Saudi Manpower Solutions Co. ^1834.SR

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.893 B ^{3.60 %}	1.827 B ^{-0.67 %}	1.839 B ^{7.21 %}	1.716 B ^{-7.49 %}	1.855 B ^{-5.28 %}	1.958 B
Net income	126.424 M ^{-23.97 %}	166.287 M ^{10.67 %}	150.249 M ^{-0.14 %}	150.455 M ^{9.00 %}	138.037 M ^{-16.82 %}	165.948 M
Income before tax	142.401 M ^{-21.78 %}	182.043 M ^{6.34 %}	171.188 M ^{8.11 %}	158.339 M ^{4.73 %}	151.194 M ^{-14.14 %}	176.098 M
Income before tax ratio	0.08 ^{-24.49 %}	0.10 ^{7.05 %}	0.09 ^{0.85 %}	0.09 ^{13.21 %}	0.08 ^{-9.36 %}	0.09
EBITDA	2.005 B ^{842.66 %}	212.684 M ^{2.95 %}	206.584 M ^{8.76 %}	189.951 M ^{-4.11 %}	198.087 M ^{-10.05 %}	220.210 M
Net income ratio	0.07 ^{-26.61 %}	0.09 ^{11.42 %}	0.08 ^{-6.85 %}	0.09 ^{17.82 %}	0.07 ^{-12.18 %}	0.08
Ratio EBITDA	1.06 ^{809.95 %}	0.12 ^{3.64 %}	0.11 ^{1.44 %}	0.11 ^{3.66 %}	0.11 ^{-5.03 %}	0.11
Gross profit ratio	0.11 ^{-16.33 %}	0.13 ^{10.79 %}	0.12 ^{-19.96 %}	0.15 ^{9.64 %}	0.14 ^{-17.81 %}	0.17
Weighted average shs out dil	395.074 M ^{-1.23 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M
Weighted average shs out	395.074 M ^{-1.23 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M
EPS diluted	0.32 ^{-23.81 %}	0.42 ^{10.53 %}	0.38 ^{0.00 %}	0.38 ^{8.57 %}	0.35 ^{-14.63 %}	0.41
Earnings per share	0.32 ^{-23.81 %}	0.42 ^{10.53 %}	0.38 ^{0.00 %}	0.38 ^{8.57 %}	0.35 ^{-14.63 %}	0.41
Gross profit	210.962 M ^{-13.32 %}	243.373 M ^{10.05 %}	221.152 M ^{-14.19 %}	257.732 M ^{1.42 %}	254.114 M ^{-22.15 %}	326.428 M
Income tax expense	15.977 M ^{1.41 %}	15.755 M ^{34.55 %}	11.709 M ^{48.52 %}	7.884 M ^{-40.08 %}	13.157 M ^{29.62 %}	10.150 M
Cost of revenue	1.682 B ^{6.19 %}	1.584 B ^{-2.13 %}	1.618 B ^{10.99 %}	1.458 B ^{-8.91 %}	1.601 B ^{-1.90 %}	1.632 B
General and administrative expenses	17.492 M ^{-67.03 %}	53.052 M ^{19.96 %}	44.226 M ^{-27.83 %}	61.278 M ^{1.49 %}	60.376 M ^{-22.09 %}	77.493 M
Selling and marketing expenses	8.130 M ^{-60.79 %}	20.735 M ^{-37.75 %}	33.309 M ^{-31.23 %}	48.432 M ^{0.71 %}	48.091 M ^{-17.39 %}	58.216 M
Other expenses	52.911 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	78.533 M ^{2.00 %}	76.993 M ^{31.80 %}	58.416 M ^{-41.21 %}	99.359 M ^{1.99 %}	97.423 M ^{-32.56 %}	144.462 M
Cost and expenses	1.760 B ^{6.00 %}	1.661 B ^{-0.95 %}	1.677 B ^{7.66 %}	1.557 B ^{-8.28 %}	1.698 B ^{-4.40 %}	1.776 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	25.622 M ^{-65.28 %}	73.787 M ^{26.31 %}	58.416 M ^{-41.21 %}	99.359 M ^{1.99 %}	97.423 M ^{-32.56 %}	144.462 M
Interest income	11.870 M ^{14.06 %}	10.407 M ^{347.32 %}	2.326 M ^{70.30 %}	1.366 M ^{-48.14 %}	2.634 M ^{-17.93 %}	3.209 M
Interest expense	6.520 M	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	112.001 M ^{141.89 %}	46.303 M ^{35.16 %}	34.258 M ^{-9.02 %}	37.652 M ^{-9.95 %}	41.813 M ^{12.54 %}	37.154 M
Operating income	132.429 M ^{-20.41 %}	166.380 M ^{2.24 %}	162.736 M ^{2.76 %}	158.373 M ^{1.07 %}	156.691 M ^{-13.89 %}	181.966 M
Operating income ratio	0.07 ^{-23.17 %}	0.09 ^{2.93 %}	0.09 ^{-4.15 %}	0.09 ^{9.26 %}	0.08 ^{-9.09 %}	0.09
Total other income expenses net	9.972 M ^{-36.33 %}	15.662 M ^{46.59 %}	10.684 M ^{31 694.50 %}	-33.817 K ^{98.25 %}	-1.930 M ^{-317.06 %}	-462.860 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	5.564 M ^{156.57 %}	-9.836 M ^{88.92 %}	-88.774 M ^{-24.85 %}	-71.102 M ^{-164.37 %}	-26.895 M ^{-396.15 %}	-5.421 M
Total investments	253.146 M ^{26.57 %}	200.000 M ^{33.75 %}	149.531 M ^{34.47 %}	111.202 M ^{-52.91 %}	236.149 M ^{81.05 %}	130.431 M
Total debt	45.201 M ^{75.62 %}	25.739 M ^{-3.10 %}	26.561 M ^{-27.39 %}	36.582 M ^{28.16 %}	28.544 M ^{-20.58 %}	35.940 M
Accumulated other comprehensive income loss	579.994 M ^{433.17 %}	108.783 M ^{18.04 %}	92.154 M ^{19.48 %}	77.129 M ^{24.23 %}	62.084 M ^{28.59 %}	48.280 M
Retained earnings	82.089 M ^{535.10 %}	12.925 M ^{-64.22 %}	36.126 M ^{317.30 %}	8.657 M ^{-93.63 %}	135.896 M ^{-27.65 %}	187.836 M
Common stock	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{33.33 %}	300.000 M
Total equity	600.349 M ^{15.07 %}	521.708 M ^{-1.24 %}	528.280 M ^{8.75 %}	485.786 M ^{-18.76 %}	597.980 M ^{11.54 %}	536.116 M
Other non current liabilities	161.287 M ^{6.43 %}	151.547 M ^{7.88 %}	140.474 M ^{3.32 %}	135.956 M ^{-0.86 %}	137.141 M ^{-5.34 %}	144.873 M
Long term debt	29.901 M ^{96.96 %}	15.181 M ^{-14.94 %}	17.848 M ^{-24.66 %}	23.690 M ^{41.72 %}	16.717 M ^{-15.52 %}	19.787 M
Total non current liabilities	191.188 M ^{14.67 %}	166.728 M ^{5.31 %}	158.321 M ^{-0.83 %}	159.646 M ^{3.76 %}	153.857 M ^{-6.56 %}	164.661 M
Other current liabilities	218.776 M ^{0.12 %}	218.515 M ^{-25.56 %}	293.529 M ^{20.30 %}	244.003 M ^{-23.88 %}	320.552 M ^{52.79 %}	209.798 M
Deferred revenue	49.966 M ^{-4.57 %}	52.359 M ^{-32.25 %}	77.288 M ^{6.93 %}	72.280 M ^{-21.22 %}	91.744 M ^{10.80 %}	82.805 M
Short term debt	15.299 M ^{44.91 %}	10.558 M ^{21.16 %}	8.714 M ^{-32.41 %}	12.892 M ^{9.00 %}	11.827 M ^{119.91 %}	-59.413 M
Total current liabilities	303.846 M ^{-6.23 %}	324.031 M ^{0.43 %}	322.635 M ^{-6.84 %}	346.339 M ^{-6.83 %}	371.712 M ^{10.67 %}	335.875 M
Total liabilities	495.035 M ^{0.87 %}	490.759 M ^{2.04 %}	480.956 M ^{-4.95 %}	505.985 M ^{-3.73 %}	525.569 M ^{5.00 %}	500.535 M
Other non current assets	25.766 M ^{73.06 %}	14.888 M ^{391.39 %}	3.030 M	0.000	0.000	0.000
Long term investments	14.073 M ^{40.73 %}	10.000 M ^{-47.41 %}	19.014 M ^{2.02 %}	18.637 M ^{-51.88 %}	38.728 M ^{-33.22 %}	57.993 M
Intangible assets	10.971 M ^{369.03 %}	2.339 M	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	10.971 M ^{369.03 %}	2.339 M	0.000	0.000	0.000	0.000
Property plant equipment net	217.948 M ^{2.59 %}	212.450 M ^{4.17 %}	203.951 M ^{-1.50 %}	207.048 M ^{-32.19 %}	305.321 M ^{10.79 %}	275.593 M
Total non current assets	268.758 M ^{12.13 %}	239.677 M ^{6.05 %}	225.995 M ^{0.14 %}	225.685 M ^{-34.40 %}	344.049 M ^{3.14 %}	333.585 M
Other current assets	207.355 M ^{25.73 %}	164.916 M ^{-43.23 %}	290.503 M ^{147.63 %}	117.313 M ^{58.61 %}	73.963 M ^{30.13 %}	56.838 M
Short term investments	239.073 M ^{25.83 %}	190.000 M ^{45.58 %}	130.517 M ^{41.00 %}	92.565 M ^{-53.11 %}	197.421 M ^{172.54 %}	72.438 M
cash and cash equivalents	39.636 M ^{11.42 %}	35.575 M ^{-69.16 %}	115.335 M ^{7.11 %}	107.684 M ^{94.24 %}	55.439 M ^{34.04 %}	41.361 M
Cash and short term investments	278.709 M ^{22.55 %}	227.425 M ^{-7.50 %}	245.852 M ^{22.77 %}	200.249 M ^{-20.81 %}	252.860 M ^{122.20 %}	113.800 M
Total current assets	826.625 M ^{6.97 %}	772.790 M ^{-1.33 %}	783.241 M ^{2.24 %}	766.086 M ^{-1.72 %}	779.500 M ^{10.87 %}	703.066 M
Inventory	0.000 ^{-100.00 %}	72.929 M ^{14 210.79 %}	-516.834 K ^{79.85 %}	-2.565 M ^{-117.50 %}	14.655 M ^{35.22 %}	10.838 M
Net receivables	340.561 M ^{10.74 %}	307.519 M ^{24.56 %}	246.887 M ^{-3.75 %}	256.500 M ^{3.82 %}	247.074 M ^{5.54 %}	234.101 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	19.805 M ^{-32.97 %}	29.545 M ^{172.78 %}	10.831 M ^{34.38 %}	8.060 M ^{-70.70 %}	27.509 M ^{54.51 %}	17.804 M
Tax payables	0.000 ^{-100.00 %}	13.054 M ^{36.54 %}	9.561 M ^{5.03 %}	9.103 M ^{-23.01 %}	11.824 M ^{26.94 %}	9.315 M
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	45.200 M ^{75.61 %}	25.739 M ^{-3.10 %}	26.561 M ^{-27.39 %}	36.582 M ^{28.16 %}	28.544 M ^{-20.58 %}	35.940 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000 ^{-100.00 %}	92.154 M ^{19.48 %}	77.129 M ^{24.23 %}	62.084 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.095 B ^{8.19 %}	1.012 B ^{0.32 %}	1.009 B ^{1.76 %}	991.771 M ^{-11.73 %}	1.124 B ^{8.38 %}	1.037 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
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	-184.023 M ^{-351.66 %}	-40.744 M ^{5.36 %}	-43.049 M ^{61.11 %}	-110.703 M ^{-382.48 %}	39.190 M ^{124.39 %}	-160.703 M
Accounts receivables	-18.579 M ^{75.54 %}	-75.947 M ^{-324.07 %}	33.894 M ^{354.75 %}	-13.305 M ^{-121.21 %}	62.726 M ^{176.69 %}	-81.786 M
Inventory	0.000	0.000	0.000	0.000 ^{100.00 %}	-769.366 K ^{17.84 %}	-936.399 K
Accounts payables	-9.739 M ^{-142.25 %}	23.052 M ^{531.64 %}	3.650 M ^{124.30 %}	-15.021 M ^{-251.94 %}	9.886 M ^{338.12 %}	-4.152 M
Other working capital	-155.705 M ^{-1 381.37 %}	12.151 M ^{115.08 %}	-80.593 M ^{2.17 %}	-82.377 M ^{-152.29 %}	-32.653 M ^{55.77 %}	-73.828 M
Other non cash items	177.523 M ^{4 253.82 %}	-4.274 M ^{-106.72 %}	63.617 M ^{-52.76 %}	134.671 M ^{86.83 %}	72.082 M ^{-70.11 %}	241.190 M
Net cash provided by operating activities	119.924 M ^{-34.13 %}	182.074 M ^{-0.69 %}	183.332 M ^{69.06 %}	108.445 M ^{-61.18 %}	279.339 M ^{128.21 %}	122.407 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-31.467 M ^{14.86 %}	-36.961 M ^{-242.76 %}	-10.783 M ^{83.51 %}	-65.383 M ^{5.50 %}	-69.189 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	9.051 M ^{-8.33 %}	9.873 M ^{8 057.21 %}	121.039 K ^{-35.59 %}	187.934 K
Purchases of investments	0.000 ^{100.00 %}	-60.614 M ^{-51.53 %}	-40.000 M ^{-54 321.77 %}	-73.500 K ^{99.94 %}	-125.000 M ^{-196.11 %}	-42.214 M
Sales maturities of investments	0.000 ^{-100.00 %}	14.928 M ^{269.82 %}	4.036 M ^{-95.75 %}	95.000 M	0.000	0.000
Other investing activites	-46.243 M ^{-69 589.25 %}	-66.356 K ^{97.89 %}	-3.150 M ^{-103.01 %}	104.800 M ^{183.92 %}	-124.879 M ^{-197.15 %}	-42.026 M
Net cash used for investing activites	-46.243 M ^{40.11 %}	-77.219 M ^{-15.21 %}	-67.024 M ^{-171.29 %}	94.017 M ^{149.41 %}	-190.262 M ^{-71.08 %}	-111.215 M
Debt repayment	-21.619 M ^{-47.92 %}	-14.615 M	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-48.000 M ^{71.76 %}	-170.000 M ^{-56.46 %}	-108.657 M ^{27.67 %}	-150.216 M ^{-100.29 %}	-75.000 M ^{-200.00 %}	-25.000 M
Other financing activites	0.000	0.000	0.000 ^{100.00 %}	-14.024 M ^{4.37 %}	-14.666 M	0.000
Net cash used provided by financing activities	-69.619 M ^{62.29 %}	-184.615 M ^{-69.91 %}	-108.657 M ^{27.67 %}	-150.216 M ^{-100.29 %}	-75.000 M ^{-200.00 %}	-25.000 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	4.062 M ^{105.04 %}	-80.585 M ^{-1 153.26 %}	7.651 M ^{-85.36 %}	52.245 M ^{271.12 %}	14.078 M ^{201.95 %}	-13.809 M
Cash at beginning of period	35.575 M ^{-69.37 %}	116.160 M ^{7.87 %}	107.684 M ^{94.24 %}	55.439 M ^{34.04 %}	41.361 M ^{-25.03 %}	55.170 M
Cash at end of period	39.636 M ^{11.42 %}	35.575 M ^{-69.16 %}	115.335 M ^{7.11 %}	107.684 M ^{94.24 %}	55.439 M ^{34.04 %}	41.361 M
Operating cash flow	119.924 M ^{-34.13 %}	182.074 M ^{-0.69 %}	183.332 M ^{69.06 %}	108.445 M ^{-61.18 %}	279.339 M ^{128.21 %}	122.407 M
Capital expenditure	-18.968 M ^{38.97 %}	-31.078 M ^{15.92 %}	-36.961 M ^{-242.76 %}	-10.783 M ^{83.51 %}	-65.383 M ^{5.50 %}	-69.189 M
Free CashFlow	119.924 M ^{-20.58 %}	150.996 M ^{3.16 %}	146.371 M ^{49.88 %}	97.661 M ^{-54.35 %}	213.957 M ^{302.05 %}	53.217 M
	2024	2023	2022	2021	2020	2019

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-09-30
Revenue	534.197 M ^{3.97 %}	513.802 M ^{3.17 %}	497.997 M ^{4.71 %}	475.595 M ^{2.62 %}	463.475 M ^{-2.76 %}	476.618 M ^{-0.12 %}	477.203 M ^{3.66 %}	460.364 M ^{1.04 %}	455.606 M ^{-1.09 %}	460.640 M ^{-3.40 %}	476.854 M ^{2.95 %}	463.191 M
Net income	40.603 M ^{37.50 %}	29.528 M ^{-27.06 %}	40.486 M ^{73.47 %}	23.338 M ^{-19.52 %}	28.998 M ^{-19.04 %}	35.817 M ^{-6.41 %}	38.271 M ^{-13.92 %}	44.461 M ^{0.60 %}	44.196 M ^{4.98 %}	42.100 M ^{4.26 %}	40.378 M ^{29.38 %}	31.208 M
Income before tax	44.758 M ^{39.07 %}	32.183 M ^{-27.91 %}	44.641 M ^{52.24 %}	29.323 M ^{-9.30 %}	32.329 M ^{-17.42 %}	39.148 M ^{-5.90 %}	41.601 M ^{-15.37 %}	49.159 M ^{0.90 %}	48.719 M ^{7.80 %}	45.194 M ^{-0.31 %}	45.336 M ^{24.11 %}	36.529 M
Income before tax ratio	0.08 ^{33.76 %}	0.06 ^{-30.12 %}	0.09 ^{45.39 %}	0.06 ^{-11.61 %}	0.07 ^{-15.08 %}	0.08 ^{-5.78 %}	0.09 ^{-18.36 %}	0.11 ^{-0.14 %}	0.11 ^{8.99 %}	0.10 ^{3.20 %}	0.10 ^{20.55 %}	0.08
EBITDA	58.646 M ^{36.81 %}	42.866 M ^{-23.72 %}	56.198 M ^{-96.90 %}	1.813 B ^{4 086.51 %}	43.313 M ^{-13.66 %}	50.167 M ^{-4.62 %}	52.595 M ^{-14.23 %}	61.321 M ^{11.73 %}	54.885 M ^{9.34 %}	50.199 M ^{-14.60 %}	58.778 M ^{17.38 %}	50.074 M
Net income ratio	0.08 ^{32.26 %}	0.06 ^{-29.31 %}	0.08 ^{65.67 %}	0.05 ^{-21.57 %}	0.06 ^{-16.74 %}	0.08 ^{-6.30 %}	0.08 ^{-16.96 %}	0.10 ^{-0.44 %}	0.10 ^{6.14 %}	0.09 ^{7.93 %}	0.08 ^{25.68 %}	0.07
Ratio EBITDA	0.11 ^{31.59 %}	0.08 ^{-26.07 %}	0.11 ^{-97.04 %}	3.81 ^{3 979.82 %}	0.09 ^{-11.21 %}	0.11 ^{-4.50 %}	0.11 ^{-17.26 %}	0.13 ^{10.57 %}	0.12 ^{10.54 %}	0.11 ^{-11.59 %}	0.12 ^{14.02 %}	0.11
Gross profit ratio	0.15 ^{18.04 %}	0.13 ^{-7.02 %}	0.14 ^{108.53 %}	-1.64 ^{-1 577.15 %}	0.11 ^{0.93 %}	0.11 ^{-12.37 %}	0.13 ^{-15.59 %}	0.15 ^{9.54 %}	0.14 ^{6.73 %}	0.13 ^{17.46 %}	0.11 ^{-9.51 %}	0.12
Weighted average shs out dil	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{5.18 %}	380.298 M ^{-4.93 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M
Weighted average shs out	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{5.18 %}	380.301 M ^{-4.92 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M
EPS diluted	0.10 ^{35.14 %}	0.07 ^{-26.00 %}	0.10 ^{62.87 %}	0.06 ^{-15.31 %}	0.07 ^{-18.99 %}	0.09 ^{-6.48 %}	0.10 ^{-13.00 %}	0.11 ^{0.00 %}	0.11 ^{0.00 %}	0.11 ^{10.00 %}	0.10 ^{28.21 %}	0.08
Earnings per share	0.10 ^{35.14 %}	0.07 ^{-26.00 %}	0.10 ^{62.87 %}	0.06 ^{-15.31 %}	0.07 ^{-18.99 %}	0.09 ^{-6.48 %}	0.10 ^{-13.00 %}	0.11 ^{0.00 %}	0.11 ^{0.00 %}	0.11 ^{10.00 %}	0.10 ^{28.21 %}	0.08
Gross profit	81.813 M ^{22.73 %}	66.663 M ^{-4.07 %}	69.491 M ^{108.93 %}	-778.310 M ^{-1 615.77 %}	51.347 M ^{-1.85 %}	52.318 M ^{-12.47 %}	59.773 M ^{-12.50 %}	68.312 M ^{10.69 %}	61.716 M ^{5.56 %}	58.466 M ^{13.47 %}	51.527 M ^{-6.84 %}	55.311 M
Income tax expense	4.155 M ^{56.50 %}	2.655 M ^{-36.10 %}	4.155 M ^{-30.59 %}	5.986 M ^{79.73 %}	3.330 M ^{0.00 %}	3.330 M ^{0.00 %}	3.330 M ^{-29.11 %}	4.698 M ^{3.87 %}	4.523 M ^{46.18 %}	3.094 M ^{0.94 %}	3.065 M ^{6.24 %}	2.885 M
Cost of revenue	452.384 M ^{1.17 %}	447.139 M ^{4.35 %}	428.507 M ^{-65.83 %}	1.254 B ^{204.25 %}	412.128 M ^{-2.87 %}	424.300 M ^{1.65 %}	417.430 M ^{6.47 %}	392.052 M ^{-0.47 %}	393.890 M ^{-2.06 %}	402.174 M ^{-5.44 %}	425.326 M ^{4.28 %}	407.880 M
General and administrative expenses	15.777 M ^{1.89 %}	15.484 M ^{-0.44 %}	15.552 M ^{-64.08 %}	43.298 M ^{151.48 %}	17.217 M ^{27.35 %}	13.520 M	0.000 ^{-100.00 %}	16.157 M ^{37.46 %}	11.754 M ^{-7.95 %}	12.769 M ^{46.06 %}	8.742 M ^{-40.23 %}	14.626 M
Selling and marketing expenses	6.333 M ^{19.18 %}	5.314 M ^{0.32 %}	5.297 M ^{-60.72 %}	13.484 M ^{207.83 %}	4.380 M ^{-3.09 %}	4.520 M	0.000 ^{-100.00 %}	5.464 M ^{-6.27 %}	5.830 M ^{29.53 %}	4.501 M ^{-65.76 %}	13.146 M ^{108.38 %}	6.308 M
Other expenses	12.028 M ^{16.62 %}	10.313 M ^{329.93 %}	2.399 M ^{100.33 %}	-728.564 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	34.137 M ^{9.73 %}	31.111 M ^{33.83 %}	23.247 M ^{103.46 %}	-671.741 M ^{-3 210.24 %}	21.598 M ^{38.60 %}	15.583 M ^{-20.66 %}	19.642 M ^{-10.79 %}	22.019 M ^{14.07 %}	19.304 M ^{11.78 %}	17.270 M ^{104.21 %}	8.457 M ^{-55.61 %}	19.049 M
Cost and expenses	486.522 M ^{1.73 %}	478.250 M ^{5.87 %}	451.754 M ^{-22.40 %}	582.163 M ^{34.22 %}	433.725 M ^{-1.41 %}	439.930 M ^{0.65 %}	437.072 M ^{5.55 %}	414.070 M ^{0.21 %}	413.194 M ^{-1.49 %}	419.443 M ^{-3.31 %}	433.783 M ^{1.61 %}	426.929 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	0.000	0.000
Selling general and administrative expenses	22.110 M ^{6.31 %}	20.798 M ^{-0.24 %}	20.849 M ^{-63.31 %}	56.823 M ^{163.10 %}	21.598 M ^{19.72 %}	18.040 M ^{-8.16 %}	19.642 M ^{-10.79 %}	22.019 M ^{25.23 %}	17.583 M ^{1.82 %}	17.270 M ^{104.21 %}	8.457 M ^{-55.61 %}	19.049 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.053 M ^{280.62 %}	802.009 K ^{106.75 %}	387.915 K	0.000 ^{-100.00 %}	1.943 M ^{602.19 %}	276.684 K
Interest expense	1.877 M ^{8.28 %}	1.734 M ^{-1.13 %}	1.754 M ^{2.91 %}	1.704 M ^{11.69 %}	1.526 M ^{-2.90 %}	1.571 M ^{-8.59 %}	1.719 M	0.000	0.000 ^{-100.00 %}	503.497 K	0.000	0.000
Depreciation and amortization	9.480 M ^{5.93 %}	8.949 M ^{-8.72 %}	9.803 M ^{-63.64 %}	26.964 M ^{185.08 %}	9.458 M ^{0.12 %}	9.447 M ^{1.87 %}	9.274 M ^{5.24 %}	8.812 M ^{-29.35 %}	12.473 M ^{177.09 %}	4.501 M ^{-62.38 %}	11.965 M ^{-13.37 %}	13.812 M
Operating income	47.676 M ^{34.10 %}	35.552 M ^{-23.12 %}	46.243 M ^{143.39 %}	-106.568 M ^{-458.22 %}	29.750 M ^{-18.91 %}	36.688 M ^{-8.58 %}	40.131 M ^{-13.31 %}	46.293 M ^{9.15 %}	42.412 M ^{2.95 %}	41.196 M ^{-4.35 %}	43.071 M ^{18.77 %}	36.262 M
Operating income ratio	0.09 ^{28.98 %}	0.07 ^{-25.48 %}	0.09 ^{141.44 %}	-0.22 ^{-449.09 %}	0.06 ^{-16.61 %}	0.08 ^{-8.47 %}	0.08 ^{-16.37 %}	0.10 ^{8.02 %}	0.09 ^{4.09 %}	0.09 ^{-0.99 %}	0.09 ^{15.37 %}	0.08
Total other income expenses net	-2.918 M ^{13.39 %}	-3.369 M ^{-110.19 %}	-1.603 M ^{-146.28 %}	3.463 M ^{34.28 %}	2.579 M ^{4.82 %}	2.460 M ^{67.32 %}	1.470 M ^{-48.68 %}	2.865 M ^{-54.56 %}	6.306 M ^{57.74 %}	3.998 M ^{76.50 %}	2.265 M ^{748.68 %}	266.893 K
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-09-30

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Net debt	2.002 M ^{109.81 %}	-20.394 M ^{66.84 %}	-61.498 M ^{-1 205.28 %}	5.564 M ^{-25.52 %}	7.470 M ^{2 375.18 %}	-328.326 K ^{-101.28 %}	25.648 M ^{360.76 %}	-9.836 M ^{55.80 %}	-22.253 M ^{50.28 %}	-44.760 M	0.000 ^{100.00 %}	-88.774 M
Total investments	210.269 M ^{0.29 %}	209.664 M ^{1.30 %}	206.981 M ^{-18.24 %}	253.146 M ^{1 765.07 %}	13.573 M ^{0.00 %}	13.573 M ^{-92.84 %}	189.545 M ^{-12.55 %}	216.738 M ^{-29.91 %}	309.235 M ^{14.16 %}	270.868 M	0.000 ^{-100.00 %}	149.531 M
Total debt	46.908 M ^{11.06 %}	42.238 M ^{8.59 %}	38.897 M ^{-13.95 %}	45.201 M ^{-5.19 %}	47.676 M ^{-6.05 %}	50.747 M ^{-0.80 %}	51.158 M ^{98.76 %}	25.739 M ^{17.72 %}	21.863 M ^{-5.04 %}	23.025 M	0.000 ^{-100.00 %}	26.561 M
Accumulated other comprehensive income loss	110.210 M ^{-3.11 %}	113.751 M	0.000 ^{-100.00 %}	579.994 M ^{427.15 %}	110.025 M ^{-0.26 %}	110.315 M ^{-0.18 %}	110.510 M ^{1.59 %}	108.783 M ^{18.04 %}	92.154 M ^{0.00 %}	92.154 M ^{-82.56 %}	528.280 M ^{473.26 %}	92.154 M
Retained earnings	92.707 M ^{-7.39 %}	100.103 M ^{41.84 %}	70.575 M ^{-14.03 %}	82.089 M ^{17.32 %}	69.969 M ^{-21.36 %}	88.971 M ^{67.38 %}	53.154 M ^{311.23 %}	12.925 M ^{-88.03 %}	107.953 M ^{-5.10 %}	113.757 M	0.000 ^{-100.00 %}	36.126 M
Common stock	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M	0.000 ^{-100.00 %}	400.000 M
Total equity	602.917 M ^{-1.78 %}	613.854 M ^{4.72 %}	586.202 M ^{-2.36 %}	600.349 M ^{3.51 %}	579.994 M ^{-3.22 %}	599.286 M ^{6.32 %}	563.664 M ^{8.04 %}	521.708 M ^{-13.06 %}	600.107 M ^{-0.96 %}	605.911 M ^{14.70 %}	528.280 M ^{0.00 %}	528.280 M
Other non current liabilities	183.328 M ^{6.01 %}	172.936 M ^{6.19 %}	162.850 M ^{0.97 %}	161.287 M ^{11.78 %}	144.292 M ^{-2.85 %}	148.527 M ^{1.78 %}	145.925 M ^{-3.71 %}	151.547 M ^{-2.32 %}	155.150 M ^{3.89 %}	149.344 M ^{128.27 %}	-528.280 M ^{-476.07 %}	140.474 M
Long term debt	28.761 M ^{13.67 %}	25.302 M ^{-1.24 %}	25.619 M ^{-14.32 %}	29.901 M ^{-7.86 %}	32.451 M ^{-16.09 %}	38.675 M ^{26.92 %}	30.472 M ^{100.72 %}	15.181 M ^{-11.73 %}	17.198 M ^{10.38 %}	15.580 M	0.000 ^{-100.00 %}	17.848 M
Total non current liabilities	212.090 M ^{6.99 %}	198.237 M ^{5.18 %}	188.469 M ^{-1.42 %}	191.188 M ^{8.17 %}	176.743 M ^{-5.59 %}	187.202 M ^{6.13 %}	176.397 M ^{5.80 %}	166.728 M ^{-3.26 %}	172.347 M ^{4.50 %}	164.924 M ^{131.22 %}	-528.280 M ^{-433.68 %}	158.321 M
Other current liabilities	302.592 M ^{3.08 %}	293.552 M ^{-11.06 %}	330.042 M ^{22.81 %}	268.742 M ^{-5.43 %}	284.169 M ^{10.74 %}	256.613 M ^{-3.15 %}	264.953 M ^{21.25 %}	218.515 M ^{-7.10 %}	235.215 M ^{0.71 %}	233.554 M	0.000 ^{-100.00 %}	293.529 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	34.193 M ^{4.80 %}	32.628 M ^{-37.68 %}	52.359 M ^{2.20 %}	51.231 M ^{-13.84 %}	59.462 M	0.000 ^{-100.00 %}	77.288 M
Short term debt	18.147 M ^{7.15 %}	16.936 M ^{27.55 %}	13.278 M ^{-13.21 %}	15.299 M ^{-49.76 %}	30.450 M ^{152.23 %}	12.072 M ^{-41.64 %}	20.686 M ^{95.94 %}	10.558 M ^{126.28 %}	4.666 M ^{-37.33 %}	7.445 M	0.000 ^{-100.00 %}	8.714 M
Total current liabilities	337.698 M ^{2.01 %}	331.045 M ^{-9.01 %}	363.829 M ^{19.74 %}	303.846 M ^{-13.05 %}	349.450 M ^{8.23 %}	322.866 M ^{-2.51 %}	331.184 M ^{2.21 %}	324.031 M ^{0.07 %}	323.805 M ^{5.10 %}	308.100 M	0.000 ^{-100.00 %}	322.635 M
Total liabilities	549.788 M ^{3.87 %}	529.282 M ^{-4.17 %}	552.298 M ^{11.57 %}	495.035 M ^{-5.92 %}	526.194 M ^{3.16 %}	510.069 M ^{0.49 %}	507.581 M ^{3.43 %}	490.759 M ^{-1.09 %}	496.153 M ^{4.89 %}	473.024 M ^{189.54 %}	-528.280 M ^{-209.84 %}	480.956 M
Other non current assets	33.349 M ^{4.01 %}	32.064 M ^{29.18 %}	24.822 M ^{-89.82 %}	243.714 M ^{411.99 %}	47.601 M ^{-78.58 %}	222.195 M ^{1 646.96 %}	12.719 M ^{-14.57 %}	14.888 M	0.000 ^{-100.00 %}	5.083 M ^{102.06 %}	-246.677 M ^{-8 241.75 %}	3.030 M
Long term investments	4.534 M ^{0.00 %}	4.534 M ^{-66.60 %}	13.573 M ^{-3.55 %}	14.073 M ^{108.55 %}	-164.576 M ^{4.40 %}	-172.147 M ^{-930.18 %}	20.736 M ^{-16.68 %}	24.888 M ^{10.67 %}	22.488 M ^{124.88 %}	10.000 M	0.000 ^{-100.00 %}	19.014 M
Intangible assets	10.007 M ^{-6.94 %}	10.752 M ^{-0.89 %}	10.849 M ^{-1.11 %}	10.971 M ^{-34.02 %}	16.629 M ^{-2.12 %}	16.990 M	0.000 ^{-100.00 %}	2.339 M	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	0.000	0.000	0.000
Goodwill and intangible assets	10.007 M ^{-6.94 %}	10.752 M ^{-0.89 %}	10.849 M ^{-1.11 %}	10.971 M ^{-34.02 %}	16.629 M ^{-2.12 %}	16.990 M	0.000 ^{-100.00 %}	2.339 M	0.000	0.000	0.000	0.000
Property plant equipment net	217.805 M ^{4.60 %}	208.236 M ^{-1.44 %}	211.280 M	0.000 ^{-100.00 %}	227.903 M ^{-3.89 %}	237.115 M ^{-4.08 %}	247.189 M ^{16.35 %}	212.450 M ^{4.30 %}	203.685 M ^{-1.14 %}	206.033 M	0.000 ^{-100.00 %}	203.951 M
Total non current assets	265.694 M ^{3.95 %}	255.586 M ^{-1.90 %}	260.524 M ^{-3.06 %}	268.758 M ^{-8.00 %}	292.133 M ^{-3.95 %}	304.153 M ^{8.38 %}	280.644 M ^{17.09 %}	239.677 M ^{5.97 %}	226.173 M ^{2.29 %}	221.116 M ^{189.64 %}	-246.677 M ^{-209.15 %}	225.995 M
Other current assets	204.806 M ^{0.45 %}	203.879 M ^{-14.33 %}	237.989 M ^{14.77 %}	207.355 M ^{-17.17 %}	250.336 M ^{-21.74 %}	319.897 M ^{22.72 %}	260.676 M ^{58.07 %}	164.916 M ^{-12.75 %}	189.015 M ^{-25.16 %}	252.556 M	0.000 ^{-100.00 %}	290.503 M
Short term investments	205.735 M ^{0.30 %}	205.130 M ^{6.06 %}	193.408 M ^{-19.10 %}	239.073 M ^{34.20 %}	178.149 M ^{-4.08 %}	185.720 M ^{10.02 %}	168.809 M ^{-12.01 %}	191.850 M ^{-33.09 %}	286.747 M ^{9.92 %}	260.868 M	0.000 ^{-100.00 %}	130.517 M
cash and cash equivalents	44.907 M ^{-28.30 %}	62.632 M ^{-37.61 %}	100.395 M ^{153.29 %}	39.636 M ^{-1.42 %}	40.206 M ^{-21.28 %}	51.076 M ^{100.22 %}	25.510 M ^{-28.29 %}	35.575 M ^{-19.36 %}	44.117 M ^{-34.92 %}	67.786 M ^{-72.52 %}	246.677 M ^{113.88 %}	115.335 M
Cash and short term investments	250.642 M ^{-6.39 %}	267.762 M ^{-8.86 %}	293.803 M ^{5.42 %}	278.709 M ^{27.64 %}	218.355 M ^{-7.79 %}	236.796 M ^{21.86 %}	194.319 M ^{-14.56 %}	227.425 M ^{-31.26 %}	330.864 M ^{0.67 %}	328.654 M ^{33.23 %}	246.677 M ^{0.34 %}	245.852 M
Total current assets	887.010 M ^{-0.06 %}	887.550 M ^{1.09 %}	877.976 M ^{6.21 %}	826.625 M ^{1.54 %}	814.055 M ^{1.10 %}	805.202 M ^{1.85 %}	790.600 M ^{2.30 %}	772.790 M ^{-11.18 %}	870.087 M ^{1.43 %}	857.820 M ^{247.75 %}	246.677 M ^{-68.51 %}	783.241 M
Inventory	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-117.476 M	0.000 ^{100.00 %}	-1.850 M ^{-5.88 %}	-1.747 M	0.000	0.000 ^{100.00 %}	-516.834 K
Net receivables	431.563 M ^{3.76 %}	415.909 M ^{20.14 %}	346.184 M ^{1.65 %}	340.561 M ^{-1.39 %}	345.364 M ^{-5.63 %}	365.984 M ^{9.05 %}	335.606 M ^{5.12 %}	319.273 M ^{2.36 %}	311.922 M ^{12.77 %}	276.610 M	0.000 ^{-100.00 %}	246.887 M
Tax assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	164.576 M ^{-11.39 %}	185.720 M	0.000 ^{100.00 %}	-14.888 M	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	16.960 M ^{-17.50 %}	20.556 M ^{0.23 %}	20.509 M ^{3.55 %}	19.805 M ^{-43.14 %}	34.831 M ^{172.97 %}	12.760 M ^{-1.21 %}	12.917 M ^{-56.28 %}	29.545 M ^{21.40 %}	24.337 M ^{218.61 %}	7.639 M	0.000 ^{-100.00 %}	10.831 M
Tax payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.227 M ^{-55.89 %}	16.385 M ^{25.51 %}	13.054 M ^{56.22 %}	8.356 M ^{112.45 %}	3.933 M	0.000 ^{-100.00 %}	9.561 M
Deferred revenue non current	0.000	0.000	0.000	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	0.000	0.000	0.000
Capital lease obligations	46.908 M ^{11.06 %}	42.238 M ^{8.59 %}	38.897 M ^{-13.94 %}	45.200 M ^{-5.19 %}	47.676 M ^{-6.05 %}	50.747 M ^{66.54 %}	30.472 M ^{18.39 %}	25.739 M ^{17.72 %}	21.863 M ^{40.33 %}	15.580 M	0.000 ^{-100.00 %}	26.561 M
Preferred stock	0.000	0.000	0.000	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 ^{-100.00 %}	115.627 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	108.783 M ^{18.04 %}	92.154 M	0.000	0.000 ^{-100.00 %}	92.154 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.153 B ^{0.84 %}	1.143 B ^{0.41 %}	1.139 B ^{3.94 %}	1.095 B ^{-0.98 %}	1.106 B ^{-0.29 %}	1.109 B ^{3.56 %}	1.071 B ^{5.81 %}	1.012 B ^{-7.64 %}	1.096 B ^{1.61 %}	1.079 B	0.000 ^{-100.00 %}	1.009 B
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000
Change in working capital	-61.924 M ^{-58.21 %}	-39.142 M ^{40.49 %}	-65.772 M ^{-151.66 %}	127.321 M ^{452.21 %}	-36.149 M ^{46.73 %}	-67.860 M ^{20.78 %}	-85.660 M ^{-201.74 %}	-28.389 M ^{-27.18 %}	-22.323 M ^{-25.39 %}	-17.802 M ^{0.00 %}	-17.802 M ^{-152.75 %}	33.749 M	0.000
Accounts receivables	-20.792 M ^{63.30 %}	-56.661 M ^{-182.97 %}	-20.024 M ^{-151.98 %}	38.523 M ^{150.21 %}	15.397 M ^{128.63 %}	-53.781 M ^{-78.12 %}	-30.193 M ^{-163.33 %}	47.673 M ^{239.67 %}	-34.133 M ^{-122.56 %}	-15.336 M ^{0.00 %}	-15.336 M ^{-121.11 %}	72.655 M	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	-3.597 M	0.000	0.000	0.000 ^{-100.00 %}	23.173 M ^{1 864.92 %}	1.179 M ^{107.61 %}	-15.491 M ^{-288.03 %}	8.239 M ^{-51.76 %}	17.080 M	0.000	0.000 ^{-100.00 %}	2.514 M	0.000
Other working capital	-37.535 M ^{-314.24 %}	17.520 M ^{138.30 %}	-45.748 M ^{-151.52 %}	88.798 M ^{218.84 %}	-74.718 M ^{-389.67 %}	-15.259 M ^{61.83 %}	-39.976 M ^{52.58 %}	-84.301 M ^{-1 499.74 %}	-5.270 M ^{-113.70 %}	-2.466 M ^{0.00 %}	-2.466 M ^{94.05 %}	-41.420 M	0.000
Other non cash items	49.689 M ^{99.09 %}	24.958 M ^{-24.66 %}	33.126 M ^{1 780.85 %}	1.761 M ^{-93.09 %}	25.481 M ^{19.69 %}	21.290 M ^{-74.28 %}	82.770 M ^{335.55 %}	-35.139 M ^{-208.72 %}	32.319 M ^{302.59 %}	-15.953 M ^{-25.92 %}	-12.669 M ^{69.91 %}	-42.099 M ^{-34.90 %}	-31.208 M
Net cash provided by operating activities	42.003 M ^{55.86 %}	26.949 M ^{23.63 %}	21.798 M ^{-58.67 %}	52.741 M ^{69.48 %}	31.120 M ^{-44.07 %}	55.639 M ^{384.21 %}	-19.577 M ^{-169.84 %}	28.032 M ^{-24.52 %}	37.139 M ^{-28.52 %}	51.958 M ^{0.00 %}	51.958 M ^{-46.50 %}	97.125 M	0.000
Investments in property plant and equipment	-9.803 M ^{-1 551.42 %}	-593.634 K ^{9.81 %}	-658.186 K ^{-104.02 %}	16.389 M ^{1 327.58 %}	-1.335 M ^{90.14 %}	-13.546 M ^{-71.38 %}	-7.904 M ^{40.42 %}	-13.266 M ^{-164.68 %}	-5.012 M ^{23.99 %}	-6.594 M ^{0.00 %}	-6.594 M ^{52.93 %}	-14.009 M	0.000
Acquisitions net	7.898 K	0.000	0.000	0.000 ^{-100.00 %}	354.475 K ^{71.46 %}	206.745 K ^{-70.01 %}	689.273 K ^{-67.42 %}	2.115 M ^{51.58 %}	1.396 M	0.000	0.000 ^{-100.00 %}	2.082 M	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.836 M ^{-104.04 %}	95.000 M ^{472.47 %}	-25.505 M	0.000	0.000	0.000	0.000
Sales maturities of investments	2.239 M ^{125.32 %}	-8.843 M ^{-117.96 %}	49.253 M	0.000 ^{-100.00 %}	10.507 M	0.000 ^{-100.00 %}	32.602 M ^{685.27 %}	4.152 M ^{-61.47 %}	10.776 M	0.000	0.000 ^{100.00 %}	-9.538 M	0.000
Other investing activites	0.000 ^{100.00 %}	-703.476 K ^{-5.00 %}	-669.954 K ^{98.97 %}	-65.001 M ^{-7 622.34 %}	-841.728 K ^{94.21 %}	-14.526 M	0.000 ^{100.00 %}	-3.750 M	0.000 ^{100.00 %}	-65.781 M ^{0.00 %}	-65.781 M ^{-1 988.30 %}	-3.150 M	0.000
Net cash used for investing activites	-7.557 M ^{25.48 %}	-10.141 M ^{-121.16 %}	47.925 M ^{198.59 %}	-48.612 M ^{-659.76 %}	8.684 M ^{131.17 %}	-27.865 M ^{-229.30 %}	21.551 M ^{-74.42 %}	84.251 M ^{559.22 %}	-18.346 M ^{74.65 %}	-72.376 M ^{0.00 %}	-72.376 M ^{-12.01 %}	-64.615 M	0.000
Debt repayment	0.000 ^{100.00 %}	-2.572 M ^{71.31 %}	-8.964 M ^{-90.81 %}	-4.698 M ^{-75.70 %}	-2.674 M	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	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000
Dividends paid	-48.000 M ^{7.69 %}	-52.000 M	0.000	0.000 ^{100.00 %}	-48.000 M	0.000	0.000 ^{100.00 %}	-120.000 M ^{-140.00 %}	-50.000 M	0.000	0.000 ^{100.00 %}	-50.000 M	0.000
Other financing activites	-4.172 M	0.000	0.000 ^{-100.00 %}	5.000	0.000 ^{100.00 %}	-2.212 M ^{81.62 %}	-12.035 M ^{-196.54 %}	-4.059 M ^{-153.84 %}	7.539 M ^{300.00 %}	-3.769 M ^{0.00 %}	-3.769 M	0.000	0.000
Net cash used provided by financing activities	-52.172 M ^{4.40 %}	-54.572 M ^{-508.76 %}	-8.964 M ^{-90.81 %}	-4.698 M ^{90.73 %}	-50.674 M ^{-2 190.71 %}	-2.212 M ^{81.62 %}	-12.035 M ^{89.97 %}	-120.000 M ^{-182.61 %}	-42.461 M ^{-1 026.51 %}	-3.769 M ^{0.00 %}	-3.769 M ^{92.46 %}	-50.000 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-17.725 M ^{53.06 %}	-37.763 M ^{-162.15 %}	60.759 M ^{10 767.96 %}	-569.546 K ^{94.76 %}	-10.870 M ^{-142.52 %}	25.567 M ^{354.02 %}	-10.065 M ^{-17.82 %}	-8.542 M ^{63.91 %}	-23.669 M ^{2.14 %}	-24.187 M ^{0.00 %}	-24.187 M ^{-38.29 %}	-17.490 M	0.000
Cash at beginning of period	62.632 M ^{-37.61 %}	100.395 M ^{153.29 %}	39.636 M ^{-1.42 %}	40.206 M ^{-21.28 %}	51.076 M ^{100.23 %}	25.509 M ^{-28.29 %}	35.575 M ^{-19.36 %}	44.117 M ^{-34.92 %}	67.786 M	0.000 ^{-100.00 %}	116.160 M ^{-12.55 %}	132.825 M	0.000
Cash at end of period	44.907 M ^{-28.30 %}	62.632 M ^{-37.61 %}	100.395 M ^{153.29 %}	39.636 M ^{-1.42 %}	40.206 M ^{-21.28 %}	51.076 M ^{100.22 %}	25.510 M ^{-28.29 %}	35.575 M ^{-19.36 %}	44.117 M ^{282.40 %}	-24.187 M ^{-126.30 %}	91.973 M ^{-20.26 %}	115.335 M	0.000
Operating cash flow	42.003 M ^{55.86 %}	26.949 M ^{23.63 %}	21.798 M ^{-58.67 %}	52.741 M ^{69.48 %}	31.120 M ^{-44.07 %}	55.639 M ^{384.21 %}	-19.577 M ^{-169.84 %}	28.032 M ^{-24.52 %}	37.139 M ^{-28.52 %}	51.958 M ^{0.00 %}	51.958 M ^{-46.50 %}	97.125 M	0.000
Capital expenditure	-9.803 M ^{-655.79 %}	-1.297 M ^{2.90 %}	-1.336 M ^{-108.15 %}	16.389 M ^{852.89 %}	-2.177 M ^{85.54 %}	-15.054 M ^{-90.45 %}	-7.904 M ^{40.42 %}	-13.266 M ^{-164.68 %}	-5.012 M ^{23.99 %}	-6.594 M ^{0.00 %}	-6.594 M ^{52.93 %}	-14.009 M	0.000
Free CashFlow	32.200 M ^{25.53 %}	25.652 M ^{25.36 %}	20.463 M ^{-70.40 %}	69.130 M ^{138.85 %}	28.943 M ^{-28.69 %}	40.586 M ^{247.68 %}	-27.481 M ^{-286.12 %}	14.766 M ^{-54.04 %}	32.127 M ^{-29.18 %}	45.363 M ^{0.00 %}	45.363 M ^{-45.42 %}	83.116 M	0.000
	2025	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Saudi Manpower Solutions Co. 1834.SR

Finances

Saudi Manpower Solutions Co. ^1834.SR