Ten Entertainment Group plc ^TEG.L

Trading inactive

Finances

	2022	2021	2020	2019	2018	2017	2016
Revenue	126.673 M ^{87.61 %}	67.521 M ^{86.17 %}	36.269 M ^{-56.89 %}	84.122 M ^{10.18 %}	76.350 M ^{7.47 %}	71.040 M ^{5.53 %}	67.319 M
Net income	26.596 M ^{564.07 %}	4.005 M ^{122.57 %}	-17.747 M ^{-296.38 %}	9.037 M ^{10.99 %}	8.142 M ^{57.15 %}	5.181 M ^{42.69 %}	3.631 M
Income before tax	33.995 M ^{666.17 %}	4.437 M ^{120.48 %}	-21.666 M ^{-283.69 %}	11.795 M ^{10.55 %}	10.669 M ^{46.31 %}	7.292 M ^{34.14 %}	5.436 M
Income before tax ratio	0.27 ^{308.40 %}	0.07 ^{111.00 %}	-0.60 ^{-526.04 %}	0.14 ^{0.34 %}	0.14 ^{36.14 %}	0.10 ^{27.12 %}	0.08
EBITDA	51.931 M ^{96.23 %}	26.464 M ^{4 989.23 %}	520.000 K ^{-97.67 %}	22.315 M ^{18.16 %}	18.885 M ^{-4.54 %}	19.784 M ^{16.75 %}	16.946 M
Net income ratio	0.21 ^{253.97 %}	0.06 ^{112.12 %}	-0.49 ^{-555.49 %}	0.11 ^{0.74 %}	0.11 ^{46.22 %}	0.07 ^{35.21 %}	0.05
Ratio EBITDA	0.41 ^{4.60 %}	0.39 ^{2 633.69 %}	0.01 ^{-94.60 %}	0.27 ^{7.25 %}	0.25 ^{-11.18 %}	0.28 ^{10.63 %}	0.25
Gross profit ratio	0.68 ^{1.56 %}	0.67 ^{9.03 %}	0.61 ^{-13.11 %}	0.70 ^{-0.38 %}	0.71 ^{1.24 %}	0.70 ^{0.61 %}	0.69
Weighted average shs out dil	68.957 M ^{0.47 %}	68.632 M ^{1.56 %}	67.575 M ^{3.68 %}	65.179 M ^{0.08 %}	65.127 M ^{0.07 %}	65.079 M ^{0.12 %}	65.000 M
Weighted average shs out	68.448 M ^{0.13 %}	68.358 M ^{1.31 %}	67.471 M ^{3.80 %}	65.000 M ^{0.00 %}	65.000 M ^{0.00 %}	65.000 M ^{0.15 %}	64.902 M
EPS diluted	0.39 ^{567.81 %}	0.06 ^{122.46 %}	-0.26 ^{-285.71 %}	0.14 ^{7.69 %}	0.13 ^{63.32 %}	0.08 ^{42.40 %}	0.06
Earnings per share	0.39 ^{565.53 %}	0.06 ^{122.54 %}	-0.26 ^{-285.71 %}	0.14 ^{7.69 %}	0.13 ^{63.11 %}	0.08 ^{42.58 %}	0.06
Gross profit	85.758 M ^{90.53 %}	45.010 M ^{102.99 %}	22.174 M ^{-62.54 %}	59.192 M ^{9.76 %}	53.927 M ^{8.81 %}	49.562 M ^{6.17 %}	46.680 M
Income tax expense	7.399 M ^{1 612.73 %}	432.000 K ^{111.02 %}	-3.919 M ^{-242.10 %}	2.758 M ^{9.14 %}	2.527 M ^{19.71 %}	2.111 M ^{16.95 %}	1.805 M
Cost of revenue	40.915 M ^{81.76 %}	22.511 M ^{59.71 %}	14.095 M ^{-43.46 %}	24.930 M ^{11.18 %}	22.423 M ^{4.40 %}	21.478 M ^{4.07 %}	20.639 M
General and administrative expenses	52.141 M ^{46.01 %}	35.711 M ^{-6.09 %}	38.025 M ^{-18.42 %}	46.609 M ^{12.15 %}	41.561 M ^{16.44 %}	35.694 M ^{-3.33 %}	36.924 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	52.141 M ^{46.01 %}	35.711 M ^{-6.09 %}	38.025 M ^{-18.42 %}	46.609 M ^{12.15 %}	41.561 M ^{16.44 %}	35.694 M ^{-3.33 %}	36.924 M
Cost and expenses	93.056 M ^{59.83 %}	58.222 M ^{11.71 %}	52.120 M ^{-27.14 %}	71.539 M ^{11.81 %}	63.984 M ^{11.91 %}	57.172 M ^{-0.68 %}	57.563 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	52.141 M ^{46.01 %}	35.711 M ^{-6.09 %}	38.025 M ^{-18.42 %}	46.609 M ^{12.15 %}	41.561 M ^{16.44 %}	35.694 M ^{-3.33 %}	36.924 M
Interest income	7.184 M ^{71 740.00 %}	10.000 K ^{-99.83 %}	5.772 M ^{827.97 %}	622.000 K	0.000	0.000	0.000
Interest expense	7.016 M ^{19.48 %}	5.872 M ^{2.60 %}	5.723 M ^{911.13 %}	566.000 K ^{44.76 %}	391.000 K ^{-76.61 %}	1.672 M ^{-65.61 %}	4.862 M
Depreciation and amortization	18.814 M ^{15.57 %}	16.279 M ^{-1.12 %}	16.463 M ^{122.41 %}	7.402 M ^{8.52 %}	6.821 M ^{17.28 %}	5.816 M ^{7.76 %}	5.397 M
Operating income	33.117 M ^{217.73 %}	10.423 M ^{165.38 %}	-15.943 M ^{-226.70 %}	12.583 M ^{10.75 %}	11.362 M ^{14.51 %}	9.922 M ^{1.70 %}	9.756 M
Operating income ratio	0.26 ^{69.36 %}	0.15 ^{135.12 %}	-0.44 ^{-393.87 %}	0.15 ^{0.51 %}	0.15 ^{6.55 %}	0.14 ^{-3.63 %}	0.14
Total other income expenses net	878.000 K ^{118.99 %}	-4.624 M ^{20.48 %}	-5.815 M ^{-637.94 %}	-788.000 K ^{67.08 %}	-2.394 M ^{65.37 %}	-6.913 M ^{-60.02 %}	-4.320 M
	2022	2021	2020	2019	2018	2017	2016

	2022	2021	2020	2019	2018	2017	2016
Net debt	190.316 M ^{-3.87 %}	197.982 M ^{0.16 %}	197.661 M ^{1 543.07 %}	12.030 M ^{13.69 %}	10.581 M ^{134.14 %}	4.519 M ^{-90.87 %}	49.519 M
Total investments	0.000 ^{-100.00 %}	310.000 K ^{0.00 %}	310.000 K ^{0.00 %}	310.000 K	0.000	0.000	0.000
Total debt	200.402 M ^{-4.34 %}	209.493 M ^{2.16 %}	205.055 M ^{1 342.22 %}	14.218 M ^{-10.46 %}	15.879 M ^{57.37 %}	10.090 M ^{-83.10 %}	59.704 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{100.00 %}	-13.336 M ^{-48.16 %}	-9.001 M ^{-63.06 %}	-5.520 M
Retained earnings	46.407 M ^{112.23 %}	21.866 M ^{22.42 %}	17.861 M ^{-64.15 %}	49.815 M ^{3.94 %}	47.928 M ^{3.55 %}	46.285 M ^{1 530.33 %}	2.839 M
Common stock	685.000 K ^{0.15 %}	684.000 K ^{0.15 %}	683.000 K ^{5.08 %}	650.000 K ^{0.00 %}	650.000 K ^{0.00 %}	650.000 K ^{0.15 %}	649.000 K
Total equity	59.144 M ^{73.63 %}	34.063 M ^{14.27 %}	29.809 M ^{-47.62 %}	56.911 M ^{3.65 %}	54.908 M ^{3.22 %}	53.193 M ^{1 215.68 %}	4.043 M
Other non current liabilities	0.000 ^{-100.00 %}	1.000 K	0.000 ^{-100.00 %}	688.000 K ^{96.57 %}	350.000 K ^{-3.05 %}	361.000 K ^{-77.11 %}	1.577 M
Long term debt	189.954 M ^{-1.49 %}	192.832 M ^{12.75 %}	171.024 M ^{3 326.65 %}	4.991 M ^{13.35 %}	4.403 M ^{96.21 %}	2.244 M ^{-95.96 %}	55.593 M
Total non current liabilities	191.236 M ^{-1.98 %}	195.103 M ^{13.03 %}	172.606 M ^{1 813.59 %}	9.020 M ^{23.21 %}	7.321 M ^{60.41 %}	4.564 M ^{-92.28 %}	59.123 M
Other current liabilities	-2.587 M ^{22.24 %}	-3.327 M ^{-49.73 %}	-2.222 M ^{-2 541.76 %}	91.000 K ^{44.44 %}	63.000 K ^{-10.00 %}	70.000 K ^{-98.61 %}	5.050 M
Deferred revenue	-24.282 M ^{12.63 %}	-27.793 M ^{31.30 %}	-40.457 M	0.000 ^{100.00 %}	-5.295 M ^{-5.06 %}	-5.040 M	0.000
Short term debt	10.448 M ^{-37.29 %}	16.661 M ^{-51.04 %}	34.031 M ^{268.82 %}	9.227 M ^{-19.60 %}	11.476 M ^{46.27 %}	7.846 M ^{90.85 %}	4.111 M
Total current liabilities	25.612 M ^{-15.12 %}	30.174 M ^{-28.69 %}	42.313 M ^{111.10 %}	20.044 M ^{2.20 %}	19.612 M ^{37.70 %}	14.243 M ^{17.07 %}	12.166 M
Total liabilities	216.848 M ^{-3.74 %}	225.277 M ^{4.82 %}	214.919 M ^{639.47 %}	29.064 M ^{7.91 %}	26.933 M ^{43.21 %}	18.807 M ^{-73.62 %}	71.289 M
Other non current assets	-258.724 M	0.000	0.000 ^{-100.00 %}	310.000 K	0.000	0.000	0.000
Long term investments	0.000 ^{-100.00 %}	310.000 K ^{0.00 %}	310.000 K ^{0.00 %}	310.000 K	0.000	0.000	0.000
Intangible assets	135.000 K ^{-51.61 %}	279.000 K ^{-41.39 %}	476.000 K ^{-27.11 %}	653.000 K ^{-32.61 %}	969.000 K ^{-34.97 %}	1.490 M ^{-31.96 %}	2.190 M
GoodWill	29.740 M ^{1.33 %}	29.350 M ^{0.00 %}	29.350 M ^{0.00 %}	29.350 M ^{4.65 %}	28.045 M ^{11.42 %}	25.171 M ^{6.87 %}	23.552 M
Goodwill and intangible assets	29.875 M ^{0.83 %}	29.629 M ^{-0.66 %}	29.826 M ^{-0.59 %}	30.003 M ^{3.41 %}	29.014 M ^{8.83 %}	26.661 M ^{3.57 %}	25.742 M
Property plant equipment net	228.849 M ^{10.63 %}	206.854 M ^{4.16 %}	198.598 M ^{320.33 %}	47.248 M ^{13.26 %}	41.717 M ^{19.56 %}	34.891 M ^{0.49 %}	34.720 M
Total non current assets	258.724 M ^{7.28 %}	241.167 M ^{3.57 %}	232.852 M ^{200.22 %}	77.561 M ^{9.66 %}	70.731 M ^{14.91 %}	61.552 M ^{1.80 %}	60.462 M
Other current assets	5.571 M ^{10.06 %}	5.062 M ^{29.26 %}	3.916 M ^{-17.23 %}	4.731 M ^{9.84 %}	4.307 M ^{28.41 %}	3.354 M ^{0.24 %}	3.346 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	10.086 M ^{-12.38 %}	11.511 M ^{55.68 %}	7.394 M ^{237.93 %}	2.188 M ^{-58.70 %}	5.298 M ^{-4.90 %}	5.571 M ^{-45.30 %}	10.185 M
Cash and short term investments	10.086 M ^{-12.38 %}	11.511 M ^{55.68 %}	7.394 M ^{237.93 %}	2.188 M ^{-58.70 %}	5.298 M ^{-4.90 %}	5.571 M ^{-45.30 %}	10.185 M
Total current assets	17.268 M ^{-4.98 %}	18.173 M ^{53.02 %}	11.876 M ^{41.15 %}	8.414 M ^{-24.27 %}	11.110 M ^{6.34 %}	10.448 M ^{-29.74 %}	14.870 M
Inventory	1.493 M ^{21.78 %}	1.226 M ^{141.34 %}	508.000 K ^{-60.83 %}	1.297 M ^{-13.82 %}	1.505 M ^{10.99 %}	1.356 M ^{1.27 %}	1.339 M
Net receivables	118.000 K ^{-68.45 %}	374.000 K ^{544.83 %}	58.000 K ^{-70.71 %}	198.000 K	0.000 ^{-100.00 %}	167.000 K	0.000
Tax assets	0.000 ^{-100.00 %}	4.374 M ^{6.22 %}	4.118 M ^{1 428.39 %}	-310.000 K	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.330 M ^{-44.14 %}	2.381 M ^{28.29 %}	1.856 M ^{-81.10 %}	9.819 M ^{33.52 %}	7.354 M ^{33.66 %}	5.502 M ^{412.77 %}	1.073 M
Tax payables	2.587 M ^{-22.24 %}	3.327 M ^{49.73 %}	2.222 M ^{144.98 %}	907.000 K ^{26.15 %}	719.000 K ^{-12.85 %}	825.000 K ^{-57.30 %}	1.932 M
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	1.284 M ^{166.94 %}	481.000 K ^{106.44 %}	233.000 K ^{-47.29 %}	442.000 K
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	12.052 M ^{4.68 %}	11.513 M ^{2.20 %}	11.265 M ^{74.76 %}	6.446 M ^{1.83 %}	6.330 M ^{1.15 %}	6.258 M ^{1 027.57 %}	555.000 K
Deferred tax liabilities non current	1.282 M ^{-43.52 %}	2.270 M ^{43.49 %}	1.582 M ^{-23.09 %}	2.057 M ^{-1.44 %}	2.087 M ^{20.92 %}	1.726 M ^{14.23 %}	1.511 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	275.992 M ^{6.42 %}	259.340 M ^{5.97 %}	244.728 M ^{184.65 %}	85.975 M ^{5.05 %}	81.841 M ^{13.67 %}	72.000 M ^{-4.42 %}	75.332 M
	2022	2021	2020	2019	2018	2017	2016

	2022	2021	2020	2019	2018	2017	2016
Deferred income tax	0.000 ^{100.00 %}	-3.826 M ^{49.70 %}	-7.607 M ^{-2 144.89 %}	372.000 K ^{431.43 %}	70.000 K ^{566.67 %}	-15.000 K	0.000
Stock based compensation	539.000 K ^{117.34 %}	248.000 K ^{298.40 %}	-125.000 K ^{-207.76 %}	116.000 K ^{58.90 %}	73.000 K ^{-16.09 %}	87.000 K	0.000
Change in working capital	1.698 M ^{-52.29 %}	3.559 M ^{190.53 %}	1.225 M ^{-34.94 %}	1.883 M ^{-3.73 %}	1.956 M ^{167.59 %}	-2.894 M ^{-625.31 %}	-399.000 K
Accounts receivables	77.000 K ^{108.06 %}	-955.000 K ^{-129.32 %}	3.257 M ^{623.63 %}	-622.000 K	0.000	0.000	0.000
Inventory	-267.000 K ^{62.92 %}	-720.000 K ^{-191.25 %}	789.000 K ^{279.33 %}	208.000 K ^{239.60 %}	-149.000 K ^{-776.47 %}	-17.000 K ^{-88.89 %}	-9.000 K
Accounts payables	-77.000 K ^{-108.06 %}	955.000 K ^{129.32 %}	-3.257 M ^{-623.63 %}	622.000 K	0.000	0.000	0.000
Other working capital	1.965 M ^{-54.08 %}	4.279 M ^{881.42 %}	436.000 K ^{-73.97 %}	1.675 M ^{-20.43 %}	2.105 M ^{173.17 %}	-2.877 M ^{-637.69 %}	-390.000 K
Other non cash items	2.279 M ^{-60.35 %}	5.748 M ^{-0.73 %}	5.790 M ^{264.61 %}	1.588 M ^{129.15 %}	693.000 K ^{-73.80 %}	2.645 M ^{-48.62 %}	5.148 M
Net cash provided by operating activities	49.926 M ^{83.21 %}	27.251 M ^{1 461.87 %}	-2.001 M ^{-109.70 %}	20.620 M ^{16.14 %}	17.755 M ^{64.09 %}	10.820 M ^{-21.46 %}	13.777 M
Investments in property plant and equipment	-23.406 M ^{-228.18 %}	-7.132 M ^{-15.72 %}	-6.163 M ^{29.71 %}	-8.768 M ^{1.46 %}	-8.898 M ^{-145.60 %}	-3.623 M ^{-19.57 %}	-3.030 M
Acquisitions net	-454.000 K	0.000	0.000 ^{100.00 %}	-1.700 M ^{56.50 %}	-3.908 M ^{-50.66 %}	-2.594 M ^{-11.71 %}	-2.322 M
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	-1.203 M	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-25.063 M ^{-251.42 %}	-7.132 M ^{-15.72 %}	-6.163 M ^{41.13 %}	-10.468 M ^{18.26 %}	-12.806 M ^{-105.98 %}	-6.217 M ^{-16.16 %}	-5.352 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	5.038 M	0.000	0.000 ^{-100.00 %}	1.000 K ^{-75.00 %}	4.000 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-2.055 M	0.000 ^{100.00 %}	-2.405 M ^{66.36 %}	-7.150 M ^{-10.00 %}	-6.500 M	0.000	0.000
Other financing activites	-24.233 M ^{-51.44 %}	-16.002 M ^{-201.44 %}	15.775 M ^{358.10 %}	-6.112 M ^{-578.25 %}	1.278 M ^{113.87 %}	-9.217 M ^{-82.12 %}	-5.061 M
Net cash used provided by financing activities	-26.288 M ^{-64.28 %}	-16.002 M ^{-219.69 %}	13.370 M ^{200.81 %}	-13.262 M ^{-153.96 %}	-5.222 M ^{43.34 %}	-9.217 M ^{-82.12 %}	-5.061 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-1.425 M ^{-134.61 %}	4.117 M ^{-20.92 %}	5.206 M ^{267.40 %}	-3.110 M ^{-1 039.19 %}	-273.000 K ^{94.08 %}	-4.614 M ^{-237.16 %}	3.364 M
Cash at beginning of period	11.511 M ^{55.68 %}	7.394 M ^{237.93 %}	2.188 M ^{-58.70 %}	5.298 M ^{-4.90 %}	5.571 M ^{-45.30 %}	10.185 M ^{49.32 %}	6.821 M
Cash at end of period	10.086 M ^{-12.38 %}	11.511 M ^{55.68 %}	7.394 M ^{237.93 %}	2.188 M ^{-58.70 %}	5.298 M ^{-4.90 %}	5.571 M ^{-45.30 %}	10.185 M
Operating cash flow	49.926 M ^{83.21 %}	27.251 M ^{1 461.87 %}	-2.001 M ^{-109.70 %}	20.620 M ^{16.14 %}	17.755 M ^{64.09 %}	10.820 M ^{-21.46 %}	13.777 M
Capital expenditure	-23.406 M ^{-228.18 %}	-7.132 M ^{-15.72 %}	-6.163 M ^{29.71 %}	-8.768 M ^{1.46 %}	-8.898 M ^{-145.60 %}	-3.623 M ^{-19.57 %}	-3.030 M
Free CashFlow	26.520 M ^{31.82 %}	20.119 M ^{346.44 %}	-8.164 M ^{-168.88 %}	11.852 M ^{33.82 %}	8.857 M ^{23.07 %}	7.197 M ^{-33.03 %}	10.747 M
	2022	2021	2020	2019	2018	2017	2016

	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
Revenue	65.296 M ^{2.93 %}	63.435 M ^{0.31 %}	63.238 M ^{50.35 %}	42.061 M ^{0.00 %}	42.061 M ^{10.18 %}	38.175 M ^{0.00 %}	38.175 M ^{7.47 %}	35.520 M ^{0.00 %}	35.520 M ^{5.53 %}	33.660 M ^{0.00 %}	33.660 M
Net income	12.301 M ^{48.17 %}	8.302 M ^{-54.62 %}	18.294 M ^{304.87 %}	4.519 M ^{0.00 %}	4.519 M ^{10.99 %}	4.071 M ^{0.00 %}	4.071 M ^{57.15 %}	2.591 M ^{0.00 %}	2.591 M ^{42.69 %}	1.816 M ^{0.00 %}	1.816 M
Income before tax	15.754 M ^{21.37 %}	12.980 M ^{-38.23 %}	21.015 M ^{256.34 %}	5.898 M ^{0.00 %}	5.898 M ^{10.55 %}	5.335 M ^{0.00 %}	5.335 M ^{46.31 %}	3.646 M ^{0.00 %}	3.646 M ^{34.14 %}	2.718 M ^{0.00 %}	2.718 M
Income before tax ratio	0.24 ^{17.91 %}	0.20 ^{-38.43 %}	0.33 ^{137.01 %}	0.14 ^{0.00 %}	0.14 ^{0.34 %}	0.14 ^{0.00 %}	0.14 ^{36.14 %}	0.10 ^{0.00 %}	0.10 ^{27.12 %}	0.08 ^{0.00 %}	0.08
EBITDA	22.697 M ^{34.23 %}	16.909 M ^{-51.72 %}	35.022 M ^{209.85 %}	11.303 M ^{2.64 %}	11.012 M ^{10.73 %}	9.945 M ^{11.23 %}	8.941 M ^{-14.14 %}	10.413 M ^{11.12 %}	9.371 M ^{35.46 %}	6.918 M ^{-31.01 %}	10.028 M
Net income ratio	0.19 ^{43.95 %}	0.13 ^{-54.76 %}	0.29 ^{169.29 %}	0.11 ^{0.00 %}	0.11 ^{0.74 %}	0.11 ^{0.00 %}	0.11 ^{46.22 %}	0.07 ^{0.00 %}	0.07 ^{35.21 %}	0.05 ^{0.00 %}	0.05
Ratio EBITDA	0.35 ^{30.40 %}	0.27 ^{-51.87 %}	0.55 ^{106.09 %}	0.27 ^{2.64 %}	0.26 ^{0.50 %}	0.26 ^{11.23 %}	0.23 ^{-20.11 %}	0.29 ^{11.12 %}	0.26 ^{28.36 %}	0.21 ^{-31.01 %}	0.30
Gross profit ratio	0.67 ^{1.16 %}	0.66 ^{-5.52 %}	0.70 ^{-1.05 %}	0.70 ^{0.00 %}	0.70 ^{-0.38 %}	0.71 ^{0.00 %}	0.71 ^{1.24 %}	0.70 ^{0.00 %}	0.70 ^{0.61 %}	0.69 ^{0.00 %}	0.69
Weighted average shs out dil	69.212 M ^{0.01 %}	69.206 M ^{0.36 %}	68.957 M ^{5.80 %}	65.179 M ^{0.00 %}	65.179 M ^{0.08 %}	65.127 M ^{0.00 %}	65.127 M ^{0.07 %}	65.079 M ^{0.00 %}	65.079 M ^{0.12 %}	65.000 M ^{0.00 %}	65.000 M
Weighted average shs out	69.212 M ^{0.06 %}	69.167 M ^{1.05 %}	68.448 M ^{5.30 %}	65.000 M ^{0.00 %}	65.000 M ^{0.00 %}	65.000 M ^{0.00 %}	65.000 M ^{0.00 %}	65.000 M ^{0.00 %}	65.000 M ^{0.15 %}	64.902 M ^{0.00 %}	64.902 M
EPS diluted	0.18 ^{48.17 %}	0.12 ^{-55.56 %}	0.27 ^{282.44 %}	0.07 ^{1.73 %}	0.07 ^{2.97 %}	0.07 ^{7.67 %}	0.06 ^{57.29 %}	0.04 ^{0.00 %}	0.04 ^{42.65 %}	0.03 ^{-0.36 %}	0.03
Earnings per share	0.18 ^{48.17 %}	0.12 ^{-55.56 %}	0.27 ^{283.52 %}	0.07 ^{1.15 %}	0.07 ^{3.26 %}	0.07 ^{7.67 %}	0.06 ^{56.89 %}	0.04 ^{0.25 %}	0.04 ^{42.65 %}	0.03 ^{-0.36 %}	0.03
Gross profit	43.453 M ^{4.13 %}	41.729 M ^{-5.22 %}	44.029 M ^{48.77 %}	29.596 M ^{0.00 %}	29.596 M ^{9.76 %}	26.964 M ^{0.00 %}	26.964 M ^{8.81 %}	24.781 M ^{0.00 %}	24.781 M ^{6.17 %}	23.340 M ^{0.00 %}	23.340 M
Income tax expense	3.453 M ^{-26.19 %}	4.678 M ^{71.92 %}	2.721 M ^{97.32 %}	1.379 M ^{0.00 %}	1.379 M ^{9.14 %}	1.264 M ^{0.00 %}	1.264 M ^{19.71 %}	1.056 M ^{0.00 %}	1.056 M ^{16.95 %}	902.500 K ^{0.00 %}	902.500 K
Cost of revenue	21.843 M ^{0.63 %}	21.706 M ^{13.00 %}	19.209 M ^{54.10 %}	12.465 M ^{0.00 %}	12.465 M ^{11.18 %}	11.212 M ^{0.00 %}	11.212 M ^{4.40 %}	10.739 M ^{0.00 %}	10.739 M ^{4.07 %}	10.320 M ^{0.00 %}	10.320 M
General and administrative expenses	24.123 M ^{58.48 %}	15.221 M ^{-58.77 %}	36.920 M ^{50.69 %}	24.500 M ^{10.81 %}	22.109 M ^{6.39 %}	20.781 M ^{0.00 %}	20.781 M ^{30.91 %}	15.874 M ^{-19.91 %}	19.820 M ^{7.36 %}	18.462 M ^{0.00 %}	18.462 M
Selling and marketing expenses	0.000 ^{-100.00 %}	5.827 M ^{200.00 %}	-5.827 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	24.123 M ^{-3.88 %}	25.097 M ^{-7.20 %}	27.044 M ^{10.38 %}	24.500 M ^{10.81 %}	22.109 M ^{6.39 %}	20.781 M ^{0.00 %}	20.781 M ^{30.91 %}	15.874 M ^{-19.91 %}	19.820 M ^{7.36 %}	18.462 M ^{0.00 %}	18.462 M
Cost and expenses	45.966 M ^{-1.79 %}	46.803 M ^{1.19 %}	46.253 M ^{25.13 %}	36.965 M ^{6.92 %}	34.574 M ^{8.07 %}	31.992 M ^{0.00 %}	31.992 M ^{20.21 %}	26.613 M ^{-12.91 %}	30.559 M ^{6.18 %}	28.782 M ^{0.00 %}	28.782 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	24.123 M ^{14.61 %}	21.048 M ^{-32.31 %}	31.093 M ^{26.91 %}	24.500 M ^{10.81 %}	22.109 M ^{6.39 %}	20.781 M ^{0.00 %}	20.781 M ^{30.91 %}	15.874 M ^{-19.91 %}	19.820 M ^{7.36 %}	18.462 M ^{0.00 %}	18.462 M
Interest income	3.576 M ^{-2.08 %}	3.652 M ^{3.40 %}	3.532 M ^{467.85 %}	622.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000 ^{-100.00 %}	7.016 M ^{2 379.15 %}	283.000 K ^{0.00 %}	283.000 K ^{44.76 %}	195.500 K ^{0.00 %}	195.500 K ^{-76.61 %}	836.000 K ^{0.00 %}	836.000 K ^{-65.61 %}	2.431 M ^{0.00 %}	2.431 M
Depreciation and amortization	9.163 M ^{-3.15 %}	9.461 M ^{1.15 %}	9.353 M ^{160.53 %}	3.590 M ^{-5.82 %}	3.812 M ^{11.77 %}	3.411 M ^{0.00 %}	3.411 M ^{17.28 %}	2.908 M ^{0.00 %}	2.908 M ^{7.76 %}	2.699 M ^{0.00 %}	2.699 M
Operating income	19.330 M ^{42.64 %}	13.552 M ^{-30.73 %}	19.565 M ^{205.58 %}	6.403 M ^{3.59 %}	6.181 M ^{5.98 %}	5.832 M ^{5.46 %}	5.530 M ^{1.65 %}	5.440 M ^{21.37 %}	4.482 M ^{-2.71 %}	4.607 M ^{-10.53 %}	5.149 M
Operating income ratio	0.30 ^{38.57 %}	0.21 ^{-30.95 %}	0.31 ^{103.25 %}	0.15 ^{3.59 %}	0.15 ^{-3.82 %}	0.15 ^{5.46 %}	0.14 ^{-5.42 %}	0.15 ^{21.37 %}	0.13 ^{-7.81 %}	0.14 ^{-10.53 %}	0.15
Total other income expenses net	-3.576 M ^{-525.17 %}	-572.000 K ^{-139.45 %}	1.450 M ^{77.15 %}	818.500 K ^{150.95 %}	-1.607 M ^{3.48 %}	-1.665 M ^{-128.17 %}	-729.500 K ^{88.00 %}	-6.077 M ^{-626.91 %}	-836.000 K ^{55.74 %}	-1.889 M ^{22.30 %}	-2.431 M
	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

	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
Net debt	201.783 M ^{6.03 %}	190.316 M ^{-4.95 %}	200.217 M ^{1.13 %}	197.982 M ^{0.02 %}	197.950 M ^{0.15 %}	197.661 M ^{0.30 %}	197.074 M ^{1 538.19 %}	12.030 M ^{15.77 %}	10.391 M ^{-1.80 %}	10.581 M ^{33.70 %}	7.914 M ^{75.13 %}	4.519 M ^{-41.35 %}	7.705 M ^{-84.44 %}	49.519 M
Total investments	0.000	0.000	0.000 ^{-100.00 %}	310.000 K ^{0.00 %}	310.000 K ^{0.00 %}	310.000 K ^{0.00 %}	310.000 K ^{0.00 %}	310.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	206.920 M ^{3.25 %}	200.402 M ^{-3.63 %}	207.951 M ^{-0.74 %}	209.493 M ^{-2.59 %}	215.053 M ^{4.88 %}	205.055 M ^{-2.54 %}	210.400 M ^{1 379.81 %}	14.218 M ^{5.96 %}	13.418 M ^{-15.50 %}	15.879 M ^{4.94 %}	15.131 M ^{49.96 %}	10.090 M ^{-4.00 %}	10.510 M ^{-82.40 %}	59.704 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-37.607 M ^{-31.83 %}	-28.527 M ^{-49.87 %}	-19.034 M ^{-19.01 %}	-15.994 M ^{-19.93 %}	-13.336 M ^{-19.34 %}	-11.175 M ^{-24.15 %}	-9.001 M ^{-15.87 %}	-7.768 M ^{-40.72 %}	-5.520 M
Retained earnings	53.913 M ^{16.17 %}	46.407 M ^{15.56 %}	40.160 M ^{83.66 %}	21.866 M ^{141.29 %}	9.062 M ^{-49.26 %}	17.861 M ^{-45.57 %}	32.813 M ^{-34.13 %}	49.815 M ^{9.60 %}	45.451 M ^{-5.17 %}	47.928 M ^{9.90 %}	43.611 M ^{-5.78 %}	46.285 M ^{11.47 %}	41.524 M ^{1 362.63 %}	2.839 M
Common stock	685.000 K ^{0.00 %}	685.000 K ^{0.00 %}	685.000 K ^{0.15 %}	684.000 K ^{0.00 %}	684.000 K ^{0.15 %}	683.000 K ^{0.00 %}	683.000 K ^{5.08 %}	650.000 K ^{0.00 %}	650.000 K ^{0.00 %}	650.000 K ^{0.00 %}	650.000 K ^{0.00 %}	650.000 K ^{0.00 %}	650.000 K ^{0.15 %}	649.000 K
Total equity	66.987 M ^{13.26 %}	59.144 M ^{12.42 %}	52.609 M ^{54.45 %}	34.063 M ^{61.31 %}	21.117 M ^{-29.16 %}	29.809 M ^{-33.65 %}	44.925 M ^{-21.06 %}	56.911 M ^{8.34 %}	52.529 M ^{-4.33 %}	54.908 M ^{8.52 %}	50.598 M ^{-4.88 %}	53.193 M ^{9.99 %}	48.361 M ^{1 096.17 %}	4.043 M
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000 ^{-100.00 %}	688.000 K ^{-28.26 %}	959.000 K ^{174.00 %}	350.000 K ^{49.57 %}	234.000 K ^{-35.18 %}	361.000 K ^{26.22 %}	286.000 K ^{-81.86 %}	1.577 M
Long term debt	197.507 M ^{3.98 %}	189.954 M ^{-0.02 %}	189.987 M ^{-1.48 %}	192.832 M ^{12.65 %}	171.182 M ^{0.09 %}	171.024 M ^{-0.22 %}	171.402 M ^{3 334.22 %}	4.991 M ^{8.12 %}	4.616 M ^{4.84 %}	4.403 M ^{37.81 %}	3.195 M ^{42.38 %}	2.244 M ^{-73.89 %}	8.593 M ^{-84.54 %}	55.593 M
Total non current liabilities	198.754 M ^{3.93 %}	191.236 M ^{-0.53 %}	192.261 M ^{-1.46 %}	195.103 M ^{12.93 %}	172.764 M ^{0.09 %}	172.606 M ^{-0.09 %}	172.764 M ^{1 815.34 %}	9.020 M ^{12.34 %}	8.029 M ^{9.67 %}	7.321 M ^{33.40 %}	5.488 M ^{20.25 %}	4.564 M ^{-62.88 %}	12.296 M ^{-79.20 %}	59.123 M
Other current liabilities	0.000 ^{100.00 %}	-2.587 M	0.000 ^{100.00 %}	-3.327 M	0.000 ^{100.00 %}	-2.222 M	0.000 ^{-100.00 %}	91.000 K ^{44.44 %}	63.000 K ^{-98.31 %}	3.724 M ^{5 220.00 %}	70.000 K ^{-98.12 %}	3.733 M ^{1 174.06 %}	293.000 K ^{-94.20 %}	5.050 M
Deferred revenue	0.000 ^{100.00 %}	-24.282 M	0.000 ^{100.00 %}	-11.132 M	0.000 ^{100.00 %}	-6.426 M	0.000 ^{100.00 %}	-7.048 M	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	9.413 M ^{-9.91 %}	10.448 M ^{-41.84 %}	17.964 M ^{7.82 %}	16.661 M ^{-62.02 %}	43.871 M ^{28.91 %}	34.031 M ^{-12.74 %}	38.998 M ^{322.65 %}	9.227 M ^{4.83 %}	8.802 M ^{-23.30 %}	11.476 M ^{-3.85 %}	11.936 M ^{52.13 %}	7.846 M ^{309.29 %}	1.917 M ^{-53.37 %}	4.111 M
Total current liabilities	19.694 M ^{-23.11 %}	25.612 M ^{-10.23 %}	28.532 M ^{-5.44 %}	30.174 M ^{-46.79 %}	56.704 M ^{34.01 %}	42.313 M ^{-16.65 %}	50.768 M ^{153.28 %}	20.044 M ^{-9.92 %}	22.251 M ^{13.46 %}	19.612 M ^{-19.36 %}	24.319 M ^{70.74 %}	14.243 M ^{76.08 %}	8.089 M ^{-33.51 %}	12.166 M
Total liabilities	218.448 M ^{0.74 %}	216.848 M ^{-1.79 %}	220.793 M ^{-1.99 %}	225.277 M ^{-1.83 %}	229.468 M ^{6.77 %}	214.919 M ^{-3.85 %}	223.532 M ^{669.10 %}	29.064 M ^{-4.02 %}	30.280 M ^{12.43 %}	26.933 M ^{-9.64 %}	29.807 M ^{58.49 %}	18.807 M ^{-7.74 %}	20.385 M ^{-71.41 %}	71.289 M
Other non current assets	-275.553 M ^{-6.50 %}	-258.724 M	0.000 ^{-100.00 %}	310.000 K ^{0.00 %}	310.000 K ^{0.00 %}	310.000 K ^{0.00 %}	310.000 K ^{0.00 %}	310.000 K	0.000	0.000	0.000	0.000	0.000	0.000
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
Intangible assets	70.000 K ^{-48.15 %}	135.000 K ^{-30.77 %}	195.000 K ^{-30.11 %}	279.000 K ^{-21.41 %}	355.000 K ^{-25.42 %}	476.000 K ^{-3.84 %}	495.000 K ^{-24.20 %}	653.000 K ^{-15.85 %}	776.000 K ^{-19.92 %}	969.000 K ^{-20.05 %}	1.212 M ^{-18.66 %}	1.490 M ^{-16.53 %}	1.785 M ^{-18.49 %}	2.190 M
GoodWill	29.740 M ^{0.00 %}	29.740 M ^{0.00 %}	29.740 M ^{1.33 %}	29.350 M ^{0.00 %}	29.350 M ^{0.00 %}	29.350 M ^{0.00 %}	29.350 M ^{0.00 %}	29.350 M ^{0.00 %}	29.350 M ^{4.65 %}	28.045 M ^{0.00 %}	28.045 M ^{11.42 %}	25.171 M ^{-0.41 %}	25.275 M ^{7.32 %}	23.552 M
Goodwill and intangible assets	29.810 M ^{-0.22 %}	29.875 M ^{-0.20 %}	29.935 M ^{1.03 %}	29.629 M ^{-0.26 %}	29.705 M ^{-0.41 %}	29.826 M ^{-0.06 %}	29.845 M ^{-0.53 %}	30.003 M ^{-0.41 %}	30.126 M ^{3.83 %}	29.014 M ^{-0.83 %}	29.257 M ^{9.74 %}	26.661 M ^{-1.47 %}	27.060 M ^{5.12 %}	25.742 M
Property plant equipment net	245.743 M ^{7.38 %}	228.849 M ^{6.36 %}	215.160 M ^{4.02 %}	206.854 M ^{6.01 %}	195.125 M ^{-1.75 %}	198.598 M ^{-10.33 %}	221.487 M ^{368.78 %}	47.248 M ^{9.24 %}	43.250 M ^{3.67 %}	41.717 M ^{7.87 %}	38.675 M ^{10.85 %}	34.891 M ^{-0.63 %}	35.113 M ^{1.13 %}	34.720 M
Total non current assets	275.553 M ^{6.50 %}	258.724 M ^{3.77 %}	249.327 M ^{3.38 %}	241.167 M ^{4.30 %}	231.228 M ^{-0.70 %}	232.852 M ^{-7.47 %}	251.642 M ^{224.44 %}	77.561 M ^{5.70 %}	73.376 M ^{3.74 %}	70.731 M ^{4.12 %}	67.932 M ^{10.37 %}	61.552 M ^{-1.00 %}	62.173 M ^{2.83 %}	60.462 M
Other current assets	0.000 ^{-100.00 %}	5.571 M ^{1 674.20 %}	314.000 K ^{-94.22 %}	5.436 M ^{351.50 %}	1.204 M ^{-69.70 %}	3.974 M ^{758.32 %}	463.000 K ^{-90.61 %}	4.929 M	0.000 ^{-100.00 %}	4.307 M	0.000 ^{-100.00 %}	3.354 M	0.000 ^{-100.00 %}	3.346 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	0.000
cash and cash equivalents	5.137 M ^{-49.07 %}	10.086 M ^{30.41 %}	7.734 M ^{-32.81 %}	11.511 M ^{-32.70 %}	17.103 M ^{131.31 %}	7.394 M ^{-44.51 %}	13.326 M ^{509.05 %}	2.188 M ^{-27.72 %}	3.027 M ^{-42.87 %}	5.298 M ^{-26.59 %}	7.217 M ^{29.55 %}	5.571 M ^{98.61 %}	2.805 M ^{-72.46 %}	10.185 M
Cash and short term investments	5.137 M ^{-49.07 %}	10.086 M ^{30.41 %}	7.734 M ^{-32.81 %}	11.511 M ^{-32.70 %}	17.103 M ^{131.31 %}	7.394 M ^{-44.51 %}	13.326 M ^{509.05 %}	2.188 M ^{-27.72 %}	3.027 M ^{-42.87 %}	5.298 M ^{-26.59 %}	7.217 M ^{29.55 %}	5.571 M ^{98.61 %}	2.805 M ^{-72.46 %}	10.185 M
Total current assets	9.882 M ^{-42.77 %}	17.268 M ^{-28.27 %}	24.075 M ^{32.48 %}	18.173 M ^{-6.12 %}	19.357 M ^{62.99 %}	11.876 M ^{-29.37 %}	16.815 M ^{99.85 %}	8.414 M ^{-10.80 %}	9.433 M ^{-15.09 %}	11.110 M ^{-10.93 %}	12.473 M ^{19.38 %}	10.448 M ^{58.95 %}	6.573 M ^{-55.80 %}	14.870 M
Inventory	1.462 M ^{-2.08 %}	1.493 M ^{19.44 %}	1.250 M ^{1.96 %}	1.226 M ^{16.76 %}	1.050 M ^{106.69 %}	508.000 K ^{-41.94 %}	875.000 K ^{-32.54 %}	1.297 M ^{-10.49 %}	1.449 M ^{-3.72 %}	1.505 M ^{13.76 %}	1.323 M ^{-2.43 %}	1.356 M ^{-2.24 %}	1.387 M ^{3.58 %}	1.339 M
Net receivables	3.283 M ^{2 682.20 %}	118.000 K ^{-99.20 %}	14.777 M	0.000	0.000	0.000 ^{-100.00 %}	2.151 M	0.000 ^{-100.00 %}	4.957 M	0.000 ^{-100.00 %}	3.933 M ^{2 255.09 %}	167.000 K ^{-92.99 %}	2.381 M	0.000
Tax assets	0.000	0.000 ^{-100.00 %}	4.232 M ^{-3.25 %}	4.374 M ^{-28.15 %}	6.088 M ^{47.84 %}	4.118 M	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	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	9.241 M ^{594.81 %}	1.330 M ^{-87.41 %}	10.568 M ^{-21.79 %}	13.513 M ^{5.30 %}	12.833 M ^{54.95 %}	8.282 M ^{-29.63 %}	11.770 M ^{19.87 %}	9.819 M ^{-21.17 %}	12.456 M ^{504.95 %}	2.059 M ^{-81.60 %}	11.189 M ^{2 321.86 %}	462.000 K ^{-92.14 %}	5.879 M ^{447.90 %}	1.073 M
Tax payables	1.040 M ^{-59.80 %}	2.587 M	0.000 ^{-100.00 %}	3.327 M	0.000 ^{-100.00 %}	2.222 M	0.000 ^{-100.00 %}	907.000 K ^{-2.47 %}	930.000 K ^{-60.48 %}	2.353 M ^{109.34 %}	1.124 M ^{-48.96 %}	2.202 M	0.000 ^{-100.00 %}	1.932 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.284 M ^{276.54 %}	341.000 K ^{-29.11 %}	481.000 K ^{36.65 %}	352.000 K ^{51.07 %}	233.000 K ^{-84.77 %}	1.530 M ^{246.15 %}	442.000 K
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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
Other total stockholders equity	12.389 M ^{2.80 %}	12.052 M ^{2.45 %}	11.764 M ^{2.18 %}	11.513 M ^{1.25 %}	11.371 M ^{0.94 %}	11.265 M ^{-1.43 %}	11.429 M ^{77.30 %}	6.446 M ^{0.28 %}	6.428 M ^{1.55 %}	6.330 M ^{-0.11 %}	6.337 M ^{1.26 %}	6.258 M ^{1.15 %}	6.187 M ^{1 014.77 %}	555.000 K
Deferred tax liabilities non current	1.247 M ^{-2.73 %}	1.282 M ^{-43.62 %}	2.274 M ^{0.18 %}	2.270 M ^{43.49 %}	1.582 M ^{0.00 %}	1.582 M ^{16.15 %}	1.362 M ^{-33.79 %}	2.057 M ^{-2.65 %}	2.113 M ^{1.25 %}	2.087 M ^{22.26 %}	1.707 M ^{-1.10 %}	1.726 M ^{-8.53 %}	1.887 M ^{24.88 %}	1.511 M
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
Total assets	285.435 M ^{3.42 %}	275.992 M ^{0.95 %}	273.402 M ^{5.42 %}	259.340 M ^{3.49 %}	250.585 M ^{2.39 %}	244.728 M ^{-8.84 %}	268.457 M ^{212.25 %}	85.975 M ^{3.82 %}	82.809 M ^{1.18 %}	81.841 M ^{1.79 %}	80.405 M ^{11.67 %}	72.000 M ^{4.73 %}	68.746 M ^{-8.74 %}	75.332 M
	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

	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
Deferred income tax	-2.233 M ^{-313.14 %}	1.048 M ^{200.00 %}	-1.048 M ^{-381.63 %}	372.000 K	0.000 ^{-100.00 %}	70.000 K	0.000 ^{100.00 %}	-15.000 K	0.000	0.000	0.000
Stock based compensation	337.000 K ^{15.67 %}	291.334 K ^{17.63 %}	247.666 K ^{327.01 %}	58.000 K ^{0.00 %}	58.000 K ^{58.90 %}	36.500 K ^{0.00 %}	36.500 K ^{-16.09 %}	43.500 K ^{0.00 %}	43.500 K	0.000	0.000
Change in working capital	1.896 M ^{241.60 %}	-1.339 M ^{-144.09 %}	3.037 M ^{222.57 %}	941.500 K ^{0.00 %}	941.500 K ^{-3.73 %}	978.000 K ^{0.00 %}	978.000 K ^{167.59 %}	-1.447 M ^{0.00 %}	-1.447 M ^{-625.31 %}	-199.500 K ^{0.00 %}	-199.500 K
Accounts receivables	1.865 M ^{270.16 %}	-1.096 M ^{-193.44 %}	1.173 M ^{288.59 %}	-622.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	31.000 K ^{112.76 %}	-243.000 K ^{-912.50 %}	-24.000 K ^{-123.08 %}	104.000 K ^{0.00 %}	104.000 K ^{239.60 %}	-74.500 K ^{0.00 %}	-74.500 K ^{-776.47 %}	-8.500 K ^{0.00 %}	-8.500 K ^{-88.89 %}	-4.500 K ^{0.00 %}	-4.500 K
Accounts payables	0.000	0.000 ^{100.00 %}	-77.000 K ^{-112.38 %}	622.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000 ^{-100.00 %}	1.965 M ^{134.63 %}	837.500 K ^{0.00 %}	837.500 K ^{-20.43 %}	1.053 M ^{0.00 %}	1.053 M ^{173.17 %}	-1.439 M ^{0.00 %}	-1.439 M ^{-637.69 %}	-195.000 K ^{0.00 %}	-195.000 K
Other non cash items	-1.670 M ^{-125.06 %}	6.664 M ^{251.97 %}	-4.385 M ^{-821.22 %}	608.000 K ^{-37.96 %}	980.000 K ^{214.61 %}	311.500 K ^{-18.35 %}	381.500 K ^{-71.32 %}	1.330 M ^{1.14 %}	1.315 M ^{-48.91 %}	2.574 M ^{0.00 %}	2.574 M
Net cash provided by operating activities	19.794 M ^{-18.97 %}	24.427 M ^{-4.20 %}	25.499 M ^{147.32 %}	10.310 M ^{0.00 %}	10.310 M ^{16.14 %}	8.878 M ^{0.00 %}	8.878 M ^{64.09 %}	5.410 M ^{0.00 %}	5.410 M ^{-21.46 %}	6.889 M ^{0.00 %}	6.889 M
Investments in property plant and equipment	-14.337 M ^{-112.90 %}	-6.734 M ^{59.61 %}	-16.672 M ^{-280.29 %}	-4.384 M ^{0.00 %}	-4.384 M ^{1.46 %}	-4.449 M ^{0.00 %}	-4.449 M ^{-145.60 %}	-1.812 M ^{0.00 %}	-1.812 M ^{-19.57 %}	-1.515 M ^{0.00 %}	-1.515 M
Acquisitions net	0.000	0.000 ^{100.00 %}	-454.000 K ^{73.29 %}	-1.700 M	0.000 ^{100.00 %}	-3.908 M	0.000 ^{100.00 %}	-2.594 M	0.000 ^{100.00 %}	-2.322 M	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-442.000 K ^{64.07 %}	-1.230 M ^{-4 655.56 %}	27.000 K ^{100.62 %}	-4.384 M ^{-200.00 %}	4.384 M ^{198.54 %}	-4.449 M ^{-200.00 %}	4.449 M ^{345.60 %}	-1.812 M ^{-200.00 %}	1.812 M ^{219.57 %}	-1.515 M ^{-200.00 %}	1.515 M
Net cash used for investing activites	-14.779 M ^{-85.57 %}	-7.964 M ^{53.42 %}	-17.099 M ^{-181.05 %}	-6.084 M ^{-38.78 %}	-4.384 M ^{47.54 %}	-8.357 M ^{-87.84 %}	-4.449 M ^{-0.99 %}	-4.406 M ^{-143.20 %}	-1.812 M ^{52.79 %}	-3.837 M ^{-153.27 %}	-1.515 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	500.000 ^{0.00 %}	500.000 ^{-75.00 %}	2.000 K ^{0.00 %}	2.000 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
Dividends paid	-4.795 M ^{-133.33 %}	-2.055 M	0.000 ^{100.00 %}	-3.575 M ^{0.00 %}	-3.575 M ^{-10.00 %}	-3.250 M ^{0.00 %}	-3.250 M	0.000	0.000	0.000	0.000
Other financing activites	-5.169 M ^{57.13 %}	-12.056 M ^{0.99 %}	-12.177 M ^{-291.92 %}	-3.107 M ^{-3.39 %}	-3.005 M ^{-179.54 %}	3.778 M ^{251.12 %}	-2.500 M ^{9.57 %}	-2.765 M ^{57.16 %}	-6.453 M ^{-97.57 %}	-3.266 M ^{-81.95 %}	-1.795 M
Net cash used provided by financing activities	-9.964 M ^{29.39 %}	-14.111 M ^{-15.88 %}	-12.177 M ^{-2 880.14 %}	438.000 K ^{103.20 %}	-13.700 M ^{-2 694.70 %}	528.000 K ^{109.18 %}	-5.750 M ^{-107.99 %}	-2.765 M ^{57.16 %}	-6.453 M ^{-97.57 %}	-3.266 M ^{-81.95 %}	-1.795 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{100.00 %}	-6.219 M ^{-200.00 %}	6.219 M ^{624.81 %}	-1.185 M ^{-200.00 %}	1.185 M ^{316.64 %}	-547.000 K ^{-200.00 %}	547.000 K ^{-71.16 %}	1.897 M ^{200.00 %}	-1.897 M
Net change in cash	-2.475 M ^{-310.42 %}	1.176 M ^{182.53 %}	-1.425 M ^{54.18 %}	-3.110 M ^{-300.00 %}	-777.500 K ^{-184.80 %}	-273.000 K ^{-300.00 %}	-68.250 K ^{98.52 %}	-4.614 M ^{-300.00 %}	-1.154 M ^{-134.29 %}	3.364 M ^{300.00 %}	841.000 K
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	11.511 M ^{117.27 %}	5.298 M ^{300.00 %}	1.325 M ^{-76.23 %}	5.571 M ^{300.00 %}	1.393 M ^{-86.33 %}	10.185 M ^{300.00 %}	2.546 M ^{-62.67 %}	6.821 M ^{300.00 %}	1.705 M
Cash at end of period	-2.475 M ^{-310.42 %}	1.176 M ^{-88.34 %}	10.086 M ^{360.97 %}	2.188 M ^{300.00 %}	547.000 K ^{-89.68 %}	5.298 M ^{300.00 %}	1.325 M ^{-76.23 %}	5.571 M ^{300.00 %}	1.393 M ^{-86.33 %}	10.185 M ^{300.00 %}	2.546 M
Operating cash flow	19.794 M ^{-18.97 %}	24.427 M ^{-4.20 %}	25.499 M ^{147.32 %}	10.310 M ^{0.00 %}	10.310 M ^{16.14 %}	8.878 M ^{0.00 %}	8.878 M ^{64.09 %}	5.410 M ^{0.00 %}	5.410 M ^{-21.46 %}	6.889 M ^{0.00 %}	6.889 M
Capital expenditure	-14.337 M ^{-112.90 %}	-6.734 M ^{59.61 %}	-16.672 M ^{-280.29 %}	-4.384 M ^{0.00 %}	-4.384 M ^{1.46 %}	-4.449 M ^{0.00 %}	-4.449 M ^{-145.60 %}	-1.812 M ^{0.00 %}	-1.812 M ^{-19.57 %}	-1.515 M ^{0.00 %}	-1.515 M
Free CashFlow	5.457 M ^{-69.16 %}	17.693 M ^{100.44 %}	8.827 M ^{48.95 %}	5.926 M ^{0.00 %}	5.926 M ^{33.82 %}	4.429 M ^{0.00 %}	4.429 M ^{23.07 %}	3.599 M ^{0.00 %}	3.599 M ^{-33.03 %}	5.374 M ^{0.00 %}	5.374 M
	2023	2022	2022	2019	2019	2018	2018	2017	2017	2016	2016

Date	Form 10K
2022	https://find-and-update.company-information.service.gov.uk/search/companies?q=Ten+Entertainment+Group+plc
2021	https://find-and-update.company-information.service.gov.uk/search/companies?q=Ten+Entertainment+Group+plc
2020	https://find-and-update.company-information.service.gov.uk/search/companies?q=Ten+Entertainment+Group+plc
2019	https://find-and-update.company-information.service.gov.uk/search/companies?q=Ten+Entertainment+Group+plc
2018	https://find-and-update.company-information.service.gov.uk/search/companies?q=Ten+Entertainment+Group+plc
2017	https://find-and-update.company-information.service.gov.uk/search/companies?q=Ten+Entertainment+Group+plc
2016	https://find-and-update.company-information.service.gov.uk/search/companies?q=Ten+Entertainment+Group+plc

Ten Entertainment Group plc TEG.L

Finances

Ten Entertainment Group plc ^TEG.L