Arabian Company for Agricultural and Industrial Investment 2287.SR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 1.245 B 13.24 % | 1.099 B 6.64 % | 1.031 B 41.40 % | 729.082 M | 0.000 |
| Net income | 27.096 M -56.76 % | 62.660 M -21.22 % | 79.540 M 2 059.73 % | 3.683 M 3 179.01 % | 112.317 K |
| Income before tax | 27.096 M -58.00 % | 64.508 M -18.90 % | 79.540 M 2 059.73 % | 3.683 M 3 179.01 % | 112.317 K |
| Income before tax ratio | 0.02 -62.91 % | 0.06 -23.95 % | 0.08 1 427.42 % | 0.01 | 0.00 |
| EBITDA | 126.082 M 3.61 % | 121.694 M -8.89 % | 133.573 M 120.75 % | 60.509 M 100 947.56 % | -60.000 K |
| Net income ratio | 0.02 -61.81 % | 0.06 -26.13 % | 0.08 1 427.42 % | 0.01 | 0.00 |
| Ratio EBITDA | 0.10 -8.51 % | 0.11 -14.57 % | 0.13 56.12 % | 0.08 | 0.00 |
| Gross profit ratio | 0.15 -26.95 % | 0.21 -5.71 % | 0.22 55.27 % | 0.14 | 0.00 |
| Weighted average shs out dil | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| Weighted average shs out | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| EPS diluted | 0.90 -56.94 % | 2.09 -21.13 % | 2.65 2 108.33 % | 0.12 3 143.24 % | 0.00 |
| Earnings per share | 0.90 -56.94 % | 2.09 -21.13 % | 2.65 2 108.33 % | 0.12 3 143.24 % | 0.00 |
| Gross profit | 188.009 M -17.28 % | 227.271 M 0.55 % | 226.038 M 119.54 % | 102.958 M | 0.000 |
| Income tax expense | 0.000 -100.00 % | 1.848 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.057 B 21.19 % | 872.078 M 8.35 % | 804.863 M 28.55 % | 626.125 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 136.211 M -10.49 % | 152.182 M 12.94 % | 134.740 M 26.26 % | 106.716 M 177 760.59 % | 60.000 K |
| Cost and expenses | 1.193 B 16.48 % | 1.024 B 9.01 % | 939.603 M 28.21 % | 732.841 M 1 221 302.09 % | 60.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 136.211 M -10.49 % | 152.182 M 12.94 % | 134.740 M 26.26 % | 106.716 M 177 760.59 % | 60.000 K |
| Interest income | 2.750 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 32.608 M 105.40 % | 15.876 M 13.33 % | 14.009 M -8.24 % | 15.267 M 11 225 539.71 % | 136.000 |
| Depreciation and amortization | 66.378 M 60.68 % | 41.310 M 3.21 % | 40.024 M -3.68 % | 41.552 M | 0.000 |
| Operating income | 51.798 M -31.02 % | 75.090 M -17.75 % | 91.298 M 2 528.89 % | -3.759 M -6 164.70 % | -60.000 K |
| Operating income ratio | 0.04 -39.08 % | 0.07 -22.87 % | 0.09 1 817.78 % | -0.01 | 0.00 |
| Total other income expenses net | -24.702 M -133.46 % | -10.581 M 10.00 % | -11.757 M -257.99 % | 7.442 M 4 218.61 % | 172.317 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 675.268 M 22.39 % | 551.743 M 22.82 % | 449.218 M 29.87 % | 345.893 M 791.73 % | -50.004 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.227 M -0.44 % | 1.232 M |
| Total debt | 708.748 M 23.30 % | 574.832 M 27.41 % | 451.171 M 27.87 % | 352.830 M | 0.000 |
| Accumulated other comprehensive income loss | 7.505 M 0.00 % | 7.505 M 0.00 % | 7.505 M 26 414.87 % | 28.303 K 0.00 % | 28.303 K |
| Retained earnings | 153.076 M 18.59 % | 129.076 M 89.58 % | 68.087 M 1 524.86 % | -4.778 M 41.67 % | -8.192 M |
| Common stock | 300.000 M 500.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
| Total equity | 460.581 M 5.50 % | 436.580 M 247.62 % | 125.591 M 177.55 % | 45.250 M 8.16 % | 41.836 M |
| Other non current liabilities | 30.275 M 17.37 % | 25.794 M -81.62 % | 140.351 M 1.23 % | 138.650 M | 0.000 |
| Long term debt | 594.337 M 16.62 % | 509.645 M 25.26 % | 406.885 M 47.72 % | 275.445 M | 0.000 |
| Total non current liabilities | 624.612 M 16.65 % | 535.439 M -2.16 % | 547.236 M 32.15 % | 414.095 M | 0.000 |
| Other current liabilities | 89.780 M 70.44 % | 52.676 M -24.33 % | 69.610 M 41.86 % | 49.071 M 81 685.65 % | 60.000 K |
| Deferred revenue | 3.218 M -64.03 % | 8.947 M 24.37 % | 7.194 M 22.66 % | 5.865 M | 0.000 |
| Short term debt | 114.411 M 75.51 % | 65.187 M 47.20 % | 44.285 M -42.77 % | 77.385 M | 0.000 |
| Total current liabilities | 343.899 M 55.89 % | 220.603 M -21.79 % | 282.056 M -11.54 % | 318.841 M 3 292.15 % | 9.399 M |
| Total liabilities | 968.511 M 28.10 % | 756.042 M -8.83 % | 829.292 M 13.15 % | 732.935 M 7 697.71 % | 9.399 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.227 M -0.44 % | 1.232 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.029 B 12.87 % | 911.484 M 28.96 % | 706.820 M 34.46 % | 525.683 M | 0.000 |
| Total non current assets | 1.029 B 12.87 % | 911.484 M 28.96 % | 706.820 M 34.14 % | 526.909 M 42 669.41 % | 1.232 M |
| Other current assets | 17.355 M 12.23 % | 15.464 M -34.10 % | 23.465 M 28.32 % | 18.287 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 33.480 M 45.01 % | 23.088 M 1 082.09 % | 1.953 M -71.85 % | 6.937 M -86.13 % | 50.004 M |
| Cash and short term investments | 33.480 M 45.01 % | 23.088 M 1 082.09 % | 1.953 M -71.85 % | 6.937 M -86.13 % | 50.004 M |
| Total current assets | 400.289 M 42.38 % | 281.139 M 13.33 % | 248.063 M -1.28 % | 251.276 M 402.51 % | 50.004 M |
| Inventory | 209.261 M 32.06 % | 158.462 M 44.15 % | 109.928 M -10.32 % | 122.571 M | 0.000 |
| Net receivables | 140.193 M 66.65 % | 84.124 M -25.37 % | 112.716 M 8.93 % | 103.480 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 136.490 M 45.52 % | 93.793 M -41.73 % | 160.966 M -13.70 % | 186.519 M 1 897.13 % | 9.339 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 89.255 M 81.30 % | 49.230 M 473.59 % | 8.583 M -13.38 % | 9.909 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 250.000 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.429 B 19.83 % | 1.193 B 24.90 % | 954.883 M 22.71 % | 778.185 M 1 418.83 % | 51.236 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -65.172 M -339.24 % | 27.241 M 215.11 % | -23.664 M -135.53 % | 66.598 M 109 078.98 % | 60.999 K |
| Accounts receivables | -55.332 M -366.09 % | 20.795 M 175.05 % | -27.707 M 28.93 % | -38.986 M | 0.000 |
| Inventory | -52.405 M -13.87 % | -46.023 M -462.58 % | 12.693 M 138.57 % | -32.910 M | 0.000 |
| Accounts payables | 45.428 M 126.90 % | 20.021 M 405.96 % | -6.544 M -104.42 % | 148.012 M | 0.000 |
| Other working capital | -2.863 M -108.82 % | 32.448 M 1 639.89 % | -2.107 M 77.86 % | -9.519 M -15 704.99 % | 60.999 K |
| Other non cash items | 28.173 M 111.20 % | 13.340 M -40.85 % | 22.550 M 246.68 % | 6.505 M 3 871.83 % | -172.453 K |
| Net cash provided by operating activities | 56.475 M -60.93 % | 144.550 M 22.03 % | 118.450 M 0.10 % | 118.337 M 13 712 237.54 % | 863.000 |
| Investments in property plant and equipment | -119.192 M 37.70 % | -191.323 M 13.54 % | -221.282 M -298.43 % | -55.538 M | 0.000 |
| Acquisitions net | 191.474 K 143.57 % | 78.610 K -69.61 % | 258.697 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -119.000 M 37.78 % | -191.244 M 13.47 % | -221.024 M -297.97 % | -55.538 M | 0.000 |
| Debt repayment | 85.487 M 14.34 % | 74.765 M -29.56 % | 106.133 M 210.28 % | -96.239 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -12.569 M -81.23 % | -6.936 M 18.82 % | -8.544 M 11.25 % | -9.627 M | 0.000 |
| Net cash used provided by financing activities | 72.917 M 7.50 % | 67.829 M -30.50 % | 97.590 M 192.18 % | -105.866 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 10.392 M -50.83 % | 21.135 M 524.03 % | -4.984 M 88.43 % | -43.066 M -186.13 % | 50.004 M |
| Cash at beginning of period | 23.088 M 1 082.09 % | 1.953 M -71.85 % | 6.937 M -86.13 % | 50.004 M | 0.000 |
| Cash at end of period | 33.480 M 45.01 % | 23.088 M 1 082.09 % | 1.953 M -71.85 % | 6.937 M -86.13 % | 50.004 M |
| Operating cash flow | 56.475 M -60.93 % | 144.550 M 22.03 % | 118.450 M 0.10 % | 118.337 M 13 712 237.54 % | 863.000 |
| Capital expenditure | -119.192 M 37.70 % | -191.323 M 13.54 % | -221.282 M -298.43 % | -55.538 M | 0.000 |
| Free CashFlow | -62.717 M -34.09 % | -46.773 M 54.52 % | -102.832 M -263.75 % | 62.800 M 7 276 785.28 % | 863.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 327.185 M -1.42 % | 331.884 M 3.69 % | 320.085 M 1.18 % | 316.352 M 6.11 % | 298.143 M -0.86 % | 300.719 M -11.45 % | 339.618 M 10.31 % | 307.866 M 14.28 % | 269.407 M |
| Net income | 148.879 K -99.20 % | 18.611 M -12.10 % | 21.173 M 437.01 % | -6.283 M -243.17 % | 4.388 M -37.49 % | 7.020 M -68.05 % | 21.970 M -46.72 % | 41.232 M 445.38 % | 7.560 M |
| Income before tax | 462.566 K -97.58 % | 19.111 M -11.82 % | 21.673 M 417.64 % | -6.823 M -238.44 % | 4.929 M -29.80 % | 7.020 M -68.05 % | 21.970 M -48.46 % | 42.630 M 463.87 % | 7.560 M |
| Income before tax ratio | 0.00 -97.54 % | 0.06 -14.96 % | 0.07 413.94 % | -0.02 -230.47 % | 0.02 -29.19 % | 0.02 -63.91 % | 0.06 -53.28 % | 0.14 393.43 % | 0.03 |
| EBITDA | 59.824 M 22.28 % | 48.924 M -0.19 % | 49.015 M 135.34 % | 20.827 M -29.30 % | 29.458 M -12.22 % | 33.560 M -17.93 % | 40.892 M -29.06 % | 57.640 M 160.60 % | 22.118 M |
| Net income ratio | 0.00 -99.19 % | 0.06 -15.23 % | 0.07 433.08 % | -0.02 -234.93 % | 0.01 -36.95 % | 0.02 -63.91 % | 0.06 -51.70 % | 0.13 377.25 % | 0.03 |
| Ratio EBITDA | 0.18 24.04 % | 0.15 -3.73 % | 0.15 132.60 % | 0.07 -33.37 % | 0.10 -11.46 % | 0.11 -7.32 % | 0.12 -35.69 % | 0.19 128.05 % | 0.08 |
| Gross profit ratio | 0.19 -17.34 % | 0.23 25.58 % | 0.19 117.80 % | 0.09 -22.20 % | 0.11 -43.34 % | 0.19 -8.79 % | 0.21 -24.02 % | 0.28 55.65 % | 0.18 |
| Weighted average shs out dil | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| Weighted average shs out | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| EPS diluted | 0.01 -99.19 % | 0.62 -12.68 % | 0.71 438.10 % | -0.21 -240.00 % | 0.15 -34.78 % | 0.23 -68.49 % | 0.73 -46.72 % | 1.37 448.00 % | 0.25 |
| Earnings per share | 0.01 -99.19 % | 0.62 -12.68 % | 0.71 438.10 % | -0.21 -240.00 % | 0.15 -34.78 % | 0.23 -68.49 % | 0.73 -46.72 % | 1.37 448.00 % | 0.25 |
| Gross profit | 62.933 M -18.51 % | 77.228 M 30.21 % | 59.309 M 120.37 % | 26.914 M -17.44 % | 32.601 M -43.82 % | 58.032 M -19.24 % | 71.854 M -16.18 % | 85.725 M 77.87 % | 48.195 M |
| Income tax expense | 313.687 K -37.26 % | 500.000 K 0.00 % | 500.000 K 192.51 % | -540.493 K -200.00 % | 540.493 K | 0.000 | 0.000 -100.00 % | 1.398 M | 0.000 |
| Cost of revenue | 264.252 M 3.77 % | 254.656 M -2.35 % | 260.776 M -9.90 % | 289.438 M 9.00 % | 265.542 M 9.42 % | 242.688 M -9.37 % | 267.764 M 20.54 % | 222.141 M 0.42 % | 221.212 M |
| General and administrative expenses | 31.276 M 64.56 % | 19.005 M 294.86 % | 4.813 M | 0.000 | 0.000 -100.00 % | 15.495 M 179.01 % | 5.554 M | 0.000 | 0.000 |
| Selling and marketing expenses | 31.814 M -4.78 % | 33.409 M 116.93 % | 15.401 M | 0.000 | 0.000 -100.00 % | 25.549 M 89.30 % | 13.497 M | 0.000 | 0.000 |
| Other expenses | -13.157 M -218.21 % | -4.135 M -115.83 % | 26.120 M | 0.000 | 0.000 -100.00 % | 3.354 M -85.65 % | 23.383 M | 0.000 | 0.000 |
| Operating expenses | 49.932 M 3.42 % | 48.280 M 4.20 % | 46.334 M 61.62 % | 28.668 M 32.58 % | 21.624 M -51.30 % | 44.399 M 4.63 % | 42.434 M 1.49 % | 41.811 M 4.44 % | 40.032 M |
| Cost and expenses | 314.185 M 3.71 % | 302.936 M -1.36 % | 307.110 M -3.46 % | 318.106 M 10.77 % | 287.166 M 0.03 % | 287.086 M -7.45 % | 310.198 M 17.52 % | 263.952 M 1.04 % | 261.244 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 63.090 M 20.37 % | 52.415 M 159.30 % | 20.214 M -29.49 % | 28.668 M 32.58 % | 21.624 M -47.32 % | 41.044 M 115.45 % | 19.051 M -54.44 % | 41.811 M 4.44 % | 40.032 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 908.334 K 42.08 % | 639.333 K -46.82 % | 1.202 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 12.538 M 27.45 % | 9.837 M -5.14 % | 10.371 M -4.98 % | 10.914 M 37.58 % | 7.933 M 1.52 % | 7.815 M 69.86 % | 4.601 M 19.69 % | 3.844 M -12.35 % | 4.386 M |
| Depreciation and amortization | 46.824 M 134.40 % | 19.976 M 13.47 % | 17.604 M 5.19 % | 16.736 M 0.84 % | 16.596 M -11.37 % | 18.725 M 30.75 % | 14.321 M 28.26 % | 11.166 M 9.77 % | 10.172 M |
| Operating income | 13.000 M -55.09 % | 28.948 M 123.11 % | 12.975 M 839.58 % | -1.754 M -115.98 % | 10.977 M -19.48 % | 13.633 M -53.66 % | 29.420 M -33.00 % | 43.914 M 437.92 % | 8.164 M |
| Operating income ratio | 0.04 -54.45 % | 0.09 115.18 % | 0.04 830.96 % | -0.01 -115.06 % | 0.04 -18.79 % | 0.05 -47.67 % | 0.09 -39.27 % | 0.14 370.73 % | 0.03 |
| Total other income expenses net | -12.538 M -27.45 % | -9.837 M -213.10 % | 8.698 M 271.60 % | -5.069 M 16.20 % | -6.048 M 8.53 % | -6.613 M 11.24 % | -7.450 M -480.31 % | -1.284 M -112.78 % | -603.350 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 819.136 M 15.36 % | 710.039 M 6.50 % | 666.701 M -1.27 % | 675.268 M 18.27 % | 570.947 M 12.04 % | 509.609 M -7.64 % | 551.743 M |
| Total investments | 28.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 832.358 M 9.94 % | 757.115 M 6.94 % | 707.987 M -0.11 % | 708.748 M 17.26 % | 604.429 M -4.17 % | 630.704 M 9.72 % | 574.832 M |
| Accumulated other comprehensive income loss | 7.505 M 0.00 % | 7.505 M 0.00 % | 7.505 M 0.00 % | 7.505 M 0.00 % | 7.505 M 0.00 % | 7.505 M 0.00 % | 7.505 M |
| Retained earnings | 157.733 M -11.31 % | 177.855 M 2.07 % | 174.249 M 13.83 % | 153.076 M -4.69 % | 160.611 M 6.26 % | 151.156 M 17.11 % | 129.076 M |
| Common stock | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 500.00 % | 50.000 M |
| Total equity | 465.237 M -4.15 % | 485.359 M 0.75 % | 481.753 M 4.60 % | 460.581 M -1.61 % | 468.116 M 2.06 % | 458.660 M 5.06 % | 436.580 M |
| Other non current liabilities | 37.406 M 30.02 % | 28.769 M -5.10 % | 30.315 M 0.13 % | 30.275 M 1.38 % | 29.864 M 7.85 % | 27.691 M 7.36 % | 25.794 M |
| Long term debt | 648.602 M 13.62 % | 570.866 M -3.15 % | 589.446 M -0.82 % | 594.337 M 22.38 % | 485.651 M -0.77 % | 489.421 M -3.97 % | 509.645 M |
| Total non current liabilities | 686.008 M 14.40 % | 599.635 M -3.25 % | 619.761 M -0.78 % | 624.612 M 21.16 % | 515.515 M -0.31 % | 517.113 M -3.42 % | 535.439 M |
| Other current liabilities | 228.180 M 4.89 % | 217.533 M 6.21 % | 204.808 M 128.12 % | 89.780 M -0.41 % | 90.149 M 16.59 % | 77.324 M 46.79 % | 52.676 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.218 M -66.65 % | 9.651 M 16.58 % | 8.279 M -7.47 % | 8.947 M |
| Short term debt | 183.756 M -1.34 % | 186.250 M 57.12 % | 118.542 M 3.61 % | 114.411 M -3.68 % | 118.778 M -15.93 % | 141.283 M 116.74 % | 65.187 M |
| Total current liabilities | 569.287 M 16.61 % | 488.212 M 10.02 % | 443.730 M 29.03 % | 343.899 M -9.48 % | 379.912 M 9.22 % | 347.857 M 57.68 % | 220.603 M |
| Total liabilities | 1.255 B 15.39 % | 1.088 B 2.29 % | 1.063 B 9.81 % | 968.511 M 8.16 % | 895.427 M 3.52 % | 864.970 M 14.41 % | 756.042 M |
| Other non current assets | 8.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 28.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.128 B 11.60 % | 1.011 B 0.32 % | 1.008 B -2.06 % | 1.029 B 7.80 % | 954.350 M 3.24 % | 924.391 M 1.42 % | 911.484 M |
| Total non current assets | 1.167 B 15.44 % | 1.011 B 0.32 % | 1.008 B -2.06 % | 1.029 B 7.80 % | 954.350 M 3.24 % | 924.391 M 1.42 % | 911.484 M |
| Other current assets | 45.913 M 13.47 % | 40.463 M -17.82 % | 49.238 M 183.71 % | 17.355 M -22.34 % | 22.348 M -8.83 % | 24.513 M 58.51 % | 15.464 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.222 M -71.91 % | 47.076 M 14.02 % | 41.286 M 23.31 % | 33.480 M 0.00 % | 33.481 M -72.35 % | 121.095 M 424.49 % | 23.088 M |
| Cash and short term investments | 13.222 M -71.91 % | 47.076 M 14.02 % | 41.286 M 23.31 % | 33.480 M 0.00 % | 33.481 M -72.35 % | 121.095 M 424.49 % | 23.088 M |
| Total current assets | 553.568 M -1.56 % | 562.322 M 4.60 % | 537.607 M 34.30 % | 400.289 M -2.18 % | 409.193 M 2.49 % | 399.238 M 42.01 % | 281.139 M |
| Inventory | 313.395 M 6.65 % | 293.864 M 19.54 % | 245.829 M 17.48 % | 209.261 M -10.36 % | 233.449 M 48.56 % | 157.143 M -0.83 % | 158.462 M |
| Net receivables | 181.038 M 0.07 % | 180.918 M -10.10 % | 201.254 M 43.56 % | 140.193 M 16.91 % | 119.915 M 24.28 % | 96.486 M 14.70 % | 84.124 M |
| Tax assets | 0.000 | 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 | 0.000 |
| Account payables | 157.351 M 86.37 % | 84.429 M -28.05 % | 117.337 M -14.03 % | 136.490 M -15.40 % | 161.334 M 33.37 % | 120.971 M 28.98 % | 93.793 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 3.043 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 203.029 M 97.31 % | 102.898 M 2.63 % | 100.259 M 12.33 % | 89.255 M 61.53 % | 55.257 M 21.65 % | 45.421 M -7.74 % | 49.230 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.721 B 9.36 % | 1.573 B 1.81 % | 1.545 B 8.13 % | 1.429 B 4.81 % | 1.364 B 3.02 % | 1.324 B 10.98 % | 1.193 B |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 86.249 M 289.33 % | -45.555 M -5.55 % | -43.158 M -49.56 % | -28.856 M -163.16 % | -10.965 M 73.07 % | -40.725 M -345.12 % | 16.614 M -46.87 % | 31.271 M |
| Accounts receivables | -319.692 K -102.79 % | 11.446 M 128.76 % | -39.796 M -109.14 % | -19.029 M 5.84 % | -20.210 M -269.43 % | -5.471 M 74.64 % | -21.575 M -213.85 % | 18.951 M |
| Inventory | -17.018 M 56.18 % | -38.837 M -76.89 % | -21.956 M -167.09 % | 32.724 M 225.01 % | -26.177 M 43.72 % | -46.511 M -4 095.82 % | 1.164 M 154.37 % | -2.141 M |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -9.926 M | 0.000 | 0.000 | 0.000 100.00 % | -12.913 M |
| Other working capital | 103.587 M 670.32 % | -18.163 M -197.68 % | 18.594 M 156.99 % | -32.625 M -192.10 % | 35.422 M 214.65 % | 11.257 M -69.60 % | 37.025 M 35.26 % | 27.374 M |
| Other non cash items | -594.198 K 89.23 % | -5.518 M -566.89 % | 1.182 M 58.13 % | 747.381 K -86.50 % | 5.536 M -70.74 % | 18.916 M -10.12 % | 21.046 M 4 121.56 % | -523.319 K |
| Net cash provided by operating activities | 111.866 M 1 033.34 % | -11.986 M -344.00 % | -2.699 M 84.71 % | -17.655 M -209.69 % | 16.095 M 308.89 % | 3.936 M -94.68 % | 73.951 M -11.06 % | 83.145 M |
| Investments in property plant and equipment | -66.137 M -259.09 % | -18.418 M -890.12 % | -1.860 M 96.34 % | -50.815 M -164.41 % | -19.218 M 12.35 % | -21.926 M 19.47 % | -27.229 M -29.28 % | -21.061 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 19.351 M 30 941.21 % | 62.341 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.237 M -139.14 % | 3.159 M | 0.000 | 0.000 -100.00 % | 634.563 K -52.35 % | 1.332 M | 0.000 | 0.000 |
| Net cash used for investing activites | -67.373 M -341.55 % | -15.258 M -187.23 % | 17.491 M 134.46 % | -50.752 M -173.10 % | -18.584 M 9.76 % | -20.594 M 24.37 % | -27.229 M -29.28 % | -21.061 M |
| Debt repayment | -25.217 M -154.02 % | 46.680 M 1 218.35 % | 3.541 M -94.88 % | 69.146 M 445.73 % | -20.000 M 13.58 % | -23.144 M -138.91 % | 59.485 M 181.26 % | -73.199 M |
| Common stock issued | 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 |
| Dividends paid | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -38.130 M -179.41 % | -13.646 M -29.63 % | -10.527 M -1 322.62 % | -739.956 K 94.66 % | -13.850 M -20.72 % | -11.474 M -39.93 % | -8.200 M -6 739.69 % | 123.493 K |
| Net cash used provided by financing activities | -78.347 M -337.17 % | 33.034 M 572.86 % | -6.986 M -110.21 % | 68.406 M 302.08 % | -33.850 M 2.22 % | -34.617 M -167.50 % | 51.285 M 170.18 % | -73.075 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.080 M |
| Net change in cash | -33.854 M -684.69 % | 5.790 M -25.82 % | 7.806 M 747 787.16 % | -1.044 K 100.00 % | -36.339 M 29.13 % | -51.275 M -152.32 % | 98.007 M 324.49 % | 23.088 M |
| Cash at beginning of period | 47.076 M 14.02 % | 41.286 M 23.31 % | 33.480 M 0.00 % | 33.481 M -52.05 % | 69.820 M -42.34 % | 121.095 M 424.49 % | 23.088 M | 0.000 |
| Cash at end of period | 13.222 M -71.91 % | 47.076 M 14.02 % | 41.286 M 23.31 % | 33.480 M 0.00 % | 33.481 M -52.05 % | 69.820 M -42.34 % | 121.095 M 424.49 % | 23.088 M |
| Operating cash flow | 111.866 M 1 033.34 % | -11.986 M -344.00 % | -2.699 M 84.71 % | -17.655 M -209.69 % | 16.095 M 308.89 % | 3.936 M -94.68 % | 73.951 M -11.06 % | 83.145 M |
| Capital expenditure | -67.405 M -265.98 % | -18.418 M -890.12 % | -1.860 M 96.34 % | -50.814 M -164.34 % | -19.223 M 12.33 % | -21.926 M 19.47 % | -27.229 M -29.28 % | -21.061 M |
| Free CashFlow | 44.460 M 246.24 % | -30.403 M -566.80 % | -4.560 M 93.34 % | -68.470 M -2 089.39 % | -3.127 M 82.62 % | -17.990 M -138.50 % | 46.722 M -24.74 % | 62.084 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |