YY Group Holding Limited YYGH
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 41.103 M 29.37 % | 31.772 M 58.68 % | 20.023 M 14.67 % | 17.461 M |
| Net income | -4.838 M -667.59 % | 852.334 K 11.91 % | 761.628 K 109.90 % | 362.860 K |
| Income before tax | -4.569 M -519.78 % | 1.088 M 20.46 % | 903.490 K 159.51 % | 348.152 K |
| Income before tax ratio | -0.11 -424.48 % | 0.03 -24.09 % | 0.05 126.31 % | 0.02 |
| EBITDA | -4.078 M -339.13 % | 1.706 M 8.40 % | 1.573 M 63.33 % | 963.346 K |
| Net income ratio | -0.12 -538.74 % | 0.03 -29.48 % | 0.04 83.04 % | 0.02 |
| Ratio EBITDA | -0.10 -284.84 % | 0.05 -31.69 % | 0.08 42.43 % | 0.06 |
| Gross profit ratio | 0.13 11.31 % | 0.11 -10.54 % | 0.13 -4.34 % | 0.13 |
| Weighted average shs out dil | 39.425 M 4.09 % | 37.877 M -3.93 % | 39.425 M 0.00 % | 39.425 M |
| Weighted average shs out | 39.425 M 4.09 % | 37.877 M -3.93 % | 39.425 M 0.00 % | 39.425 M |
| EPS diluted | -0.12 -633.33 % | 0.02 16.58 % | 0.02 93.00 % | 0.01 |
| Earnings per share | -0.12 -633.33 % | 0.02 16.58 % | 0.02 89.22 % | 0.01 |
| Gross profit | 5.258 M 44.00 % | 3.652 M 41.96 % | 2.572 M 9.69 % | 2.345 M |
| Income tax expense | 275.914 K 23.01 % | 224.302 K 57.79 % | 142.150 K 1 066.48 % | -14.708 K |
| Cost of revenue | 35.845 M 27.47 % | 28.121 M 61.15 % | 17.450 M 15.44 % | 15.116 M |
| General and administrative expenses | 10.390 M 170.12 % | 3.846 M 32.22 % | 2.909 M 12.88 % | 2.577 M |
| Selling and marketing expenses | 710.210 K 270.71 % | 191.582 K -41.17 % | 325.678 K 72.19 % | 189.142 K |
| Other expenses | -1.704 M 5.48 % | -1.803 M 4.86 % | -1.895 M | 0.000 |
| Operating expenses | 9.396 M 320.42 % | 2.235 M 66.84 % | 1.340 M -51.58 % | 2.766 M |
| Cost and expenses | 45.241 M 49.04 % | 30.355 M 61.55 % | 18.790 M 10.90 % | 16.943 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.100 M 174.89 % | 4.038 M 24.83 % | 3.235 M 16.94 % | 2.766 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 431.435 K 31.29 % | 328.610 K -0.23 % | 329.370 K 94.19 % | 169.608 K |
| Depreciation and amortization | 371.517 K 28.75 % | 288.557 K -15.27 % | 340.558 K -14.61 % | 398.804 K |
| Operating income | -4.137 M -391.98 % | 1.417 M 14.93 % | 1.233 M 138.11 % | 517.760 K |
| Operating income ratio | -0.10 -325.69 % | 0.04 -27.57 % | 0.06 107.65 % | 0.03 |
| Total other income expenses net | -431.435 K -31.29 % | -328.610 K 0.23 % | -329.370 K -94.19 % | -169.608 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 4.200 M 40.15 % | 2.997 M 16.30 % | 2.577 M -2.82 % | 2.652 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 73.980 K |
| Total debt | 5.037 M 45.40 % | 3.464 M 26.53 % | 2.738 M 0.75 % | 2.718 M |
| Accumulated other comprehensive income loss | 6.461 M 31 162.66 % | 20.667 K -0.76 % | 20.825 K 247.90 % | -14.080 K |
| Retained earnings | -4.292 M -886.37 % | 545.797 K 278.05 % | -306.537 K 70.22 % | -1.029 M |
| Common stock | 5.280 M 48.15 % | 3.564 M 190.23 % | 1.228 M 20.92 % | 1.016 M |
| Total equity | 6.195 M 49.57 % | 4.142 M 339.81 % | 941.649 K 3 483.70 % | -27.829 K |
| Other non current liabilities | 46.518 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.130 M 109.77 % | 538.794 K -58.91 % | 1.311 M 41.91 % | 924.026 K |
| Total non current liabilities | 1.215 M 125.53 % | 538.794 K -58.91 % | 1.311 M 38.76 % | 944.998 K |
| Other current liabilities | 1.809 M 17.54 % | 1.539 M 10.50 % | 1.392 M -27.56 % | 1.922 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 87.822 K 529.64 % | 13.948 K |
| Short term debt | 3.907 M 33.55 % | 2.926 M 105.05 % | 1.427 M -20.46 % | 1.794 M |
| Total current liabilities | 7.960 M 32.89 % | 5.990 M 70.41 % | 3.515 M -16.68 % | 4.218 M |
| Total liabilities | 9.175 M 40.53 % | 6.529 M 34.28 % | 4.862 M -5.84 % | 5.163 M |
| Other non current assets | 374.860 K 1 909.33 % | 18.656 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.546 M 245.87 % | 447.055 K -8.67 % | 489.517 K -11.11 % | 550.710 K |
| Total non current assets | 1.957 M 319.50 % | 466.449 K -22.76 % | 603.873 K -10.85 % | 677.393 K |
| Other current assets | 3.205 M 18.76 % | 2.698 M 205.62 % | 882.961 K 283.51 % | 230.231 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 73.980 K |
| cash and cash equivalents | 836.907 K 79.12 % | 467.235 K 190.17 % | 161.022 K 144.00 % | 65.993 K |
| Cash and short term investments | 836.907 K 79.12 % | 467.235 K 190.17 % | 161.022 K 15.04 % | 139.974 K |
| Total current assets | 13.413 M 31.45 % | 10.204 M 96.23 % | 5.200 M 16.63 % | 4.458 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 9.371 M 33.15 % | 7.038 M 69.35 % | 4.156 M 1.66 % | 4.088 M |
| Tax assets | 35.661 K 4 732.11 % | 738.000 -99.35 % | 114.356 K -9.73 % | 126.683 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.260 M 41.33 % | 891.797 K 71.51 % | 519.958 K 9.55 % | 474.621 K |
| Tax payables | 983.659 K 55.21 % | 633.743 K 621.62 % | 87.822 K 529.68 % | 13.947 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 43.334 K 297.60 % | 10.899 K 1 712.28 % | -676.000 | 0.000 |
| Capital lease obligations | 1.213 M 1 338.04 % | 84.322 K -61.56 % | 219.369 K 70.15 % | 128.924 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -1.298 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 38.363 K | 0.000 | 0.000 -100.00 % | 20.972 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.369 M 44.04 % | 10.670 M 83.85 % | 5.804 M 13.01 % | 5.136 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 275.914 K 23.01 % | 224.302 K 57.79 % | 142.150 K 1 066.48 % | -14.708 K |
| Stock based compensation | 5.159 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.469 M -101.48 % | -1.226 M -187.75 % | -425.940 K -14.61 % | -371.628 K |
| Accounts receivables | -1.152 M 29.63 % | -1.637 M -749.50 % | -192.652 K 86.94 % | -1.475 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 719.915 K -18.16 % | 879.705 K 1 079.97 % | -89.769 K -108.33 % | 1.078 M |
| Other working capital | -2.038 M -334.67 % | -468.777 K -226.63 % | -143.519 K -657.38 % | 25.749 K |
| Other non cash items | 5.643 K 106.42 % | -87.836 K -175.15 % | 116.877 K 139.74 % | 48.751 K |
| Net cash provided by operating activities | -1.502 M -3 004.54 % | 51.708 K -94.47 % | 935.273 K 120.54 % | 424.079 K |
| Investments in property plant and equipment | -101.245 K 54.84 % | -224.185 K -99.96 % | -112.113 K 53.51 % | -241.167 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -101.245 K 54.84 % | -224.185 K -99.96 % | -112.113 K 53.51 % | -241.167 K |
| Debt repayment | 169.018 K -81.42 % | 909.877 K 212.97 % | -805.403 K -347.14 % | -180.125 K |
| Common stock issued | 3.923 M | 0.000 -100.00 % | 212.450 K | 0.000 |
| Common stock repurchased | -1.012 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.000 M -127.52 % | -439.513 K -229.51 % | -133.382 K | 0.000 |
| Net cash used provided by financing activities | 2.079 M 342.04 % | 470.364 K 164.76 % | -726.335 K -303.24 % | -180.125 K |
| Effect of forex changes on cash | -106.413 K -1 378.08 % | 8.326 K 563.59 % | -1.796 K -105.99 % | 29.960 K |
| Net change in cash | 369.672 K 20.72 % | 306.213 K 222.23 % | 95.029 K 190.19 % | 32.747 K |
| Cash at beginning of period | 467.235 K 190.17 % | 161.022 K 144.00 % | 65.993 K 98.50 % | 33.246 K |
| Cash at end of period | 836.907 K 79.12 % | 467.235 K 190.17 % | 161.022 K 144.00 % | 65.993 K |
| Operating cash flow | -1.502 M -3 004.54 % | 51.708 K -94.47 % | 935.273 K 120.54 % | 424.079 K |
| Capital expenditure | -101.245 K 54.84 % | -224.185 K -99.96 % | -112.113 K 53.51 % | -241.167 K |
| Free CashFlow | -1.603 M -829.47 % | -172.477 K -120.95 % | 823.160 K 350.03 % | 182.912 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21.844 M 13.42 % | 19.259 M 6.33 % | 18.113 M 32.61 % | 13.659 M 31.02 % | 10.425 M 8.62 % | 9.597 M 9.93 % | 8.730 M 0.00 % | 8.730 M |
| Net income | -5.439 M -1 004.63 % | 601.242 K -39.49 % | 993.656 K 803.11 % | -141.322 K -134.78 % | 406.290 K 14.34 % | 355.336 K 95.85 % | 181.430 K 0.00 % | 181.430 K |
| Income before tax | -5.261 M -859.41 % | 692.824 K -42.16 % | 1.198 M 1 194.48 % | -109.438 K -122.37 % | 489.258 K 18.11 % | 414.230 K 109.77 % | 197.468 K 0.00 % | 197.468 K |
| Income before tax ratio | -0.24 -769.57 % | 0.04 -45.60 % | 0.07 925.34 % | -0.01 -117.07 % | 0.05 8.74 % | 0.04 90.82 % | 0.02 0.00 % | 0.02 |
| EBITDA | -4.988 M -660.28 % | 890.189 K 302.80 % | 220.998 K 98.22 % | 111.494 K 118.27 % | -610.408 K -500.40 % | 152.450 K -68.35 % | 481.673 K 0.00 % | 481.673 K |
| Net income ratio | -0.25 -897.60 % | 0.03 -43.09 % | 0.05 630.21 % | -0.01 -126.55 % | 0.04 5.26 % | 0.04 78.16 % | 0.02 0.00 % | 0.02 |
| Ratio EBITDA | -0.23 -593.99 % | 0.05 278.83 % | 0.01 49.47 % | 0.01 113.94 % | -0.06 -468.61 % | 0.02 -71.21 % | 0.06 0.00 % | 0.06 |
| Gross profit ratio | 0.13 6.82 % | 0.12 20.16 % | 0.10 -21.63 % | 0.13 1.23 % | 0.13 1.69 % | 0.13 -5.18 % | 0.13 0.00 % | 0.13 |
| Weighted average shs out dil | 41.098 M 4.24 % | 39.425 M 5.26 % | 37.454 M -2.21 % | 38.300 M -5.04 % | 40.335 M 2.31 % | 39.425 M 0.00 % | 39.425 M 0.00 % | 39.425 M |
| Weighted average shs out | 41.098 M 4.24 % | 39.425 M -3.52 % | 40.864 M 15.66 % | 35.331 M -20.61 % | 44.501 M 42.74 % | 31.175 M -20.93 % | 39.425 M 0.00 % | 39.425 M |
| EPS diluted | -0.13 -949.67 % | 0.02 -42.48 % | 0.03 838.89 % | 0.00 -136.00 % | 0.01 -29.58 % | 0.01 178.43 % | 0.01 0.00 % | 0.01 |
| Earnings per share | -0.13 -949.67 % | 0.02 -37.30 % | 0.02 710.00 % | 0.00 -143.48 % | 0.01 -19.30 % | 0.01 123.53 % | 0.01 0.00 % | 0.01 |
| Gross profit | 2.881 M 21.16 % | 2.378 M 27.76 % | 1.861 M 3.93 % | 1.791 M 32.64 % | 1.350 M 10.46 % | 1.222 M 4.24 % | 1.173 M 0.00 % | 1.173 M |
| Income tax expense | 185.076 K 103.74 % | 90.838 K -53.94 % | 197.220 K 628.23 % | 27.082 K -67.47 % | 83.256 K 41.37 % | 58.894 K 1 843.97 % | -3.377 K 0.00 % | -3.377 K |
| Cost of revenue | 18.963 M 12.33 % | 16.882 M 3.87 % | 16.252 M 36.94 % | 11.868 M 30.78 % | 9.075 M 8.36 % | 8.375 M 10.81 % | 7.558 M 0.00 % | 7.558 M |
| General and administrative expenses | 7.788 M 199.33 % | 2.602 M 32.31 % | 1.966 M 4.60 % | 1.880 M 32.37 % | 1.420 M -4.61 % | 1.489 M 15.54 % | 1.289 M 0.00 % | 1.289 M |
| Selling and marketing expenses | 576.233 K 330.10 % | 133.977 K 32.98 % | 100.752 K 10.92 % | 90.830 K -56.92 % | 210.830 K 83.57 % | 114.848 K 21.44 % | 94.571 K 0.00 % | 94.571 K |
| Other expenses | -462.286 K 62.78 % | -1.242 M 31.71 % | -1.819 M | 0.000 | 0.000 | 0.000 100.00 % | -5.190 K 0.00 % | -5.190 K |
| Operating expenses | 7.902 M 429.01 % | 1.494 M 501.46 % | 248.348 K -85.71 % | 1.738 M 109.45 % | 829.874 K 14.95 % | 721.966 K -47.80 % | 1.383 M 0.00 % | 1.383 M |
| Cost and expenses | 26.865 M 46.20 % | 18.376 M 9.71 % | 16.749 M 23.10 % | 13.606 M 37.37 % | 9.905 M 8.88 % | 9.097 M 1.75 % | 8.941 M 0.00 % | 8.941 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 | 8.364 M 205.74 % | 2.736 M 32.34 % | 2.067 M 4.89 % | 1.971 M 20.83 % | 1.631 M 1.71 % | 1.604 M 15.95 % | 1.383 M 0.00 % | 1.383 M |
| Interest income | 0.000 | 0.000 -100.00 % | 52.176 K -67.80 % | 162.038 K 423.24 % | 30.968 K -64.03 % | 86.100 K | 0.000 | 0.000 |
| Interest expense | 240.293 K 25.71 % | 191.142 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.509 K 0.00 % | 32.509 K |
| Depreciation and amortization | 33.577 K -45.27 % | 61.348 K -3.00 % | 63.248 K 6.39 % | 59.448 K -40.40 % | 99.744 K -12.09 % | 113.462 K -43.10 % | 199.402 K 0.00 % | 199.402 K |
| Operating income | -5.483 M -720.32 % | 883.966 K -35.24 % | 1.365 M 2 522.49 % | 52.046 K 107.33 % | -710.152 K -1 921.46 % | 38.988 K 118.51 % | -210.585 K 0.00 % | -210.585 K |
| Operating income ratio | -0.25 -646.93 % | 0.05 -39.09 % | 0.08 1 877.60 % | 0.00 105.59 % | -0.07 -1 776.86 % | 0.00 116.84 % | -0.02 0.00 % | -0.02 |
| Total other income expenses net | 221.993 K 216.14 % | -191.142 K -14.75 % | -166.572 K -3.15 % | -161.484 K 33.62 % | -243.270 K -182.54 % | -86.100 K -1.53 % | -84.804 K 0.00 % | -84.804 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | 4.200 M 62.81 % | 2.580 M -13.92 % | 2.997 M -12.24 % | 3.415 M 32.52 % | 2.577 M -2.82 % | 2.652 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.980 K |
| Total debt | 5.037 M 37.70 % | 3.658 M 5.59 % | 3.464 M -6.22 % | 3.694 M 34.91 % | 2.738 M 0.75 % | 2.718 M |
| Accumulated other comprehensive income loss | 6.461 M 4 827.38 % | -136.673 K -761.31 % | 20.667 K 186.85 % | -23.796 K -214.27 % | 20.825 K 247.90 % | -14.080 K |
| Retained earnings | -4.292 M -474.18 % | 1.147 M 110.16 % | 545.797 K 221.87 % | -447.859 K -46.10 % | -306.537 K 70.22 % | -1.029 M |
| Common stock | 5.280 M 0.00 % | 5.280 M 48.15 % | 3.564 M 28.94 % | 2.764 M 125.09 % | 1.228 M 20.92 % | 1.016 M |
| Total equity | 6.195 M -1.72 % | 6.303 M 52.19 % | 4.142 M 80.31 % | 2.297 M 143.92 % | 941.649 K 3 483.70 % | -27.829 K |
| Other non current liabilities | 46.518 K 56.33 % | 29.756 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.130 M 10.57 % | 1.022 M 89.71 % | 538.794 K -39.06 % | 884.164 K -32.57 % | 1.311 M 41.91 % | 924.026 K |
| Total non current liabilities | 1.215 M 15.51 % | 1.052 M 95.24 % | 538.794 K -39.06 % | 884.164 K -32.57 % | 1.311 M 38.76 % | 944.998 K |
| Other current liabilities | 1.809 M 2 002.79 % | 86.006 K -94.41 % | 1.539 M 24.49 % | 1.236 M 2.48 % | 1.206 M -37.26 % | 1.922 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -148.221 K -0.51 % | -147.474 K -1 157.31 % | 13.948 K |
| Short term debt | 3.907 M 48.22 % | 2.636 M -9.90 % | 2.926 M 4.12 % | 2.810 M 96.94 % | 1.427 M -20.46 % | 1.794 M |
| Total current liabilities | 7.960 M 40.78 % | 5.654 M -5.60 % | 5.990 M 9.73 % | 5.459 M 55.30 % | 3.515 M -16.68 % | 4.218 M |
| Total liabilities | 9.175 M 36.81 % | 6.706 M 2.72 % | 6.529 M 2.93 % | 6.343 M 31.43 % | 4.826 M -6.53 % | 5.163 M |
| Other non current assets | 374.860 K 593.41 % | 54.060 K 189.77 % | 18.656 K | 0.000 | 0.000 | 0.000 |
| 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 | 1.546 M 21.37 % | 1.274 M 184.96 % | 447.055 K -15.02 % | 526.077 K 7.47 % | 489.517 K -11.11 % | 550.710 K |
| Total non current assets | 1.957 M 46.62 % | 1.335 M 186.12 % | 466.449 K -23.06 % | 606.272 K 6.73 % | 568.062 K -16.14 % | 677.393 K |
| Other current assets | 3.205 M 9.12 % | 2.937 M 8.84 % | 2.698 M 9 413.36 % | 28.365 K -94.20 % | 488.874 K 1 943.36 % | 23.925 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.980 K |
| cash and cash equivalents | 836.907 K -22.38 % | 1.078 M 130.76 % | 467.235 K 67.56 % | 278.843 K 73.17 % | 161.022 K 144.00 % | 65.993 K |
| Cash and short term investments | 836.907 K -22.38 % | 1.078 M 130.76 % | 467.235 K 67.56 % | 278.843 K 73.17 % | 161.022 K 15.04 % | 139.974 K |
| Total current assets | 13.413 M 14.89 % | 11.675 M 14.42 % | 10.204 M 27.02 % | 8.033 M 54.50 % | 5.200 M 16.63 % | 4.458 M |
| Inventory | 0.000 100.00 % | -52.995 K | 0.000 -100.00 % | 1.262 M 220.25 % | 394.078 K 39 407 700.04 % | 1.000 |
| Net receivables | 9.371 M 21.50 % | 7.712 M 9.58 % | 7.038 M 8.88 % | 6.464 M 55.55 % | 4.156 M 1.66 % | 4.088 M |
| Tax assets | 35.661 K 440.56 % | 6.597 K 793.90 % | 738.000 -99.08 % | 80.195 K 2.10 % | 78.545 K -38.00 % | 126.683 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.260 M -57.02 % | 2.932 M 228.79 % | 891.797 K -7.16 % | 960.583 K 84.74 % | 519.958 K 9.55 % | 474.621 K |
| Tax payables | 983.659 K | 0.000 -100.00 % | 633.743 K 40.14 % | 452.207 K 24.88 % | 362.120 K 2 496.40 % | 13.947 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 43.334 K 249.64 % | 12.394 K 13.72 % | 10.899 K 151.01 % | 4.342 K 742.31 % | -676.000 | 0.000 |
| Capital lease obligations | 1.213 M 29.05 % | 939.649 K 1 014.36 % | 84.322 K -53.73 % | 182.242 K -16.92 % | 219.369 K 70.15 % | 128.924 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -1.298 M | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 38.363 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.972 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.369 M 18.14 % | 13.009 M 21.92 % | 10.670 M 23.50 % | 8.640 M 49.79 % | 5.768 M 12.31 % | 5.136 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 275.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.354 K 0.00 % | -7.354 K |
| Stock based compensation | 5.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.469 M | 0.000 100.00 % | -1.980 M -1 473.55 % | -125.802 K 68.46 % | -398.882 K -736.09 % | 62.708 K 133.75 % | -185.814 K 0.00 % | -185.814 K |
| Accounts receivables | -1.152 M | 0.000 100.00 % | -1.576 M -2 483.44 % | -60.988 K 82.05 % | -339.748 K -330.97 % | 147.094 K 119.94 % | -737.582 K 0.00 % | -737.582 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 719.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.893 K 0.00 % | 538.893 K |
| Other working capital | -2.038 M | 0.000 100.00 % | -403.964 K -523.27 % | -64.814 K -9.61 % | -59.134 K 29.92 % | -84.386 K -755.45 % | 12.875 K 0.00 % | 12.875 K |
| Other non cash items | 606.885 K 200.94 % | -601.242 K -201.77 % | 590.792 K 38.89 % | 425.380 K 104.63 % | 207.878 K 638.38 % | -38.612 K -106.49 % | 595.099 K 0.00 % | 595.099 K |
| Net cash provided by operating activities | -1.502 M | 0.000 100.00 % | -251.438 K -182.94 % | 303.146 K -21.78 % | 387.578 K -29.23 % | 547.696 K 158.30 % | 212.040 K 0.00 % | 212.040 K |
| Investments in property plant and equipment | -101.245 K | 0.000 100.00 % | -89.204 K 33.91 % | -134.982 K -252.45 % | -38.298 K 48.12 % | -73.816 K 38.78 % | -120.584 K 0.00 % | -120.584 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -101.245 K | 0.000 100.00 % | -89.204 K 33.91 % | -134.982 K -252.45 % | -38.298 K 48.12 % | -73.816 K 38.78 % | -120.584 K 0.00 % | -120.584 K |
| Debt repayment | 169.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.063 K 0.00 % | -90.063 K |
| Common stock issued | 3.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -1.012 M | 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 | -1.000 M | 0.000 -100.00 % | 276.202 K 436.67 % | -82.040 K 81.06 % | -433.048 K -47.65 % | -293.286 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.079 M | 0.000 -100.00 % | 276.202 K 436.67 % | -82.040 K 81.06 % | -433.048 K -47.65 % | -293.286 K -225.65 % | -90.063 K 0.00 % | -90.063 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -23.370 K -173.73 % | 31.696 K 114.71 % | 14.762 K 189.15 % | -16.558 K -210.53 % | 14.980 K 0.00 % | 14.980 K |
| Net change in cash | 836.907 K | 0.000 100.00 % | -278.843 K -573.34 % | 58.910 K 270.74 % | -34.503 K -142.07 % | 82.018 K 150.46 % | 32.747 K 0.00 % | 32.747 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 278.843 K | 0.000 | 0.000 -100.00 % | 148.010 K 345.20 % | 33.246 K 0.00 % | 33.246 K |
| Cash at end of period | 836.907 K | 0.000 -100.00 % | 467.235 K 693.13 % | 58.910 K 270.74 % | -34.503 K -115.00 % | 230.028 K 248.56 % | 65.993 K 0.00 % | 65.993 K |
| Operating cash flow | -1.502 M | 0.000 100.00 % | -251.438 K -182.94 % | 303.146 K -21.78 % | 387.578 K -29.23 % | 547.696 K 158.30 % | 212.040 K 0.00 % | 212.040 K |
| Capital expenditure | -101.245 K | 0.000 100.00 % | -89.204 K 33.91 % | -134.982 K -252.45 % | -38.298 K 48.12 % | -73.816 K 38.78 % | -120.584 K 0.00 % | -120.584 K |
| Free CashFlow | -1.603 M | 0.000 100.00 % | -340.642 K -302.57 % | 168.164 K -51.85 % | 349.280 K -26.29 % | 473.880 K 418.15 % | 91.456 K 0.00 % | 91.456 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |