Middle East Pharmaceutical Industries Company ^4016.SR

Finances

	2024	2023	2022	2021	2020	2019
Revenue	394.001 M ^{16.42 %}	338.440 M ^{11.82 %}	302.662 M ^{5.38 %}	287.222 M ^{-4.79 %}	301.660 M ^{29.97 %}	232.093 M
Net income	79.849 M ^{21.30 %}	65.827 M ^{10.72 %}	59.452 M ^{-10.31 %}	66.283 M ^{-8.97 %}	72.813 M ^{34.71 %}	54.050 M
Income before tax	86.349 M ^{20.87 %}	71.438 M ^{9.87 %}	65.023 M ^{-7.72 %}	70.460 M ^{-9.45 %}	77.813 M ^{34.72 %}	57.757 M
Income before tax ratio	0.22 ^{3.83 %}	0.21 ^{-1.75 %}	0.21 ^{-12.42 %}	0.25 ^{-4.90 %}	0.26 ^{3.65 %}	0.25
EBITDA	106.870 M ^{25.53 %}	85.137 M ^{4.95 %}	81.125 M ^{-2.23 %}	82.973 M ^{-7.14 %}	89.354 M ^{29.94 %}	68.764 M
Net income ratio	0.20 ^{4.20 %}	0.19 ^{-0.98 %}	0.20 ^{-14.88 %}	0.23 ^{-4.39 %}	0.24 ^{3.65 %}	0.23
Ratio EBITDA	0.27 ^{7.83 %}	0.25 ^{-6.15 %}	0.27 ^{-7.22 %}	0.29 ^{-2.47 %}	0.30 ^{-0.02 %}	0.30
Gross profit ratio	0.62 ^{0.97 %}	0.61 ^{4.21 %}	0.59 ^{-0.36 %}	0.59 ^{3.47 %}	0.57 ^{-7.54 %}	0.62
Weighted average shs out dil	25.675 M ^{28.38 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M
Weighted average shs out	25.675 M ^{28.37 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M
EPS diluted	3.99 ^{21.28 %}	3.29 ^{10.77 %}	2.97 ^{-10.27 %}	3.31 ^{-9.07 %}	3.64 ^{34.81 %}	2.70
Earnings per share	3.99 ^{21.28 %}	3.29 ^{10.77 %}	2.97 ^{-10.27 %}	3.31 ^{-9.07 %}	3.64 ^{34.81 %}	2.70
Gross profit	243.362 M ^{17.54 %}	207.043 M ^{16.53 %}	177.676 M ^{4.99 %}	169.228 M ^{-1.48 %}	171.775 M ^{20.17 %}	142.939 M
Income tax expense	6.500 M ^{15.85 %}	5.611 M ^{0.71 %}	5.571 M ^{33.39 %}	4.177 M ^{-16.46 %}	5.000 M ^{34.68 %}	3.712 M
Cost of revenue	150.638 M ^{14.64 %}	131.396 M ^{5.13 %}	124.986 M ^{5.93 %}	117.994 M ^{-9.16 %}	129.885 M ^{45.69 %}	89.154 M
General and administrative expenses	23.673 M ^{-51.93 %}	49.246 M ^{15.70 %}	42.562 M ^{21.66 %}	34.984 M ^{8.77 %}	32.163 M	0.000
Selling and marketing expenses	47.231 M ^{-41.42 %}	80.622 M ^{14.49 %}	70.420 M ^{15.12 %}	61.169 M ^{3.58 %}	59.056 M	0.000
Other expenses	81.425 M ^{12 965.01 %}	-632.921 K	0.000	0.000	0.000	0.000
Operating expenses	152.329 M ^{18.27 %}	128.794 M ^{19.99 %}	107.340 M ^{15.78 %}	92.711 M ^{2.20 %}	90.717 M ^{9.84 %}	82.590 M
Cost and expenses	302.967 M ^{16.44 %}	260.190 M ^{11.99 %}	232.326 M ^{10.26 %}	210.705 M ^{-4.49 %}	220.602 M ^{28.45 %}	171.745 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	70.904 M ^{-45.22 %}	129.427 M ^{20.58 %}	107.340 M ^{15.78 %}	92.711 M ^{2.20 %}	90.717 M ^{9.84 %}	82.590 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	3.673 M ^{-47.44 %}	6.988 M ^{19.80 %}	5.833 M ^{98.20 %}	2.943 M ^{9.82 %}	2.680 M ^{15.67 %}	2.317 M
Depreciation and amortization	15.837 M ^{108.18 %}	7.607 M ^{-28.37 %}	10.620 M ^{10.97 %}	9.570 M ^{7.99 %}	8.861 M ^{1.97 %}	8.690 M
Operating income	91.034 M ^{16.34 %}	78.250 M ^{11.25 %}	70.336 M ^{-8.08 %}	76.517 M ^{-5.60 %}	81.058 M ^{34.32 %}	60.348 M
Operating income ratio	0.23 ^{-0.07 %}	0.23 ^{-0.51 %}	0.23 ^{-12.77 %}	0.27 ^{-0.86 %}	0.27 ^{3.34 %}	0.26
Total other income expenses net	-4.685 M ^{31.22 %}	-6.811 M ^{-24.26 %}	-5.481 M ^{-59.39 %}	-3.439 M ^{-5.98 %}	-3.245 M ^{-25.24 %}	-2.591 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	42.831 M ^{-4.12 %}	44.672 M ^{-26.99 %}	61.184 M ^{-10.02 %}	68.000 M ^{45.52 %}	46.727 M ^{717.01 %}	-7.573 M
Total investments	0.000 ^{-100.00 %}	1.324 M ^{-63.27 %}	3.605 M ^{-63.27 %}	9.816 M ^{-56.79 %}	22.717 M	0.000
Total debt	65.477 M ^{9.53 %}	59.780 M ^{-29.65 %}	84.975 M ^{-2.37 %}	87.035 M ^{38.92 %}	62.651 M ^{398.79 %}	12.561 M
Accumulated other comprehensive income loss	-11.752 M ^{55.93 %}	-26.668 M ^{-3 083.58 %}	893.819 K ^{-81.61 %}	4.860 M ^{-74.81 %}	19.291 M ^{-6.50 %}	20.632 M
Retained earnings	179.961 M ^{35.24 %}	133.067 M ^{67.63 %}	79.380 M ^{-60.75 %}	202.221 M ^{16.80 %}	173.138 M ^{26.62 %}	136.739 M
Common stock	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{233.33 %}	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M
Total equity	368.209 M ^{20.17 %}	306.400 M ^{9.32 %}	280.274 M ^{4.94 %}	267.081 M ^{5.80 %}	252.429 M ^{16.12 %}	217.388 M
Other non current liabilities	24.536 M ^{11.05 %}	22.095 M ^{4.82 %}	21.080 M ^{26.90 %}	16.611 M ^{29.36 %}	12.841 M ^{4.98 %}	12.232 M
Long term debt	0.000 ^{-100.00 %}	3.169 M ^{-66.67 %}	9.507 M ^{-40.00 %}	15.845 M ^{-23.08 %}	20.598 M	0.000
Total non current liabilities	24.536 M ^{-2.88 %}	25.264 M ^{-17.40 %}	30.587 M ^{-5.76 %}	32.456 M ^{-2.94 %}	33.439 M ^{173.37 %}	12.232 M
Other current liabilities	41.209 M ^{116.04 %}	19.074 M ^{67.07 %}	11.417 M ^{193.77 %}	3.886 M ^{-65.69 %}	11.326 M ^{7.97 %}	10.490 M
Deferred revenue	0.000 ^{-100.00 %}	4.083 M ^{249.96 %}	1.167 M ^{-75.65 %}	4.791 M ^{-7.56 %}	5.183 M ^{33.85 %}	3.872 M
Short term debt	65.477 M ^{15.66 %}	56.611 M ^{-26.62 %}	77.144 M ^{15.92 %}	66.550 M ^{58.25 %}	42.053 M ^{234.80 %}	12.561 M
Total current liabilities	134.035 M ^{18.37 %}	113.235 M ^{-13.95 %}	131.592 M ^{12.10 %}	117.390 M ^{38.49 %}	84.765 M ^{57.95 %}	53.666 M
Total liabilities	158.572 M ^{14.49 %}	138.499 M ^{-14.60 %}	162.179 M ^{8.23 %}	149.847 M ^{26.77 %}	118.204 M ^{79.37 %}	65.898 M
Other non current assets	0.000	0.000 ^{-100.00 %}	41.487 M ^{20.98 %}	34.292 M ^{22.50 %}	27.993 M ^{18.68 %}	23.588 M
Long term investments	0.000 ^{-100.00 %}	1.324 M ^{-63.27 %}	3.605 M ^{-63.27 %}	9.816 M ^{-56.79 %}	22.717 M	0.000
Intangible assets	50.592 M ^{7.98 %}	46.851 M ^{12.93 %}	41.487 M ^{20.98 %}	34.292 M ^{22.50 %}	27.993 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	50.592 M ^{7.98 %}	46.851 M ^{12.93 %}	41.487 M ^{20.98 %}	34.292 M ^{22.50 %}	27.993 M	0.000
Property plant equipment net	120.765 M ^{1.42 %}	119.078 M ^{12.48 %}	105.862 M ^{2.33 %}	103.455 M ^{9.22 %}	94.724 M ^{38.44 %}	68.424 M
Total non current assets	171.357 M ^{2.45 %}	167.254 M ^{10.80 %}	150.955 M ^{2.30 %}	147.562 M ^{1.46 %}	145.434 M ^{58.06 %}	92.012 M
Other current assets	21.697 M ^{9.32 %}	19.847 M ^{24.68 %}	15.919 M ^{40.95 %}	11.294 M ^{-33.22 %}	16.913 M ^{156.99 %}	6.581 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	22.646 M ^{49.90 %}	15.107 M ^{-36.50 %}	23.791 M ^{24.98 %}	19.036 M ^{19.54 %}	15.924 M ^{-20.91 %}	20.134 M
Cash and short term investments	22.646 M ^{49.90 %}	15.107 M ^{-36.50 %}	23.791 M ^{24.98 %}	19.036 M ^{19.54 %}	15.924 M ^{-20.91 %}	20.134 M
Total current assets	355.424 M ^{28.01 %}	277.645 M ^{-4.75 %}	291.498 M ^{8.22 %}	269.366 M ^{19.61 %}	225.199 M ^{17.74 %}	191.275 M
Inventory	93.596 M ^{7.37 %}	87.170 M ^{-16.94 %}	104.952 M ^{35.47 %}	77.472 M ^{-13.57 %}	89.636 M ^{88.83 %}	47.469 M
Net receivables	217.485 M ^{39.84 %}	155.520 M ^{-1.08 %}	157.226 M ^{-5.88 %}	167.051 M ^{48.46 %}	112.526 M ^{-3.90 %}	117.091 M
Tax assets	0.000	0.000 ^{100.00 %}	-41.487 M ^{-20.98 %}	-34.292 M ^{-22.50 %}	-27.993 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	27.349 M ^{-2.47 %}	28.042 M ^{-26.12 %}	37.954 M ^{15.95 %}	32.732 M ^{24.92 %}	26.203 M ^{-2.02 %}	26.743 M
Tax payables	0.000 ^{-100.00 %}	5.425 M ^{-2.89 %}	5.587 M ^{16.61 %}	4.791 M ^{-7.56 %}	5.183 M ^{33.85 %}	3.872 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 ^{-100.00 %}	17.130 K
Capital lease obligations	0.000	0.000 ^{-100.00 %}	1.676 M ^{136.11 %}	-4.640 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000 ^{-100.00 %}	19.308 M ^{0.00 %}	19.308 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	526.781 M ^{18.40 %}	444.899 M ^{0.55 %}	442.453 M ^{6.12 %}	416.928 M ^{12.49 %}	370.633 M ^{30.83 %}	283.287 M
	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	-73.350 M ^{-462.64 %}	20.226 M ^{274.03 %}	-11.622 M ^{70.44 %}	-39.313 M ^{8.49 %}	-42.959 M ^{-401.74 %}	-8.562 M
Accounts receivables	-57.656 M ^{-2 262.38 %}	-2.441 M ^{-119.27 %}	12.662 M ^{123.23 %}	-54.502 M ^{-2 366.58 %}	2.405 M ^{131.26 %}	-7.693 M
Inventory	-11.697 M ^{-193.96 %}	12.449 M ^{145.47 %}	-27.377 M ^{-434.36 %}	8.188 M ^{119.82 %}	-41.309 M ^{-1 266.92 %}	3.540 M
Accounts payables	-1.027 M ^{89.64 %}	-9.913 M ^{-289.82 %}	5.222 M ^{-20.02 %}	6.529 M ^{1 307.81 %}	-540.598 K ^{-136.50 %}	1.481 M
Other working capital	-3.997 M ^{-119.85 %}	20.131 M ^{1 045.47 %}	-2.129 M ^{-551.76 %}	471.307 K ^{113.41 %}	-3.514 M ^{40.35 %}	-5.890 M
Other non cash items	12.960 M ^{343.60 %}	-5.320 M ^{-114.41 %}	36.922 M ^{-41.49 %}	63.101 M ^{0.37 %}	62.869 M ^{156.96 %}	24.466 M
Net cash provided by operating activities	35.295 M ^{-61.91 %}	92.659 M ^{43.35 %}	64.639 M ^{58.75 %}	40.717 M ^{-8.33 %}	44.416 M ^{-24.20 %}	58.593 M
Investments in property plant and equipment	-11.169 M ^{46.39 %}	-20.835 M ^{-1.10 %}	-20.608 M ^{16.49 %}	-24.678 M ^{37.64 %}	-39.573 M ^{-147.39 %}	-15.996 M
Acquisitions net	142.834 K ^{4.41 %}	136.804 K ^{-66.32 %}	406.187 K ^{818.87 %}	44.205 K ^{126.65 %}	-165.891 K ^{-189.81 %}	184.707 K
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-166.491 K ^{99.27 %}	-22.717 M	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-9.014 M ^{11.07 %}	-10.136 M ^{4.60 %}	-10.625 M ^{-13.42 %}	-9.368 M ^{68.20 %}	-29.458 M	0.000
Net cash used for investing activites	-20.040 M ^{35.01 %}	-30.833 M ^{-52.63 %}	-20.202 M ^{18.54 %}	-24.800 M ^{60.29 %}	-62.456 M ^{-295.01 %}	-15.811 M
Debt repayment	-6.338 M ^{0.00 %}	-6.338 M ^{-33.33 %}	-4.753 M ^{-119.49 %}	24.384 M ^{-51.32 %}	50.090 M	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	-15.000 M ^{58.33 %}	-36.000 M ^{0.96 %}	-36.347 M ^{2.29 %}	-37.200 M ^{-2.59 %}	-36.260 M ^{-51.39 %}	-23.952 M
Other financing activites	13.621 M ^{148.35 %}	-28.172 M ^{-1 023.62 %}	-2.507 M	0.000	0.000 ^{100.00 %}	-7.161 M
Net cash used provided by financing activities	-7.717 M ^{89.06 %}	-70.510 M ^{-77.69 %}	-39.681 M ^{-209.62 %}	-12.816 M ^{-192.66 %}	13.830 M ^{144.45 %}	-31.113 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	7.539 M ^{186.81 %}	-8.684 M ^{-282.61 %}	4.755 M ^{52.82 %}	3.112 M ^{173.91 %}	-4.210 M ^{-136.08 %}	11.669 M
Cash at beginning of period	15.107 M ^{-36.50 %}	23.791 M ^{24.98 %}	19.036 M ^{19.54 %}	15.924 M ^{-20.91 %}	20.134 M ^{137.85 %}	8.465 M
Cash at end of period	22.646 M ^{49.90 %}	15.107 M ^{-36.50 %}	23.791 M ^{24.98 %}	19.036 M ^{19.54 %}	15.924 M ^{-20.91 %}	20.134 M
Operating cash flow	35.295 M ^{-61.91 %}	92.659 M ^{43.35 %}	64.639 M ^{58.75 %}	40.717 M ^{-8.33 %}	44.416 M ^{-24.20 %}	58.593 M
Capital expenditure	-11.169 M ^{46.39 %}	-20.835 M ^{-1.10 %}	-20.608 M ^{16.49 %}	-24.678 M ^{37.64 %}	-39.573 M ^{-147.39 %}	-15.996 M
Free CashFlow	24.126 M ^{-66.41 %}	71.825 M ^{63.12 %}	44.031 M ^{174.53 %}	16.039 M ^{231.20 %}	4.843 M ^{-88.63 %}	42.597 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	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Revenue	107.950 M ^{-8.25 %}	117.656 M ^{20.84 %}	97.361 M ^{-28.40 %}	135.988 M ^{67.76 %}	81.061 M ^{-19.85 %}	101.132 M ^{33.38 %}	75.820 M ^{-20.16 %}	94.960 M ^{0.00 %}	94.960 M ^{1.79 %}	93.292 M ^{68.92 %}	55.227 M ^{-34.94 %}	84.886 M ^{0.00 %}	84.886 M ^{1.99 %}	83.226 M ^{25.25 %}	66.445 M
Net income	8.278 M ^{-66.63 %}	24.811 M ^{27.90 %}	19.398 M ^{-56.71 %}	44.807 M ^{1 058.65 %}	3.867 M ^{-82.27 %}	21.806 M ^{132.72 %}	9.370 M ^{-61.18 %}	24.140 M ^{0.00 %}	24.140 M ^{33.78 %}	18.044 M ^{3 734.43 %}	-496.481 K ^{-102.38 %}	20.887 M ^{0.00 %}	20.887 M ^{3.19 %}	20.242 M ^{129.03 %}	8.838 M
Income before tax	9.819 M ^{-63.71 %}	27.052 M ^{29.20 %}	20.938 M ^{-54.91 %}	46.432 M ^{745.42 %}	5.492 M ^{-76.56 %}	23.431 M ^{113.13 %}	10.994 M ^{-56.79 %}	25.445 M ^{0.00 %}	25.445 M ^{30.19 %}	19.544 M ^{1 847.57 %}	1.004 M ^{-95.49 %}	22.236 M ^{0.00 %}	22.236 M ^{2.56 %}	21.680 M ^{110.98 %}	10.276 M
Income before tax ratio	0.09 ^{-60.44 %}	0.23 ^{6.92 %}	0.22 ^{-37.02 %}	0.34 ^{403.95 %}	0.07 ^{-70.76 %}	0.23 ^{59.79 %}	0.14 ^{-45.89 %}	0.27 ^{0.00 %}	0.27 ^{27.91 %}	0.21 ^{1 052.92 %}	0.02 ^{-93.06 %}	0.26 ^{0.00 %}	0.26 ^{0.56 %}	0.26 ^{68.44 %}	0.15
EBITDA	15.383 M ^{-52.75 %}	32.558 M ^{26.51 %}	25.736 M ^{-55.09 %}	57.311 M ^{579.91 %}	8.429 M ^{-65.63 %}	24.523 M ^{59.38 %}	15.387 M ^{-47.11 %}	29.090 M ^{0.00 %}	29.090 M ^{39.93 %}	20.789 M ^{409.25 %}	4.082 M ^{-83.22 %}	24.324 M ^{0.00 %}	24.324 M ^{-3.75 %}	25.272 M ^{83.12 %}	13.801 M
Net income ratio	0.08 ^{-63.63 %}	0.21 ^{5.84 %}	0.20 ^{-39.53 %}	0.33 ^{590.66 %}	0.05 ^{-77.87 %}	0.22 ^{74.47 %}	0.12 ^{-51.39 %}	0.25 ^{0.00 %}	0.25 ^{31.43 %}	0.19 ^{2 251.50 %}	-0.01 ^{-103.65 %}	0.25 ^{0.00 %}	0.25 ^{1.17 %}	0.24 ^{82.85 %}	0.13
Ratio EBITDA	0.14 ^{-48.50 %}	0.28 ^{4.69 %}	0.26 ^{-37.28 %}	0.42 ^{305.29 %}	0.10 ^{-57.12 %}	0.24 ^{19.49 %}	0.20 ^{-33.75 %}	0.31 ^{0.00 %}	0.31 ^{37.47 %}	0.22 ^{201.46 %}	0.07 ^{-74.20 %}	0.29 ^{0.00 %}	0.29 ^{-5.63 %}	0.30 ^{46.20 %}	0.21
Gross profit ratio	0.58 ^{-7.53 %}	0.63 ^{1.10 %}	0.62 ^{-2.67 %}	0.64 ^{10.22 %}	0.58 ^{-9.31 %}	0.64 ^{3.83 %}	0.61 ^{-3.83 %}	0.64 ^{0.00 %}	0.64 ^{17.16 %}	0.54 ^{-10.04 %}	0.60 ^{-3.16 %}	0.62 ^{0.00 %}	0.62 ^{10.28 %}	0.57 ^{-2.89 %}	0.58
Weighted average shs out dil	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M ^{-12.42 %}	22.838 M ^{14.19 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M
Weighted average shs out	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M ^{-12.42 %}	22.838 M ^{14.19 %}	20.000 M ^{-0.03 %}	20.005 M ^{0.03 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M
EPS diluted	0.41 ^{-66.94 %}	1.24 ^{27.84 %}	0.97 ^{-56.70 %}	2.24 ^{1 078.95 %}	0.19 ^{-82.57 %}	1.09 ^{131.91 %}	0.47 ^{-61.16 %}	1.21 ^{0.00 %}	1.21 ^{34.44 %}	0.90 ^{3 729.03 %}	-0.02 ^{-102.38 %}	1.04 ^{0.00 %}	1.04 ^{2.97 %}	1.01 ^{129.55 %}	0.44
Earnings per share	0.41 ^{-66.94 %}	1.24 ^{27.84 %}	0.97 ^{-56.70 %}	2.24 ^{1 078.95 %}	0.19 ^{-82.57 %}	1.09 ^{131.91 %}	0.47 ^{-61.16 %}	1.21 ^{0.00 %}	1.21 ^{34.44 %}	0.90 ^{3 729.03 %}	-0.02 ^{-102.38 %}	1.04 ^{0.00 %}	1.04 ^{2.97 %}	1.01 ^{129.55 %}	0.44
Gross profit	62.474 M ^{-15.15 %}	73.632 M ^{22.18 %}	60.267 M ^{-30.32 %}	86.486 M ^{84.91 %}	46.773 M ^{-27.31 %}	64.342 M ^{38.49 %}	46.460 M ^{-23.21 %}	60.504 M ^{0.00 %}	60.504 M ^{19.25 %}	50.735 M ^{51.96 %}	33.386 M ^{-37.00 %}	52.991 M ^{0.00 %}	52.991 M ^{12.48 %}	47.113 M ^{21.64 %}	38.733 M
Income tax expense	1.540 M ^{-31.28 %}	2.241 M ^{45.54 %}	1.540 M ^{-5.23 %}	1.625 M ^{0.00 %}	1.625 M ^{0.00 %}	1.625 M ^{117.34 %}	-9.370 M ^{-817.76 %}	1.305 M ^{0.00 %}	1.305 M ^{-12.97 %}	1.500 M ^{0.00 %}	1.500 M ^{11.26 %}	1.348 M ^{0.00 %}	1.348 M ^{-6.22 %}	1.438 M ^{0.00 %}	1.438 M
Cost of revenue	45.477 M ^{3.30 %}	44.024 M ^{18.68 %}	37.094 M ^{-25.06 %}	49.501 M ^{44.37 %}	34.288 M ^{-6.80 %}	36.790 M ^{25.31 %}	29.360 M ^{-14.79 %}	34.457 M ^{0.00 %}	34.457 M ^{-19.03 %}	42.557 M ^{94.85 %}	21.841 M ^{-31.52 %}	31.895 M ^{0.00 %}	31.895 M ^{-11.68 %}	36.112 M ^{30.31 %}	27.712 M
General and administrative expenses	7.557 M ^{19.30 %}	6.334 M ^{-19.98 %}	7.916 M ^{20.18 %}	6.587 M ^{1.21 %}	6.508 M ^{-52.08 %}	13.580 M ^{3.50 %}	13.121 M ^{-1.65 %}	13.342 M ^{0.00 %}	13.342 M ^{167.89 %}	-19.651 M ^{-294.37 %}	10.110 M ^{-16.48 %}	12.105 M ^{0.00 %}	12.105 M ^{56.36 %}	7.742 M ^{-15.62 %}	9.176 M
Selling and marketing expenses	17.840 M ^{29.79 %}	13.745 M ^{27.47 %}	10.783 M ^{-37.36 %}	17.214 M ^{61.46 %}	10.662 M ^{-58.71 %}	25.822 M ^{31.17 %}	19.685 M ^{-3.15 %}	20.326 M ^{0.00 %}	20.326 M ^{3.44 %}	19.651 M ^{-3.28 %}	20.318 M ^{17.28 %}	17.325 M ^{0.00 %}	17.325 M ^{1.51 %}	17.066 M ^{-4.58 %}	17.885 M
Other expenses	26.064 M ^{3.05 %}	25.292 M ^{31.28 %}	19.266 M ^{24.74 %}	15.445 M ^{-31.86 %}	22.667 M ^{6 090.22 %}	-378.396 K ^{98.89 %}	-34.130 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	51.461 M ^{13.42 %}	45.372 M ^{19.51 %}	37.965 M ^{-3.26 %}	39.246 M ^{-1.48 %}	39.837 M ^{1.15 %}	39.384 M ^{15.39 %}	34.130 M ^{2.54 %}	33.285 M ^{0.00 %}	33.285 M ^{11.47 %}	29.860 M ^{-4.09 %}	31.133 M ^{5.96 %}	29.383 M ^{0.00 %}	29.383 M ^{24.71 %}	23.560 M ^{-14.21 %}	27.463 M
Cost and expenses	96.937 M ^{8.44 %}	89.396 M ^{19.10 %}	75.058 M ^{-15.43 %}	88.748 M ^{19.73 %}	74.125 M ^{-3.24 %}	76.609 M ^{20.66 %}	63.490 M ^{-6.28 %}	67.742 M ^{0.00 %}	67.742 M ^{-6.46 %}	72.417 M ^{36.70 %}	52.974 M ^{-13.55 %}	61.277 M ^{0.00 %}	61.277 M ^{2.69 %}	59.673 M ^{8.15 %}	55.175 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	0.000	0.000	0.000
Selling general and administrative expenses	25.397 M ^{26.48 %}	20.080 M ^{7.38 %}	18.699 M ^{-21.44 %}	23.801 M ^{38.62 %}	17.170 M ^{-56.82 %}	39.762 M ^{21.20 %}	32.806 M ^{-1.54 %}	33.321 M ^{0.00 %}	33.321 M	0.000 ^{-100.00 %}	30.717 M ^{4.09 %}	29.511 M ^{0.00 %}	29.511 M ^{25.26 %}	23.560 M ^{-14.07 %}	27.419 M
Interest income	0.000	0.000	0.000	0.000 ^{100.00 %}	-901.814 K	0.000	0.000 ^{-100.00 %}	1.773 M ^{0.00 %}	1.773 M	0.000 ^{-100.00 %}	1.249 M ^{-9.00 %}	1.373 M ^{0.00 %}	1.373 M	0.000 ^{-100.00 %}	994.195 K
Interest expense	350.226 K ^{-52.15 %}	731.864 K ^{-34.30 %}	1.114 M ^{17.27 %}	949.985 K ^{75.08 %}	542.614 K ^{-50.31 %}	1.092 M	0.000	0.000	0.000 ^{-100.00 %}	1.244 M	0.000	0.000	0.000 ^{-100.00 %}	1.085 M	0.000
Depreciation and amortization	5.214 M ^{3.66 %}	5.030 M ^{10.60 %}	4.548 M ^{-49.00 %}	8.917 M ^{272.42 %}	2.394 M	0.000 ^{-100.00 %}	3.302 M ^{69.40 %}	1.949 M ^{0.00 %}	1.949 M ^{-34.33 %}	2.969 M ^{62.27 %}	1.829 M ^{94.70 %}	939.628 K ^{0.00 %}	939.628 K ^{-62.53 %}	2.508 M ^{1.08 %}	2.481 M
Operating income	11.013 M ^{-61.03 %}	28.260 M ^{26.71 %}	22.303 M ^{-52.79 %}	47.240 M ^{581.02 %}	6.937 M ^{-71.71 %}	24.523 M ^{98.89 %}	12.330 M ^{-54.57 %}	27.140 M ^{0.00 %}	27.140 M ^{30.01 %}	20.875 M ^{826.62 %}	2.253 M ^{-90.37 %}	23.384 M ^{0.00 %}	23.384 M ^{-0.72 %}	23.553 M ^{108.06 %}	11.320 M
Operating income ratio	0.10 ^{-57.53 %}	0.24 ^{4.85 %}	0.23 ^{-34.06 %}	0.35 ^{305.95 %}	0.09 ^{-64.71 %}	0.24 ^{49.11 %}	0.16 ^{-43.10 %}	0.29 ^{0.00 %}	0.29 ^{27.73 %}	0.22 ^{448.54 %}	0.04 ^{-85.19 %}	0.28 ^{0.00 %}	0.28 ^{-2.66 %}	0.28 ^{66.11 %}	0.17
Total other income expenses net	-1.195 M ^{1.09 %}	-1.208 M ^{11.45 %}	-1.364 M ^{-68.82 %}	-807.982 K ^{44.06 %}	-1.444 M ^{-32.29 %}	-1.092 M ^{18.29 %}	-1.336 M ^{21.17 %}	-1.695 M ^{0.00 %}	-1.695 M ^{-36.23 %}	-1.244 M ^{19.10 %}	-1.538 M ^{-10.81 %}	-1.388 M ^{0.00 %}	-1.388 M ^{25.89 %}	-1.873 M ^{-79.38 %}	-1.044 M
	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	2022-06-30	2022-03-31

	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	2022-03-31
Net debt	42.977 M ^{17.61 %}	36.541 M ^{27.87 %}	28.577 M ^{-33.28 %}	42.831 M ^{-28.35 %}	59.780 M ^{490.90 %}	-15.293 M ^{-206.77 %}	14.324 M ^{-67.94 %}	44.672 M ^{0.00 %}	44.672 M ^{-29.37 %}	63.246 M ^{165.84 %}	23.791 M ^{-61.12 %}	61.184 M ^{0.00 %}	61.184 M ^{221.42 %}	19.036 M
Total investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	568.035 K ^{-46.09 %}	1.054 M ^{-20.44 %}	1.324 M ^{0.00 %}	1.324 M ^{3.45 %}	1.280 M ^{-97.31 %}	47.582 M ^{1 219.72 %}	3.605 M ^{0.00 %}	3.605 M ^{-90.53 %}	38.071 M
Total debt	62.396 M ^{2.61 %}	60.809 M ^{-2.62 %}	62.446 M ^{-4.63 %}	65.477 M ^{-11.01 %}	73.582 M ^{1 060.98 %}	6.338 M ^{-87.03 %}	48.855 M ^{-18.27 %}	59.780 M ^{0.00 %}	59.780 M ^{-18.23 %}	73.104 M	0.000 ^{-100.00 %}	84.975 M ^{0.00 %}	84.975 M	0.000
Accumulated other comprehensive income loss	-14.116 M ^{-0.85 %}	-13.997 M	0.000 ^{100.00 %}	-11.752 M ^{-172.11 %}	16.297 M ^{160.16 %}	-27.088 M ^{-1 507.46 %}	-1.685 M ^{93.68 %}	-26.668 M ^{0.00 %}	-26.668 M ^{-1 763.13 %}	-1.431 M ^{-100.51 %}	280.274 M ^{1 250.57 %}	-24.360 M ^{0.00 %}	-24.360 M ^{-109.12 %}	267.081 M
Retained earnings	185.449 M ^{-6.89 %}	199.170 M ^{14.40 %}	174.106 M ^{-3.25 %}	179.961 M ^{63.76 %}	109.896 M ^{-33.09 %}	164.242 M ^{40.16 %}	117.183 M ^{-11.94 %}	133.067 M ^{0.00 %}	133.067 M ^{68.59 %}	78.928 M	0.000 ^{-100.00 %}	104.633 M ^{0.00 %}	104.633 M	0.000
Common stock	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M	0.000 ^{-100.00 %}	200.000 M ^{0.00 %}	200.000 M	0.000
Total equity	371.333 M ^{-3.59 %}	385.173 M ^{-0.63 %}	387.608 M ^{5.27 %}	368.209 M ^{12.88 %}	326.193 M ^{-3.25 %}	337.154 M ^{6.86 %}	315.498 M ^{2.97 %}	306.400 M ^{0.00 %}	306.400 M ^{10.42 %}	277.496 M ^{-0.99 %}	280.274 M ^{0.00 %}	280.274 M ^{0.00 %}	280.274 M ^{4.94 %}	267.081 M
Other non current liabilities	28.995 M ^{3.42 %}	28.036 M ^{12.26 %}	24.974 M ^{1.79 %}	24.536 M ^{7.61 %}	22.801 M ^{7.64 %}	21.182 M ^{-4.13 %}	22.094 M ^{-0.01 %}	22.095 M ^{0.00 %}	22.095 M ^{3.13 %}	21.425 M	0.000 ^{-100.00 %}	21.080 M ^{0.00 %}	21.080 M	0.000
Long term debt	21.546 M ^{53.03 %}	14.079 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.584 M ^{-50.00 %}	3.169 M ^{0.00 %}	3.169 M ^{-50.00 %}	6.338 M	0.000 ^{-100.00 %}	9.507 M ^{0.00 %}	9.507 M	0.000
Total non current liabilities	50.540 M ^{20.00 %}	42.115 M ^{68.64 %}	24.974 M ^{1.79 %}	24.536 M ^{7.61 %}	22.801 M ^{7.64 %}	21.182 M ^{-10.54 %}	23.678 M ^{-6.28 %}	25.264 M ^{0.00 %}	25.264 M ^{-9.00 %}	27.763 M	0.000 ^{-100.00 %}	30.587 M ^{0.00 %}	30.587 M	0.000
Other current liabilities	44.813 M ^{50.56 %}	29.765 M ^{11.99 %}	26.577 M ^{-35.51 %}	41.209 M ^{68.45 %}	24.464 M ^{-18.94 %}	30.181 M ^{12.15 %}	26.911 M ^{-5.85 %}	28.583 M ^{0.00 %}	28.583 M ^{105.18 %}	13.931 M	0.000 ^{-100.00 %}	18.170 M ^{0.00 %}	18.170 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.309 M	0.000	0.000 ^{-100.00 %}	1.003 M	0.000	0.000	0.000	0.000
Short term debt	40.851 M ^{-12.58 %}	46.730 M ^{-25.17 %}	62.446 M ^{-4.63 %}	65.477 M ^{-11.01 %}	73.582 M ^{144.21 %}	30.130 M ^{-44.33 %}	54.123 M ^{-4.40 %}	56.611 M ^{0.00 %}	56.611 M ^{-21.28 %}	71.918 M	0.000 ^{-100.00 %}	75.468 M ^{0.00 %}	75.468 M	0.000
Total current liabilities	143.734 M ^{7.41 %}	133.822 M ^{-1.42 %}	135.752 M ^{1.28 %}	134.035 M ^{-7.59 %}	145.048 M ^{34.78 %}	107.622 M ^{-7.75 %}	116.664 M ^{3.03 %}	113.235 M ^{0.00 %}	113.235 M ^{-6.08 %}	120.561 M	0.000 ^{-100.00 %}	131.592 M ^{0.00 %}	131.592 M	0.000
Total liabilities	194.275 M ^{10.42 %}	175.937 M ^{9.46 %}	160.727 M ^{1.36 %}	158.572 M ^{-5.53 %}	167.849 M ^{30.31 %}	128.804 M ^{-8.22 %}	140.342 M ^{1.33 %}	138.499 M ^{0.00 %}	138.499 M ^{-6.62 %}	148.324 M	0.000 ^{-100.00 %}	162.179 M ^{0.00 %}	162.179 M	0.000
Other non current assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	47.790 M	0.000	0.000 ^{-100.00 %}	43.678 M ^{283.59 %}	-23.791 M	0.000	0.000 ^{100.00 %}	-19.036 M
Long term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	568.035 K ^{-46.09 %}	1.054 M ^{-20.44 %}	1.324 M ^{0.00 %}	1.324 M ^{3.45 %}	1.280 M	0.000 ^{-100.00 %}	3.605 M ^{0.00 %}	3.605 M	0.000
Intangible assets	59.569 M ^{11.18 %}	53.578 M ^{3.06 %}	51.988 M ^{2.76 %}	50.592 M ^{1.45 %}	49.869 M ^{1.99 %}	48.896 M ^{2.31 %}	47.790 M ^{2.00 %}	46.851 M ^{0.00 %}	46.851 M ^{7.26 %}	43.678 M	0.000 ^{-100.00 %}	41.487 M ^{0.00 %}	41.487 M	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	0.000	0.000
Goodwill and intangible assets	59.569 M ^{11.18 %}	53.578 M ^{3.06 %}	51.988 M ^{2.76 %}	50.592 M ^{1.45 %}	49.869 M ^{1.99 %}	48.896 M ^{2.31 %}	47.790 M ^{2.00 %}	46.851 M ^{0.00 %}	46.851 M ^{7.26 %}	43.678 M	0.000 ^{-100.00 %}	41.487 M ^{0.00 %}	41.487 M	0.000
Property plant equipment net	125.493 M ^{-2.17 %}	128.270 M ^{4.61 %}	122.622 M ^{1.54 %}	120.765 M ^{0.34 %}	120.353 M ^{-0.92 %}	121.468 M ^{-0.52 %}	122.104 M ^{2.54 %}	119.078 M ^{0.00 %}	119.078 M ^{10.02 %}	108.234 M	0.000 ^{-100.00 %}	105.862 M ^{0.00 %}	105.862 M	0.000
Total non current assets	185.062 M ^{1.77 %}	181.848 M ^{4.15 %}	174.610 M ^{1.90 %}	171.357 M ^{0.67 %}	170.222 M ^{-0.41 %}	170.931 M ^{-0.01 %}	170.948 M ^{2.21 %}	167.254 M ^{0.00 %}	167.254 M ^{9.18 %}	153.193 M ^{743.92 %}	-23.791 M ^{-115.76 %}	150.955 M ^{0.00 %}	150.955 M ^{893.01 %}	-19.036 M
Other current assets	23.282 M ^{10.48 %}	21.074 M ^{-5.57 %}	22.316 M ^{2.85 %}	21.697 M ^{-2.22 %}	22.189 M ^{44.14 %}	15.395 M ^{26.53 %}	12.166 M ^{-38.70 %}	19.847 M ^{0.00 %}	19.847 M ^{46.10 %}	13.585 M	0.000 ^{-100.00 %}	15.919 M ^{0.00 %}	15.919 M	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	47.582 M	0.000	0.000 ^{-100.00 %}	38.071 M
cash and cash equivalents	19.419 M ^{-19.98 %}	24.268 M ^{-28.35 %}	33.869 M ^{49.56 %}	22.646 M ^{64.08 %}	13.802 M ^{-36.19 %}	21.631 M ^{-37.36 %}	34.532 M ^{128.58 %}	15.107 M ^{0.00 %}	15.107 M ^{53.26 %}	9.858 M ^{141.43 %}	-23.791 M ^{-200.00 %}	23.791 M ^{0.00 %}	23.791 M ^{224.98 %}	-19.036 M
Cash and short term investments	19.419 M ^{-19.98 %}	24.268 M ^{-28.35 %}	33.869 M ^{49.56 %}	22.646 M ^{64.08 %}	13.802 M ^{-36.19 %}	21.631 M ^{-37.36 %}	34.532 M ^{128.58 %}	15.107 M ^{0.00 %}	15.107 M ^{53.26 %}	9.858 M ^{-58.57 %}	23.791 M ^{0.00 %}	23.791 M ^{0.00 %}	23.791 M ^{24.98 %}	19.036 M
Total current assets	380.545 M ^{0.34 %}	379.262 M ^{1.48 %}	373.724 M ^{5.15 %}	355.424 M ^{9.76 %}	323.820 M ^{9.76 %}	295.027 M ^{3.56 %}	284.892 M ^{2.61 %}	277.645 M ^{0.00 %}	277.645 M ^{1.84 %}	272.628 M ^{1 045.94 %}	23.791 M ^{-91.84 %}	291.498 M ^{0.00 %}	291.498 M ^{1 431.33 %}	19.036 M
Inventory	107.080 M ^{9.17 %}	98.083 M ^{3.63 %}	94.646 M ^{1.12 %}	93.596 M ^{-19.52 %}	116.293 M ^{7.30 %}	108.379 M ^{18.23 %}	91.671 M ^{5.16 %}	87.170 M ^{0.00 %}	87.170 M ^{-16.17 %}	103.990 M	0.000 ^{-100.00 %}	100.215 M ^{0.00 %}	100.215 M	0.000
Net receivables	230.764 M ^{-2.15 %}	235.837 M ^{5.81 %}	222.893 M ^{2.49 %}	217.485 M ^{26.79 %}	171.536 M ^{6.26 %}	161.435 M ^{4.89 %}	153.908 M ^{-1.04 %}	155.520 M ^{0.00 %}	155.520 M ^{-0.12 %}	155.700 M	0.000 ^{-100.00 %}	151.574 M ^{0.00 %}	151.574 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-47.790 M	0.000	0.000 ^{100.00 %}	-43.678 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	0.000	0.000
Account payables	51.564 M ^{-1.52 %}	52.359 M ^{37.44 %}	38.096 M ^{39.30 %}	27.349 M ^{-34.11 %}	41.506 M ^{-12.27 %}	47.311 M ^{38.65 %}	34.122 M ^{21.68 %}	28.042 M ^{0.00 %}	28.042 M ^{-21.57 %}	35.752 M	0.000 ^{-100.00 %}	37.954 M ^{0.00 %}	37.954 M	0.000
Tax payables	6.507 M ^{30.97 %}	4.968 M ^{-42.45 %}	8.633 M	0.000 ^{-100.00 %}	5.496 M	0.000 ^{-100.00 %}	7.050 M	0.000	0.000 ^{-100.00 %}	3.110 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	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	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.852 M	0.000	0.000 ^{-100.00 %}	5.152 M	0.000	0.000	0.000	0.000
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	0.000	0.000
Other total stockholders equity	0.000	0.000 ^{-100.00 %}	13.502 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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	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	0.000	0.000
Total assets	565.608 M ^{0.80 %}	561.110 M ^{2.33 %}	548.335 M ^{4.09 %}	526.781 M ^{6.63 %}	494.042 M ^{6.03 %}	465.958 M ^{2.22 %}	455.840 M ^{2.46 %}	444.899 M ^{0.00 %}	444.899 M ^{4.48 %}	425.821 M	0.000 ^{-100.00 %}	442.453 M ^{0.00 %}	442.453 M	0.000
	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	2022-03-31

	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	2022-06-30	2022-03-31
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	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	0.000	0.000
Change in working capital	8.519 M ^{369.46 %}	1.815 M ^{127.68 %}	-6.556 M ^{44.15 %}	-11.739 M ^{75.93 %}	-48.781 M ^{-72.35 %}	-28.304 M ^{-416.33 %}	8.948 M ^{6.74 %}	8.382 M ^{0.00 %}	8.382 M ^{405.47 %}	1.658 M ^{-90.44 %}	17.340 M ^{302.51 %}	4.308 M ^{0.00 %}	4.308 M ^{136.88 %}	-11.682 M ^{0.00 %}	-11.682 M
Accounts receivables	4.228 M ^{132.66 %}	-12.944 M ^{-139.32 %}	-5.409 M ^{85.81 %}	-38.103 M ^{-119.10 %}	-17.391 M ^{-218.02 %}	-5.469 M ^{-265.37 %}	3.307 M ^{213.01 %}	-2.926 M ^{0.00 %}	-2.926 M	0.000 ^{-100.00 %}	18.948 M ^{116.99 %}	8.732 M ^{0.00 %}	8.732 M ^{463.70 %}	-2.401 M ^{0.00 %}	-2.401 M
Inventory	-7.755 M ^{-98.22 %}	-3.912 M ^{-4.68 %}	-3.738 M ^{-115.05 %}	24.835 M ^{226.57 %}	-19.621 M ^{-12.91 %}	-17.377 M ^{-3 832.98 %}	465.498 K ^{-94.91 %}	9.145 M ^{0.00 %}	9.145 M ^{813.55 %}	-1.282 M ^{71.89 %}	-4.560 M ^{-3.68 %}	-4.398 M ^{0.00 %}	-4.398 M ^{52.66 %}	-9.290 M ^{0.00 %}	-9.290 M
Accounts payables	0.000 ^{-100.00 %}	14.262 M ^{32.71 %}	10.747 M	0.000 ^{100.00 %}	-5.805 M ^{-144.01 %}	13.189 M ^{116.91 %}	6.080 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	12.046 M ^{173.25 %}	4.408 M ^{154.04 %}	-8.157 M ^{-633.68 %}	1.528 M ^{125.63 %}	-5.964 M ^{68.02 %}	-18.648 M ^{-460.33 %}	5.175 M ^{139.27 %}	2.163 M ^{0.00 %}	2.163 M ^{-26.43 %}	2.940 M ^{-0.41 %}	2.952 M ^{11 560.11 %}	-25.761 K ^{0.00 %}	-25.761 K ^{-382.87 %}	9.107 K ^{0.00 %}	9.107 K
Other non cash items	1.245 M ^{122.96 %}	-5.422 M ^{-192.92 %}	5.835 M ^{138.60 %}	-15.116 M ^{-178.38 %}	19.285 M ^{39.04 %}	13.871 M ^{45.71 %}	9.519 M ^{392.13 %}	-3.259 M ^{0.00 %}	-3.259 M ^{70.42 %}	-11.016 M ^{-1 207.37 %}	994.749 K ^{-76.12 %}	4.166 M ^{0.00 %}	4.166 M ^{159.01 %}	-7.059 M ^{-262.47 %}	4.345 M
Net cash provided by operating activities	24.796 M ^{-17.39 %}	30.015 M ^{29.23 %}	23.225 M ^{1.94 %}	22.784 M ^{177.24 %}	-29.496 M ^{-371.36 %}	10.870 M ^{-65.09 %}	31.138 M ^{-0.24 %}	31.213 M ^{0.00 %}	31.213 M ^{195.41 %}	10.566 M ^{-46.28 %}	19.668 M ^{-35.09 %}	30.301 M ^{0.00 %}	30.301 M ^{660.92 %}	3.982 M ^{0.00 %}	3.982 M
Investments in property plant and equipment	-468.743 K ^{94.58 %}	-8.645 M ^{-85.34 %}	-4.664 M ^{-56.83 %}	-2.974 M	0.000 ^{100.00 %}	-1.520 M ^{69.52 %}	-4.987 M ^{32.38 %}	-7.374 M ^{0.00 %}	-7.374 M ^{-135.12 %}	-3.136 M ^{-6.31 %}	-2.950 M ^{8.14 %}	-3.212 M ^{0.00 %}	-3.212 M ^{-103.66 %}	-1.577 M ^{0.00 %}	-1.577 M
Acquisitions net	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	0.000	0.000
Purchases of investments	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	0.000	0.000
Sales maturities of investments	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	0.000	0.000
Other investing activites	-7.919 M ^{-118.59 %}	-3.623 M ^{-13.48 %}	-3.192 M ^{-67.07 %}	-1.911 M ^{51.27 %}	-3.921 M ^{-60.25 %}	-2.447 M ^{-7.29 %}	-2.281 M ^{12.27 %}	-2.599 M ^{0.00 %}	-2.599 M ^{1.16 %}	-2.630 M ^{-21.20 %}	-2.170 M ^{37.12 %}	-3.451 M ^{0.00 %}	-3.451 M ^{-85.38 %}	-1.862 M ^{0.00 %}	-1.862 M
Net cash used for investing activites	-8.388 M ^{31.63 %}	-12.268 M ^{-56.14 %}	-7.857 M ^{-60.84 %}	-4.885 M ^{-24.58 %}	-3.921 M ^{1.15 %}	-3.967 M ^{45.42 %}	-7.267 M ^{27.13 %}	-9.973 M ^{0.00 %}	-9.973 M ^{-72.96 %}	-5.766 M ^{-12.62 %}	-5.120 M ^{23.15 %}	-6.662 M ^{0.00 %}	-6.662 M ^{-93.76 %}	-3.438 M ^{0.00 %}	-3.438 M
Debt repayment	1.536 M ^{667.98 %}	200.046 K ^{105.81 %}	-3.441 M ^{-117.16 %}	-1.584 M ^{-103.81 %}	41.576 M ^{2 723.92 %}	-1.584 M ^{0.00 %}	-1.584 M	0.000	0.000 ^{100.00 %}	-1.584 M ^{0.00 %}	-1.584 M	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	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	0.000	0.000
Dividends paid	-22.001 M ^{11.92 %}	-24.979 M	0.000	0.000 ^{100.00 %}	-15.000 M	0.000	0.000 ^{100.00 %}	-9.000 M ^{0.00 %}	-9.000 M ^{10.83 %}	-10.094 M ^{-27.66 %}	-7.907 M ^{22.13 %}	-10.154 M ^{0.00 %}	-10.154 M ^{-26.60 %}	-8.020 M ^{0.00 %}	-8.020 M
Other financing activites	-793.820 K ^{69.09 %}	-2.568 M ^{-264.38 %}	-704.856 K ^{90.57 %}	-7.471 M ^{-656.49 %}	-987.557 K ^{94.58 %}	-18.219 M ^{-536.64 %}	-2.862 M ^{70.24 %}	-9.615 M ^{0.00 %}	-9.615 M ^{-3 951.07 %}	-237.335 K ^{98.00 %}	-11.874 M ^{-57.44 %}	-7.542 M ^{0.00 %}	-7.542 M ^{-292.81 %}	3.912 M ^{0.00 %}	3.912 M
Net cash used provided by financing activities	-21.258 M ^{22.27 %}	-27.347 M ^{-559.65 %}	-4.146 M ^{54.22 %}	-9.055 M ^{-135.39 %}	25.588 M ^{229.21 %}	-19.804 M ^{-345.40 %}	-4.446 M ^{76.11 %}	-18.615 M ^{0.00 %}	-18.615 M ^{-56.22 %}	-11.915 M ^{44.23 %}	-21.365 M ^{-20.74 %}	-17.695 M ^{0.00 %}	-17.695 M ^{-330.68 %}	-4.109 M ^{0.00 %}	-4.109 M
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	0.000	0.000
Net change in cash	-4.849 M ^{49.49 %}	-9.600 M ^{-185.54 %}	11.223 M ^{26.90 %}	8.844 M ^{212.96 %}	-7.829 M ^{39.31 %}	-12.901 M ^{-152.28 %}	24.674 M ^{840.03 %}	2.625 M ^{0.00 %}	2.625 M ^{136.89 %}	-7.116 M ^{-4.37 %}	-6.818 M ^{-214.73 %}	5.943 M ^{0.00 %}	5.943 M ^{266.69 %}	-3.565 M ^{0.00 %}	-3.565 M
Cash at beginning of period	24.268 M ^{-28.35 %}	33.869 M ^{49.56 %}	22.646 M ^{64.07 %}	13.802 M ^{-36.19 %}	21.631 M ^{-37.36 %}	34.532 M ^{250.31 %}	9.858 M	0.000	0.000 ^{-100.00 %}	16.973 M ^{-28.66 %}	23.791 M	0.000	0.000	0.000	0.000
Cash at end of period	19.419 M ^{-19.98 %}	24.268 M ^{-28.35 %}	33.869 M ^{49.56 %}	22.646 M ^{64.07 %}	13.802 M ^{-36.19 %}	21.631 M ^{-37.36 %}	34.532 M ^{1 215.58 %}	2.625 M ^{0.00 %}	2.625 M ^{-73.37 %}	9.858 M ^{-41.92 %}	16.973 M ^{185.61 %}	5.943 M ^{0.00 %}	5.943 M ^{266.69 %}	-3.565 M ^{0.00 %}	-3.565 M
Operating cash flow	24.796 M ^{-17.39 %}	30.015 M ^{29.23 %}	23.225 M ^{1.94 %}	22.784 M ^{177.24 %}	-29.496 M ^{-371.36 %}	10.870 M ^{-65.09 %}	31.138 M ^{-0.24 %}	31.213 M ^{0.00 %}	31.213 M ^{195.41 %}	10.566 M ^{-46.28 %}	19.668 M ^{-35.09 %}	30.301 M ^{0.00 %}	30.301 M ^{660.92 %}	3.982 M ^{0.00 %}	3.982 M
Capital expenditure	-8.428 M ^{31.29 %}	-12.268 M ^{-56.14 %}	-7.857 M ^{-164.17 %}	-2.974 M ^{-76.16 %}	-1.688 M ^{-11.08 %}	-1.520 M ^{69.52 %}	-4.987 M ^{32.38 %}	-7.374 M ^{0.00 %}	-7.374 M ^{-135.12 %}	-3.136 M ^{-6.31 %}	-2.950 M ^{8.14 %}	-3.212 M ^{0.00 %}	-3.212 M ^{-103.66 %}	-1.577 M ^{0.00 %}	-1.577 M
Free CashFlow	16.368 M ^{-7.77 %}	17.747 M ^{15.48 %}	15.369 M ^{-22.42 %}	19.810 M ^{163.52 %}	-31.184 M ^{-433.53 %}	9.350 M ^{-64.25 %}	26.151 M ^{9.70 %}	23.839 M ^{0.00 %}	23.839 M ^{220.85 %}	7.430 M ^{-55.56 %}	16.717 M ^{-38.29 %}	27.089 M ^{0.00 %}	27.089 M ^{1 026.27 %}	2.405 M ^{0.00 %}	2.405 M
	2025	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Middle East Pharmaceutical Industries Company 4016.SR

Finances

Middle East Pharmaceutical Industries Company ^4016.SR