WAM Global Limited WGB.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 161.102 M 35.69 % | 118.726 M -8.57 % | 129.854 M 183.45 % | -155.603 M -207.62 % | 144.587 M 925.67 % | 14.097 M |
| Net income | 103.341 M 39.77 % | 73.937 M -12.77 % | 84.760 M 172.64 % | -116.681 M -221.63 % | 95.930 M 1 799.73 % | 5.050 M |
| Income before tax | 147.624 M 37.57 % | 107.307 M -10.28 % | 119.605 M 171.75 % | -166.689 M -221.69 % | 136.980 M 1 822.01 % | 7.127 M |
| Income before tax ratio | 0.92 1.38 % | 0.90 -1.87 % | 0.92 -14.02 % | 1.07 13.07 % | 0.95 87.39 % | 0.51 |
| EBITDA | 147.624 M 37.56 % | 107.314 M -10.34 % | 119.684 M 171.85 % | -166.583 M -221.61 % | 136.986 M 1 804.88 % | 7.191 M |
| Net income ratio | 0.64 3.00 % | 0.62 -4.59 % | 0.65 -12.95 % | 0.75 13.02 % | 0.66 85.22 % | 0.36 |
| Ratio EBITDA | 0.92 1.38 % | 0.90 -1.93 % | 0.92 -13.91 % | 1.07 13.00 % | 0.95 85.72 % | 0.51 |
| Gross profit ratio | 0.99 9.70 % | 0.91 -1.70 % | 0.92 -13.92 % | 1.07 13.08 % | 0.95 90.07 % | 0.50 |
| Weighted average shs out dil | 355.423 M 0.35 % | 354.189 M 0.61 % | 352.049 M 0.00 % | 352.049 M 0.00 % | 352.049 M 0.00 % | 352.049 M |
| Weighted average shs out | 355.423 M 0.35 % | 354.189 M 0.61 % | 352.049 M 0.00 % | 352.049 M 0.00 % | 352.049 M 0.00 % | 352.049 M |
| EPS diluted | 0.29 38.10 % | 0.21 -12.50 % | 0.24 172.73 % | -0.33 -175.00 % | 0.44 1 748.74 % | 0.02 |
| Earnings per share | 0.29 38.10 % | 0.21 -12.50 % | 0.24 172.73 % | -0.33 -175.00 % | 0.44 1 748.74 % | 0.02 |
| Gross profit | 160.107 M 48.86 % | 107.556 M -10.13 % | 119.673 M 171.84 % | -166.586 M -221.69 % | 136.893 M 1 849.53 % | 7.022 M |
| Income tax expense | 44.284 M 32.71 % | 33.370 M -4.23 % | 34.845 M 169.68 % | -50.008 M -221.82 % | 41.051 M 1 876.14 % | 2.077 M |
| Cost of revenue | 12.421 M 11.20 % | 11.170 M 9.71 % | 10.181 M -7.30 % | 10.983 M 42.75 % | 7.694 M 8.75 % | 7.075 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 210.860 K 38.20 % | 152.575 K -17.70 % | 185.378 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 12.483 M | 0.000 100.00 % | -10.170 M 9.12 % | -11.191 M -44.33 % | -7.753 M -9.34 % | -7.091 M |
| Operating expenses | 12.483 M 1 324.95 % | -1.019 M 89.98 % | -10.170 M 7.38 % | -10.980 M -44.46 % | -7.601 M -10.07 % | -6.905 M |
| Cost and expenses | 13.478 M 32.78 % | 10.151 M 199.81 % | -10.170 M 7.38 % | -10.980 M -44.46 % | -7.601 M -10.07 % | -6.905 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 0.915 -15.10 % | 1.077 14.48 % | 0.941 98.40 % | 0.474 |
| Selling general and administrative expenses | 0.000 100.00 % | -1.019 M -157 236 741.28 % | 0.648 -100.00 % | 210.860 K 38.20 % | 152.575 K -17.70 % | 185.378 K |
| Interest income | 833.857 K 70.27 % | 489.712 K 11.54 % | 439.037 K -43.44 % | 776.300 K 583.47 % | 113.582 K -36.67 % | 179.360 K |
| Interest expense | 0.000 -100.00 % | 7.075 K -91.15 % | 79.929 K -24.51 % | 105.887 K 1 800.34 % | 5.572 K -91.35 % | 64.380 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | 147.624 M 35.97 % | 108.575 M -9.28 % | 119.684 M 171.85 % | -166.583 M -221.61 % | 136.986 M 1 804.88 % | 7.191 M |
| Operating income ratio | 0.92 0.20 % | 0.91 -0.78 % | 0.92 -13.91 % | 1.07 13.00 % | 0.95 85.72 % | 0.51 |
| Total other income expenses net | 0.000 100.00 % | -1.268 M -101.06 % | 119.605 M 113 054.85 % | -105.887 K -100.08 % | 136.980 M 1 822.01 % | 7.127 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -37.522 M -28.96 % | -29.095 M 27.97 % | -40.394 M 19.16 % | -49.966 M -66.75 % | -29.964 M 18.72 % | -36.865 M |
| Total investments | 22.795 M -97.23 % | 824.108 M 7.53 % | 766.373 M 12.94 % | 678.542 M 42 761.63 % | 1.583 M -99.63 % | 425.179 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 273.690 M 33.11 % | 205.616 M 26.56 % | 162.466 M 38.55 % | 117.266 M -7.38 % | 126.616 M 148.48 % | 50.955 M |
| Retained earnings | -217.309 M -1.01 % | -215.136 M -17.54 % | -183.034 M 0.00 % | -183.034 M -369.53 % | -38.982 M 0.00 % | -38.982 M |
| Common stock | 843.516 M 0.52 % | 839.178 M 0.48 % | 835.128 M 0.48 % | 831.113 M 57.54 % | 527.541 M 13.02 % | 466.781 M |
| Total equity | 899.897 M 8.47 % | 829.658 M 1.85 % | 814.561 M 6.43 % | 765.345 M 24.41 % | 615.174 M 28.49 % | 478.754 M |
| Other non current liabilities | 35.317 M | 0.000 | 0.000 | 0.000 100.00 % | -16.899 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 35.317 M | 0.000 -100.00 % | 15.074 M 1 252.76 % | 1.114 M -93.41 % | 16.899 M -34.04 % | 25.622 M |
| Other current liabilities | 0.000 100.00 % | -2.427 M 78.02 % | -11.039 M -1 221.84 % | -835.092 K 88.28 % | -7.123 M 60.85 % | -18.194 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 21.730 M | 0.000 -100.00 % | 11.301 M 914.22 % | 1.114 M -84.36 % | 7.123 M -60.85 % | 18.194 M |
| Total liabilities | 57.047 M 41.43 % | 40.336 M 256.91 % | 11.301 M 914.22 % | 1.114 M -97.10 % | 38.392 M 111.02 % | 18.194 M |
| Other non current assets | 882.553 M | 0.000 100.00 % | -11.342 M 67.78 % | -35.196 M -4 522.19 % | -761.461 K 64.66 % | -2.154 M |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 887.269 M 5 256.17 % | 16.565 M 46.06 % | 11.342 M -67.78 % | 35.196 M 4 522.19 % | 761.461 K -64.66 % | 2.154 M |
| Other current assets | 0.000 100.00 % | -51.407 M 93.72 % | -818.293 M -11.90 % | -731.263 M -12.02 % | -652.805 M 29.61 % | -927.400 M |
| Short term investments | 22.795 M -97.23 % | 824.108 M 7.53 % | 766.373 M 12.94 % | 678.542 M 42 761.63 % | 1.583 M -99.63 % | 425.179 M |
| cash and cash equivalents | 37.522 M 28.96 % | 29.095 M -27.97 % | 40.394 M -19.16 % | 49.966 M 66.75 % | 29.964 M -18.72 % | 36.865 M |
| Cash and short term investments | 60.318 M -92.93 % | 853.203 M 5.76 % | 806.766 M 10.74 % | 728.508 M 2 209.24 % | 31.547 M -14.42 % | 36.865 M |
| Total current assets | 69.675 M -91.31 % | 802.022 M -1.99 % | 818.293 M 12.25 % | 729.000 M 2 058.77 % | 33.769 M -56.17 % | 77.042 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 731.263 M 12.02 % | 652.805 M 29.98 % | 502.221 M |
| Net receivables | 9.357 M 4 045.80 % | 225.706 K -98.04 % | 11.527 M 2 240.98 % | 492.389 K -77.84 % | 2.222 M -94.47 % | 40.177 M |
| Tax assets | 4.715 M -71.53 % | 16.565 M 46.06 % | 11.342 M -67.78 % | 35.196 M 4 522.19 % | 761.461 K -64.66 % | 2.154 M |
| Other assets | 0.000 -100.00 % | 51.407 M | 0.000 -100.00 % | 2.263 M -99.63 % | 619.036 M 45.59 % | 425.179 M |
| Account payables | 21.730 M 795.47 % | 2.427 M -78.02 % | 11.039 M 1 221.84 % | 835.092 K -88.28 % | 7.123 M -60.85 % | 18.194 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.899 M | 0.000 |
| Other liabilities | 57.047 M 41.43 % | 40.336 M 367.59 % | -15.074 M -1 252.76 % | -1.114 M -107.75 % | 14.370 M 156.09 % | -25.622 M |
| Total assets | 956.944 M 9.99 % | 869.994 M 4.86 % | 829.635 M 8.24 % | 766.460 M 17.27 % | 653.566 M 29.58 % | 504.376 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| 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 | 16.335 M 116.62 % | 7.541 M -74.89 % | 30.028 M 283.89 % | -16.329 M -333.28 % | 7.000 M 103.78 % | 3.435 M |
| Accounts receivables | -173.291 K -487.83 % | 44.682 K -29.75 % | 63.605 K 102.73 % | -2.332 M -1 694.66 % | -129.956 K -394.37 % | 44.147 K |
| 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 | 16.509 M 120.22 % | 7.496 M -74.98 % | 29.964 M 314.08 % | -13.997 M -296.31 % | 7.130 M 110.27 % | 3.391 M |
| Other non cash items | -72.063 M -116.00 % | -33.363 M 66.15 % | -98.569 M -184.48 % | 116.681 M 177.75 % | -150.068 M -839.65 % | -15.971 M |
| Net cash provided by operating activities | 47.613 M -1.04 % | 48.115 M 195.52 % | 16.282 M 113.95 % | -116.681 M -146.85 % | -47.268 M -535.17 % | -7.442 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 139.609 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 7.635 K -99.98 % | 30.559 M -47.88 % | 58.627 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -556.311 K -56.97 % | -354.416 K | 0.000 |
| Dividends paid | -40.131 M -6.95 % | -37.525 M -5.55 % | -35.551 M -7.13 % | -33.185 M -85.51 % | -17.889 M -91.45 % | -9.344 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.566 M -50.00 % | 3.132 M |
| Net cash used provided by financing activities | -40.131 M -6.95 % | -37.525 M -5.57 % | -35.544 M -1 016.75 % | -3.183 M -107.59 % | 41.950 M 775.37 % | -6.211 M |
| Effect of forex changes on cash | 945.019 K 104.32 % | -21.889 M -325.89 % | 9.690 M 3 687.80 % | 255.830 K 116.17 % | -1.582 M 32.40 % | -2.341 M |
| Net change in cash | 8.427 M 174.58 % | -11.299 M -18.04 % | -9.572 M -147.86 % | 20.001 M 389.86 % | -6.900 M 56.86 % | -15.994 M |
| Cash at beginning of period | 29.095 M -27.97 % | 40.394 M -19.16 % | 49.966 M 66.75 % | 29.964 M -18.72 % | 36.865 M -30.26 % | 52.859 M |
| Cash at end of period | 37.522 M 28.96 % | 29.095 M -27.97 % | 40.394 M -19.16 % | 49.966 M 66.75 % | 29.964 M -18.72 % | 36.865 M |
| Operating cash flow | 47.613 M -1.04 % | 48.115 M 195.52 % | 16.282 M 113.95 % | -116.681 M -146.85 % | -47.268 M -535.17 % | -7.442 M |
| Capital expenditure | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 47.613 M -1.04 % | 48.115 M 195.52 % | 16.282 M 113.95 % | -116.681 M -146.85 % | -47.268 M -535.17 % | -7.442 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47.523 M -58.16 % | 113.579 M 53.96 % | 73.773 M 61.35 % | 45.723 M -58.67 % | 110.624 M 448.88 % | 20.155 M 471.89 % | 3.524 M 0.00 % | 3.524 M 0.00 % | 3.524 M 0.00 % | 3.524 M |
| Net income | 28.417 M -62.07 % | 74.923 M 58.09 % | 47.393 M -86.61 % | 353.912 M 0.17 % | 353.297 M 0.56 % | 351.322 M 27 729.46 % | 1.262 M 0.00 % | 1.262 M 0.00 % | 1.262 M 0.00 % | 1.262 M |
| Income before tax | 40.597 M -62.07 % | 107.028 M 58.86 % | 67.370 M 89 827 153 233.33 % | 0.075 -64.42 % | 0.211 619.45 % | 0.029 -100.00 % | 1.782 M 0.00 % | 1.782 M 0.00 % | 1.782 M 0.00 % | 1.782 M |
| Income before tax ratio | 0.85 -9.35 % | 0.94 3.19 % | 0.91 57 075 867 387.50 % | 0.00 -15.79 % | 0.00 26.67 % | 0.00 -100.00 % | 0.51 0.00 % | 0.51 0.00 % | 0.51 0.00 % | 0.51 |
| EBITDA | 40.597 M -62.07 % | 107.028 M 58.86 % | 67.370 M 68.69 % | 39.936 M -61.93 % | 104.901 M 613.42 % | 14.704 M 717.87 % | 1.798 M 0.00 % | 1.798 M 0.00 % | 1.798 M -95.37 % | 38.840 M |
| Net income ratio | 0.60 -9.35 % | 0.66 2.68 % | 0.64 -91.70 % | 7.74 142.37 % | 3.19 -81.68 % | 17.43 4 766.23 % | 0.36 0.00 % | 0.36 0.00 % | 0.36 0.00 % | 0.36 |
| Ratio EBITDA | 0.85 -9.35 % | 0.94 3.19 % | 0.91 4.55 % | 0.87 -7.89 % | 0.95 29.98 % | 0.73 43.01 % | 0.51 0.00 % | 0.51 0.00 % | 0.51 -95.37 % | 11.02 |
| Gross profit ratio | 0.00 -100.00 % | 0.95 2.72 % | 0.92 4.36 % | 0.88 -7.31 % | 0.95 25.95 % | 0.76 -24.38 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 357.140 M 0.48 % | 355.423 M 0.30 % | 354.344 M 0.12 % | 353.912 M 0.17 % | 353.297 M 0.56 % | 351.322 M -0.21 % | 352.049 M 0.00 % | 352.049 M 0.00 % | 352.049 M 0.00 % | 352.049 M |
| Weighted average shs out | 357.140 M 0.48 % | 355.423 M 0.30 % | 354.344 M 0.12 % | 353.912 M 0.17 % | 353.297 M 0.56 % | 351.322 M -0.21 % | 352.049 M 0.00 % | 352.049 M 0.00 % | 352.049 M 0.00 % | 352.049 M |
| EPS diluted | 0.08 -62.10 % | 0.21 61.54 % | 0.13 113.00 % | -1.00 -125.00 % | 4.00 300.00 % | 1.00 27 677.78 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.08 -62.10 % | 0.21 61.54 % | 0.13 -100.00 % | 353 911 813.00 0.17 % | 353 297 218.00 0.56 % | 351 322 218.00 9 758 950 499 900.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 107.477 M 58.14 % | 67.964 M 68.39 % | 40.362 M -61.69 % | 105.357 M 591.30 % | 15.240 M 332.45 % | 3.524 M 0.00 % | 3.524 M 0.00 % | 3.524 M 0.00 % | 3.524 M |
| Income tax expense | 12.179 M -62.06 % | 32.104 M 60.71 % | 19.977 M 26 635 966 566.67 % | 0.075 -64.42 % | 0.211 619.45 % | 0.029 -100.00 % | 519.326 K 0.00 % | 519.326 K 0.00 % | 519.326 K 0.00 % | 519.326 K |
| Cost of revenue | 6.319 M 3.56 % | 6.102 M 5.05 % | 5.809 M 8.36 % | 5.361 M 1.79 % | 5.267 M 7.17 % | 4.914 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.344 K 0.00 % | 46.344 K 0.00 % | 46.344 K 0.00 % | 46.344 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 0.913 4.55 % | 0.873 -7.89 % | 0.948 29.98 % | 0.730 100.00 % | -1.773 M 0.00 % | -1.773 M 0.00 % | -1.773 M 0.00 % | -1.773 M |
| Operating expenses | 0.000 -100.00 % | 449.252 K 49 194 509.28 % | 0.913 100.00 % | -425.456 K 6.79 % | -456.431 K 14.90 % | -536.324 K 68.93 % | -1.726 M 0.00 % | -1.726 M 0.00 % | -1.726 M 0.00 % | -1.726 M |
| Cost and expenses | 6.927 M 5.73 % | 6.551 M 202.32 % | -6.402 M -116.03 % | 39.936 M 597.79 % | 5.723 M 5.00 % | 5.451 M 415.72 % | -1.726 M 0.00 % | -1.726 M 0.00 % | -1.726 M 0.00 % | -1.726 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 449.252 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.344 K 0.00 % | 46.344 K 0.00 % | 46.344 K 0.00 % | 46.344 K |
| Interest income | 0.000 | 0.000 -100.00 % | 67.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.095 K 0.00 % | 16.095 K 0.00 % | 16.095 K 0.00 % | 16.095 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 67.370 M 68.69 % | 39.936 M -61.93 % | 104.901 M 613.42 % | 14.704 M 30 986.64 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K |
| Operating income | 40.597 M -62.07 % | 107.028 M 58.86 % | 67.370 M 153.81 % | 26.543 M -64.36 % | 74.466 M 623.41 % | 10.294 M 472.56 % | 1.798 M 0.00 % | 1.798 M 0.00 % | 1.798 M 0.00 % | 1.798 M |
| Operating income ratio | 0.85 -9.35 % | 0.94 3.19 % | 0.91 57.31 % | 0.58 -13.76 % | 0.67 31.80 % | 0.51 0.12 % | 0.51 0.00 % | 0.51 0.00 % | 0.51 0.00 % | 0.51 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.095 K 99.95 % | -33.511 M -208 107.45 % | -16.095 K -100.04 % | 37.042 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -37.522 M -91.74 % | -19.569 M 32.74 % | -29.095 M 14.78 % | -34.141 M 15.48 % | -40.394 M 27.69 % | -55.863 M -11.80 % | -49.966 M -66.75 % | -29.964 M 18.72 % | -36.865 M |
| Total investments | 22.795 M -97.47 % | 901.751 M 9.42 % | 824.108 M 5.51 % | 781.082 M 1.92 % | 766.373 M 15.67 % | 662.529 M -2.36 % | 678.542 M 42 761.63 % | 1.583 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 273.690 M -2.44 % | 280.539 M 36.44 % | 205.616 M 21.89 % | 168.695 M 3.83 % | 162.466 M 28.86 % | 126.084 M 7.52 % | 117.266 M -7.38 % | 126.616 M 148.48 % | 50.955 M |
| Retained earnings | -217.309 M -1.01 % | -215.136 M 0.00 % | -215.136 M -17.54 % | -183.034 M 0.00 % | -183.034 M 8.88 % | -200.866 M -9.74 % | -183.034 M -369.53 % | -38.982 M 0.00 % | -38.982 M |
| Common stock | 843.516 M 0.27 % | 841.269 M 0.25 % | 839.178 M 0.25 % | 837.125 M 0.24 % | 835.128 M 0.24 % | 833.110 M 0.24 % | 831.113 M 57.54 % | 527.541 M 13.02 % | 466.781 M |
| Total equity | 899.897 M -0.75 % | 906.671 M 9.28 % | 829.658 M 0.84 % | 822.787 M 1.01 % | 814.561 M 7.42 % | 758.328 M -0.92 % | 765.345 M 24.41 % | 615.174 M 28.49 % | 478.754 M |
| Other non current liabilities | 35.317 M 586.46 % | -7.260 M | 0.000 -100.00 % | 7.679 M | 0.000 -100.00 % | 2.336 M | 0.000 100.00 % | -16.899 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 35.317 M | 0.000 | 0.000 -100.00 % | 7.679 M -49.05 % | 15.074 M 545.16 % | 2.336 M 109.68 % | 1.114 M -93.41 % | 16.899 M | 0.000 |
| Other current liabilities | 0.000 | 0.000 100.00 % | -2.427 M | 0.000 100.00 % | -11.039 M | 0.000 100.00 % | -835.092 K 88.28 % | -7.123 M 60.85 % | -18.194 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 21.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.301 M | 0.000 -100.00 % | 1.114 M -84.36 % | 7.123 M -60.85 % | 18.194 M |
| Total liabilities | 57.047 M 219.81 % | 17.838 M -55.78 % | 40.336 M 425.25 % | 7.679 M -32.05 % | 11.301 M 383.70 % | 2.336 M 109.68 % | 1.114 M -97.10 % | 38.392 M 49.84 % | 25.622 M |
| Other non current assets | 882.553 M 58 625.81 % | -1.508 M | 0.000 100.00 % | -14.137 M -24.65 % | -11.342 M 65.53 % | -32.900 M | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 887.269 M | 0.000 -100.00 % | 16.565 M | 0.000 -100.00 % | 11.342 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 100.00 % | -923.001 M -1 695.49 % | -51.407 M 93.70 % | -816.329 M 0.24 % | -818.293 M -12.44 % | -727.765 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 22.795 M -97.47 % | 901.751 M 9.42 % | 824.108 M 5.51 % | 781.082 M 1.92 % | 766.373 M 15.67 % | 662.529 M -2.36 % | 678.542 M 42 761.63 % | 1.583 M | 0.000 |
| cash and cash equivalents | 37.522 M 91.74 % | 19.569 M -32.74 % | 29.095 M -14.78 % | 34.141 M -15.48 % | 40.394 M -27.69 % | 55.863 M 11.80 % | 49.966 M 66.75 % | 29.964 M -18.72 % | 36.865 M |
| Cash and short term investments | 60.318 M -93.45 % | 921.321 M 7.98 % | 853.203 M 4.66 % | 815.222 M 1.05 % | 806.766 M 12.30 % | 718.392 M -1.39 % | 728.508 M 2 209.24 % | 31.547 M -14.42 % | 36.865 M |
| Total current assets | 69.675 M | 0.000 -100.00 % | 802.022 M | 0.000 -100.00 % | 818.293 M | 0.000 -100.00 % | 729.000 M 2 058.77 % | 33.769 M -56.17 % | 77.042 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 9.357 M 456.71 % | 1.681 M 644.69 % | 225.706 K -79.60 % | 1.107 M -90.40 % | 11.527 M 22.98 % | 9.373 M 1 803.57 % | 492.389 K -77.84 % | 2.222 M -94.47 % | 40.177 M |
| Tax assets | 4.715 M 212.70 % | 1.508 M -90.90 % | 16.565 M 17.17 % | 14.137 M 24.65 % | 11.342 M -65.53 % | 32.900 M | 0.000 | 0.000 | 0.000 |
| Other assets | 956.944 M 3.51 % | 924.509 M 1 698.42 % | 51.407 M -93.81 % | 830.466 M | 0.000 -100.00 % | 760.664 M -0.76 % | 766.460 M 17.27 % | 653.566 M 29.58 % | 504.376 M |
| Account payables | 21.730 M | 0.000 -100.00 % | 2.427 M | 0.000 -100.00 % | 11.039 M | 0.000 -100.00 % | 835.092 K -88.28 % | 7.123 M -60.85 % | 18.194 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 7.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.899 M | 0.000 |
| Other liabilities | 0.000 -100.00 % | 17.838 M -55.78 % | 40.336 M | 0.000 100.00 % | -15.074 M | 0.000 100.00 % | -1.114 M -107.75 % | 14.370 M -43.91 % | 25.622 M |
| Total assets | 956.944 M 3.51 % | 924.509 M 6.27 % | 869.994 M 4.76 % | 830.466 M 0.10 % | 829.635 M 9.07 % | 760.664 M -0.76 % | 766.460 M 17.27 % | 653.566 M 29.58 % | 504.376 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-31 | |
|---|---|---|---|---|---|---|---|---|
| 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 | -16.100 M -65.60 % | -9.722 M 87.57 % | -78.188 M -905.20 % | 9.710 M 869.20 % | -1.262 M 0.00 % | -1.262 M 0.00 % | -1.262 M 0.00 % | -1.262 M |
| Net cash provided by operating activities | 31.294 M 86.04 % | 16.821 M 551.89 % | -3.722 M -118.61 % | 20.004 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.860 M 0.00 % | -1.860 M 0.00 % | -1.860 M 0.00 % | -1.860 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.860 M 0.00 % | -1.860 M 0.00 % | -1.860 M 0.00 % | -1.860 M |
| Debt repayment | 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 -100.00 % | 7.635 K | 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 | -19.207 M -4.85 % | -18.318 M -0.47 % | -18.233 M -5.28 % | -17.319 M -641.40 % | -2.336 M 0.00 % | -2.336 M 0.00 % | -2.336 M 0.00 % | -2.336 M |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 7.635 K -98.39 % | 475.456 K 0.00 % | 475.456 K 0.00 % | 475.456 K 0.00 % | 475.456 K |
| Net cash used provided by financing activities | -19.207 M -4.85 % | -18.318 M -0.47 % | -18.233 M -5.32 % | -17.311 M -830.47 % | -1.860 M 0.00 % | -1.860 M 0.00 % | -1.860 M 0.00 % | -1.860 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 | -5.045 M 19.31 % | -6.253 M 59.58 % | -15.469 M -362.31 % | 5.897 M 247.48 % | -3.998 M 0.00 % | -3.998 M 0.00 % | -3.998 M 0.00 % | -3.998 M |
| Cash at beginning of period | 34.141 M -15.48 % | 40.394 M -27.69 % | 55.863 M 11.80 % | 49.966 M 278.11 % | 13.215 M 0.00 % | 13.215 M 0.00 % | 13.215 M 0.00 % | 13.215 M |
| Cash at end of period | 29.095 M -14.78 % | 34.141 M -15.48 % | 40.394 M -27.69 % | 55.863 M 506.14 % | 9.216 M 0.00 % | 9.216 M 0.00 % | 9.216 M 0.00 % | 9.216 M |
| Operating cash flow | 31.294 M 86.04 % | 16.821 M 551.89 % | -3.722 M -118.61 % | 20.004 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 31.294 M 86.04 % | 16.821 M 551.89 % | -3.722 M -118.61 % | 20.004 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2023 | 2022 | 2020 | 2020 | 2020 | 2020 |