
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 |