.08 40.49 % 0.06 6.70 % 0.05 141.31 % -0.13 -290.06 % 0.07 59.07 % 0.04 505.66 % -0.01
Gross profit 5.053 M 17.38 % 4.305 M -21.66 % 5.495 M 44.76 % 3.796 M -0.58 % 3.818 M 32.71 % 2.877 M -5.98 % 3.060 M 92.09 % 1.593 M
Income tax expense 666.000 K 224.88 % 205.000 K -61.17 % 528.000 K 165.33 % 199.000 K -35.60 % 309.000 K 692.31 % 39.000 K -89.95 % 388.000 K 977.78 % 36.000 K
Cost of revenue 22.883 M 11.62 % 20.500 M -20.71 % 25.856 M 30.71 % 19.781 M 12.37 % 17.603 M 37.95 % 12.760 M -14.84 % 14.984 M 53.37 % 9.770 M
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses -127.000 K 0.000 -100.00 % 49.000 K 0.000 0.000 0.000 0.000 0.000
Operating expenses 3.889 M 0.000 -100.00 % 3.996 M 0.000 0.000 0.000 0.000 0.000
Cost and expenses 26.772 M 30.60 % 20.500 M -31.33 % 29.852 M 50.91 % 19.781 M 12.37 % 17.603 M 37.95 % 12.760 M -14.84 % 14.984 M 53.37 % 9.770 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 4.016 M 0.000 -100.00 % 3.947 M 0.000 0.000 0.000 0.000 0.000
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 486.000 K 33.52 % 364.000 K -35.35 % 563.000 K 48.55 % 379.000 K -78.16 % 1.735 M 544.98 % 269.000 K -26.10 % 364.000 K 33.33 % 273.000 K
Depreciation and amortization 1.857 M 6.72 % 1.740 M -6.95 % 1.870 M 16.44 % 1.606 M 25.18 % 1.283 M 11.86 % 1.147 M -0.61 % 1.154 M 21.73 % 948.000 K
Operating income 1.164 M -72.96 % 4.305 M 187.19 % 1.499 M -60.51 % 3.796 M -0.58 % 3.818 M 32.71 % 2.877 M -5.98 % 3.060 M 92.09 % 1.593 M
Operating income ratio 0.04 -75.99 % 0.17 262.98 % 0.05 -70.30 % 0.16 -9.67 % 0.18 -3.13 % 0.18 8.49 % 0.17 20.97 % 0.14
Total other income expenses net -487.000 K 86.14 % -3.514 M -535.44 % -553.000 K 82.87 % -3.228 M 23.87 % -4.240 M -70.49 % -2.487 M -1.02 % -2.462 M -53.40 % -1.605 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
2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30
Net debt 6.704 M -27.30 % 9.222 M -12.42 % 10.530 M -2.43 % 10.792 M 170.88 % 3.984 M 421.03 % -1.241 M 40.37 % -2.081 M -59.22 % -1.307 M
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 9.135 M -21.38 % 11.619 M -5.41 % 12.284 M -10.86 % 13.781 M 65.20 % 8.342 M 0.000 0.000 0.000
Accumulated other comprehensive income loss 17.737 M -1.99 % 18.098 M -1.12 % 18.303 M 0.94 % 18.133 M 35.17 % 13.415 M 709.60 % 1.657 M -19.29 % 2.053 M 12.74 % 1.821 M
Retained earnings 2.338 M 0.82 % 2.319 M 34.90 % 1.719 M 39.98 % 1.228 M -10.76 % 1.376 M -37.34 % 2.196 M 31.50 % 1.670 M 12.76 % 1.481 M
Common stock 80.000 K 0.00 % 80.000 K 0.00 % 80.000 K 0.00 % 80.000 K 0.00 % 80.000 K 1 500.00 % 5.000 K 0.00 % 5.000 K 0.00 % 5.000 K
Total equity 20.155 M -1.67 % 20.497 M 1.96 % 20.102 M 3.40 % 19.441 M 30.73 % 14.871 M 273.93 % 3.977 M 2.74 % 3.871 M 12.43 % 3.443 M
Other non current liabilities 192.000 K 79.44 % 107.000 K 62.12 % 66.000 K 127.59 % 29.000 K 0.000 -100.00 % 17.550 M 8.37 % 16.194 M -8.60 % 17.718 M
Long term debt 6.635 M -34.45 % 10.122 M 5.22 % 9.620 M -23.13 % 12.514 M 50.01 % 8.342 M 0.000 0.000 0.000
Total non current liabilities 7.056 M -32.32 % 10.425 M 5.82 % 9.852 M -21.89 % 12.613 M 49.57 % 8.433 M -52.26 % 17.666 M 8.21 % 16.325 M -8.71 % 17.882 M
Other current liabilities 6.372 M -3.66 % 6.614 M -25.27 % 8.850 M 9.94 % 8.050 M 56.95 % 5.129 M -33.70 % 7.736 M -9.00 % 8.501 M 29.06 % 6.587 M
Deferred revenue 0.000 0.000 -100.00 % 393.000 K 0.000 100.00 % -5.275 M 0.000 0.000 0.000
Short term debt 2.500 M 67.00 % 1.497 M -43.81 % 2.664 M 110.26 % 1.267 M -39.75 % 2.103 M 0.000 0.000 0.000
Total current liabilities 12.206 M 7.98 % 11.304 M -30.55 % 16.276 M 34.95 % 12.061 M 15.93 % 10.404 M 34.49 % 7.736 M -9.00 % 8.501 M 29.06 % 6.587 M
Total liabilities 19.262 M -11.35 % 21.728 M -16.84 % 26.128 M 5.89 % 24.674 M 30.99 % 18.837 M -25.84 % 25.402 M 2.32 % 24.826 M 1.46 % 24.469 M
Other non current assets 0.000 -100.00 % 1.000 K 0.000 -100.00 % 2.913 M 291 200.00 % 1.000 K -99.95 % 1.915 M 26.15 % 1.518 M 6.75 % 1.422 M
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 3.273 M 11.40 % 2.938 M 4.48 % 2.812 M 0.000 -100.00 % 2.301 M 0.000 0.000 0.000
GoodWill 14.126 M -7.63 % 15.293 M -6.76 % 16.402 M -6.67 % 17.575 M 39.14 % 12.631 M -1.27 % 12.793 M -3.02 % 13.192 M -4.83 % 13.862 M
Goodwill and intangible assets 17.399 M -4.56 % 18.231 M -5.12 % 19.214 M 9.33 % 17.575 M 17.70 % 14.932 M 16.72 % 12.793 M -3.02 % 13.192 M -4.83 % 13.862 M
Property plant equipment net 2.481 M -4.28 % 2.592 M 2.21 % 2.536 M 4.49 % 2.427 M 112.52 % 1.142 M -7.23 % 1.231 M 9.62 % 1.123 M 12.75 % 996.000 K
Total non current assets 19.880 M -4.53 % 20.824 M -4.26 % 21.750 M -5.08 % 22.915 M 42.55 % 16.075 M 0.85 % 15.939 M 0.67 % 15.833 M -2.75 % 16.280 M
Other current assets 394.000 K 84.98 % 213.000 K -75.68 % 876.000 K 696.36 % 110.000 K -82.40 % 625.000 K 495.24 % 105.000 K 6.06 % 99.000 K -6.60 % 106.000 K
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 2.431 M 1.42 % 2.397 M 36.66 % 1.754 M -41.32 % 2.989 M -31.41 % 4.358 M 251.17 % 1.241 M -40.37 % 2.081 M 59.22 % 1.307 M
Cash and short term investments 2.431 M 1.42 % 2.397 M 36.66 % 1.754 M -41.32 % 2.989 M -31.41 % 4.358 M 251.17 % 1.241 M -40.37 % 2.081 M 59.22 % 1.307 M
Total current assets 19.537 M -8.71 % 21.401 M -12.58 % 24.480 M 14.71 % 21.340 M 21.02 % 17.633 M 31.20 % 13.440 M 4.48 % 12.864 M 10.07 % 11.687 M
Inventory 7.310 M -12.83 % 8.386 M -5.19 % 8.845 M 2.97 % 8.590 M 35.15 % 6.356 M -6.69 % 6.812 M 21.95 % 5.586 M 9.74 % 5.090 M
Net receivables 9.402 M -9.64 % 10.405 M -19.99 % 13.005 M 34.75 % 9.651 M 53.34 % 6.294 M 19.16 % 5.282 M 3.61 % 5.098 M -1.66 % 5.184 M
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 3.334 M 4.42 % 3.193 M -19.69 % 3.976 M 44.90 % 2.744 M -13.49 % 3.172 M 0.000 0.000 0.000
Tax payables 0.000 0.000 -100.00 % 393.000 K 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 -100.00 % 1.000 K 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 -100.00 % 119.000 K -16.78 % 143.000 K 5.15 % 136.000 K
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 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred tax liabilities non current 229.000 K 16.84 % 196.000 K 18.07 % 166.000 K 137.14 % 70.000 K -23.08 % 91.000 K -21.55 % 116.000 K -11.45 % 131.000 K -20.12 % 164.000 K
Other liabilities 0.000 100.00 % -1.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 39.417 M -6.65 % 42.225 M -8.66 % 46.230 M 4.46 % 44.255 M 31.29 % 33.708 M 14.74 % 29.379 M 2.38 % 28.697 M 2.61 % 27.967 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
2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Deferred income tax 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
Change in working capital 1.360 M 704.73 % 169.000 K 109.97 % -1.695 M -52.15 % -1.114 M 0.000 0.000 0.000
Accounts receivables 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
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 1.360 M 704.73 % 169.000 K 109.97 % -1.695 M 0.000 0.000 0.000 0.000
Other non cash items 446.000 K 319.70 % -203.000 K -201.00 % 201.000 K -93.08 % 2.903 M 11.31 % 2.608 M 137.74 % 1.097 M -63.41 % 2.998 M
Net cash provided by operating activities 3.673 M 60.18 % 2.293 M 188.79 % 794.000 K 43.84 % 552.000 K -13.07 % 635.000 K 144.23 % 260.000 K -87.25 % 2.039 M
Investments in property plant and equipment -1.036 M -19.63 % -866.000 K 0.35 % -869.000 K -130.50 % -377.000 K 0.000 0.000 0.000
Acquisitions net 0.000 0.000 -100.00 % 179.000 K 101.94 % -9.208 M 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites -1.036 M -19.63 % -866.000 K -25.51 % -690.000 K 92.80 % -9.585 M -518.39 % -1.550 M -3.06 % -1.504 M -228.38 % -458.000 K
Debt repayment -1.454 M -89.57 % -767.000 K 45.14 % -1.398 M -143.27 % 3.231 M 0.000 0.000 0.000
Common stock issued -143.000 K 0.000 0.000 -100.00 % 4.500 M 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -987.000 K 0.000 0.000 0.000 -100.00 % 4.171 M 1 119.59 % 342.000 K 142.22 % -810.000 K
Net cash used provided by financing activities -2.584 M -236.90 % -767.000 K 45.14 % -1.398 M -118.08 % 7.731 M 85.35 % 4.171 M 1 119.59 % 342.000 K 142.22 % -810.000 K
Effect of forex changes on cash -19.000 K -11.76 % -17.000 K -128.81 % 59.000 K 0.000 0.000 0.000 0.000
Net change in cash 34.000 K -94.71 % 643.000 K 152.06 % -1.235 M 9.79 % -1.369 M -143.92 % 3.117 M 471.07 % -840.000 K -208.53 % 774.000 K
Cash at beginning of period 2.397 M 36.66 % 1.754 M -41.32 % 2.989 M -31.41 % 4.358 M 251.17 % 1.241 M -40.37 % 2.081 M 59.22 % 1.307 M
Cash at end of period 2.431 M 1.42 % 2.397 M 36.66 % 1.754 M -41.32 % 2.989 M -31.41 % 4.358 M 251.17 % 1.241 M -40.37 % 2.081 M
Operating cash flow 3.673 M 60.18 % 2.293 M 188.79 % 794.000 K 43.84 % 552.000 K -13.07 % 635.000 K 144.23 % 260.000 K -87.25 % 2.039 M
Capital expenditure -166.000 K 80.83 % -866.000 K 0.35 % -869.000 K -130.50 % -377.000 K 0.000 0.000 0.000
Free CashFlow 3.507 M 145.76 % 1.427 M 2 002.67 % -75.000 K -142.86 % 175.000 K -72.44 % 635.000 K 144.23 % 260.000 K -87.25 % 2.039 M
2024 2024 2023 2023 2022 2022 2021
Date Form 10K
2024
2023
2022
2021
2020