AS Tallinna Sadam TSMTF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 119.587 M 2.52 % | 116.646 M -4.16 % | 121.703 M 10.59 % | 110.051 M 2.51 % | 107.358 M |
| Net income | 19.153 M | 0.000 -100.00 % | 25.592 M -0.08 % | 25.612 M -10.19 % | 28.518 M |
| Income before tax | 22.278 M | 0.000 -100.00 % | 29.785 M 3.11 % | 28.887 M -13.59 % | 33.431 M |
| Income before tax ratio | 0.19 | 0.00 -100.00 % | 0.24 -6.76 % | 0.26 -15.71 % | 0.31 |
| EBITDA | 30.535 M | 0.000 -100.00 % | 31.762 M 4.98 % | 30.256 M -13.82 % | 35.108 M |
| Net income ratio | 0.16 | 0.00 -100.00 % | 0.21 -9.64 % | 0.23 -12.39 % | 0.27 |
| Ratio EBITDA | 0.26 | 0.00 -100.00 % | 0.26 -5.07 % | 0.27 -15.93 % | 0.33 |
| Gross profit ratio | 0.49 -7.45 % | 0.53 -8.50 % | 0.58 11.76 % | 0.52 -12.04 % | 0.59 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 58.294 M -5.12 % | 61.440 M -12.31 % | 70.062 M 23.59 % | 56.688 M -9.83 % | 62.867 M |
| Income tax expense | 3.125 M | 0.000 -100.00 % | 4.193 M 28.03 % | 3.275 M -33.34 % | 4.913 M |
| Cost of revenue | 61.293 M 11.03 % | 55.206 M 6.90 % | 51.641 M -3.23 % | 53.363 M 19.94 % | 44.491 M |
| General and administrative expenses | 1.616 M | 0.000 -100.00 % | 1.174 M -21.31 % | 1.492 M 28.62 % | 1.160 M |
| Selling and marketing expenses | 200.000 K | 0.000 -100.00 % | 289.000 K 15.60 % | 250.000 K 9.17 % | 229.000 K |
| Other expenses | 27.330 M 149.51 % | -55.206 M -246.00 % | 37.812 M 51.92 % | 24.889 M -3.01 % | 25.662 M |
| Operating expenses | 29.146 M 152.79 % | -55.206 M -240.56 % | 39.275 M 45.84 % | 26.930 M -1.37 % | 27.305 M |
| Cost and expenses | 90.439 M | 0.000 -100.00 % | 90.916 M 13.23 % | 80.293 M 11.83 % | 71.796 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 299.000 K 17.72 % | 254.000 K |
| Selling general and administrative expenses | 1.816 M | 0.000 -100.00 % | 1.463 M -16.02 % | 1.742 M 25.41 % | 1.389 M |
| Interest income | 900.000 K | 0.000 -100.00 % | 387.000 K 307.37 % | 95.000 K -52.50 % | 200.000 K |
| Interest expense | 8.257 M | 0.000 -100.00 % | 1.977 M 44.41 % | 1.369 M -18.37 % | 1.677 M |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 975.000 K 95.78 % | 498.000 K 209.69 % | -454.000 K |
| Operating income | 29.148 M -75.01 % | 116.646 M 278.88 % | 30.787 M 3.46 % | 29.758 M -16.32 % | 35.562 M |
| Operating income ratio | 0.24 -75.63 % | 1.00 295.31 % | 0.25 -6.45 % | 0.27 -18.37 % | 0.33 |
| Total other income expenses net | -6.870 M | 0.000 100.00 % | -1.002 M -15.04 % | -871.000 K 59.13 % | -2.131 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 167.622 M 16.68 % | 143.664 M -0.25 % | 144.023 M -14.66 % | 168.773 M -8.72 % | 184.901 M 7.09 % | 172.663 M |
| Total investments | 2.664 M 22.37 % | 2.177 M 3.72 % | 2.099 M 34.64 % | 1.559 M 35.92 % | 1.147 M -28.71 % | 1.609 M |
| Total debt | 184.835 M 6.60 % | 173.397 M -7.97 % | 188.410 M -7.47 % | 203.613 M -3.77 % | 211.580 M 1.80 % | 207.846 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 46.831 M -1.04 % | 47.323 M -7.90 % | 51.383 M -1.46 % | 52.146 M 9.11 % | 47.794 M -6.77 % | 51.263 M |
| Common stock | 263.000 M 0.00 % | 263.000 M 0.00 % | 263.000 M 0.00 % | 263.000 M 0.00 % | 263.000 M 0.00 % | 263.000 M |
| Total equity | 377.613 M -0.01 % | 377.659 M -0.87 % | 380.976 M 0.02 % | 380.895 M 1.46 % | 375.432 M -0.42 % | 377.018 M |
| Other non current liabilities | 2.815 M -6.48 % | 3.010 M 147.53 % | 1.216 M -16.77 % | 1.461 M -15.70 % | 1.733 M 89.40 % | 915.000 K |
| Long term debt | 172.650 M 9.57 % | 157.566 M -8.12 % | 171.482 M -8.49 % | 187.398 M -3.56 % | 194.314 M 1.43 % | 191.580 M |
| Total non current liabilities | 207.460 M 7.13 % | 193.651 M -4.54 % | 202.854 M -7.24 % | 218.694 M -1.57 % | 222.192 M 2.28 % | 217.249 M |
| Other current liabilities | 23.917 M 176.34 % | 8.655 M -18.28 % | 10.591 M 278.93 % | 2.795 M -15.56 % | 3.310 M 40.79 % | 2.351 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 12.185 M -23.03 % | 15.831 M -6.48 % | 16.928 M 4.40 % | 16.215 M -6.09 % | 17.266 M 6.15 % | 16.266 M |
| Total current liabilities | 44.788 M 28.50 % | 34.854 M -6.80 % | 37.399 M 24.88 % | 29.949 M -1.71 % | 30.469 M -2.55 % | 31.265 M |
| Total liabilities | 252.248 M 10.39 % | 228.505 M -4.89 % | 240.253 M -3.37 % | 248.643 M -1.59 % | 252.661 M 1.67 % | 248.514 M |
| Other non current assets | -2.603 M -115.86 % | 16.409 M -0.38 % | 16.471 M -0.32 % | 16.524 M 1 340.63 % | 1.147 M -39.73 % | 1.903 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.238 M 7.44 % | 2.083 M 20.06 % | 1.735 M -18.54 % | 2.130 M 1.24 % | 2.104 M 4.47 % | 2.014 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.238 M 7.44 % | 2.083 M 20.06 % | 1.735 M -18.54 % | 2.130 M 1.24 % | 2.104 M 4.47 % | 2.014 M |
| Property plant equipment net | 554.280 M 1.65 % | 545.271 M -0.92 % | 550.310 M -1.99 % | 561.494 M -4.43 % | 587.506 M 2.13 % | 575.268 M |
| Total non current assets | 573.251 M 1.68 % | 563.763 M -0.84 % | 568.516 M -2.01 % | 580.148 M -1.80 % | 590.757 M 2.00 % | 579.185 M |
| Other current assets | 5.363 M | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 1.345 M 847.18 % | 142.000 K |
| Short term investments | 22.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.213 M -42.11 % | 29.733 M -33.01 % | 44.387 M 27.40 % | 34.840 M 30.59 % | 26.679 M -24.17 % | 35.183 M |
| Cash and short term investments | 39.213 M 31.88 % | 29.733 M -33.01 % | 44.387 M 27.40 % | 34.840 M 30.59 % | 26.679 M -24.17 % | 35.183 M |
| Total current assets | 56.610 M 33.51 % | 42.401 M -19.56 % | 52.713 M 6.73 % | 49.390 M 32.29 % | 37.336 M -19.44 % | 46.347 M |
| Inventory | 695.000 K 26.36 % | 550.000 K -26.57 % | 749.000 K 87.72 % | 399.000 K 10.83 % | 360.000 K -11.76 % | 408.000 K |
| Net receivables | 11.339 M -6.43 % | 12.118 M 62.07 % | 7.477 M -47.16 % | 14.151 M 58.08 % | 8.952 M -15.66 % | 10.614 M |
| Tax assets | 19.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.780 M -18.04 % | 9.492 M 7.62 % | 8.820 M -12.23 % | 10.049 M 9.84 % | 9.149 M -22.17 % | 11.755 M |
| Tax payables | 906.000 K 3.42 % | 876.000 K -17.36 % | 1.060 M 19.10 % | 890.000 K 19.62 % | 744.000 K -16.69 % | 893.000 K |
| Deferred revenue non current | 31.995 M -3.27 % | 33.075 M 9.68 % | 30.156 M 1.08 % | 29.835 M 14.11 % | 26.145 M 5.62 % | 24.754 M |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 67.782 M 0.66 % | 67.336 M 1.12 % | 66.593 M 1.28 % | 65.749 M 1.72 % | 64.638 M 3.00 % | 62.755 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 629.861 M 3.91 % | 606.164 M -2.43 % | 621.229 M -1.32 % | 629.538 M 0.23 % | 628.093 M 0.41 % | 625.532 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 29.580 M -32.71 % | 43.959 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 48.733 M 10.86 % | 43.959 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -38.981 M -117.21 % | -17.946 M -18.15 % | -15.189 M -4.50 % | -14.535 M 59.41 % | -35.811 M -41.29 % | -25.346 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -6.461 M -944.58 % | 765.000 K -94.93 % | 15.075 M 543.13 % | 2.344 M -59.43 % | 5.778 M -40.49 % | 9.710 M |
| Net cash used for investing activites | -45.442 M -164.49 % | -17.181 M -14 971.05 % | -114.000 K 99.06 % | -12.191 M 59.41 % | -30.033 M -92.08 % | -15.636 M |
| Debt repayment | 11.884 M 174.67 % | -15.916 M 0.00 % | -15.916 M -92.55 % | -8.266 M -321.37 % | 3.734 M 164.76 % | -5.766 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -19.000 M 0.06 % | -19.012 M 24.82 % | -25.287 M -25.90 % | -20.085 M 33.07 % | -30.008 M 14.19 % | -34.970 M |
| Other financing activites | -8.695 M -33.69 % | -6.504 M -410.92 % | -1.273 M 12.75 % | -1.459 M 14.83 % | -1.713 M 3.44 % | -1.774 M |
| Net cash used provided by financing activities | -15.811 M 61.84 % | -41.432 M 2.46 % | -42.476 M -42.49 % | -29.810 M -6.51 % | -27.987 M 34.16 % | -42.510 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -12.520 M 14.56 % | -14.654 M -253.49 % | 9.547 M 16.98 % | 8.161 M 195.97 % | -8.504 M 35.78 % | -13.242 M |
| Cash at beginning of period | 29.733 M -33.01 % | 44.387 M 27.40 % | 34.840 M 30.59 % | 26.679 M -24.17 % | 35.183 M 10.47 % | 31.849 M |
| Cash at end of period | 17.213 M -42.11 % | 29.733 M -33.01 % | 44.387 M 27.40 % | 34.840 M 30.59 % | 26.679 M 43.38 % | 18.607 M |
| Operating cash flow | 48.733 M 10.86 % | 43.959 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -39.580 M -111.15 % | -18.745 M -19.82 % | -15.644 M -3.08 % | -15.176 M 58.39 % | -36.472 M -41.38 % | -25.797 M |
| Free CashFlow | 9.153 M -63.70 % | 25.214 M -30.91 % | 36.493 M 4.31 % | 34.986 M 168.22 % | 13.044 M -31.73 % | 19.107 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29.508 M 4.07 % | 28.354 M -1.52 % | 28.791 M -7.76 % | 31.214 M -1.38 % | 31.651 M 13.32 % | 27.931 M -0.36 % | 28.031 M -10.80 % | 31.426 M |
| Net income | 3.475 M -48.99 % | 6.812 M 59.01 % | 4.284 M -23.20 % | 5.578 M 36.08 % | 4.099 M -21.07 % | 5.193 M | 0.000 -100.00 % | 5.964 M |
| Income before tax | 8.890 M 30.50 % | 6.812 M 59.01 % | 4.284 M -23.20 % | 5.578 M -22.79 % | 7.224 M 39.11 % | 5.193 M | 0.000 -100.00 % | 5.964 M |
| Income before tax ratio | 0.30 25.40 % | 0.24 61.46 % | 0.15 -16.73 % | 0.18 -21.70 % | 0.23 22.76 % | 0.19 | 0.00 -100.00 % | 0.19 |
| EBITDA | 10.347 M 21.73 % | 8.500 M 38.41 % | 6.141 M -20.62 % | 7.736 M -17.48 % | 9.375 M 28.72 % | 7.283 M | 0.000 -100.00 % | 8.037 M |
| Net income ratio | 0.12 -50.98 % | 0.24 61.46 % | 0.15 -16.73 % | 0.18 37.99 % | 0.13 -30.34 % | 0.19 | 0.00 -100.00 % | 0.19 |
| Ratio EBITDA | 0.35 16.97 % | 0.30 40.55 % | 0.21 -13.94 % | 0.25 -16.33 % | 0.30 13.60 % | 0.26 | 0.00 -100.00 % | 0.26 |
| Gross profit ratio | 0.57 6.19 % | 0.54 3.19 % | 0.52 -13.01 % | 0.60 -0.14 % | 0.60 15.84 % | 0.52 -19.96 % | 0.65 7.50 % | 0.61 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 16.965 M 10.51 % | 15.351 M 1.63 % | 15.105 M -19.76 % | 18.825 M -1.52 % | 19.116 M 31.26 % | 14.563 M -20.24 % | 18.259 M -4.12 % | 19.043 M |
| Income tax expense | 5.415 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.125 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 12.543 M -3.54 % | 13.003 M -4.99 % | 13.686 M 10.47 % | 12.389 M -1.16 % | 12.535 M -6.23 % | 13.368 M 36.80 % | 9.772 M -21.09 % | 12.383 M |
| General and administrative expenses | 0.000 -100.00 % | 316.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 404.000 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 53.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K | 0.000 | 0.000 |
| Other expenses | 6.937 M 3.17 % | 6.724 M -26.57 % | 9.157 M -20.77 % | 11.557 M 13.47 % | 10.185 M 43.17 % | 7.114 M 172.80 % | -9.772 M -184.28 % | 11.594 M |
| Operating expenses | 6.937 M -2.20 % | 7.093 M -22.54 % | 9.157 M -20.77 % | 11.557 M 13.47 % | 10.185 M 34.69 % | 7.562 M 177.38 % | -9.772 M -184.28 % | 11.594 M |
| Cost and expenses | 19.480 M -3.07 % | 20.096 M -12.03 % | 22.843 M -4.61 % | 23.946 M 5.40 % | 22.720 M 8.55 % | 20.930 M | 0.000 -100.00 % | 23.977 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 | 0.000 -100.00 % | 369.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 448.000 K | 0.000 | 0.000 |
| Interest income | 239.000 K -30.12 % | 342.000 K 73.60 % | 197.000 K -2.96 % | 203.000 K -13.25 % | 234.000 K -12.36 % | 267.000 K | 0.000 -100.00 % | 330.000 K |
| Interest expense | 1.457 M -13.68 % | 1.688 M -9.10 % | 1.857 M -13.95 % | 2.158 M 0.33 % | 2.151 M 2.92 % | 2.090 M | 0.000 -100.00 % | 2.073 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.000 K 57.45 % | 282.000 K | 0.000 -100.00 % | 588.000 K |
| Operating income | 10.028 M 21.43 % | 8.258 M 38.84 % | 5.948 M -18.16 % | 7.268 M -18.62 % | 8.931 M 27.57 % | 7.001 M -75.02 % | 28.031 M 276.31 % | 7.449 M |
| Operating income ratio | 0.34 16.68 % | 0.29 40.98 % | 0.21 -11.27 % | 0.23 -17.48 % | 0.28 12.57 % | 0.25 -74.93 % | 1.00 321.88 % | 0.24 |
| Total other income expenses net | -1.138 M 21.30 % | -1.446 M 13.10 % | -1.664 M 1.54 % | -1.690 M 1.00 % | -1.707 M 5.59 % | -1.808 M | 0.000 100.00 % | -1.485 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 143.664 M -3.88 % | 149.470 M -10.83 % | 167.622 M 3.68 % | 161.665 M -1.49 % | 164.109 M 10.87 % | 148.020 M 4.16 % | 142.103 M -2.79 % | 146.179 M |
| Total investments | 2.644 M 3.12 % | 2.564 M -3.75 % | 2.664 M -0.11 % | 2.667 M 11.03 % | 2.402 M 9.58 % | 2.192 M 2.57 % | 2.137 M 13.73 % | 1.879 M |
| Total debt | 183.762 M -0.31 % | 184.333 M -0.27 % | 184.835 M 0.59 % | 183.744 M -3.29 % | 189.999 M 11.68 % | 170.122 M -5.50 % | 180.015 M -2.17 % | 184.015 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 37.374 M -30.33 % | 53.643 M 14.55 % | 46.831 M 10.07 % | 42.547 M 15.09 % | 36.969 M -29.60 % | 52.516 M 18.10 % | 44.469 M 15.49 % | 38.506 M |
| Common stock | 263.000 M 0.00 % | 263.000 M 0.00 % | 263.000 M 0.00 % | 263.000 M 0.00 % | 263.000 M 0.00 % | 263.000 M 0.00 % | 263.000 M 0.00 % | 263.000 M |
| Total equity | 368.700 M -4.09 % | 384.425 M 1.80 % | 377.613 M 1.15 % | 373.329 M 1.52 % | 367.751 M -3.94 % | 382.852 M 2.15 % | 374.805 M 1.62 % | 368.842 M |
| Other non current liabilities | 38.000 K 8.57 % | 35.000 K -98.76 % | 2.815 M 2 530.84 % | 107.000 K -29.61 % | 152.000 K -24.38 % | 201.000 K -62.00 % | 529.000 K -7.52 % | 572.000 K |
| Long term debt | 172.250 M 0.00 % | 172.250 M -0.23 % | 172.650 M 0.86 % | 171.183 M -0.81 % | 172.583 M 10.23 % | 156.566 M -5.74 % | 166.099 M -1.19 % | 168.099 M |
| Total non current liabilities | 204.279 M -1.19 % | 206.734 M -0.35 % | 207.460 M 0.75 % | 205.911 M -0.85 % | 207.682 M 8.03 % | 192.249 M -4.80 % | 201.945 M -0.16 % | 202.277 M |
| Other current liabilities | 29.329 M 10.30 % | 26.591 M 11.18 % | 23.917 M 127.74 % | 10.502 M -10.35 % | 11.714 M 5.43 % | 11.111 M 3.27 % | 10.759 M -35.43 % | 16.663 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.512 M -4.73 % | 12.083 M -0.84 % | 12.185 M -2.99 % | 12.561 M -27.88 % | 17.416 M 28.47 % | 13.556 M -2.59 % | 13.916 M -12.57 % | 15.916 M |
| Total current liabilities | 49.100 M -1.33 % | 49.763 M 11.11 % | 44.788 M 32.59 % | 33.779 M -20.71 % | 42.600 M 22.15 % | 34.876 M -3.12 % | 35.999 M -10.54 % | 40.242 M |
| Total liabilities | 253.379 M -1.22 % | 256.497 M 1.68 % | 252.248 M 5.24 % | 239.690 M -4.23 % | 250.282 M 10.20 % | 227.125 M -4.55 % | 237.944 M -1.89 % | 242.519 M |
| Other non current assets | 16.713 M 0.48 % | 16.633 M 738.99 % | -2.603 M -115.55 % | 16.736 M 1.61 % | 16.471 M 0.38 % | 16.409 M 657.57 % | 2.166 M -2.43 % | 2.220 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.569 M -10.06 % | 7.304 M 226.36 % | 2.238 M -78.52 % | 10.420 M -17.10 % | 12.569 M 9.18 % | 11.512 M -21.45 % | 14.656 M 43.87 % | 10.187 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.256 M 0.94 % | 2.235 M -0.13 % | 2.238 M 0.40 % | 2.229 M 1.13 % | 2.204 M 2.46 % | 2.151 M 9.30 % | 1.968 M 4.96 % | 1.875 M |
| Property plant equipment net | 554.143 M 0.42 % | 551.820 M -0.44 % | 554.280 M -0.97 % | 559.727 M 0.41 % | 557.424 M 0.05 % | 557.120 M 0.26 % | 555.660 M -0.26 % | 557.130 M |
| Total non current assets | 573.112 M 0.42 % | 570.688 M -0.45 % | 573.251 M -0.94 % | 578.692 M 0.45 % | 576.099 M 0.07 % | 575.680 M 2.84 % | 559.794 M -0.25 % | 561.225 M |
| Other current assets | 1.727 M -68.09 % | 5.412 M 0.91 % | 5.363 M 258.01 % | 1.498 M -45.74 % | 2.761 M 2 554.81 % | 104.000 K | 0.000 -100.00 % | 1.253 M |
| Short term investments | 0.000 -100.00 % | 22.000 M 0.00 % | 22.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 40.098 M 15.02 % | 34.863 M 102.54 % | 17.213 M -22.04 % | 22.079 M -14.72 % | 25.890 M 17.14 % | 22.102 M -41.70 % | 37.912 M 0.20 % | 37.836 M |
| Cash and short term investments | 40.098 M -29.48 % | 56.863 M 45.01 % | 39.213 M 77.60 % | 22.079 M -14.72 % | 25.890 M 17.14 % | 22.102 M -41.70 % | 37.912 M 0.20 % | 37.836 M |
| Total current assets | 48.967 M -30.28 % | 70.234 M 24.07 % | 56.610 M 64.91 % | 34.327 M -18.14 % | 41.934 M 22.27 % | 34.297 M -35.23 % | 52.955 M 5.62 % | 50.136 M |
| Inventory | 573.000 K -12.52 % | 655.000 K -5.76 % | 695.000 K 110.61 % | 330.000 K -53.78 % | 714.000 K 23.32 % | 579.000 K 49.61 % | 387.000 K -55.00 % | 860.000 K |
| Net receivables | 6.569 M -10.06 % | 7.304 M -35.59 % | 11.339 M 8.82 % | 10.420 M -17.10 % | 12.569 M 9.18 % | 11.512 M -21.45 % | 14.656 M 43.87 % | 10.187 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 19.336 M | 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 | 6.398 M -37.68 % | 10.267 M 31.97 % | 7.780 M -16.37 % | 9.303 M -20.66 % | 11.725 M 35.07 % | 8.681 M -9.55 % | 9.598 M 68.03 % | 5.712 M |
| Tax payables | 1.861 M 126.40 % | 822.000 K -9.27 % | 906.000 K -35.88 % | 1.413 M -19.03 % | 1.745 M 14.20 % | 1.528 M -11.47 % | 1.726 M -11.53 % | 1.951 M |
| Deferred revenue non current | 31.991 M -7.14 % | 34.449 M 7.67 % | 31.995 M -7.58 % | 34.621 M -0.93 % | 34.947 M -1.51 % | 35.482 M 0.47 % | 35.317 M 5.09 % | 33.606 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 68.326 M 0.80 % | 67.782 M 0.00 % | 67.782 M 0.00 % | 67.782 M 0.00 % | 67.782 M 0.66 % | 67.336 M 0.00 % | 67.336 M 0.00 % | 67.336 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 622.079 M -2.94 % | 640.922 M 1.76 % | 629.861 M 2.75 % | 613.019 M -0.81 % | 618.033 M 1.32 % | 609.977 M -0.45 % | 612.749 M 0.23 % | 611.361 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 6.021 M -70.30 % | 20.272 M 385.67 % | 4.174 M -55.98 % | 9.482 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 6.021 M -70.30 % | 20.272 M 139.68 % | 8.458 M -43.84 % | 15.060 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -6.794 M -117.62 % | -3.122 M 46.75 % | -5.863 M 44.47 % | -10.559 M -157.60 % | -4.099 M 77.80 % | -18.460 M -241.92 % | -5.399 M -77.95 % | -3.034 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 27.233 M 915.40 % | 2.682 M 140.16 % | -6.678 M -7 438.46 % | 91.000 K 139.47 % | 38.000 K -56.82 % | 88.000 K -9.28 % | 97.000 K -79.36 % | 470.000 K |
| Net cash used for investing activites | 20.439 M 4 745.23 % | -440.000 K 96.49 % | -12.541 M -19.80 % | -10.468 M -157.77 % | -4.061 M 77.90 % | -18.372 M -246.51 % | -5.302 M -106.79 % | -2.564 M |
| Debt repayment | -383.000 K 4.25 % | -400.000 K -127.27 % | 1.467 M 123.66 % | -6.200 M -131.61 % | 19.617 M 753.90 % | -3.000 M 25.00 % | -4.000 M -944.39 % | -383.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -20.842 M -1 069.58 % | -1.782 M 20.80 % | -2.250 M -2.13 % | -2.203 M 89.45 % | -20.879 M -783.58 % | -2.363 M -9.50 % | -2.158 M 89.34 % | -20.250 M |
| Net cash used provided by financing activities | -21.225 M -872.73 % | -2.182 M -178.67 % | -783.000 K 90.68 % | -8.403 M -565.85 % | -1.262 M 76.47 % | -5.363 M 12.91 % | -6.158 M 70.15 % | -20.633 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.235 M -70.34 % | 17.650 M 462.72 % | -4.866 M -27.68 % | -3.811 M -200.61 % | 3.788 M 149.64 % | -7.631 M -10 140.79 % | 76.000 K 100.54 % | -14.121 M |
| Cash at beginning of period | 34.863 M 102.54 % | 17.213 M -22.04 % | 22.079 M -14.72 % | 25.890 M 17.14 % | 22.102 M -25.67 % | 29.733 M -21.42 % | 37.836 M -27.18 % | 51.957 M |
| Cash at end of period | 40.098 M 15.02 % | 34.863 M 102.54 % | 17.213 M -22.04 % | 22.079 M -14.72 % | 25.890 M 17.14 % | 22.102 M -41.70 % | 37.912 M 0.20 % | 37.836 M |
| Operating cash flow | 6.021 M -70.30 % | 20.272 M 139.68 % | 8.458 M -43.84 % | 15.060 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -6.910 M -112.29 % | -3.255 M 45.60 % | -5.983 M 43.90 % | -10.664 M -148.12 % | -4.298 M 76.94 % | -18.635 M -231.47 % | -5.622 M -72.35 % | -3.262 M |
| Free CashFlow | -889.000 K -105.22 % | 17.017 M 587.56 % | 2.475 M -43.70 % | 4.396 M -8.66 % | 4.813 M 290.16 % | -2.531 M -142.80 % | 5.914 M 1.72 % | 5.814 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |