Is Comptoir Group PLC (COM.L) a Buy, Sell, or Hold?
Comptoir Group PLC
LSE:COM.L
$5.5 GBp
$0 (0.0%)
- Volume
- 0
- Average Volume
- 4.93K
- Market Capitalization
- $6.75M
- P/E Ratio
- -4.91
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $7.50
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.62
COM.L Financial
| 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 | 33M | 34.62M | 31.48M | 31.05M | 20.71M | 12.49M | 33.4M | 34.33M | 29.58M | 21.51M |
| costOfRevenue | 5.94M | 6.81M | 6.76M | 6.61M | 3.77M | 3.18M | 8.55M | 9.63M | 8.28M | 5.82M |
| grossProfit | 27.06M | 27.81M | 24.72M | 24.44M | 16.94M | 9.31M | 24.86M | 24.7M | 21.31M | 15.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.2M | 14.72M | 12.87M | 11.36M | 9.36M | 14.65M | 16.7M | 15.76M | 13.64M | 11.03M |
| sellingAndMarketingExpenses | 14.22M | 13.98M | 12.62M | 11.43M | 9.32M | 7.46M | 8.61M | 9.11M | 8.42M | 5.55M |
| sellingGeneralAndAdministrativeExpenses | 28.42M | 28.7M | 25.49M | 22.79M | 18.68M | 22.11M | 25.3M | 24.87M | 22.06M | 16.58M |
| otherExpenses | - | -54000 | -50614 | -120.89K | -898.96K | -88517 | -673.74K | - | 6293 | 2114 |
| operatingExpenses | 28.42M | 28.64M | 25.44M | 22.67M | 17.78M | 22.02M | 24.63M | 24.87M | 22.06M | 16.58M |
| costAndExpenses | 34.35M | 35.45M | 32.2M | 29.27M | 21.56M | 25.2M | 33.17M | 34.5M | 30.34M | 22.4M |
| netInterestIncome | -1.05M | -1.09M | -925.01K | -1.04M | -822.09K | -910.88K | -1.1M | -1.09M | -60420 | -125.24K |
| interestIncome | 84000 | 152K | 94147 | - | - | - | - | - | - | - |
| interestExpense | 1.13M | 1.24M | 1.02M | 1.04M | 822.09K | 910.88K | 1.1M | 41758 | 60420 | 125.24K |
| depreciationAndAmortization | 3.89M | 4.12M | 3.33M | 3.25M | 3.66M | 4.02M | 4.04M | 3.81M | 1.52M | 979.59K |
| ebitda | 3.43M | 3.44M | 2.7M | 5.2M | 6.01M | -3.22M | 4.61M | 4.25M | 2.04M | 99827 |
| ebit | -458K | -679K | -625.95K | 1.95M | 2.35M | -7.24M | 576.07K | 443.96K | 517.28K | -879.76K |
| nonOperatingIncomeExcludingInterest | -898K | -152K | -94147 | -206.29K | -3.19M | -5.47M | -346.35K | - | -1.27M | - |
| operatingIncome | -1.36M | -831K | -720.1K | 1.74M | -844K | -12.71M | 229.72K | -165.12K | 517.28K | -879.76K |
| totalOtherIncomeExpensesNet | -234K | -1.09M | -925.01K | -870.84K | 2.37M | 4.56M | -750.11K | -1.09M | 1.21M | -125.24K |
| incomeBeforeTax | -1.59M | -1.92M | -1.65M | 902.45K | 1.53M | -8.15M | -520.39K | -206.88K | 456.86K | -1M |
| incomeTaxExpense | -217K | 19000 | -45674 | 314.15K | -118.29K | -48326 | 146.57K | 108.43K | 57746 | -86883 |
| netIncomeFromContinuingOperations | -1.37M | -1.94M | -1.6M | 588.3K | 1.64M | -8.1M | -666.96K | -758.64K | 399.11K | -918.11K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.37M | -1.94M | -1.6M | 588.3K | 1.64M | -8.1M | -666.96K | -315.31K | 399.11K | -918.11K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.37M | -1.94M | -1.6M | 588.3K | 1.64M | -8.1M | -666.96K | -758.64K | 399.11K | -918.11K |
| eps | -0.01 | -0.02 | -0.01 | 0.0 | 0.01 | -0.07 | -0.01 | -0.0 | 0.0 | -0.01 |
| 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 | 3.91M | 5.97M | 7.05M | 9.93M | 9.87M | 7.83M | 5.08M | 4.62M | 5.63M | 813.21K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.91M | 5.97M | 7.05M | 9.93M | 9.87M | 7.83M | 5.08M | 4.62M | 5.63M | 813.21K |
| netReceivables | 1.17M | 1.37M | 1.34M | 1.22M | 698.99K | 1.1M | 2.2M | - | - | 1.07M |
| accountsReceivables | 167K | 337K | 421.48K | 256.84K | 51389 | 50027 | 736.18K | 884.13K | 699.51K | 572.69K |
| otherReceivables | 1.01M | 1.03M | 448K | 963.21K | 647.6K | 1.05M | 1.47M | 974.31K | 1.68M | 499.93K |
| inventory | 402K | 518K | 521.49K | 474.66K | 465.89K | 424.67K | 594.41K | 706.74K | 606.65K | 479.83K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 52065 |
| totalCurrentAssets | 5.48M | 7.86M | 8.91M | 11.63M | 11.03M | 9.36M | 7.87M | 7.88M | 8.61M | 3.49M |
| propertyPlantEquipmentNet | 20.2M | 24.06M | 19.78M | 20.41M | 23.19M | 26.07M | 35.24M | 11.75M | 11.1M | 11.12M |
| goodwill | - | 7000 | 7284 | 29134 | 55267 | 55267 | 87675 | 87675 | 89961 | 74979 |
| intangibleAssets | 15000 | - | - | - | - | - | - | 802.15K | 919.93K | 1.05M |
| goodwillAndIntangibleAssets | 15000 | 7000 | 7284 | 29134 | 55267 | 55267 | 87675 | 889.83K | 1.01M | 1.12M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | 106.66K | - | 139.59K | 168.18K | 148.82K | 305K |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 20.22M | 24.07M | 19.79M | 20.44M | 23.36M | 26.13M | 35.47M | 12.81M | 12.26M | 12.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.7M | 31.92M | 28.7M | 32.07M | 34.39M | 35.48M | 43.34M | 20.69M | 20.88M | 16.03M |
| totalPayables | 4.25M | 4.73M | 1.96M | 3.7M | 3.14M | 2.56M | 2.58M | 2.02M | 1.88M | 1.48M |
| accountPayables | 2.86M | 3.2M | 1.96M | 2.31M | 2.03M | 2.52M | 2.4M | 1.86M | 1.73M | 1.38M |
| otherPayables | 1.39M | 1.53M | 1.41M | 1.39M | 1.11M | 45817 | 184.12K | 158.02K | 148.16K | 94024 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 450K | 600K | 600K | 600K | 600K | 250K | 2.74M | 427.18K | 669.78K | 610.12K |
| capitalLeaseObligationsCurrent | 2.98M | 3.08M | 2.16M | 2.35M | 2.39M | 2.44M | - | 2.17M | 2.95M | 21921 |
| taxPayables | 1.23M | 1.39M | 1.28M | 1.31M | 1.06M | 683.46K | 1.16M | 1.2M | 1.03M | 635.34K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.22M | 2.24M | 4.01M | 4.09M | 3.05M | 4.01M | 2.62M | 1.67M | 372.68K | 2.17M |
| totalCurrentLiabilities | 8.9M | 10.65M | 8.72M | 9.35M | 9.18M | 9.27M | 7.94M | 6.29M | 5.87M | 4.28M |
| longTermDebt | - | 400K | 1M | 1.6M | 2.2M | 2.75M | 55735 | 315.95K | 706.71K | 1.38M |
| capitalLeaseObligationsNonCurrent | 16.02M | 18.19M | 15.18M | 15.73M | 18M | 20.16M | 24.17M | 25.35M | 21.62M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1.8M | 1.76M | 347.56K |
| deferredTaxLiabilitiesNonCurrent | 138K | 355K | 226.29K | 271.97K | - | - | 170.28K | 172.38K | 118.77K | 287.29K |
| otherNonCurrentLiabilities | 466K | 790K | 389.15K | 362.09K | 859.41K | 832.46K | 438.57K | -25.29M | -21.58M | 35050 |
| totalNonCurrentLiabilities | 16.62M | 19.74M | 16.79M | 17.96M | 21.05M | 23.74M | 24.84M | 549.22K | 873.52K | 1.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19M | 21.28M | 17.34M | 18.08M | 20.38M | 22.6M | 24.17M | 27.53M | 24.57M | 21921 |
| totalLiabilities | 25.52M | 30.39M | 25.52M | 27.31M | 30.24M | 33.01M | 32.78M | 6.84M | 6.74M | 5.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 960K |
| retainedEarnings | -11.26M | -9.89M | -8.27M | -6.67M | -7.26M | -8.9M | -798.54K | 2.54M | 2.54M | 2.14M |
| additionalPaidInCapital | 10.05M | 10.05M | 10.05M | 10.05M | 10.05M | 10.05M | 10.05M | 10.05M | 10.05M | 6.47M |
| 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 | -542K | -831K | -720.1K | 1.95M | 2.35M | -7.24M | 576.07K | -315.31K | 399.11K | -918.11K |
| depreciationAndAmortization | 3.89M | 4.12M | 3.33M | 3.25M | 3.66M | 4.02M | 4.04M | 1.5M | 1.52M | 979.59K |
| deferredIncomeTax | - | - | - | - | 383.69K | 4.06M | - | 261.56K | -1.28M | 60279 |
| stockBasedCompensation | 16000 | -31000 | 30542 | 15377 | 32436 | 14578 | 53963 | 28745 | -162.62K | 479.21K |
| changeInWorkingCapital | -1.51M | 912K | -606.17K | -759.01K | -8458 | 3.18M | 559.71K | 580.44K | 1.01M | -680.81K |
| accountsReceivables | 194K | -498K | -124.66K | -521.06K | 401.93K | 1.1M | -344.53K | -169.6K | -183.3K | -560.18K |
| inventory | 116K | 3000 | -46833 | -8765 | -41219 | 169.74K | 112.33K | -100.09K | -126.82K | -175.63K |
| accountsPayables | -1.82M | 1.41M | -434.68K | -229.18K | -369.17K | 1.91M | 791.91K | 1.05M | 183.3K | 560.18K |
| otherWorkingCapital | - | - | - | - | - | - | - | -195.95K | 1.32M | 54995 |
| otherNonCashItems | 1.06M | 1.08M | 212.63K | -179.48K | -1.73M | -1.32M | 312.56K | 41758 | 60420 | 125.24K |
| netCashProvidedByOperatingActivities | 2.91M | 5.26M | 2.25M | 4.27M | 4.69M | 2.72M | 5.54M | 2.09M | 1.55M | 45388 |
| investmentsInPropertyPlantAndEquipment | -385K | -2.57M | -1.28M | -581.25K | -436.27K | -182.58K | -1.29M | -2.28M | -2.77M | -4.5M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 2.65M | -400K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -16000 | - | - | - | - | - | - | - | -14982 | -1.08M |
| netCashProvidedByInvestingActivities | -401K | -2.57M | -1.28M | -581.25K | -436.27K | -182.58K | -1.29M | -2.28M | -135.22K | -5.97M |
| netDebtIssuance | -550K | -600K | -600K | -600K | -200K | 2.68M | -425.79K | -633.36K | -614.04K | 287.27K |
| longTermNetDebtIssuance | -550K | -600K | -600K | -600K | -200K | 2.68M | -425.79K | -633.36K | -614.04K | 287.27K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 3.85M | 7.43M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 3.85M | 7.43M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 3.85M | 7.43M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -78375 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -78375 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.02M | -3.16M | -3.25M | -3.03M | -2.01M | -2.46M | -3.37M | -3.11M | -21921 | -1.55M |
| netCashProvidedByFinancingActivities | -4.57M | -3.76M | -3.85M | -3.63M | -2.21M | 224.18K | -3.8M | -633.36K | 3.22M | 6.08M |
| 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 | 17.01M | 15.98M | 18.71M | 15.91M | 16.68M | 14.8M | 16.54M | 14.5M | 15.04M | 5.67M |
| costOfRevenue | 3.1M | 2.84M | 3.62M | 3.18M | 3.5M | 3.26M | 3.61M | 2.99M | 3.4M | 2.2M |
| grossProfit | 13.91M | 13.15M | 15.09M | 12.72M | 13.18M | 11.54M | 12.93M | 11.51M | 11.64M | 3.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.2M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 14.22M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.14M | 13.27M | 12.95M | 14.23M | 13.05M | 12.32M | 12.65M | 10.2M | 9.51M | 7.75M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 15.14M | 13.27M | 12.95M | 14.23M | 13.05M | 12.32M | 12.65M | 10.2M | 9.51M | 7.75M |
| costAndExpenses | 18.24M | 16.11M | 16.58M | 17.41M | 16.55M | 15.59M | 16.26M | 13.2M | 12.91M | 9.95M |
| netInterestIncome | -564K | -484K | -490.7K | -602.3K | -427.44K | - | - | - | - | - |
| interestIncome | 28000 | 56000 | 75346 | 76654 | 94147 | - | - | - | - | - |
| interestExpense | 592K | 540K | 566.04K | 678.96K | 521.59K | 497.57K | 632.84K | 409.86K | 422.68K | 399.41K |
| depreciationAndAmortization | 1.95M | 1.94M | 2.19M | 1.93M | 1.67M | 1.66M | 1.62M | 1.63M | 2.05M | 1.61M |
| ebitda | 1.02M | 2.41M | 3.04M | 399.44K | 1.83M | 876.82K | 1.85M | 3.35M | 5.2M | 807.54K |
| ebit | -929K | 471K | 849.7K | -1.53M | 153.04K | -778.99K | 228.38K | 1.72M | 3.15M | -802.85K |
| nonOperatingIncomeExcludingInterest | -301K | -597K | 1.28M | 21246 | -20251 | -8260 | 53487 | -410.66K | -1.02M | -3.47M |
| operatingIncome | -1.23M | -126K | 2.13M | -1.51M | 132.79K | -787.25K | 281.87K | 1.31M | 2.13M | -4.28M |
| totalOtherIncomeExpensesNet | -291K | 57000 | -1.85M | -700.2K | -501.34K | -489.31K | -686.32K | 802 | 599.28K | 3.08M |
| incomeBeforeTax | -1.52M | -69000 | 283.65K | -2.21M | -368.54K | -1.28M | -404.46K | 1.31M | 2.73M | -1.2M |
| incomeTaxExpense | -232K | 15000 | 488.59K | -469.59K | 450.43K | -496.1K | -46935 | 361.08K | -118.29K | 5 |
| netIncomeFromContinuingOperations | -1.29M | -84000 | -204.95K | -1.74M | -818.97K | -780.46K | -357.52K | 945.82K | 2.85M | -1.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.29M | -84000 | -204.95K | -1.74M | -818.97K | -780.46K | -357.52K | 945.82K | 2.85M | -1.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.29M | -84000 | -204.95K | -1.74M | -818.97K | -780.46K | -357.52K | 945.82K | 2.85M | -1.2M |
| eps | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | 0.01 | 0.02 | -0.01 |
| 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 | 3.91M | 4.34M | 5.97M | 4.85M | 7.05M | 7.64M | 9.93M | 10.74M | 9.87M | 9.17M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.91M | 4.34M | 5.97M | 4.85M | 7.05M | 7.64M | 9.93M | 10.74M | 9.87M | 9.17M |
| netReceivables | 1.17M | 1.91M | 1.37M | 1.78M | 869K | 1.38M | 1.22M | 1.63M | 698.99K | 837.62K |
| accountsReceivables | 167K | 1.91M | 337K | 1.78M | 421.48K | 1.38M | 256.84K | 1.63M | 51389 | 837.62K |
| otherReceivables | 1.01M | - | 1.03M | - | 448K | - | 963.21K | - | 647.6K | - |
| inventory | 402K | 342K | 518K | 471.18K | 521.49K | 526.07K | 474.66K | 517.78K | 465.89K | 441.36K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | -244 | - | - | - | - | - |
| totalCurrentAssets | 5.48M | 6.59M | 7.86M | 7.1M | 8.44M | 9.55M | 11.63M | 12.88M | 11.03M | 10.45M |
| propertyPlantEquipmentNet | 20.2M | 23.48M | 24.06M | 23.47M | 19.78M | 19.14M | 20.41M | 21.84M | 23.19M | 23.52M |
| goodwill | - | 7000 | 7000 | 7284 | 7284 | 29134 | 29134 | 55267 | 55267 | 55267 |
| intangibleAssets | 15000 | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 15000 | 7000 | 7000 | 7284 | 7284 | 29134 | 29134 | 55267 | 55267 | 55267 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 197.65K | - | 224.13K | - | - | 106.66K | 292.41K |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 20.22M | 23.49M | 24.07M | 23.68M | 19.79M | 19.4M | 20.44M | 21.9M | 23.36M | 23.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.7M | 30.08M | 31.92M | 30.78M | 28.7M | 28.94M | 32.07M | 34.78M | 34.39M | 34.33M |
| totalPayables | 4.25M | 6.88M | 4.73M | 7.4M | 5.96M | 5.79M | 6.4M | 7.03M | 6.2M | 8.26M |
| accountPayables | 2.86M | 6.88M | 3.2M | 7.4M | 1.96M | 5.79M | 2.31M | 6.92M | 2.03M | 8.21M |
| otherPayables | 1.39M | - | 1.53M | - | 4.01M | - | 4.09M | 104.84K | 4.17M | 45817 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 450K | 3.56M | 600K | 3.68M | 600K | 600K | 600K | 600K | 600K | 555K |
| capitalLeaseObligationsCurrent | 2.98M | 2.96M | 3.08M | 2.65M | 2.56M | 1.17M | 2.35M | 2.38M | 2.39M | 2.33M |
| taxPayables | 1.23M | - | 1.39M | - | 1.28M | - | 1.31M | 104.84K | 1.06M | 45817 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.22M | - | 2.24M | -423.63K | 4 | - | - | - | - | - |
| totalCurrentLiabilities | 8.9M | 10.44M | 10.65M | 10.65M | 9.13M | 7.56M | 9.35M | 10.01M | 9.18M | 11.14M |
| longTermDebt | - | 100000 | 400K | 700K | 1M | 1.3M | 1.6M | 1.9M | 2.2M | 2.44M |
| capitalLeaseObligationsNonCurrent | 16.02M | 17.14M | 18.19M | 17.58M | 19.74M | 15.73M | 15.73M | 16.81M | 18M | 18.31M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -9.95M |
| deferredTaxLiabilitiesNonCurrent | 138K | 370K | 355K | - | 226.29K | - | 271.97K | 214.06K | - | 292.41K |
| otherNonCurrentLiabilities | 466K | 577K | 790K | 404.87K | 389.15K | 373.35K | 362.09K | 735.69K | 859.41K | 841.66K |
| totalNonCurrentLiabilities | 16.62M | 18.19M | 19.74M | 18.69M | 21.36M | 17.4M | 17.96M | 19.66M | 21.05M | 21.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19M | 20.1M | 21.28M | 20.24M | 22.31M | 16.89M | 18.08M | 19.19M | 20.38M | 20.64M |
| totalLiabilities | 25.52M | 28.62M | 30.39M | 29.34M | 25.52M | 24.96M | 27.31M | 29.67M | 30.24M | 33.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M |
| retainedEarnings | -11.26M | -9.97M | -9.89M | -10.01M | -8.27M | -7.45M | -6.67M | -6.31M | -7.26M | -10.1M |
| additionalPaidInCapital | 10.05M | 10.05M | 10.05M | 10.05M | 10.05M | 10.05M | 10.05M | 10.05M | 10.05M | 10.05M |
| 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 | -458K | -84000 | -204.95K | -1.74M | -720.1K | -780.46K | -357.52K | 945.82K | 2.85M | -1.2M |
| depreciationAndAmortization | 1.95M | 1.94M | 2.19M | 1.93M | 1.67M | 1.66M | 1.62M | 1.63M | 2.05M | 1.61M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 16000 | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -878K | -633K | -142.93K | 1.05M | 199.62K | -805.79K | -447.7K | -311.31K | -1.95M | 1.94M |
| accountsReceivables | 738K | -544K | -67509 | -430.49K | 34851 | -159.51K | 407.35K | -928.42K | 138.63K | 263.31K |
| inventory | -60000 | 176K | -47306 | 50306 | 4583 | -51416 | 43120 | -51885 | -24526 | -16693 |
| accountsPayables | 265K | -265K | -28113 | 1.44M | 160.19K | -594.87K | -898.18K | 668.99K | -2.06M | 1.69M |
| otherWorkingCapital | -1.82M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.35M | -287K | 1.32M | 848.15K | 1.08M | 4.06M | 4.3M | 4.16M | 5.38M | 1.34M |
| netCashProvidedByOperatingActivities | 1.98M | 934K | 3.16M | 2.09M | 2.23M | 13297 | 1.42M | 2.86M | 2.28M | 2.41M |
| investmentsInPropertyPlantAndEquipment | -126K | -259K | -361.63K | -2.21M | -893.2K | -386.7K | -302.93K | -278.32K | -272.32K | -163.95K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -16000 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -142K | -259K | -361.63K | -2.21M | -893.2K | -386.7K | -302.93K | -278.32K | -272.32K | -163.95K |
| netDebtIssuance | -250K | -300K | -300K | -300K | -300K | - | - | - | - | - |
| longTermNetDebtIssuance | -550K | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 300K | -300K | -300K | -300K | -300K | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.02M | -2.01M | -1.38M | -1.78M | -1.63M | -1.92M | -1.92M | -1.71M | -1.31M | -900.74K |
| netCashProvidedByFinancingActivities | -2.27M | -2.31M | -1.68M | -2.08M | -1.93M | -1.92M | -1.92M | -1.71M | -1.31M | -900.74K |