Vector Capital Plc VCAP.L
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | 5.713 M -3.63 % | 5.928 M 12.38 % | 5.275 M 21.15 % | 4.354 M 21.18 % | 3.593 M 95.80 % | 1.835 M 503.62 % | 304.000 K |
| Net income | 1.580 M -30.55 % | 2.275 M -0.61 % | 2.289 M 20.35 % | 1.902 M 19.40 % | 1.593 M 58.51 % | 1.005 M 434.57 % | 188.000 K |
| Income before tax | 2.067 M -26.42 % | 2.809 M -0.64 % | 2.827 M 20.45 % | 2.347 M 19.32 % | 1.967 M 58.50 % | 1.241 M 432.62 % | 233.000 K |
| Income before tax ratio | 0.36 -23.65 % | 0.47 -11.58 % | 0.54 -0.58 % | 0.54 -1.54 % | 0.55 -19.05 % | 0.68 -11.76 % | 0.77 |
| EBITDA | 3.850 M -16.16 % | 4.592 M 12.74 % | 4.073 M 21.00 % | 3.366 M 22.00 % | 2.759 M 94.84 % | 1.416 M 480.33 % | 244.000 K |
| Net income ratio | 0.28 -27.94 % | 0.38 -11.56 % | 0.43 -0.67 % | 0.44 -1.47 % | 0.44 -19.05 % | 0.55 -11.44 % | 0.62 |
| Ratio EBITDA | 0.67 -13.00 % | 0.77 0.32 % | 0.77 -0.12 % | 0.77 0.68 % | 0.77 -0.49 % | 0.77 -3.86 % | 0.80 |
| Gross profit ratio | 0.93 0.40 % | 0.93 2.52 % | 0.90 -2.31 % | 0.93 7.05 % | 0.87 3.17 % | 0.84 -4.86 % | 0.88 |
| Weighted average shs out dil | 45.244 M 0.00 % | 45.244 M 3.56 % | 43.688 M 3.89 % | 42.053 M 0.00 % | 42.053 M 0.00 % | 42.053 M 0.00 % | 42.053 M |
| Weighted average shs out | 45.244 M 0.00 % | 45.244 M 3.56 % | 43.688 M 3.89 % | 42.053 M 0.00 % | 42.053 M 0.00 % | 42.053 M 0.00 % | 42.053 M |
| EPS diluted | 0.03 -30.62 % | 0.05 -4.01 % | 0.05 15.93 % | 0.05 19.26 % | 0.04 58.58 % | 0.02 431.11 % | 0.00 |
| Earnings per share | 0.03 -30.62 % | 0.05 -4.01 % | 0.05 15.93 % | 0.05 19.26 % | 0.04 58.58 % | 0.02 431.11 % | 0.00 |
| Gross profit | 5.321 M -3.24 % | 5.499 M 15.21 % | 4.773 M 18.35 % | 4.033 M 29.72 % | 3.109 M 102.01 % | 1.539 M 474.25 % | 268.000 K |
| Income tax expense | 487.000 K -8.80 % | 534.000 K -0.74 % | 538.000 K 20.90 % | 445.000 K 18.98 % | 374.000 K 58.47 % | 236.000 K 424.44 % | 45.000 K |
| Cost of revenue | 392.000 K -8.62 % | 429.000 K -14.54 % | 502.000 K 56.39 % | 321.000 K -33.68 % | 484.000 K 63.51 % | 296.000 K 722.22 % | 36.000 K |
| General and administrative expenses | 1.490 M 63.56 % | 911.000 K 29.59 % | 703.000 K 5.24 % | 668.000 K 90.86 % | 350.000 K 184.55 % | 123.000 K 412.50 % | 24.000 K |
| 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 | 1.490 M 63.56 % | 911.000 K 29.59 % | 703.000 K 5.24 % | 668.000 K 90.86 % | 350.000 K 184.55 % | 123.000 K 412.50 % | 24.000 K |
| Cost and expenses | 1.882 M 40.45 % | 1.340 M 11.20 % | 1.205 M 21.84 % | 989.000 K 18.59 % | 834.000 K 99.05 % | 419.000 K 598.33 % | 60.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.676 -11.76 % | 0.766 |
| Selling general and administrative expenses | 1.490 M 63.56 % | 911.000 K 29.59 % | 703.000 K 5.24 % | 668.000 K 90.86 % | 350.000 K 184.55 % | 123.000 K 412.50 % | 24.000 K |
| Interest income | 18.000 K 500.00 % | 3.000 K 50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.782 M 0.00 % | 1.782 M 43.13 % | 1.245 M 22.30 % | 1.018 M 28.54 % | 792.000 K 352.57 % | 175.000 K 1 490.91 % | 11.000 K |
| Depreciation and amortization | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.42 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K |
| Operating income | 3.831 M -16.50 % | 4.588 M 12.73 % | 4.070 M 20.95 % | 3.365 M 21.96 % | 2.759 M 94.84 % | 1.416 M 480.33 % | 244.000 K |
| Operating income ratio | 0.67 -13.36 % | 0.77 0.31 % | 0.77 -0.17 % | 0.77 0.65 % | 0.77 -0.49 % | 0.77 -3.86 % | 0.80 |
| Total other income expenses net | -1.764 M 0.84 % | -1.779 M -43.12 % | -1.243 M -22.10 % | -1.018 M -28.54 % | -792.000 K -352.57 % | -175.000 K -1 490.91 % | -11.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net debt | 3.694 M 59.78 % | 2.312 M 56.96 % | 1.473 M 241.76 % | 431.000 K 126.84 % | 190.000 K 295.88 % | -97.000 K -106.24 % | 1.555 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.000 M 33.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 469.26 % | 527.000 K | 0.000 -100.00 % | 1.623 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 4.421 M 16.40 % | 3.798 M 42.84 % | 2.659 M 89.79 % | 1.401 M 1 510.34 % | 87.000 K -92.71 % | 1.193 M 534.57 % | 188.000 K |
| Common stock | 226.000 K 0.00 % | 226.000 K 0.00 % | 226.000 K 7.62 % | 210.000 K 23.53 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K |
| Total equity | 25.523 M 1.73 % | 25.088 M 4.76 % | 23.949 M 12.43 % | 21.301 M 24.66 % | 17.087 M 5.52 % | 16.193 M 58.94 % | 10.188 M |
| Other non current liabilities | 712.000 K 27.60 % | 558.000 K -97.36 % | 21.146 M 38.80 % | 15.235 M | 0.000 -100.00 % | 880.000 K | 0.000 |
| Long term debt | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 712.000 K -79.99 % | 3.558 M -83.17 % | 21.146 M 38.80 % | 15.235 M -10.25 % | 16.974 M 1 828.86 % | 880.000 K -1.79 % | 896.000 K |
| Other current liabilities | 22.626 M -12.22 % | 25.777 M 8.11 % | 23.844 M 32.44 % | 18.003 M 8.51 % | 16.591 M 189.29 % | 5.735 M 573.91 % | 851.000 K |
| Deferred revenue | -4.000 M | 0.000 100.00 % | -3.000 M 0.00 % | -3.000 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.000 M | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 469.26 % | 527.000 K | 0.000 -100.00 % | 1.623 M |
| Total current liabilities | 22.817 M -12.38 % | 26.040 M 7.84 % | 24.146 M 32.42 % | 18.235 M 4.19 % | 17.501 M 193.05 % | 5.972 M 137.08 % | 2.519 M |
| Total liabilities | 23.529 M -20.50 % | 29.598 M 22.58 % | 24.146 M 32.42 % | 18.235 M 4.19 % | 17.501 M 155.41 % | 6.852 M 172.01 % | 2.519 M |
| Other non current assets | 808.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M -52.83 % | 2.968 M 2 598.18 % | 110.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K -25.00 % | 4.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 808.000 K 80 700.00 % | 1.000 K -66.67 % | 3.000 K -25.00 % | 4.000 K -99.71 % | 1.400 M -52.83 % | 2.968 M 2 598.18 % | 110.000 K |
| Other current assets | 808.000 K 5.21 % | 768.000 K 154.30 % | 302.000 K | 0.000 100.00 % | -776.000 K -103.88 % | 19.980 M 58.08 % | 12.639 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 306.000 K -55.52 % | 688.000 K -54.94 % | 1.527 M -40.56 % | 2.569 M 662.31 % | 337.000 K 247.42 % | 97.000 K 42.65 % | 68.000 K |
| Cash and short term investments | 306.000 K -55.52 % | 688.000 K -54.94 % | 1.527 M -40.56 % | 2.569 M 662.31 % | 337.000 K 247.42 % | 97.000 K 42.65 % | 68.000 K |
| Total current assets | 49.052 M -10.30 % | 54.685 M 13.71 % | 48.092 M 21.65 % | 39.532 M 19.12 % | 33.188 M 65.30 % | 20.077 M 58.00 % | 12.707 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.798 M -81.96 % | -12.529 M |
| Net receivables | 47.938 M -9.94 % | 53.229 M 15.06 % | 46.263 M 25.16 % | 36.963 M 9.92 % | 33.627 M 47.50 % | 22.798 M 80.38 % | 12.639 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -808.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.000 K |
| Account payables | 9.000 K -18.18 % | 11.000 K 266.67 % | 3.000 K -83.33 % | 18.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Tax payables | 182.000 K -27.78 % | 252.000 K -15.72 % | 299.000 K 39.72 % | 214.000 K -44.13 % | 383.000 K 62.29 % | 236.000 K 424.44 % | 45.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 20.876 M -0.89 % | 21.064 M 0.00 % | 21.064 M 6.98 % | 19.690 M 16.99 % | 16.830 M 13.49 % | 14.830 M 50.86 % | 9.830 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 29.598 M 986 700.00 % | -3.000 K 99.98 % | -15.235 M 10.25 % | -16.974 M | 0.000 100.00 % | -896.000 K |
| Total assets | 49.052 M -10.30 % | 54.686 M 13.70 % | 48.095 M 21.65 % | 39.536 M 14.31 % | 34.588 M 50.09 % | 23.045 M 81.36 % | 12.707 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | -1.749 M 9.52 % | -1.933 M 48.78 % | -3.774 M 11.80 % | -4.279 M -40.94 % | -3.036 M -228.70 % | 2.359 M 215.92 % | -2.035 M |
| Accounts receivables | 5.251 M 170.65 % | -7.432 M 22.60 % | -9.602 M -253.93 % | -2.713 M 79.09 % | -12.975 M -50.26 % | -8.635 M 31.69 % | -12.640 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -7.000 M -227.30 % | 5.499 M -5.65 % | 5.828 M 472.16 % | -1.566 M -115.76 % | 9.939 M -9.60 % | 10.994 M 3.67 % | 10.605 M |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -88.000 K 84.93 % | -584.000 K -27.79 % | -457.000 K 25.57 % | -614.000 K -216.49 % | -194.000 K -592.86 % | -28.000 K -101.35 % | 2.080 M |
| Net cash provided by operating activities | -256.000 K -187.37 % | 293.000 K 120.88 % | -1.403 M 44.87 % | -2.545 M -101.50 % | -1.263 M -135.36 % | 3.572 M 298.22 % | -1.802 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 17.000 K 466.67 % | 3.000 K 50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 17.000 K 466.67 % | 3.000 K 50.00 % | 2.000 K 140.00 % | -5.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 2.473 M 12.41 % | 2.200 M 162.09 % | -3.543 M -289.47 % | 1.870 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.390 M -48.75 % | 2.712 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 | -1.145 M -0.79 % | -1.136 M -10.18 % | -1.031 M -157.75 % | -400.000 K 42.78 % | -699.000 K | 0.000 | 0.000 |
| Other financing activites | 1.002 M 100 100.00 % | 1.000 K | 0.000 100.00 % | -3.000 K -250.00 % | 2.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -143.000 K 87.40 % | -1.135 M -416.16 % | 359.000 K -92.49 % | 4.782 M 218.16 % | 1.503 M 142.42 % | -3.543 M -289.47 % | 1.870 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 | -382.000 K 54.47 % | -839.000 K 19.48 % | -1.042 M -146.68 % | 2.232 M 830.00 % | 240.000 K 727.59 % | 29.000 K -57.35 % | 68.000 K |
| Cash at beginning of period | 688.000 K -54.94 % | 1.527 M -40.56 % | 2.569 M 662.31 % | 337.000 K 247.42 % | 97.000 K 42.65 % | 68.000 K | 0.000 |
| Cash at end of period | 306.000 K -55.52 % | 688.000 K -54.94 % | 1.527 M -40.56 % | 2.569 M 662.31 % | 337.000 K 247.42 % | 97.000 K 42.65 % | 68.000 K |
| Operating cash flow | -239.000 K -181.57 % | 293.000 K 120.88 % | -1.403 M 44.87 % | -2.545 M -101.50 % | -1.263 M -135.36 % | 3.572 M 298.22 % | -1.802 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -239.000 K -181.57 % | 293.000 K 120.88 % | -1.403 M 44.98 % | -2.550 M -101.90 % | -1.263 M -135.36 % | 3.572 M 298.22 % | -1.802 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.544 M -11.11 % | 2.862 M 0.39 % | 2.851 M -3.29 % | 2.948 M -1.07 % | 2.980 M 6.13 % | 2.808 M 13.82 % | 2.467 M 10.93 % | 2.224 M 4.41 % | 2.130 M 6.50 % | 2.000 M 25.55 % | 1.593 M |
| Net income | 530.000 K -13.26 % | 611.000 K -36.95 % | 969.000 K -4.53 % | 1.015 M -19.44 % | 1.260 M 1.78 % | 1.238 M 17.79 % | 1.051 M 19.03 % | 883.000 K -13.35 % | 1.019 M -97.58 % | 42.053 M 5 340.22 % | 773.000 K |
| Income before tax | 707.000 K -10.84 % | 793.000 K -37.76 % | 1.274 M 1.68 % | 1.253 M -19.47 % | 1.556 M 1.77 % | 1.529 M 17.80 % | 1.298 M 19.19 % | 1.089 M -13.43 % | 1.258 M 6 451 281 951.28 % | 0.020 -100.00 % | 954.000 K |
| Income before tax ratio | 0.28 0.30 % | 0.28 -37.99 % | 0.45 5.14 % | 0.43 -18.60 % | 0.52 -4.11 % | 0.54 3.49 % | 0.53 7.45 % | 0.49 -17.09 % | 0.59 6 026 635 906.12 % | 0.00 -100.00 % | 0.60 |
| EBITDA | 1.630 M -2.34 % | 1.669 M -22.84 % | 2.163 M -1.86 % | 2.204 M -7.59 % | 2.385 M 7.97 % | 2.209 M 18.64 % | 1.862 M 17.70 % | 1.582 M -11.32 % | 1.784 M 21.03 % | 1.474 M 14.71 % | 1.285 M |
| Net income ratio | 0.21 -2.41 % | 0.21 -37.19 % | 0.34 -1.28 % | 0.34 -18.57 % | 0.42 -4.10 % | 0.44 3.49 % | 0.43 7.30 % | 0.40 -17.01 % | 0.48 -97.72 % | 21.03 4 233.13 % | 0.49 |
| Ratio EBITDA | 0.64 9.87 % | 0.58 -23.14 % | 0.76 1.48 % | 0.75 -6.59 % | 0.80 1.74 % | 0.79 4.23 % | 0.75 6.11 % | 0.71 -15.07 % | 0.84 13.64 % | 0.74 -8.63 % | 0.81 |
| Gross profit ratio | 0.93 1.49 % | 0.92 -2.93 % | 0.95 -0.76 % | 0.95 5.48 % | 0.90 0.07 % | 0.90 -0.57 % | 0.91 -0.81 % | 0.92 -2.45 % | 0.94 5.69 % | 0.89 5.98 % | 0.84 |
| Weighted average shs out dil | 45.244 M 0.00 % | 45.244 M 0.00 % | 45.244 M 0.00 % | 45.244 M 0.00 % | 45.244 M 0.00 % | 45.244 M 7.52 % | 42.079 M 0.06 % | 42.053 M 0.00 % | 42.053 M 0.00 % | 42.053 M 0.00 % | 42.053 M |
| Weighted average shs out | 45.244 M 0.00 % | 45.244 M 0.00 % | 45.244 M 0.00 % | 45.244 M 0.00 % | 45.244 M 0.00 % | 45.244 M 7.52 % | 42.079 M 0.06 % | 42.053 M 0.00 % | 42.053 M 0.00 % | 42.053 M 0.00 % | 42.053 M |
| EPS diluted | 0.01 -13.33 % | 0.01 -36.92 % | 0.02 -4.46 % | 0.02 -19.42 % | 0.03 1.46 % | 0.03 9.60 % | 0.03 19.05 % | 0.02 -13.22 % | 0.02 -97.58 % | 1.00 5 334.78 % | 0.02 |
| Earnings per share | 0.01 -13.33 % | 0.01 -36.92 % | 0.02 -4.46 % | 0.02 -19.42 % | 0.03 1.46 % | 0.03 9.60 % | 0.03 19.05 % | 0.02 -13.22 % | 0.02 -97.58 % | 1.00 5 334.78 % | 0.02 |
| Gross profit | 2.369 M -9.79 % | 2.626 M -2.56 % | 2.695 M -4.02 % | 2.808 M 4.35 % | 2.691 M 6.20 % | 2.534 M 13.18 % | 2.239 M 10.02 % | 2.035 M 1.85 % | 1.998 M 12.56 % | 1.775 M 33.06 % | 1.334 M |
| Income tax expense | 177.000 K -2.75 % | 182.000 K -40.33 % | 305.000 K 28.15 % | 238.000 K -19.59 % | 296.000 K 1.72 % | 291.000 K 17.81 % | 247.000 K 19.90 % | 206.000 K -13.81 % | 239.000 K 1 225 640 925.64 % | 0.020 -100.00 % | 181.000 K |
| Cost of revenue | 175.000 K -25.85 % | 236.000 K 51.28 % | 156.000 K 11.43 % | 140.000 K -51.56 % | 289.000 K 5.47 % | 274.000 K 20.18 % | 228.000 K 20.63 % | 189.000 K 43.18 % | 132.000 K -41.33 % | 225.000 K -13.13 % | 259.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other expenses | -739.000 K -178.70 % | 939.000 K 210 132 474.57 % | 0.447 5.14 % | 0.425 -18.60 % | 0.522 100.00 % | -325.000 K 14.02 % | -378.000 K 16.74 % | -454.000 K -112.15 % | -214.000 K -42 250 840.38 % | 0.507 100.00 % | -49.000 K |
| Operating expenses | -739.000 K -177.14 % | 958.000 K 80.08 % | 532.000 K -11.92 % | 604.000 K 96.74 % | 307.000 K 194.46 % | -325.000 K 14.02 % | -378.000 K 16.74 % | -454.000 K -112.15 % | -214.000 K -42 250 840.38 % | 0.507 -100.00 % | 49.000 K |
| Cost and expenses | 914.000 K -23.45 % | 1.194 M 73.55 % | 688.000 K -7.53 % | 744.000 K 24.83 % | 596.000 K -0.50 % | 599.000 K -1.16 % | 606.000 K -5.75 % | 643.000 K 85.84 % | 346.000 K -76.53 % | 1.474 M 378.57 % | 308.000 K |
| Research and development expenses | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 2.000 K -88.89 % | 18.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.474 M | 0.000 |
| Interest expense | 0.000 -100.00 % | 893.000 K 0.45 % | 889.000 K -6.81 % | 954.000 K 15.22 % | 828.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.000 K |
| Depreciation and amortization | 0.000 -100.00 % | 1.000 K -99.92 % | 1.274 M 1.68 % | 1.253 M 125 200.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.013 M | 0.000 |
| Operating income | 1.630 M -2.28 % | 1.668 M -22.88 % | 2.163 M -1.86 % | 2.204 M -7.55 % | 2.384 M 7.92 % | 2.209 M 18.70 % | 1.861 M 17.71 % | 1.581 M -11.38 % | 1.784 M 117.56 % | 820.000 K -36.19 % | 1.285 M |
| Operating income ratio | 0.64 9.94 % | 0.58 -23.18 % | 0.76 1.48 % | 0.75 -6.55 % | 0.80 1.69 % | 0.79 4.28 % | 0.75 6.12 % | 0.71 -15.12 % | 0.84 104.28 % | 0.41 -49.17 % | 0.81 |
| Total other income expenses net | -923.000 K -5.49 % | -875.000 K 1.57 % | -889.000 K 6.52 % | -951.000 K -14.86 % | -828.000 K -21.76 % | -680.000 K -20.78 % | -563.000 K -14.43 % | -492.000 K 6.46 % | -526.000 K 64.31 % | -1.474 M -345.32 % | -331.000 K |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.902 M -48.51 % | 3.694 M 4.91 % | 3.521 M 52.29 % | 2.312 M 2.17 % | 2.263 M 53.63 % | 1.473 M -89.80 % | 14.446 M 3 251.74 % | 431.000 K -96.07 % | 10.962 M 5 669.47 % | 190.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.500 M -12.50 % | 4.000 M 0.00 % | 4.000 M 33.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -80.54 % | 15.417 M 413.90 % | 3.000 M -79.05 % | 14.320 M 2 617.27 % | 527.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 4.261 M -3.62 % | 4.421 M 8.49 % | 4.075 M 7.29 % | 3.798 M 17.37 % | 3.236 M 21.70 % | 2.659 M 43.65 % | 1.851 M 32.12 % | 1.401 M -92.19 % | 17.936 M 20 516.09 % | 87.000 K |
| Common stock | 226.000 K 0.00 % | 226.000 K 0.00 % | 226.000 K 0.00 % | 226.000 K 0.00 % | 226.000 K 0.00 % | 226.000 K 0.00 % | 226.000 K 7.62 % | 210.000 K 23.53 % | 170.000 K 0.00 % | 170.000 K |
| Total equity | 25.362 M -0.63 % | 25.523 M 0.62 % | 25.365 M 1.10 % | 25.088 M 2.29 % | 24.526 M 2.41 % | 23.949 M 3.49 % | 23.141 M 8.64 % | 21.301 M 4.90 % | 20.306 M 18.84 % | 17.087 M |
| Other non current liabilities | 18.291 M 2 468.96 % | 712.000 K | 0.000 -100.00 % | 558.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.500 M | 0.000 -100.00 % | 4.000 M 33.33 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 21.791 M 2 960.53 % | 712.000 K -82.20 % | 4.000 M 12.42 % | 3.558 M 11 377.42 % | 31.000 K 933.33 % | 3.000 K -99.98 % | 15.900 M 4.36 % | 15.235 M 1.28 % | 15.042 M -11.38 % | 16.974 M |
| Other current liabilities | 0.000 -100.00 % | 22.626 M 12.05 % | 20.192 M -21.67 % | 25.777 M 2.66 % | 25.109 M 20.46 % | 20.844 M 549.35 % | 3.210 M -78.60 % | 15.003 M 400.10 % | 3.000 M -81.92 % | 16.591 M |
| Deferred revenue | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 100.00 % | -3.000 M 0.00 % | -3.000 M -1 314.57 % | 247.000 K 108.23 % | -3.000 M -589.40 % | 613.000 K | 0.000 |
| Short term debt | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M -80.54 % | 15.417 M 413.90 % | 3.000 M -79.05 % | 14.320 M 2 617.27 % | 527.000 K |
| Total current liabilities | 0.000 -100.00 % | 22.817 M 11.10 % | 20.537 M -21.13 % | 26.040 M -8.43 % | 28.436 M 17.77 % | 24.146 M 27.76 % | 18.900 M 3.65 % | 18.235 M 1.07 % | 18.042 M 3.09 % | 17.501 M |
| Total liabilities | 21.791 M -7.39 % | 23.529 M -4.11 % | 24.537 M -17.10 % | 29.598 M 4.09 % | 28.436 M 17.77 % | 24.146 M 27.76 % | 18.900 M 3.65 % | 18.235 M 1.07 % | 18.042 M 3.09 % | 17.501 M |
| Other non current assets | 777.000 K -3.84 % | 808.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.000 K -58.07 % | 1.400 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K | 0.000 | 0.000 |
| Total non current assets | 777.000 K -3.84 % | 808.000 K 80 700.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K -99.32 % | 587.000 K -58.07 % | 1.400 M |
| Other current assets | -46.376 M -5 839.60 % | 808.000 K -98.37 % | 49.422 M -8.47 % | 53.997 M | 0.000 -100.00 % | 302.000 K | 0.000 | 0.000 -100.00 % | 34.403 M 4.72 % | 32.851 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.598 M 422.22 % | 306.000 K -36.12 % | 479.000 K -30.38 % | 688.000 K -6.65 % | 737.000 K -51.74 % | 1.527 M 57.26 % | 971.000 K -62.20 % | 2.569 M -23.50 % | 3.358 M 896.44 % | 337.000 K |
| Cash and short term investments | 1.598 M 422.22 % | 306.000 K -36.12 % | 479.000 K -30.38 % | 688.000 K -6.65 % | 737.000 K -51.74 % | 1.527 M 57.26 % | 971.000 K -62.20 % | 2.569 M -23.50 % | 3.358 M 896.44 % | 337.000 K |
| Total current assets | 0.000 -100.00 % | 49.052 M -1.70 % | 49.901 M -8.75 % | 54.685 M 3.26 % | 52.960 M 10.12 % | 48.092 M 14.40 % | 42.038 M 6.34 % | 39.532 M 3.09 % | 38.348 M 15.55 % | 33.188 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.223 M -12.88 % | -46.263 M -12.65 % | -41.067 M -11.10 % | -36.963 M -12.90 % | -32.740 M 2.64 % | -33.627 M |
| Net receivables | 44.778 M -6.59 % | 47.938 M -3.00 % | 49.422 M -8.47 % | 53.997 M 3.40 % | 52.223 M 12.88 % | 46.263 M 12.65 % | 41.067 M 11.10 % | 36.963 M 6 196.93 % | 587.000 K -98.25 % | 33.627 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 47.153 M 5 935.77 % | -808.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -587.000 K | 0.000 |
| Account payables | 0.000 -100.00 % | 9.000 K -76.32 % | 38.000 K 245.45 % | 11.000 K -64.52 % | 31.000 K 933.33 % | 3.000 K -88.46 % | 26.000 K 44.44 % | 18.000 K -83.49 % | 109.000 K | 0.000 |
| Tax payables | 0.000 -100.00 % | 182.000 K -40.72 % | 307.000 K 21.83 % | 252.000 K -14.86 % | 296.000 K -1.00 % | 299.000 K 21.05 % | 247.000 K 15.42 % | 214.000 K -65.09 % | 613.000 K 60.05 % | 383.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.875 M 0.00 % | 20.876 M -0.89 % | 21.064 M 0.00 % | 21.064 M 0.00 % | 21.064 M 0.00 % | 21.064 M 0.00 % | 21.064 M 6.98 % | 19.690 M 795.00 % | 2.200 M -87.07 % | 17.018 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 K -933.33 % | -3.000 K 99.98 % | -15.900 M -4.36 % | -15.235 M -1.28 % | -15.042 M 11.38 % | -16.974 M |
| Total assets | 47.153 M -3.87 % | 49.052 M -1.70 % | 49.902 M -8.75 % | 54.686 M 3.26 % | 52.962 M 10.12 % | 48.095 M 14.40 % | 42.041 M 6.34 % | 39.536 M 3.10 % | 38.348 M 10.87 % | 34.588 M |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.051 M 271.92 % | -1.193 M -114.57 % | -556.000 K 0.36 % | -558.000 K 59.42 % | -1.375 M -369.28 % | -293.000 K 91.58 % | -3.481 M -14.73 % | -3.034 M -143.69 % | -1.245 M -50.18 % | -829.000 K 62.44 % | -2.207 M |
| Accounts receivables | 3.191 M 372.04 % | 676.000 K -85.22 % | 4.575 M 357.89 % | -1.774 M 68.65 % | -5.658 M -2.91 % | -5.498 M -33.97 % | -4.104 M -12.84 % | -3.637 M -493.61 % | 924.000 K 122.50 % | -4.107 M 53.69 % | -8.868 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.140 M 39.00 % | -1.869 M 63.57 % | -5.131 M -521.96 % | 1.216 M -71.61 % | 4.283 M -17.71 % | 5.205 M 735.47 % | 623.000 K 3.32 % | 603.000 K 127.80 % | -2.169 M -166.17 % | 3.278 M -50.79 % | 6.661 M |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -96.000 K 30.43 % | -138.000 K -122.15 % | 623.000 K 23.61 % | 504.000 K -63.58 % | 1.384 M 314.37 % | 334.000 K -90.52 % | 3.525 M 34.13 % | 2.628 M 77.09 % | 1.484 M 79.23 % | 828.000 K -65.33 % | 2.388 M |
| Net cash provided by operating activities | 2.485 M 445.62 % | -719.000 K -249.79 % | 480.000 K 19.11 % | 403.000 K 476.64 % | -107.000 K -110.85 % | 986.000 K 141.31 % | -2.387 M 6.68 % | -2.558 M -19 778.44 % | 12.999 K 229.99 % | -10.000 K 99.20 % | -1.253 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.390 M -48.75 % | 2.712 M | 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 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -692.000 K -52.76 % | -453.000 K 34.54 % | -692.000 K -52.76 % | -453.000 K 33.67 % | -683.000 K -58.84 % | -430.000 K 28.45 % | -601.000 K -50.25 % | -400.000 K | 0.000 100.00 % | -699.000 K | 0.000 |
| Other financing activites | -501.000 K -150.15 % | 999.000 K 33 200.00 % | 3.000 K 200.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.390 M -64.54 % | 3.920 M 210.62 % | 1.262 M 33.40 % | 946.000 K -24.68 % | 1.256 M |
| Net cash used provided by financing activities | -1.193 M -318.50 % | 546.000 K 179.25 % | -689.000 K -52.43 % | -452.000 K 33.82 % | -683.000 K -58.84 % | -430.000 K -154.50 % | 789.000 K -77.59 % | 3.520 M 178.92 % | 1.262 M 410.93 % | 247.000 K -80.33 % | 1.256 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.292 M 846.82 % | -173.000 K 17.22 % | -209.000 K -326.53 % | -49.000 K 93.80 % | -790.000 K -242.09 % | 556.000 K 134.79 % | -1.598 M -266.98 % | 957.000 K -24.94 % | 1.275 M 437.97 % | 237.000 K 7 800.00 % | 3.000 K |
| Cash at beginning of period | 306.000 K -36.12 % | 479.000 K -30.38 % | 688.000 K -6.65 % | 737.000 K -51.74 % | 1.527 M 57.26 % | 971.000 K -62.20 % | 2.569 M 59.37 % | 1.612 M 378.34 % | 337.000 K 237.00 % | 100.000 K | 0.000 |
| Cash at end of period | 1.598 M 422.22 % | 306.000 K -36.12 % | 479.000 K -30.38 % | 688.000 K -6.65 % | 737.000 K -51.74 % | 1.527 M 57.26 % | 971.000 K -62.20 % | 2.569 M 59.37 % | 1.612 M 378.34 % | 337.000 K 11 133.33 % | 3.000 K |
| Operating cash flow | 2.485 M 445.62 % | -719.000 K -249.79 % | 480.000 K 19.11 % | 403.000 K 476.64 % | -107.000 K -110.85 % | 986.000 K 141.31 % | -2.387 M 6.68 % | -2.558 M -19 778.44 % | 12.999 K 229.99 % | -10.000 K 99.20 % | -1.253 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 2.485 M 445.62 % | -719.000 K -249.79 % | 480.000 K 19.11 % | 403.000 K 476.64 % | -107.000 K -110.85 % | 986.000 K 141.31 % | -2.387 M 6.87 % | -2.563 M -19 816.90 % | 12.999 K 229.99 % | -10.000 K 99.20 % | -1.253 M |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |