Is Fundamenta Real Estate AG (FREN.SW) a Buy, Sell, or Hold?
SIX : FREN.SW
Fundamenta Real Estate AG — Financials
$17.15 CHF
-$0.15 (-0.87%)
- Volume
- 3.69K
- Average Volume
- 16.77K
- Market Capitalization
- $586.23M
- P/E Ratio
- 11.43
- Dividend Yield
- 3.50%
- Price Target
- Year High
- $19.20
- Year Low
- $16.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $0.39
FREN.SW 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 | 42.38M | 41.85M | 41.02M | 41.04M | 37.27M | 33.48M | 29.52M | 25.8M | 22.26M | 19.37M |
| costOfRevenue | 6.03M | 5.86M | 5.73M | 5.18M | 4.99M | 4.6M | 4.14M | 3.74M | 3.39M | 3.07M |
| grossProfit | 36.36M | 36M | 35.29M | 35.86M | 32.28M | 28.88M | 25.37M | 22.06M | 18.87M | 16.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.56M | 5.47M | 5.49M | 7.52M | 6.81M | 6.03M | 5.45M | 4.33M | 3.57M | 3.15M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.56M | 5.47M | 5.49M | 7.52M | 6.81M | 6.03M | 5.45M | 4.33M | 3.57M | 3.15M |
| otherExpenses | 982K | -15.03M | 10.01M | -3.38M | 722K | 421K | 623K | -4.96M | -4.04M | -3.23M |
| operatingExpenses | 6.54M | -9.56M | 15.5M | 4.14M | 7.53M | 6.45M | 6.07M | 6.7M | 2.44M | 1.84M |
| costAndExpenses | 12.57M | -3.7M | 21.23M | 9.32M | 12.52M | 11.06M | 10.21M | 6.7M | 2.44M | 1.84M |
| netInterestIncome | -6.59M | -8.27M | -8.94M | -5.15M | -4.62M | -4.28M | -4.06M | -4.17M | -4.1M | -3.92M |
| interestIncome | - | - | - | - | - | - | - | 3.64M | 3.57M | 3.37M |
| interestExpense | 6.59M | 8.27M | 8.94M | 5.15M | 4.62M | 4.28M | 4.06M | 4.17M | 4.1M | 3.92M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 63.91M | 45.56M | 28.97M | 31.61M | 40.03M | 22.43M | 31M | 33.04M | 20.35M | 21.76M |
| ebit | 63.91M | 45.56M | 28.97M | 31.61M | 40.03M | 22.43M | 31M | 33.04M | 20.35M | 21.76M |
| nonOperatingIncomeExcludingInterest | -34.09M | - | - | - | -15.28M | - | -11.69M | - | 84223 | -19 |
| operatingIncome | 29.82M | 45.56M | 28.97M | 31.61M | 24.75M | 22.43M | 19.3M | 17.13M | 14.86M | 13.15M |
| totalOtherIncomeExpensesNet | 27.5M | -8.27M | -18.12M | -5.15M | 10.66M | 10.74M | 7.64M | -4.17M | -4.18M | -3.92M |
| incomeBeforeTax | 57.31M | 37.29M | 10.84M | 26.46M | 35.41M | 33.16M | 26.94M | 28.87M | 16.25M | 17.84M |
| incomeTaxExpense | 11.22M | 6.8M | 2.54M | 4.19M | 6.46M | 6.47M | 4.43M | 5.89M | 3.45M | 3.63M |
| netIncomeFromContinuingOperations | 46.09M | 30.49M | 8.31M | 22.27M | 28.94M | 26.69M | 22.51M | 22.98M | 12.8M | 14.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 46.09M | 30.49M | 8.31M | 22.27M | 28.94M | 26.69M | 22.51M | 22.98M | 12.8M | 14.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | -143 | - | - |
| bottomLineNetIncome | 46.09M | 30.49M | 8.31M | 22.27M | 28.94M | 26.69M | 22.51M | 22.98M | 12.8M | 14.21M |
| eps | 1.5 | 1.01 | 0.28 | 0.74 | 1.02 | 1.07 | 0.89 | 1.19 | 0.86 | 1 |
| 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 | 1.18M | 1.2M | 2.26M | 1.35M | 9.08M | 2.27M | 2.07M | 1.68M | 1.84M | 1.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.18M | 1.2M | 2.26M | 1.35M | 9.08M | 2.27M | 2.07M | 1.68M | 1.84M | 1.27M |
| netReceivables | 10.27M | 8.42M | 7.59M | 6.73M | 5.56M | 6.2M | 4.03M | 5.04M | 4.06M | 3.03M |
| accountsReceivables | 3.95M | 4.8M | 5.85M | 4.63M | 3.84M | - | 3.87M | 4.69M | 4.04M | 2.97M |
| otherReceivables | 6.31M | 3.62M | 1.74M | 2.1M | 1.72M | 6.2M | 167K | 98000 | 214.1K | 59426 |
| inventory | - | - | - | - | - | - | - | 1.68M | 1.84M | - |
| prepaids | - | - | - | - | - | - | - | - | 50000 | 50000 |
| otherCurrentAssets | -55000 | - | -1000 | -6.73M | -5.56M | -6.2M | -4.03M | - | 4.27M | 3.03M |
| totalCurrentAssets | 11.4M | 9.63M | 9.85M | 1.35M | 9.08M | 2.27M | 2.07M | 1.68M | 1.84M | 1.27M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 490.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.25B | - | - | - | - | - | - | - | - | 490.74M |
| taxAssets | - | - | 1.93M | 331K | 325K | - | 970K | 513.36K | 154.54K | - |
| otherNonCurrentAssets | 5.22M | 1.22B | 1.21B | 1.22B | 1.1B | 991.94M | 788.21M | 748.62M | 592.98M | -490.74M |
| totalNonCurrentAssets | 1.25B | 1.22B | 1.21B | 1.22B | 1.1B | 991.94M | 789.18M | 749.13M | 593.13M | 490.74M |
| otherAssets | - | 1.23B | -7.59M | 6.73M | 5.56M | 6.5M | 124.74M | 5.14M | 4.32M | 3.08M |
| totalAssets | 1.26B | 1.23B | 1.22B | 1.22B | 1.11B | 1B | 915.98M | 755.95M | 599.29M | 495.09M |
| totalPayables | 5.54M | 892K | 1.58M | 1.61M | 2.47M | 1.56M | 1.62M | 2.78M | 13.26M | 4.68M |
| accountPayables | 541K | 370K | 949K | 616K | 1.55M | 1.13M | 1.12M | 2.44M | 8.61M | 2.41M |
| otherPayables | 4.99M | 522K | 630K | 994K | 918K | 431K | 501K | 343K | 4.65M | 2.27M |
| accruedExpenses | - | - | - | 957K | 740K | - | - | - | - | - |
| shortTermDebt | 29.4M | 21.12M | 22.09M | 13.29M | 8.95M | 12.49M | 5.45M | 747K | 4.38M | 6.36M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 522K | 630K | 994K | 918K | 431K | 501K | 3403 | - | 10532 |
| deferredRevenue | - | - | - | 7.45M | 6.58M | 8.05M | 5.1M | 5.98M | 4.65M | 3.48M |
| otherCurrentLiabilities | -5.54M | 8.85M | 9.47M | -22.35M | -18M | -21.14M | -11.42M | 7.01M | 1.39M | 1.93M |
| totalCurrentLiabilities | 29.4M | 30.87M | 33.13M | 957K | 740K | 967K | 757K | 52000 | 336.05K | 270.28K |
| longTermDebt | 556.34M | 637.93M | 638.25M | 651.6M | 555.99M | 549.83M | 491.02M | 354.81M | 291.74M | 270.14M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 7.33M | 7.86M | 8.35M | 7.45M | 6.58M | - | 5.1M | 5.98M | 4.65M | 3.97M |
| deferredTaxLiabilitiesNonCurrent | 56.72M | 50.59M | 46.2M | 42.5M | 38.3M | 31.51M | 26.22M | 21.33M | 15.1M | 11.47M |
| otherNonCurrentLiabilities | 7.7M | 81.46M | 32.02M | 1000 | 18.07M | -31.51M | -26.22M | 10.49M | -15.1M | -11.47M |
| totalNonCurrentLiabilities | 628.1M | 688.52M | 716.48M | 651.6M | 555.99M | 549.83M | 491.02M | 354.81M | 291.74M | 270.14M |
| otherLiabilities | - | 719.39M | -32.02M | 65.57M | 56.37M | 52.65M | 41.11M | 31.82M | 33.79M | 24.17M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 657.5M | 719.39M | 717.59M | 718.12M | 613.1M | 603.45M | 532.89M | 386.68M | 325.87M | 294.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 205.1M | 180.38M | 180.38M | 180.38M | 180.38M | 150.31M | 150.31M | 148.69M | 113.54M | 85.16M |
| retainedEarnings | 265.99M | 219.9M | 189.4M | 181.1M | 158.83M | 134.14M | 107.45M | 84.95M | 61.96M | 49.17M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 46.09M | 30.49M | 8.31M | 22.27M | 28.94M | 26.69M | 22.51M | 22.98M | 12.8M | 14.21M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | 4.19M | 6.46M | 6.26M | 4.44M | 5.87M | 3.47M | 3.59M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.45M | 4.18M | -545K | -296K | 1.18M | -3.05M | 1.51M | -933K | -1.09M | -466.38K |
| accountsReceivables | -1.89M | -901K | -933K | -1.09M | 811K | -2.34M | 1.17M | -933K | -1.09M | -466.38K |
| inventory | - | - | - | - | - | - | - | 4.86M | -7.89M | - |
| accountsPayables | 171K | -579K | 333K | -933K | 419K | 7000 | -1.32M | -6.17M | 6.2M | - |
| otherWorkingCapital | 5.17M | 5.08M | 55000 | 1.73M | -48000 | -718K | 1.65M | 1.31M | -6.2M | -849.53K |
| otherNonCashItems | -27.96M | -15.71M | 11.28M | -3.86M | -15.28M | -15.02M | -11.69M | -20.77M | 2.31M | -9.46M |
| netCashProvidedByOperatingActivities | 21.58M | 18.97M | 19.04M | 22.3M | 21.31M | 14.88M | 16.76M | 7.15M | 17.49M | 7.88M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -52.02M | -38.71M | -13.17M | -113.44M | -91.86M | -95.99M | -148.6M | -139.73M | -96.66M | -80.58M |
| salesMaturitiesOfInvestments | 55.11M | - | - | - | - | 27.98M | - | - | - | - |
| otherInvestingActivities | - | -2.2M | 2.95M | - | - | - | - | 271 | -96.66M | -80.58M |
| netCashProvidedByInvestingActivities | 3.1M | -2.2M | 2.95M | -113.44M | -91.86M | -68.01M | -148.6M | -139.73M | -96.66M | -80.58M |
| netDebtIssuance | -73.31M | -1.29M | -4.55M | 99.95M | 2.61M | 65.86M | 140.91M | 59.56M | 19.61M | 77.71M |
| longTermNetDebtIssuance | - | -1.29M | -13.34M | 95.6M | 6.16M | 58.81M | 136.21M | 63.07M | 19.61M | 77.71M |
| shortTermNetDebtIssuance | -73.31M | -1.29M | 8.79M | 4.35M | -3.54M | 7.04M | 4.7M | -3.51M | -1.99M | - |
| netStockIssuance | 66.66M | - | - | - | 88.52M | - | 3.84M | 80.43M | 65.8M | - |
| netCommonStockIssuance | 66.66M | - | - | - | 88.52M | - | 3.84M | 80.43M | 65.8M | - |
| commonStockIssuance | 66.66M | - | - | - | 88.52M | - | 3.84M | 80.43M | 65.8M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18.04M | -16.54M | -16.54M | -16.54M | -13.78M | -12.53M | -12.53M | -7.57M | -5.68M | -5.68M |
| commonDividendsPaid | - | -16.54M | -16.54M | -16.54M | -13.78M | -12.53M | -12.53M | -7.57M | -5.68M | -5.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1000 | - | - | - | -7.57M | - | - |
| netCashProvidedByFinancingActivities | -24.7M | -17.82M | -21.08M | 83.42M | 77.36M | 53.33M | 132.23M | 132.43M | 79.73M | 72.03M |
| 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 | 21.41M | 20.95M | 21.28M | 20.69M | 20.46M | 20.67M | 20.8M | 20.24M | 19.34M | 17.93M |
| costOfRevenue | 3.1M | 2.92M | 2.96M | 2.9M | 2.97M | 2.76M | 2.55M | 2.64M | 2.62M | 2.37M |
| grossProfit | 18.31M | 20.95M | 18.32M | 17.79M | 17.5M | 17.91M | 18.26M | 17.6M | 16.72M | 15.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.95M | 2.91M | 2.98M | 2.88M | 3.04M | 3.71M | 3.81M | 3.47M | 3.34M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.95M | 2.98M | -3.28M | 2.88M | 3.04M | 3.71M | 3.81M | 3.47M | 3.34M |
| otherExpenses | 3.42M | -21.74M | 2.98M | -9.25M | 8.55M | 0.32 | 0.63 | 0.66 | 1.06 | 0.83 |
| operatingExpenses | 3.42M | -18.79M | 2.98M | -12.54M | 11.43M | 9.8M | 4.8M | 4.52M | 3.48M | 674K |
| costAndExpenses | 6.52M | -18.79M | 5.93M | 6.18M | 15.13M | 6.09M | 6.53M | 13.48M | 12.78M | 11.97M |
| netInterestIncome | -3.17M | -3.43M | - | - | -4.76M | - | - | - | - | - |
| interestIncome | - | - | - | - | - | 4.19M | 2.84M | 2.31M | 2.2M | 2.42M |
| interestExpense | 3.17M | 3.43M | 4.02M | 4.24M | 4.76M | 4.19M | 2.84M | 2.31M | 2.2M | 2.42M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 13.31M | 20.59M | 14.82M |
| ebitda | 24.16M | 14.92M | 15.34M | 14.5M | 14.39M | 14.58M | 14.27M | 13.48M | 3.64M | 2.82M |
| ebit | 24.16M | 14.92M | 15.34M | 14.5M | 14.39M | 14.58M | 14.27M | 13.48M | 12.78M | 11.97M |
| nonOperatingIncomeExcludingInterest | -9.27M | 24.82M | - | - | - | - | - | -2.58M | 4.17M | 28000 |
| operatingIncome | 14.89M | 39.75M | 15.34M | 30.21M | 9M | 14.58M | 14.27M | 10.9M | 16.94M | 12M |
| totalOtherIncomeExpensesNet | 6.1M | -3.43M | 6.78M | -15.04M | -10.14M | -7.98M | -1.12M | 2.41M | 3.64M | 2.82M |
| incomeBeforeTax | 20.99M | 36.32M | 22.12M | 15.17M | 4.25M | 6.6M | 13.15M | 0.36 | 0.56 | 0.45 |
| incomeTaxExpense | 3.78M | 7.44M | 3.86M | 2.94M | 987K | 1.55M | 1.78M | 0.36 | 0.56 | 0.45 |
| netIncomeFromContinuingOperations | 17.21M | 28.88M | 18.26M | 12.23M | 3.26M | 5.04M | 11.37M | 10.9M | 16.94M | 12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.21M | 28.88M | 18.26M | 12.23M | 3.26M | 5.04M | 11.37M | 30.06M | 30.06M | 26.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.21M | 28.88M | 18.26M | 12.23M | 3.26M | 5.04M | 11.37M | 10.9M | 16.94M | 12M |
| eps | 0.54 | 0.96 | 0.61 | 0.41 | 0.11 | 0.17 | 0.38 | 1 | 1 | 1 |
| 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 | 1.18M | 1.23M | 1.2M | 1.65M | 2.26M | 1.87M | 1.35M | 2.38M | 9.08M | 975K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.18M | 1.23M | 1.2M | 1.65M | 2.26M | 1.87M | 1.35M | 2.38M | 9.08M | 975K |
| netReceivables | 10.27M | 12.38M | 8.42M | 9.15M | 7.59M | 8.37M | 6.48M | 7.22M | 5.39M | 7.08M |
| accountsReceivables | 3.95M | - | 4.8M | 7.4M | 5.85M | 6.83M | 4.63M | 5.59M | 3.84M | 5.6M |
| otherReceivables | 6.31M | 12.38M | 3.62M | 9.15M | 1.74M | 1.97M | 2.1M | 2.3M | 1.72M | 1.87M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -55000 | -13.61M | - | 622K | -1000 | - | - | - | - | - |
| totalCurrentAssets | 11.4M | 13.61M | 9.63M | 11.42M | 9.85M | 1.87M | 1.35M | 2.38M | 9.08M | 975K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.25B | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 1.91M | 1.93M | 1.54M | 331K | 245K | 325K | 53000 |
| otherNonCurrentAssets | 5.22M | 1.24B | 1.22B | 1.23B | 1.2B | 1.22B | 1.22B | 1.16B | 1.1B | 1.06B |
| totalNonCurrentAssets | 1.25B | 1.24B | 1.22B | 1.23B | 1.21B | 1.22B | 1.22B | 1.16B | 1.1B | 1.06B |
| otherAssets | - | - | - | -1000 | - | 8.8M | 6.73M | 7.89M | 5.56M | 7.48M |
| totalAssets | 1.26B | 1.24B | 1.23B | 1.24B | 1.22B | 1.23B | 1.22B | 1.17B | 1.11B | 1.07B |
| totalPayables | 5.54M | - | 892K | 1.52M | 1.58M | 1.24M | 1.61M | 2.53M | 2.47M | 4.18M |
| accountPayables | 541K | - | 370K | 1.03M | 949K | 389K | 616K | 1.54M | 1.55M | 3.71M |
| otherPayables | 4.99M | - | 522K | 496K | 630K | 854K | 994K | 993K | 918K | 474K |
| accruedExpenses | - | 1.07M | - | - | 1.12M | - | - | - | - | - |
| shortTermDebt | 29.4M | 33.04M | 21.12M | 22.09M | 22.09M | 486K | 13.29M | 13.31M | 8.95M | 9.79M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 522K | 496K | 630K | 854K | 994K | 993K | 918K | 474K |
| deferredRevenue | - | - | - | - | 8.35M | 9.03M | 7.45M | 8.04M | 6.58M | 10.38M |
| otherCurrentLiabilities | -5.54M | -34.11M | 8.85M | 10.76M | 9.47M | 10.09M | 9.12M | 9.19M | 7.39M | 10.38M |
| totalCurrentLiabilities | 29.4M | 33.04M | 30.87M | 34.38M | 33.13M | 1.03M | 957K | 977K | 740K | 948K |
| longTermDebt | 556.34M | 609.98M | 637.93M | 663.21M | 638.25M | 676.7M | 651.6M | 612.84M | 555.99M | 529.38M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 7.33M | 8.38M | 7.86M | 9.32M | 8.35M | 9.03M | 7.45M | 8.04M | 6.58M | 10.38M |
| deferredTaxLiabilitiesNonCurrent | 56.72M | 54.6M | 50.59M | 48.91M | 46.21M | 45.26M | 42.5M | 40.64M | 38.3M | 34.39M |
| otherNonCurrentLiabilities | 7.7M | 102.44M | 81.46M | 2.97M | 1000 | 10.79M | -42.5M | -40.64M | 18.07M | -34.39M |
| totalNonCurrentLiabilities | 628.1M | 712.42M | 688.52M | 724.41M | 684.46M | 676.7M | 651.6M | 612.84M | 555.99M | 529.38M |
| otherLiabilities | - | 712.42M | 719.39M | -12.29M | -32.02M | 56.05M | 65.57M | 64.68M | 56.37M | 57.79M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 657.5M | 712.42M | 719.39M | 746.5M | 717.59M | 733.78M | 718.12M | 678.5M | 613.1M | 588.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 205.1M | 180.38M | 180.38M | 180.38M | 180.38M | 180.38M | 180.38M | 180.38M | 180.38M | 180.38M |
| retainedEarnings | 265.99M | 248.78M | 219.9M | 201.64M | 189.4M | 186.14M | 181.1M | 169.73M | 158.83M | 141.88M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 161.74M | - |
| 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 | 17.21M | 28.88M | 18.26M | 12.23M | 3.26M | 5.04M | 11.37M | 10.9M | 16.94M | 12M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | 555K | 1.55M | 1.78M | 2.41M | 3.64M | 2.82M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.77M | -533K | -1.19M | -944K | 927K | -1.47M | 173K | -469K | -2.8M | 3.98M |
| accountsReceivables | 2.17M | -4.06M | 835K | -1.74M | 950K | -1.88M | 732K | -1.83M | 1.69M | -882K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -968K | 1.14M | -659K | 80000 | 560K | -227K | -923K | -10000 | -2.16M | 2.58M |
| otherWorkingCapital | 1.57M | 3.52M | -1.37M | 712K | -583K | 638K | 364K | 1.37M | -2.33M | 2.28M |
| otherNonCashItems | -7.15M | -19.6M | -7.21M | -2.18M | 5.38M | 7.46M | 255K | 2.1M | -5.91M | -4.13M |
| netCashProvidedByOperatingActivities | 12.83M | 8.75M | 9.86M | 9.11M | 10.13M | 8.92M | 11.6M | 10.7M | 7.77M | 13.54M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -36.44M | -15.58M | -14.42M | -24.29M | -9.01M | -4.16M | -51.38M | -62.06M | -25.45M | -66.41M |
| salesMaturitiesOfInvestments | 14.21M | 40.9M | 30.36M | 6.15M | 16.12M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -1000 | - | -4.16M | -51.38M | -62.06M | -25.45M | -66.41M |
| netCashProvidedByInvestingActivities | -22.22M | 25.32M | 15.94M | -18.14M | 7.11M | -4.16M | -51.38M | -62.06M | -25.45M | -66.41M |
| netDebtIssuance | - | -16M | - | 24.96M | 21.6M | 12.29M | - | - | - | -23.16M |
| longTermNetDebtIssuance | - | -16M | - | 24.96M | - | 12.29M | - | - | - | -20.46M |
| shortTermNetDebtIssuance | - | - | - | - | 21.6M | - | - | - | - | -2.7M |
| netStockIssuance | 66.66M | - | - | - | - | - | - | - | - | 88.52M |
| netCommonStockIssuance | 66.66M | - | - | - | - | - | - | - | - | 88.52M |
| commonStockIssuance | 66.66M | - | - | - | - | - | - | - | - | 88.52M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -18.04M | - | -16.54M | - | -16.54M | - | -16.54M | - | -13.78M |
| commonDividendsPaid | - | -18.04M | - | -16.54M | - | -16.54M | - | -16.54M | - | -13.78M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -57.31M | - | -26.24M | - | -38.44M | - | 38.74M | 61.21M | 25.78M | - |
| netCashProvidedByFinancingActivities | 9.35M | -34.04M | -26.24M | 8.42M | -16.84M | -4.24M | 38.74M | 44.67M | 25.78M | 51.58M |