Is DocCheck AG (AJ91.DE) a Buy, Sell, or Hold?
XETRA : AJ91.DE
DocCheck AG — Financials
$11.6 EUR
$0.1 (0.87%)
- Volume
- 2.47K
- Average Volume
- 1.02K
- Market Capitalization
- $58.86M
- P/E Ratio
- 11.05
- Dividend Yield
- 8.62%
- Price Target
- Year High
- $15.90
- Year Low
- $10.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.71
- Current Ratio
- $3.18
AJ91.DE Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 55.32M | 53.79M | 53.41M | 60.9M | 85.92M | 63.1M | 32.32M | 28.34M | 28.08M | 25.94M |
| costOfRevenue | 43.04M | 43.26M | 40.44M | 46.82M | 64.38M | 44.84M | 24M | 20.02M | 20.06M | 18.46M |
| grossProfit | 12.28M | 10.53M | 12.97M | 14.08M | 21.54M | 18.26M | 8.33M | 8.32M | 8.03M | 7.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 79000 |
| generalAndAdministrativeExpenses | - | 607K | 662K | 617K | 755K | 738K | 625K | 1.55M | 1.55M | 1.36M |
| sellingAndMarketingExpenses | - | 823K | 903K | 1.05M | 899K | 905K | 912K | 2.59M | -623K | -547K |
| sellingGeneralAndAdministrativeExpenses | 4.98M | 4.51M | 1.56M | 1.67M | 1.65M | 1.64M | 1.54M | 4.14M | 928K | 812K |
| otherExpenses | -311K | -451K | 7.87M | 3.19M | 3.23M | 3.15M | 2.44M | 101K | -7080 | 82000 |
| operatingExpenses | 4.67M | 4.06M | 9.43M | 4.86M | 4.88M | 4.79M | 3.98M | 4.59M | 4.55M | 3.45M |
| costAndExpenses | 47.71M | 47.32M | 49.87M | 50.49M | 69.26M | 49.64M | 27.97M | 24.61M | 24.6M | 21.91M |
| netInterestIncome | 177.81K | 946.37K | 802.81K | -1.12M | 588.9K | 95303 | -2298 | -403.06K | 13142 | -45793 |
| interestIncome | 589.25K | 1.14M | 929.52K | 88753 | 832.83K | 287.65K | 273.46K | 14917 | 146.97K | 1681 |
| interestExpense | 411.44K | 190.18K | 126.72K | 1.21M | 243.93K | 192.34K | 275.76K | 417.97K | 133.83K | 47474 |
| depreciationAndAmortization | 2.78M | 2.43M | 4.87M | 2.85M | 2.55M | 1.84M | 1.67M | 751K | 850.34K | 577K |
| ebitda | 10.39M | 10.18M | 9.38M | 13.38M | 20.09M | 15.9M | 5.91M | 4.55M | 4.57M | 4.66M |
| ebit | 7.61M | 7.75M | 4.51M | 10.53M | 17.53M | 14.06M | 4.89M | 3.8M | 3.72M | 4.08M |
| nonOperatingIncomeExcludingInterest | - | -1.28M | -966.97K | -124.34K | -871.63K | -592.99K | -317.63K | -66976 | -240.94K | -57960 |
| operatingIncome | 7.61M | 6.47M | 3.54M | 10.41M | 16.66M | 13.47M | 4.35M | 3.28M | 3.47M | 3.89M |
| totalOtherIncomeExpensesNet | 736.19K | 946.37K | 840.25K | -1.09M | 644.33K | 105.14K | 41865 | -351K | 107.11K | 10500 |
| incomeBeforeTax | 8.34M | 7.56M | 4.38M | 9.32M | 17.29M | 13.87M | 4.62M | 3.38M | 3.59M | 4.04M |
| incomeTaxExpense | 3.01M | 2.27M | 2.25M | 3.05M | 5.46M | 4.26M | 1.52M | 1.16M | 1.19M | 1.37M |
| netIncomeFromContinuingOperations | 5.33M | 5.28M | 2.13M | 6.27M | 11.82M | 9.61M | 3.1M | 2.22M | 2.4M | 2.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.33M | 5.28M | 2.27M | 6.29M | 11.4M | 9.2M | 3.14M | 2.27M | 2.41M | 2.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.33M | 5.28M | 2.27M | 6.29M | 11.4M | 9.2M | 3.14M | 2.27M | 2.41M | 2.66M |
| eps | 1.05 | 1.04 | 0.45 | 1.25 | 2.27 | 1.83 | 0.63 | 0.46 | 0.48 | 0.53 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.48M | 17.02M | 14.36M | 13.39M | 18.19M | 17.51M | 7.99M | 9.41M | 7.98M | 8.6M |
| shortTermInvestments | 4.06M | 4M | 3.15M | 2.27M | 3.34M | 2.48M | 1.27M | 1.01M | 1.15M | 834.67K |
| cashAndShortTermInvestments | 18.54M | 21.02M | 17.52M | 15.66M | 21.52M | 19.99M | 9.25M | 10.42M | 9.13M | 9.43M |
| netReceivables | 11.04M | 12.77M | 9.85M | 11.95M | 10.17M | 8.05M | 7.45M | 4.55M | 4.97M | 4.28M |
| accountsReceivables | 10.03M | 9.69M | 6.66M | 11.95M | 10.17M | 8.05M | 7.27M | 4.45M | 4.97M | 3.44M |
| otherReceivables | 1.01M | 3.08M | 3.19M | 2.79M | 2.6M | - | 181.45K | 84444 | 79122 | - |
| inventory | 3.61M | 3.31M | 3.21M | 3.35M | 3.64M | 3.77M | 1.15M | 1.42M | 1.29M | 1.15M |
| prepaids | 720K | 628K | 596K | 554.03K | 516.46K | 125K | 353K | 95000 | 143.68K | 120.57K |
| otherCurrentAssets | 10000 | 19000 | 3.28M | 3.7M | 460.18K | 725.42K | 27000 | 113.02K | 98444 | 169.19K |
| totalCurrentAssets | 33.92M | 37.74M | 34.46M | 35.21M | 36.31M | 32.66M | 18.24M | 16.6M | 15.63M | 15.15M |
| propertyPlantEquipmentNet | 13.66M | 14.34M | 15.83M | 19.21M | 14.52M | 6.47M | 6.5M | 4.26M | 3.18M | 3.35M |
| goodwill | 19737 | 19737 | 19737 | 19737 | 19737 | 17237 | 17237 | 17237 | 17237 | 17237 |
| intangibleAssets | 289.43K | 156.3K | 95411 | 240.24K | 347K | 469.18K | 502.02K | 495.73K | 206.89K | 195.57K |
| goodwillAndIntangibleAssets | 309.17K | 176.04K | 115.15K | 259.98K | 366.74K | 486.41K | 519.26K | 512.97K | 224.13K | 212.8K |
| longTermInvestments | 7.79M | 5.84M | 5.67M | 5.33M | 5.55M | 5.39M | 5.8M | 6.11M | 7.29M | 7M |
| taxAssets | - | 2.75M | 70865 | 3.29M | 3.53M | 2.01M | 1.81M | 368.1K | 140.11K | 383K |
| otherNonCurrentAssets | - | 5.4M | 70867 | -19736 | -19737 | -17237 | -17237 | -368.1K | -140.11K | -383K |
| totalNonCurrentAssets | 21.76M | 23.12M | 21.68M | 28.07M | 23.95M | 14.33M | 14.61M | 10.89M | 10.7M | 10.56M |
| otherAssets | - | - | -3 | - | - | - | - | 417.13K | 638.11K | 66700 |
| totalAssets | 55.68M | 60.86M | 56.14M | 63.28M | 60.25M | 46.99M | 32.85M | 27.9M | 26.97M | 25.77M |
| totalPayables | 3.14M | 5.66M | 2.31M | 2.54M | 2M | 5.18M | 917.81K | 1.11M | 2.8M | 676.8K |
| accountPayables | 1.95M | 2.76M | 2.31M | 2.54M | 2M | 1.23M | 917.81K | 1.11M | 1.54M | 676.8K |
| otherPayables | 1.2M | 2.9M | - | - | - | 3.96M | - | - | 1.26M | - |
| accruedExpenses | 1.78M | 1.62M | - | - | - | 4.54M | - | 2.33M | 1.84M | 1.78M |
| shortTermDebt | 953K | 911K | 896K | 913K | 835K | 806K | - | 27117 | - | 8000 |
| capitalLeaseObligationsCurrent | - | 911K | 896K | 913K | 835K | 806K | 806K | - | - | 8000 |
| taxPayables | - | - | 3.01M | 3.34M | 1.21M | 2.65M | 557.44K | 874.62K | 1.26M | 1.24M |
| deferredRevenue | 891.14K | 1.03M | - | 1.43M | 2.19M | 2.29M | 2.21M | 1.97M | 1.43M | 45000 |
| otherCurrentLiabilities | 3.89M | 3.66M | 8.88M | 8.37M | 6.21M | -1.33M | 3.62M | 3.26M | 1.21M | 2.72M |
| totalCurrentLiabilities | 10.66M | 13.79M | 12.99M | 14.17M | 12.07M | 12.29M | 7.56M | 6.73M | 5.85M | 5.24M |
| longTermDebt | - | - | - | - | - | - | - | - | 31515 | 35786 |
| capitalLeaseObligationsNonCurrent | 3.21M | 4.1M | 4.96M | 6.16M | 6.2M | 804.82K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -203.65K | -470.21K |
| deferredTaxLiabilitiesNonCurrent | 199.16K | 2.89M | 161.83K | 245.34K | 3.81M | 2.51M | 1.68M | 266.35K | 235.17K | 506K |
| otherNonCurrentLiabilities | - | - | - | 130.89K | - | 29638 | 1.56M | - | 219.07K | 329.46K |
| totalNonCurrentLiabilities | 3.41M | 6.99M | 5.12M | 6.54M | 10.01M | 3.35M | 3.23M | 266.35K | 31515 | 35786 |
| otherLiabilities | - | - | - | - | - | - | - | - | 454.24K | 329.46K |
| capitalLeaseObligations | 3.21M | 5.01M | 5.85M | 7.07M | 7.03M | 1.61M | 806K | - | - | 8000 |
| totalLiabilities | 14.07M | 20.78M | 18.11M | 23.86M | 22.08M | 15.64M | 10.79M | 7M | 6.34M | 5.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 3.16M |
| commonStock | 5.07M | 5.07M | 5.07M | 5.03M | 5.03M | 5.03M | 4.99M | 4.99M | 4.99M | 4.99M |
| retainedEarnings | 26.22M | 24.69M | 21.94M | 23.46M | 22.2M | 15.83M | 7.13M | 6.02M | 5.74M | 5.33M |
| additionalPaidInCapital | 13.52M | 13.52M | 13.52M | 13.17M | 13.17M | 13.14M | 12.91M | 12.91M | 12.91M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.33M | 5.28M | 2.27M | 6.29M | 11.4M | 9.2M | 3.14M | 2.27M | 2.41M | 2.66M |
| depreciationAndAmortization | 2.78M | 2.43M | 4.87M | 2.85M | 2.55M | 1.84M | 1.67M | 751.5K | 658.34K | 577.01K |
| deferredIncomeTax | - | - | - | - | -5.11M | -3.7M | -3.39M | -344.43K | 691.36K | -482.69K |
| stockBasedCompensation | - | - | - | - | 1000 | 20000 | 46000 | 54000 | 57000 | 29000 |
| changeInWorkingCapital | -2.28M | 1.04M | 1.37M | -1.64M | -931.75K | -1.18M | -2.34M | 290.43K | -748.36K | 453.69K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 138.88K | 2.2M | -1.54M | -2.04M | -3.79M | -2.82M | 290.43K | -748.36K | 453.69K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.28M | 898.2K | -837.8K | -98161 | 1.1M | 1.59M | 481.83K | 433.01K | 561.37K | -545.47K |
| otherNonCashItems | 307.04K | -1.11M | -997.97K | -1.62M | 3M | 6.39M | 2.69M | 791.38K | 484.25K | -995.99K |
| netCashProvidedByOperatingActivities | 6.14M | 7.64M | 7.51M | 5.89M | 10.92M | 12.57M | 1.82M | 3.82M | 2.86M | 2.73M |
| investmentsInPropertyPlantAndEquipment | -3.74M | -1.13M | -1.89M | -6.45M | -4.02M | -3.41M | -1.05M | -2.12M | -828.25K | -662.46K |
| acquisitionsNet | 18067 | 5495 | 127.05K | 48623 | 9250 | 6407 | 35357 | 1.31M | 42 | 60384 |
| purchasesOfInvestments | -100.74K | - | -49934 | -1.51M | -399.78K | -130.51K | - | -10280 | -836.63K | -369.79K |
| salesMaturitiesOfInvestments | 13149 | 69287 | - | 1.48M | - | 2.6M | 500K | 784.85K | 250K | 250K |
| otherInvestingActivities | - | -416.36K | 9793 | 1.51M | 22430 | 788.34 | 21817 | -336.8K | -65263 | -55245 |
| netCashProvidedByInvestingActivities | -3.81M | -1.48M | -1.93M | -4.92M | -4.39M | -936.56K | -490.76K | -378.67K | -1.48M | -777.12K |
| netDebtIssuance | -1.07M | -965.17K | -895.8K | -907.84K | -827.14K | -787.51K | -760.7K | -4398.26 | -4270.58 | -4146.6 |
| longTermNetDebtIssuance | - | -965.17K | -895.8K | -907.84K | -827.14K | -787.51K | -760.7K | -4398 | -4270 | -4146.6 |
| shortTermNetDebtIssuance | -1.07M | -965.17K | - | - | - | - | - | -0.26 | -0.58 | - |
| netStockIssuance | - | - | 149.1K | 130.89K | - | -498.98K | - | - | -2M | -2M |
| netCommonStockIssuance | - | - | 149.1K | 130.89K | - | -498.98K | -2M | -2M | -2M | -2M |
| commonStockIssuance | - | - | 149.1K | 130.89K | 5.95M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -5.03M | -498.98K | -2M | -2M | -2M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.81M | -2.54M | -3.79M | -5.03M | -5.03M | -498.98K | -2M | -2M | -2M | -2M |
| commonDividendsPaid | -3.81M | -2.54M | -3.79M | -5.03M | -5.03M | -498.98K | -2M | -2M | -2M | -2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -0.4 | -0.4 | -0.4 |
| otherFinancingActivities | - | - | -68491 | - | - | 700.62K | - | -869.34 | 1.99M | 2.06M |
| netCashProvidedByFinancingActivities | -4.88M | -3.5M | -4.6M | -5.81M | -5.86M | -1.08M | -2.76M | -2M | -2M | -1.94M |
| date | 2025-12-31 | 2025-06-30 | 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 | 28.77M | 27.2M | 29.34M | 24.44M | 27.2M | 26.22M | 31.32M | 29.58M | 34.88M | 51.04M |
| costOfRevenue | 22.38M | 19.62M | 22.98M | 19.15M | 19.89M | 22.17M | 22.73M | 24.09M | 25.71M | 38.67M |
| grossProfit | 6.39M | 7.58M | 6.37M | 5.29M | 7.3M | 4.05M | 8.59M | 5.49M | 9.18M | 12.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 475K | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 823K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.68M | 2.45M | 2.33M | 2.3M | 2.55M | 2.6M | 2.82M | 2.69M | 2.39M | 2.99M |
| otherExpenses | -632.15K | 3.68M | -426.86K | 3.13M | 3.09M | -435.88K | -531.11K | -1.47M | -165.11K | -363.04K |
| operatingExpenses | 2.05M | 3.68M | 1.9M | 3.13M | 5.64M | 2.16M | 2.28M | 1.22M | 2.23M | 2.63M |
| costAndExpenses | 24.43M | 23.3M | 24.88M | 22.29M | 25.53M | 24.33M | 25.01M | 25.31M | 27.93M | 41.3M |
| netInterestIncome | 123.21K | 54601 | 351.34K | 595.04K | 313.32K | 526.93K | -258.41K | -826.82K | 62175 | 582.15K |
| interestIncome | 233.82K | 355.42K | 393.29K | 743.26K | 343.19K | 623.78K | 22964 | 101.38K | 261.26K | 627K |
| interestExpense | 110.61K | 300.82K | 41955 | 148.23K | 29864 | 96851 | 281.37K | 928.2K | 199.09K | 44844 |
| depreciationAndAmortization | 1.57M | 1.21M | 1.21M | 1.26M | 2.32M | 1.62M | 1.38M | 1.47M | 1.32M | 1.23M |
| ebitda | 5.9M | 5.12M | 6.07M | 3.41M | 4.27M | 3.51M | 7.55M | 5.83M | 8.39M | 11.55M |
| ebit | 4.34M | 3.9M | 4.85M | 2.15M | 1.95M | 1.87M | 6.17M | 4.36M | 7.06M | 10.32M |
| nonOperatingIncomeExcludingInterest | - | -2 | -385.13K | -3 | -282.23K | -2 | 134.09K | -101.38K | -114K | -585.2K |
| operatingIncome | 4.34M | 3.9M | 4.47M | 2.15M | 1.66M | 1.89M | 6.3M | 4.27M | 6.95M | 9.74M |
| totalOtherIncomeExpensesNet | 51661 | 54603 | 343.18K | 595.04K | 313.32K | 526.93K | -415.47K | -826.82K | 61186 | 541.26K |
| incomeBeforeTax | 4.39M | 3.96M | 4.81M | 2.75M | 1.98M | 2.41M | 5.89M | 3.43M | 7.01M | 10.28M |
| incomeTaxExpense | 1.51M | 1.5M | 1.39M | 888.76K | 1.48M | 770.2K | 1.72M | 1.33M | 2.31M | 3.15M |
| netIncomeFromContinuingOperations | 2.88M | 2.46M | 3.42M | 1.86M | 492.57K | 1.63M | 4.17M | 2.11M | 4.7M | 7.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 8670 | - | -2 | -0.0 | - |
| netIncome | 2.88M | 2.46M | 3.41M | 1.87M | 566.82K | 1.7M | 4.18M | 2.11M | 4.64M | 6.76M |
| netIncomeDeductions | - | - | - | - | 3 | - | -2 | -2 | - | -904 |
| bottomLineNetIncome | 2.88M | 2.46M | 3.41M | 1.87M | 566.81K | 1.7M | 4.18M | 2.11M | 4.64M | 6.77M |
| eps | 0.57 | 0.48 | 0.67 | 0.37 | 0.11 | 0.34 | 0.83 | 0.42 | 0.92 | 1.34 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.48M | 15.43M | 17.02M | 15.79M | 14.36M | 11M | 13.39M | 12.13M | 18.19M | 19.68M |
| shortTermInvestments | 4.06M | 3.62M | 4M | 3.68M | 3.15M | 2.84M | 2.27M | 2.5M | 3.34M | 3.13M |
| cashAndShortTermInvestments | 18.54M | 19.05M | 21.02M | 19.47M | 17.52M | 13.84M | 15.66M | 14.63M | 21.52M | 22.81M |
| netReceivables | 11.04M | 8.19M | 12.77M | 7.92M | 9.85M | 9.54M | 11.95M | 8.85M | 10.17M | 9.21M |
| accountsReceivables | 10.03M | 8.19M | 9.69M | 7.92M | 6.66M | 5.81M | 10.12M | 5.9M | 8.5M | 6.37M |
| otherReceivables | 1.01M | 2.48M | 3.08M | 1.98M | 3.19M | 4.44M | 3.45M | 2.95M | 215.34K | 124.25K |
| inventory | 3.61M | 3.52M | 3.31M | 3.18M | 3.21M | 3.32M | 3.35M | 2.55M | 3.64M | 2.35M |
| prepaids | 720K | - | 628K | - | 596.28K | 4 | 97000 | 3 | 87000 | 3 |
| otherCurrentAssets | 10000 | 2.04M | 19000 | 4.32M | 3.28M | 5.45M | 3.7M | 3.12M | 460.18K | 981.85K |
| totalCurrentAssets | 33.92M | 32.81M | 37.74M | 34.89M | 34.46M | 32.16M | 35.21M | 29.15M | 36.31M | 35.36M |
| propertyPlantEquipmentNet | 13.66M | 14.11M | 14.34M | 14.82M | 15.83M | 18.85M | 19.21M | 14.83M | 14.52M | 13.56M |
| goodwill | 19737 | 19737 | 19737 | 19737 | 19737 | 19737 | 19737 | 19737 | 19737 | 17237 |
| intangibleAssets | 289.43K | 215.37K | 156.3K | 87050 | 507.63K | 195.65K | 240.24K | 292.27K | 347K | 383.88K |
| goodwillAndIntangibleAssets | 309.17K | 235.11K | 176.04K | 106.79K | 527.36K | 215.39K | 259.98K | 312K | 366.74K | 401.12K |
| longTermInvestments | 7.79M | 3.74M | 5.84M | 3.37M | 5.67M | 5.45M | 5.33M | 9.05M | 5.55M | 5.64M |
| taxAssets | - | - | 2.75M | 83667 | 3.04M | 277.79K | 3.29M | 21786 | 3.53M | 50570 |
| otherNonCurrentAssets | - | 3.08M | 5.4M | 2.45M | -412.22K | -19736 | -19736 | -19737 | -19737 | -17236 |
| totalNonCurrentAssets | 21.76M | 21.17M | 23.12M | 20.83M | 24.65M | 24.77M | 28.07M | 24.2M | 23.95M | 19.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 55.68M | 53.98M | 60.86M | 55.72M | 59.11M | 56.93M | 63.28M | 53.35M | 60.25M | 54.98M |
| totalPayables | 3.14M | 3.03M | 5.66M | 1.85M | 6.91M | 2.31M | 2.54M | 1.94M | 2M | 6.61M |
| accountPayables | 1.95M | 3.03M | 2.76M | 1.85M | 2.31M | 2.31M | 2.54M | 1.94M | 2M | 1.74M |
| otherPayables | 1.2M | - | 2.9M | - | 4.6M | - | - | - | - | 4.86M |
| accruedExpenses | 1.78M | - | 1.62M | - | - | - | - | - | - | - |
| shortTermDebt | 953K | - | 911K | - | 896K | - | - | 1.92M | - | - |
| capitalLeaseObligationsCurrent | - | - | 911K | - | 896K | - | 913K | - | 835K | - |
| taxPayables | - | 919.19K | - | - | 3.01M | 3.55M | 3.34M | 1.92M | 1.21M | 4.86M |
| deferredRevenue | 891.14K | - | 1.03M | - | 1.65M | 1.19M | 1.43M | 1.95M | 2.19M | 1.75M |
| otherCurrentLiabilities | 3.89M | 8.09M | 3.66M | 11.7M | 2.63M | 9.89M | 9.28M | 6.01M | 7.04M | 6.03M |
| totalCurrentLiabilities | 10.66M | 11.12M | 13.79M | 13.55M | 12.99M | 13.38M | 14.17M | 11.82M | 12.07M | 14.39M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.21M | 3.7M | 4.1M | 4.51M | 4.96M | 5.74M | 6.16M | 5.87M | 6.2M | 6.57M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 199.16K | 431.26K | 2.89M | 305.49K | 161.83K | 278.76K | 3.4M | 286.28K | 3.81M | 551.96K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 3.29M | 6M | - | 6.57M |
| totalNonCurrentLiabilities | 3.41M | 4.13M | 6.99M | 4.81M | 5.12M | 6.01M | 9.69M | 6.28M | 10.01M | 7.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.21M | 3.7M | 5.01M | 4.51M | 5.85M | 5.74M | 7.07M | 5.87M | 7.03M | 6.57M |
| totalLiabilities | 14.07M | 15.25M | 20.78M | 18.37M | 21.07M | 19.39M | 23.86M | 18.1M | 22.08M | 21.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.07M | 5.07M | 5.07M | 5.07M | 5.07M | 5.07M | 5.03M | 5.03M | 5.03M | 5.03M |
| retainedEarnings | 26.22M | 23.34M | 24.69M | 21.32M | 21.94M | 21.37M | 23.46M | 19.28M | 22.2M | 17.56M |
| additionalPaidInCapital | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.41M | 13.17M | 13.17M | 13.17M | 13.17M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.88M | 2.46M | 3.41M | 1.87M | 566.82K | 1.7M | 4.18M | 2.11M | 4.64M | 6.76M |
| depreciationAndAmortization | 1.57M | 1.21M | 1.21M | 1.26M | 3.25M | 1.62M | 1.38M | 1.47M | 1.32M | 1.23M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -2.65M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 1000 | - |
| changeInWorkingCapital | -2.5M | 254.4K | -1.26M | 2.3M | 119.82K | 1.25M | -3.07M | 1.43M | -836.99K | -94759 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 927.52K | -1.57M | 1.71M | -64134 | 2.27M | -3.86M | 2.32M | -2.17M | 137.94K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.5M | -673.12K | 316.12K | 582.08K | 183.96K | 1.25M | -3.07M | 1.43M | -836.99K | -94759 |
| otherNonCashItems | -157.57K | 427.09K | -213.59K | -763.77K | 713.7K | 1.54M | 2.91M | 1.17M | -1.26M | 4.26M |
| netCashProvidedByOperatingActivities | 1.79M | 4.35M | 3.15M | 4.66M | 4.65M | 2.87M | 2.64M | 3.25M | 1.23M | 9.7M |
| investmentsInPropertyPlantAndEquipment | -2.21M | -1.43M | -812.63K | -291.95K | -966.07K | -917.72K | -981.9K | -5.46M | -2.07M | -1.95M |
| acquisitionsNet | 3825.8 | 14241 | 4857 | 637.89 | 316.59K | -189.54K | 47867 | 756.18 | 9250 | - |
| purchasesOfInvestments | -50345 | - | - | - | - | -49934 | -12327 | -1.49M | -201.11K | -198.67K |
| salesMaturitiesOfInvestments | 13149 | - | - | 69287 | - | 237.06K | -34534 | 1.51M | -40865 | 40865 |
| otherInvestingActivities | 0.2 | -132.38K | -593.9K | -29849 | 145.01K | -237.06K | 12327 | 1.49M | -242.8K | 22429 |
| netCashProvidedByInvestingActivities | -2.24M | -1.57M | -1.4M | -251.87K | -821.06K | -1.16M | -968.57K | -3.95M | -2.3M | -2.08M |
| netDebtIssuance | -496.8K | -573.48K | -517.37K | -447.8K | -436.29K | -459.51K | -455.09K | -452.75K | -417.68K | -409.46K |
| longTermNetDebtIssuance | - | -573.48K | - | -447.8K | - | -459.51K | - | -452.75K | - | -409.46K |
| shortTermNetDebtIssuance | -496.8K | - | -517.37K | - | -436.29K | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 149.1K | - | 130.89K | - | - |
| commonStockRepurchased | - | - | - | - | - | 347.78K | - | 361.99K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -3.81M | - | -2.54M | - | -3.79M | - | -5.03M | - | -5.03M |
| commonDividendsPaid | - | -3.81M | - | -2.54M | - | -3.79M | - | -5.03M | - | -5.03M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 111.73K | -496.51K | 90756 | -461.86K | -44844 |
| netCashProvidedByFinancingActivities | -496.8K | -4.38M | -517.37K | -2.98M | -436.29K | -4.1M | -455.09K | -5.36M | -417.68K | -5.44M |