Alkhabeer REIT Fund ^4348.SR

Finances

	2024	2023	2022	2021	2020	2019
Revenue	130.419 M ^{5.41 %}	123.724 M ^{4.18 %}	118.762 M ^{0.83 %}	117.779 M ^{33.49 %}	88.231 M ^{649.34 %}	-16.061 M
Net income	59.339 M ^{68.89 %}	35.135 M ^{-19.00 %}	43.376 M ^{228.21 %}	-33.831 M ^{-3 095.01 %}	1.130 M ^{101.75 %}	-64.374 M
Income before tax	59.339 M ^{68.89 %}	35.135 M ^{-19.00 %}	43.376 M ^{228.21 %}	-33.831 M ^{-3 095.01 %}	1.130 M ^{101.75 %}	-64.374 M
Income before tax ratio	0.45 ^{60.22 %}	0.28 ^{-22.25 %}	0.37 ^{227.15 %}	-0.29 ^{-2 343.63 %}	0.01 ^{-99.68 %}	4.01
EBITDA	105.688 M ^{8.68 %}	97.251 M ^{30.14 %}	74.728 M ^{-3.90 %}	77.765 M ^{67.21 %}	46.506 M	0.000
Net income ratio	0.45 ^{60.22 %}	0.28 ^{-22.25 %}	0.37 ^{227.15 %}	-0.29 ^{-2 343.63 %}	0.01 ^{-99.68 %}	4.01
Ratio EBITDA	0.81 ^{3.10 %}	0.79 ^{24.92 %}	0.63 ^{-4.70 %}	0.66 ^{25.26 %}	0.53	0.00
Gross profit ratio	0.50 ^{-40.40 %}	0.84 ^{-3.89 %}	0.87 ^{67.46 %}	0.52 ^{32.57 %}	0.39 ^{-85.13 %}	2.65
Weighted average shs out dil	141.009 M ^{0.00 %}	141.009 M ^{0.00 %}	141.009 M ^{0.00 %}	141.009 M ^{36.94 %}	102.971 M ^{54.98 %}	66.442 M
Weighted average shs out	141.009 M ^{0.00 %}	141.009 M ^{0.00 %}	141.009 M ^{0.00 %}	141.009 M ^{36.94 %}	102.971 M ^{54.98 %}	66.442 M
EPS diluted	0.42 ^{68.00 %}	0.25 ^{-19.35 %}	0.31 ^{229.17 %}	-0.24 ^{-2 281.82 %}	0.01 ^{101.13 %}	-0.97
Earnings per share	0.42 ^{68.00 %}	0.25 ^{-19.35 %}	0.31 ^{229.17 %}	-0.24 ^{-2 281.82 %}	0.01 ^{101.13 %}	-0.97
Gross profit	65.359 M ^{-37.18 %}	104.038 M ^{0.13 %}	103.906 M ^{68.86 %}	61.535 M ^{76.96 %}	34.773 M ^{181.68 %}	-42.569 M
Income tax expense	0.000	0.000	0.000 ^{100.00 %}	-71.648 M	0.000 ^{100.00 %}	-107.075 M
Cost of revenue	65.059 M ^{230.50 %}	19.685 M ^{32.51 %}	14.856 M ^{-73.59 %}	56.243 M ^{5.21 %}	53.458 M ^{101.67 %}	26.508 M
General and administrative expenses	786.275 K ^{-0.80 %}	792.593 K ^{0.25 %}	790.607 K ^{-84.84 %}	5.214 M ^{-72.20 %}	18.757 M ^{-29.87 %}	26.744 M
Selling and marketing expenses	174.283 K ^{-92.10 %}	2.205 M ^{-85.30 %}	15.000 M	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	15.988 M ^{464.15 %}	-4.391 M ^{-120.36 %}	21.569 M
Operating expenses	3.025 M ^{0.92 %}	2.998 M ^{-81.01 %}	15.791 M ^{-25.52 %}	21.202 M ^{47.58 %}	14.366 M ^{-70.26 %}	48.313 M
Cost and expenses	68.085 M ^{200.15 %}	22.683 M ^{-25.98 %}	30.646 M ^{-61.67 %}	79.961 M ^{15.85 %}	69.023 M ^{42.87 %}	48.313 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	3.025 M ^{0.92 %}	2.998 M ^{-81.01 %}	15.791 M ^{202.86 %}	5.214 M ^{-72.20 %}	18.757 M ^{-29.87 %}	26.744 M
Interest income	1.057 M	0.000	0.000	0.000	0.000	0.000
Interest expense	40.928 M ^{28.60 %}	31.826 M ^{-16.31 %}	38.030 M ^{26.64 %}	30.031 M ^{52.01 %}	19.756 M ^{25.68 %}	15.720 M
Depreciation and amortization	43.354 M ^{-0.43 %}	43.540 M ^{29.67 %}	33.576 M ^{-15.95 %}	39.947 M ^{46.33 %}	27.299 M ^{30.44 %}	20.928 M
Operating income	62.334 M ^{-38.31 %}	101.040 M ^{14.67 %}	88.115 M ^{133.00 %}	37.817 M ^{96.89 %}	19.207 M ^{129.84 %}	-64.374 M
Operating income ratio	0.48 ^{-41.47 %}	0.82 ^{10.07 %}	0.74 ^{131.07 %}	0.32 ^{47.50 %}	0.22 ^{-94.57 %}	4.01
Total other income expenses net	-2.995 M ^{95.45 %}	-65.905 M ^{-47.31 %}	-44.739 M ^{37.56 %}	-71.648 M ^{-296.34 %}	-18.078 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	643.467 M ^{-11.27 %}	725.213 M ^{-0.61 %}	729.694 M ^{2.58 %}	711.333 M ^{-1.07 %}	719.046 M ^{108.08 %}	345.556 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	751.490 M ^{-0.11 %}	752.325 M ^{-0.11 %}	753.121 M ^{-1.20 %}	762.301 M ^{-0.11 %}	763.155 M ^{109.18 %}	364.825 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	0.000	0.000	0.000	0.000	0.000	0.000
Common stock	0.000 ^{-100.00 %}	1.046 B ^{-2.25 %}	1.070 B ^{-2.47 %}	1.097 B ^{28.11 %}	856.154 M ^{49.74 %}	571.745 M
Total equity	1.046 B ^{0.01 %}	1.046 B ^{-2.25 %}	1.070 B ^{-2.47 %}	1.097 B ^{28.11 %}	856.154 M ^{49.74 %}	571.745 M
Other non current liabilities	0.000	0.000	0.000 ^{100.00 %}	-752.714 M ^{0.07 %}	-753.238 M ^{-111.41 %}	-356.286 M
Long term debt	750.380 M ^{-0.11 %}	751.242 M ^{-0.11 %}	752.065 M ^{-0.09 %}	752.714 M ^{-0.07 %}	753.238 M ^{111.41 %}	356.286 M
Total non current liabilities	750.380 M ^{-0.11 %}	751.242 M ^{-0.11 %}	752.065 M ^{-1.34 %}	762.301 M ^{-0.11 %}	763.155 M ^{109.18 %}	364.825 M
Other current liabilities	32.330 M ^{-13.82 %}	37.514 M ^{260.02 %}	-23.444 M ^{-263.92 %}	14.302 M ^{128.68 %}	6.254 M ^{162.18 %}	-10.058 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	22.388 M ^{-55.05 %}	49.806 M	0.000 ^{-100.00 %}	8.635 M
Short term debt	1.110 M ^{2.58 %}	1.082 M ^{2.53 %}	1.056 M ^{-90.18 %}	10.753 M ^{8.43 %}	9.917 M ^{-0.45 %}	9.962 M
Total current liabilities	63.411 M ^{-0.50 %}	63.729 M ^{407.81 %}	12.550 M ^{-85.08 %}	84.099 M ^{394.37 %}	17.011 M ^{99.23 %}	8.539 M
Total liabilities	813.791 M ^{-0.14 %}	814.971 M ^{0.17 %}	813.569 M ^{-2.78 %}	836.813 M ^{1.80 %}	822.044 M ^{113.87 %}	384.359 M
Other non current assets	1.609 B	0.000	0.000	0.000 ^{100.00 %}	-159.313 M	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	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
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	130.288 M ^{-2.06 %}	133.031 M ^{-5.97 %}	141.476 M ^{-5.80 %}	150.191 M ^{-5.73 %}	159.313 M ^{-82.44 %}	907.396 M
Total non current assets	1.739 B ^{1 207.43 %}	133.031 M ^{-5.97 %}	141.476 M ^{-5.80 %}	150.191 M	0.000 ^{-100.00 %}	907.396 M
Other current assets	329.141 K ^{-94.87 %}	6.415 M	0.000	0.000 ^{100.00 %}	-79.821 M ^{-69.58 %}	-47.071 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	108.023 M ^{298.44 %}	27.112 M ^{15.73 %}	23.427 M ^{-54.04 %}	50.969 M ^{15.55 %}	44.109 M ^{128.92 %}	19.269 M
Cash and short term investments	108.023 M ^{298.44 %}	27.112 M ^{15.73 %}	23.427 M ^{-54.04 %}	50.969 M ^{15.55 %}	44.109 M ^{128.92 %}	19.269 M
Total current assets	120.231 M ^{206.64 %}	39.210 M ^{24.85 %}	31.406 M ^{-56.96 %}	72.969 M	0.000 ^{-100.00 %}	45.187 M
Inventory	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	47.091 M
Net receivables	11.879 M ^{109.02 %}	5.683 M ^{-28.77 %}	7.979 M ^{-63.73 %}	22.000 M ^{-38.40 %}	35.712 M ^{37.89 %}	25.899 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	1.860 B ^{-0.06 %}	1.861 B ^{-1.20 %}	1.883 B ^{-2.61 %}	1.934 B ^{15.22 %}	1.678 B ^{47 567.84 %}	3.521 M
Account payables	29.971 M ^{19.25 %}	25.133 M ^{100.26 %}	12.550 M ^{35.85 %}	9.238 M ^{999.14 %}	840.501 K	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	21.123 M ^{-11.45 %}	23.855 M ^{6.55 %}	22.388 M ^{-55.05 %}	49.806 M ^{15.08 %}	43.279 M ^{401.19 %}	8.635 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	12.880 M ^{-6.27 %}	13.742 M ^{-5.65 %}	14.565 M ^{-11.08 %}	16.380 M ^{4.08 %}	15.738 M ^{-11.13 %}	17.709 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.046 B ^{0.01 %}	1.046 B ^{-2.25 %}	1.070 B ^{-2.47 %}	1.097 B ^{28.11 %}	856.154 M	0.000
Deferred tax liabilities non current	0.000 ^{100.00 %}	-48.904 M ^{-118.44 %}	-22.388 M ^{-103.14 %}	712.495 M ^{-1.03 %}	719.876 M ^{102.10 %}	356.190 M
Other liabilities	813.791 M ^{-0.14 %}	814.971 M ^{0.17 %}	813.569 M ^{-2.78 %}	836.813 M ^{1.80 %}	822.044 M ^{7 376.41 %}	10.995 M
Total assets	1.860 B ^{-0.06 %}	1.861 B ^{-1.20 %}	1.883 B ^{-2.61 %}	1.934 B ^{15.22 %}	1.678 B ^{75.52 %}	956.104 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	-27.606 M ^{-2.98 %}	-26.807 M ^{-17.44 %}	-22.825 M ^{-256.94 %}	-6.395 M ^{-156.23 %}	11.373 M ^{102.03 %}	-560.125 M
Accounts receivables	-12.095 M ^{-212.34 %}	-3.872 M ^{-2 206.08 %}	183.869 K ^{100.86 %}	-21.468 M ^{21.68 %}	-27.410 M ^{8.88 %}	-30.081 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-15.510 M ^{32.37 %}	-22.934 M ^{0.33 %}	-23.009 M ^{-418.09 %}	7.233 M ^{-79.35 %}	35.025 M ^{106.61 %}	-530.045 M
Other non cash items	788.454 K ^{-95.46 %}	17.379 M ^{36.03 %}	12.776 M ^{-86.06 %}	91.667 M ^{515.16 %}	14.901 M ^{-78.11 %}	68.063 M
Net cash provided by operating activities	75.876 M ^{9.57 %}	69.248 M ^{-9.76 %}	76.734 M ^{-16.04 %}	91.389 M ^{67.07 %}	54.703 M ^{110.22 %}	-535.508 M
Investments in property plant and equipment	-1.611 M ^{-9.18 %}	-1.476 M ^{-32.28 %}	-1.116 M ^{-69.48 %}	-658.327 K	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-2.049 M	0.000 ^{100.00 %}	-1.365 M ^{99.01 %}	-138.312 M ^{66.88 %}	-417.563 M	0.000
Sales maturities of investments	87.601 M	0.000	0.000	0.000	0.000	0.000
Other investing activites	1.057 M ^{159.77 %}	-1.768 M	0.000	0.000	0.000 ^{100.00 %}	-507.303 M
Net cash used for investing activites	84.998 M ^{2 720.29 %}	-3.244 M ^{-30.73 %}	-2.481 M ^{98.21 %}	-138.971 M ^{66.72 %}	-417.563 M ^{17.69 %}	-507.303 M
Debt repayment	-1.579 M ^{0.00 %}	-1.579 M ^{0.00 %}	-1.579 M ^{-0.22 %}	-1.576 M ^{-100.40 %}	395.921 M	0.000
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	138.798 M ^{310.62 %}	33.802 M ^{-85.77 %}	237.545 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-53.365 M ^{-33.33 %}	-40.024 M ^{37.00 %}	-63.529 M ^{-17.60 %}	-54.020 M ^{-45.45 %}	-37.140 M ^{-31.22 %}	-28.304 M
Other financing activites	-25.018 M ^{-20.76 %}	-20.716 M ^{43.53 %}	-36.687 M ^{-27.56 %}	-28.760 M ^{-71.45 %}	-16.775 M ^{-102.88 %}	583.081 M
Net cash used provided by financing activities	-79.962 M ^{-28.31 %}	-62.319 M ^{38.78 %}	-101.795 M ^{-286.98 %}	54.442 M ^{-85.51 %}	375.808 M ^{-32.26 %}	554.777 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	507.303 M
Net change in cash	80.911 M ^{2 095.87 %}	3.685 M ^{113.38 %}	-27.542 M ^{-501.49 %}	6.860 M ^{-72.38 %}	24.840 M ^{28.92 %}	19.269 M
Cash at beginning of period	27.112 M ^{15.73 %}	23.427 M ^{-54.04 %}	50.969 M ^{15.55 %}	44.109 M ^{128.92 %}	19.269 M	0.000
Cash at end of period	108.023 M ^{298.44 %}	27.112 M ^{15.73 %}	23.427 M ^{-54.04 %}	50.969 M ^{15.55 %}	44.109 M ^{128.92 %}	19.269 M
Operating cash flow	50.858 M ^{-26.56 %}	69.248 M ^{-9.76 %}	76.734 M ^{-16.04 %}	91.389 M ^{67.07 %}	54.703 M ^{110.22 %}	-535.508 M
Capital expenditure	-1.611 M ^{-9.18 %}	-1.476 M ^{-32.28 %}	-1.116 M ^{-69.48 %}	-658.327 K	0.000	0.000
Free CashFlow	49.246 M ^{-27.34 %}	67.772 M ^{-10.38 %}	75.619 M ^{-16.66 %}	90.731 M ^{65.86 %}	54.703 M ^{110.22 %}	-535.508 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Revenue	71.492 M ^{3.97 %}	68.759 M ^{3.79 %}	66.250 M ^{6.86 %}	61.999 M ^{0.45 %}	61.724 M ^{4.32 %}	59.171 M ^{-0.71 %}	59.591 M ^{-5.60 %}	63.127 M ^{15.51 %}	54.651 M ^{6.50 %}	51.315 M ^{39.00 %}	36.916 M ^{-14.44 %}	43.147 M ^{48.61 %}	29.034 M
Net income	17.929 M ^{52.14 %}	11.784 M ^{-75.22 %}	47.554 M ^{164.96 %}	17.948 M ^{4.43 %}	17.187 M ^{188.94 %}	5.948 M ^{-84.11 %}	37.428 M ^{328.57 %}	-16.374 M ^{6.20 %}	-17.457 M ^{-116.95 %}	102.971 M ^{54.98 %}	66.442 M ^{0.00 %}	66.442 M ^{409.46 %}	-21.470 M
Income before tax	17.929 M ^{52.14 %}	11.784 M ^{-75.22 %}	47.554 M ^{164.96 %}	17.948 M ^{4.43 %}	17.187 M ^{188.94 %}	5.948 M ^{-84.11 %}	37.428 M ^{328.57 %}	-16.374 M ^{6.20 %}	-17.457 M ^{-6 327 143 067.81 %}	-0.276 ^{-162.06 %}	0.445 ^{168.86 %}	-0.646 ^{100.00 %}	-21.470 M
Income before tax ratio	0.25 ^{46.33 %}	0.17 ^{-76.12 %}	0.72 ^{147.96 %}	0.29 ^{3.96 %}	0.28 ^{176.98 %}	0.10 ^{-83.99 %}	0.63 ^{342.14 %}	-0.26 ^{18.79 %}	-0.32 ^{-5 915 136 622.22 %}	0.00 ^{-145.00 %}	0.00 ^{180.00 %}	0.00 ^{100.00 %}	-0.74
EBITDA	53.271 M ^{2.86 %}	51.789 M ^{-51.96 %}	107.799 M ^{137.69 %}	45.354 M ^{-6.48 %}	48.495 M ^{62.35 %}	29.870 M ^{-33.41 %}	44.858 M ^{107.33 %}	21.636 M ^{-52.95 %}	45.986 M ^{297.40 %}	11.572 M ^{-65.94 %}	33.978 M ^{44.35 %}	23.539 M ^{25.91 %}	18.696 M
Net income ratio	0.25 ^{46.33 %}	0.17 ^{-76.12 %}	0.72 ^{147.96 %}	0.29 ^{3.96 %}	0.28 ^{176.98 %}	0.10 ^{-83.99 %}	0.63 ^{342.14 %}	-0.26 ^{18.79 %}	-0.32 ^{-115.92 %}	2.01 ^{11.49 %}	1.80 ^{16.88 %}	1.54 ^{308.24 %}	-0.74
Ratio EBITDA	0.75 ^{-1.07 %}	0.75 ^{-53.71 %}	1.63 ^{122.44 %}	0.73 ^{-6.89 %}	0.79 ^{55.64 %}	0.50 ^{-32.94 %}	0.75 ^{119.64 %}	0.34 ^{-59.27 %}	0.84 ^{273.13 %}	0.23 ^{-75.50 %}	0.92 ^{68.71 %}	0.55 ^{-15.28 %}	0.64
Gross profit ratio	0.86 ^{90.45 %}	0.45 ^{-46.57 %}	0.85 ^{-29.52 %}	1.20 ^{152.91 %}	0.48 ^{-44.60 %}	0.86 ^{-3.49 %}	0.89 ^{2.47 %}	0.87 ^{-1.37 %}	0.88 ^{288.67 %}	0.23 ^{-63.84 %}	0.63 ^{-4.65 %}	0.66 ^{10.31 %}	0.60
Weighted average shs out dil	141.009 M ^{0.00 %}	141.009 M ^{0.00 %}	141.009 M ^{0.00 %}	141.009 M ^{0.00 %}	141.009 M ^{0.00 %}	141.009 M ^{0.00 %}	141.009 M ^{-50.00 %}	282.018 M ^{36.94 %}	205.942 M ^{100.00 %}	102.971 M ^{54.98 %}	66.442 M ^{0.00 %}	66.442 M ^{0.00 %}	66.442 M
Weighted average shs out	141.009 M ^{0.00 %}	141.009 M ^{0.00 %}	141.009 M ^{0.00 %}	141.009 M ^{0.00 %}	141.009 M ^{0.00 %}	141.011 M ^{0.00 %}	141.009 M ^{-50.00 %}	282.021 M ^{36.94 %}	205.943 M ^{100.00 %}	102.972 M ^{54.98 %}	66.442 M ^{0.00 %}	66.442 M ^{0.00 %}	66.442 M
EPS diluted	0.13 ^{55.50 %}	0.08 ^{-75.41 %}	0.34 ^{161.54 %}	0.13 ^{8.33 %}	0.12 ^{184.36 %}	0.04 ^{-84.37 %}	0.27 ^{332.36 %}	-0.12 ^{31.49 %}	-0.17 ^{-116.96 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{412.50 %}	-0.32
Earnings per share	0.13 ^{55.50 %}	0.08 ^{-75.41 %}	0.34 ^{161.54 %}	0.13 ^{8.33 %}	0.12 ^{184.36 %}	0.04 ^{-84.37 %}	0.27 ^{332.36 %}	-0.12 ^{31.49 %}	-0.17 ^{-116.96 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{412.50 %}	-0.32
Gross profit	61.730 M ^{98.02 %}	31.174 M ^{-44.55 %}	56.221 M ^{-24.69 %}	74.652 M ^{154.03 %}	29.387 M ^{-42.20 %}	50.846 M ^{-4.17 %}	53.060 M ^{-3.27 %}	54.852 M ^{13.93 %}	48.145 M ^{313.94 %}	11.631 M ^{-49.74 %}	23.142 M ^{-18.42 %}	28.368 M ^{63.93 %}	17.305 M
Income tax expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.122	0.000	0.000	0.000	0.000 ^{100.00 %}	-0.276 ^{-162.06 %}	0.445 ^{168.86 %}	-0.646 ^{83.86 %}	-4.000
Cost of revenue	9.761 M ^{-74.03 %}	37.585 M ^{274.78 %}	10.028 M ^{179.26 %}	-12.652 M ^{-139.13 %}	32.338 M ^{288.44 %}	8.325 M ^{27.48 %}	6.531 M ^{-21.08 %}	8.275 M ^{27.19 %}	6.506 M ^{-83.61 %}	39.684 M ^{188.10 %}	13.774 M ^{-6.80 %}	14.779 M ^{26.01 %}	11.729 M
General and administrative expenses	393.501 K ^{-0.41 %}	395.115 K ^{1.01 %}	391.160 K ^{96.03 %}	199.539 K ^{1.41 %}	196.758 K ^{-50.54 %}	397.819 K ^{1.28 %}	392.788 K ^{0.16 %}	392.156 K ^{26.56 %}	309.862 K ^{-55.01 %}	688.717 K ^{-26.92 %}	942.410 K	0.000	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	174.283 K	0.000 ^{-100.00 %}	1.103 M	0.000 ^{-100.00 %}	9.000 M ^{50.00 %}	6.000 M ^{-70.73 %}	20.500 M	0.000 ^{-100.00 %}	15.276 M ^{47.00 %}	10.392 M	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	1.539 M	0.000 ^{-100.00 %}	1.302 M ^{467 662 026.95 %}	0.278	0.000	0.000	0.000	0.000 ^{100.00 %}	-0.554 ^{-169.19 %}	0.800 ^{180.47 %}	-0.994 ^{-100.00 %}	850.543 K
Operating expenses	393.501 K ^{-85.06 %}	2.634 M ^{573.44 %}	391.160 K ^{-84.98 %}	2.604 M ^{-71.20 %}	9.042 M ^{-3.79 %}	9.398 M ^{47.01 %}	6.393 M ^{-88.61 %}	56.130 M ^{10.78 %}	50.667 M ^{69.55 %}	29.883 M ^{3 237.93 %}	895.251 K ^{-92.39 %}	11.771 M ^{1 283.95 %}	850.543 K
Cost and expenses	10.155 M ^{-82.39 %}	57.665 M ^{453.43 %}	10.420 M ^{-72.88 %}	38.422 M ^{9.80 %}	34.993 M ^{97.45 %}	17.723 M ^{37.14 %}	12.923 M ^{-79.93 %}	64.405 M ^{12.65 %}	57.173 M ^{356.34 %}	12.529 M ^{-63.13 %}	33.978 M ^{-10.63 %}	38.018 M ^{95.01 %}	19.495 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
Selling general and administrative expenses	393.501 K ^{-64.06 %}	1.095 M ^{179.92 %}	391.160 K ^{-69.96 %}	1.302 M ^{561.83 %}	196.758 K ^{-97.91 %}	9.398 M ^{47.01 %}	6.393 M ^{-69.40 %}	20.892 M ^{6 642.41 %}	309.862 K ^{-98.06 %}	15.965 M ^{40.85 %}	11.334 M ^{-3.71 %}	11.771 M	0.000
Interest income	1.894 M	0.000	0.000	0.000 ^{-100.00 %}	8.137 M	0.000	0.000 ^{-100.00 %}	15.097 M ^{1.09 %}	14.935 M ^{154.13 %}	5.877 M ^{46.86 %}	4.002 M ^{-84.75 %}	26.247 M	0.000
Interest expense	0.000	0.000	0.000 ^{-100.00 %}	15.552 M ^{-4.43 %}	16.274 M ^{-18.10 %}	19.870 M ^{9.41 %}	18.161 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.916 M
Depreciation and amortization	16.563 M ^{-23.70 %}	21.710 M ^{-49.85 %}	43.289 M ^{98.79 %}	21.776 M ^{0.06 %}	21.764 M ^{83.16 %}	11.882 M ^{-45.23 %}	21.694 M ^{82.51 %}	11.886 M ^{-34.98 %}	18.281 M ^{164.35 %}	-28.408 M ^{-196.18 %}	29.538 M ^{168.85 %}	-42.904 M ^{-568.55 %}	9.157 M
Operating income	61.337 M ^{103.92 %}	30.079 M ^{-46.12 %}	55.830 M ^{-24.87 %}	74.309 M ^{177.98 %}	26.731 M ^{-35.51 %}	41.448 M ^{-11.19 %}	46.668 M ^{378.67 %}	9.749 M ^{-64.81 %}	27.705 M ^{197.52 %}	-28.408 M ^{-196.18 %}	29.538 M ^{168.85 %}	-42.904 M ^{-360.74 %}	16.454 M
Operating income ratio	0.86 ^{96.12 %}	0.44 ^{-48.09 %}	0.84 ^{-29.69 %}	1.20 ^{176.75 %}	0.43 ^{-38.17 %}	0.70 ^{-10.55 %}	0.78 ^{407.07 %}	0.15 ^{-69.53 %}	0.51 ^{191.57 %}	-0.55 ^{-169.19 %}	0.80 ^{180.47 %}	-0.99 ^{-275.45 %}	0.57
Total other income expenses net	-43.408 M	0.000 ^{100.00 %}	-8.276 M ^{85.32 %}	-56.361 M ^{-490.53 %}	-9.544 M ^{73.11 %}	-35.499 M ^{-284.19 %}	-9.240 M ^{64.63 %}	-26.124 M ^{42.15 %}	-45.162 M ^{-60.07 %}	-28.214 M	0.000 ^{100.00 %}	-59.705 M ^{-57.43 %}	-37.925 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Net debt	657.278 M ^{2.15 %}	643.467 M ^{-1.31 %}	651.993 M ^{-10.10 %}	725.213 M ^{-0.38 %}	727.995 M ^{-0.23 %}	729.694 M ^{-1.75 %}	742.725 M ^{4.41 %}	711.333 M ^{2.30 %}	695.353 M ^{-3.30 %}	719.046 M ^{1 904.47 %}	35.872 M ^{-89.62 %}	345.556 M ^{3.51 %}	333.854 M
Total 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
Total debt	750.612 M ^{-0.12 %}	751.490 M ^{0.00 %}	751.490 M ^{-0.11 %}	752.325 M ^{0.07 %}	751.802 M ^{-0.18 %}	753.121 M ^{-1.24 %}	762.596 M ^{0.04 %}	762.301 M ^{-0.01 %}	762.370 M ^{-0.10 %}	763.155 M ^{4 154.86 %}	17.936 M ^{-95.08 %}	364.825 M ^{5.16 %}	346.915 M
Accumulated other comprehensive income loss	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
Retained earnings	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	1.034 B ^{-1.12 %}	1.046 B ^{-1.68 %}	1.064 B ^{1.72 %}	1.046 B ^{-1.10 %}	1.057 B ^{-1.16 %}	1.070 B ^{-2.67 %}	1.099 B ^{0.20 %}	1.097 B ^{34.92 %}	812.955 M ^{-5.05 %}	856.154 M ^{45.61 %}	587.995 M	0.000	0.000
Total equity	1.034 B ^{-1.12 %}	1.046 B ^{-1.68 %}	1.064 B ^{1.72 %}	1.046 B ^{-1.10 %}	1.057 B ^{-1.16 %}	1.070 B ^{-2.67 %}	1.099 B ^{0.20 %}	1.097 B ^{34.92 %}	812.955 M ^{-5.05 %}	856.154 M ^{45.61 %}	587.995 M ^{2.84 %}	571.745 M ^{-11.08 %}	642.953 M
Other non current liabilities	0.000	0.000	0.000	0.000 ^{100.00 %}	-750.482 M ^{-5 052.54 %}	-14.565 M ^{98.12 %}	-776.638 M ^{-3 231.42 %}	24.801 M ^{-96.89 %}	797.703 M ^{205.90 %}	-753.238 M ^{-2 086.97 %}	-34.442 M ^{-503.36 %}	8.539 M	0.000
Long term debt	749.266 M ^{-0.15 %}	750.380 M ^{0.03 %}	750.160 M ^{-0.14 %}	751.242 M ^{0.10 %}	750.482 M ^{5 052.54 %}	14.565 M ^{-98.12 %}	776.638 M ^{5.31 %}	737.500 M ^{4 790.27 %}	15.081 M ^{-98.00 %}	753.238 M ^{2 086.97 %}	34.442 M ^{-90.33 %}	356.286 M ^{2.70 %}	346.915 M
Total non current liabilities	749.266 M ^{-0.15 %}	750.380 M ^{0.03 %}	750.160 M ^{-0.14 %}	751.242 M ^{-0.07 %}	751.802 M ^{5 890.53 %}	12.550 M ^{-98.45 %}	807.686 M ^{5.95 %}	762.301 M ^{-0.01 %}	762.370 M ^{-0.10 %}	763.155 M ^{4 154.86 %}	17.936 M ^{-95.08 %}	364.825 M ^{5.16 %}	346.915 M
Other current liabilities	50.297 M ^{55.57 %}	32.330 M ^{-31.77 %}	47.381 M ^{246.89 %}	13.659 M ^{617.56 %}	-2.639 M ^{78.97 %}	-12.550 M ^{-694.80 %}	-1.579 M ^{82.91 %}	-9.238 M ^{-611.43 %}	-1.299 M ^{41.08 %}	-2.204 M ^{-54.13 %}	-1.430 M	0.000 ^{100.00 %}	-3.945 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	23.855 M	0.000 ^{-100.00 %}	22.388 M	0.000 ^{100.00 %}	-8.771 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.945 M
Short term debt	2.693 M ^{142.54 %}	1.110 M ^{-58.28 %}	2.661 M ^{145.87 %}	1.082 M ^{-58.98 %}	2.639 M	0.000 ^{-100.00 %}	1.579 M	0.000 ^{-100.00 %}	1.299 M ^{-4.77 %}	1.364 M ^{-4.65 %}	1.430 M ^{-83.25 %}	8.539 M	0.000
Total current liabilities	52.990 M ^{-16.43 %}	63.411 M ^{26.72 %}	50.042 M ^{-21.48 %}	63.729 M ^{-8.70 %}	69.800 M ^{456.19 %}	12.550 M ^{-68.66 %}	40.046 M ^{4 805.71 %}	816.313 K ^{-99.78 %}	366.897 M ^{2 056.77 %}	17.011 M ^{-34.12 %}	25.823 M ^{202.42 %}	8.539 M	0.000
Total liabilities	802.256 M ^{-1.42 %}	813.791 M ^{1.70 %}	800.202 M ^{-1.81 %}	814.971 M ^{8.40 %}	751.802 M ^{-7.59 %}	813.569 M ^{0.73 %}	807.686 M ^{-3.48 %}	836.813 M ^{-29.06 %}	1.180 B ^{54.58 %}	763.155 M ^{4 154.86 %}	17.936 M ^{-95.33 %}	384.359 M ^{8.87 %}	353.033 M
Other non current assets	0.000 ^{-100.00 %}	1.609 B	0.000 ^{-100.00 %}	1.688 B ^{1 327.20 %}	-137.577 M ^{2.76 %}	-141.476 M ^{2.88 %}	-145.677 M ^{3.01 %}	-150.191 M ^{2.93 %}	-154.717 M ^{2.88 %}	-159.313 M ^{-121.33 %}	746.882 M ^{3 734 309.17 %}	20.000 K	0.000
Long term 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
Intangible 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
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
Goodwill and intangible 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
Property plant equipment net	1.723 B ^{1 222.34 %}	130.288 M ^{-92.57 %}	1.754 B ^{1 218.36 %}	133.031 M ^{-3.30 %}	137.577 M ^{-2.76 %}	141.476 M ^{-2.88 %}	145.677 M ^{-3.01 %}	150.191 M ^{-2.93 %}	154.717 M ^{-2.88 %}	159.313 M ^{-2.97 %}	164.189 M	0.000	0.000
Total non current assets	1.723 B ^{-0.94 %}	1.739 B ^{-0.83 %}	1.754 B ^{-3.71 %}	1.821 B ^{1 223.89 %}	137.577 M ^{-2.76 %}	141.476 M ^{-2.88 %}	145.677 M ^{-3.01 %}	150.191 M ^{-2.93 %}	154.717 M ^{-2.88 %}	159.313 M ^{-82.51 %}	911.071 M ^{4 555 256.57 %}	20.000 K	0.000
Other current assets	487.388 K ^{48.08 %}	329.141 K ^{-35.19 %}	507.846 K ^{-92.11 %}	6.433 M ^{7.58 %}	5.980 M ^{-12.89 %}	6.865 M ^{-40.96 %}	11.626 M ^{-22.51 %}	15.003 M ^{286.94 %}	3.877 M ^{-44.98 %}	7.048 M ^{109.55 %}	-73.825 M ^{-56.77 %}	-47.091 M ^{-34.23 %}	-35.083 M
Short term 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
cash and cash equivalents	93.334 M ^{-13.60 %}	108.023 M ^{8.57 %}	99.498 M ^{266.99 %}	27.112 M ^{13.88 %}	23.807 M ^{1.62 %}	23.427 M ^{17.89 %}	19.872 M ^{-61.01 %}	50.969 M ^{-23.95 %}	67.017 M ^{51.94 %}	44.109 M ^{345.92 %}	-17.936 M ^{-193.08 %}	19.269 M ^{47.52 %}	13.062 M
Cash and short term investments	93.334 M ^{-13.60 %}	108.023 M ^{8.57 %}	99.498 M ^{266.99 %}	27.112 M ^{13.88 %}	23.807 M ^{1.62 %}	23.427 M ^{17.89 %}	19.872 M ^{-61.01 %}	50.969 M ^{-23.95 %}	67.017 M ^{51.94 %}	44.109 M ^{345.92 %}	-17.936 M ^{-193.08 %}	19.269 M ^{47.52 %}	13.062 M
Total current assets	113.448 M ^{-5.64 %}	120.231 M ^{9.37 %}	109.928 M ^{180.36 %}	39.210 M ^{0.90 %}	38.861 M ^{23.74 %}	31.406 M ^{-14.90 %}	36.906 M ^{-49.42 %}	72.969 M ^{-32.33 %}	107.827 M ^{35.09 %}	79.821 M ^{545.03 %}	-17.936 M ^{-139.69 %}	45.187 M ^{30.89 %}	34.523 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	81.658 M	0.000	0.000 ^{-100.00 %}	20.400 M ^{-56.68 %}	47.091 M ^{34.23 %}	35.083 M
Net receivables	19.626 M ^{65.22 %}	11.879 M ^{19.71 %}	9.923 M ^{75.18 %}	5.664 M ^{-62.37 %}	15.054 M ^{88.66 %}	7.979 M ^{-53.16 %}	17.035 M ^{-22.57 %}	22.000 M ^{-46.09 %}	40.810 M ^{14.27 %}	35.712 M ^{-33.15 %}	53.425 M ^{106.13 %}	25.919 M ^{20.77 %}	21.462 M
Tax 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
Other assets	0.000 ^{-100.00 %}	1.860 B ^{-0.23 %}	1.864 B ^{0.17 %}	1.861 B ^{9.37 %}	1.701 B ^{-0.54 %}	1.710 B ^{-0.80 %}	1.724 B ^{0.80 %}	1.710 B ^{-1.13 %}	1.730 B ^{20.22 %}	1.439 B ^{1 433.68 %}	93.831 M ^{-89.70 %}	910.897 M ^{-8.54 %}	995.986 M
Account payables	0.000 ^{-100.00 %}	29.971 M	0.000 ^{-100.00 %}	25.133 M	0.000 ^{-100.00 %}	12.550 M	0.000 ^{-100.00 %}	9.238 M	0.000 ^{-100.00 %}	840.501 K	0.000	0.000	0.000
Tax payables	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
Deferred revenue non current	0.000 ^{-100.00 %}	21.123 M	0.000	0.000	0.000 ^{-100.00 %}	22.388 M	0.000 ^{-100.00 %}	49.806 M ^{-15.28 %}	58.786 M ^{35.83 %}	43.279 M ^{392.21 %}	8.793 M ^{1.82 %}	8.635 M ^{118.88 %}	3.945 M
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
Capital lease obligations	13.112 M ^{1.80 %}	12.880 M ^{-7.94 %}	13.990 M ^{1.81 %}	13.742 M ^{-3.91 %}	14.302 M ^{-1.81 %}	14.565 M ^{-6.76 %}	15.621 M	0.000 ^{-100.00 %}	16.380 M ^{-4.22 %}	17.102 M ^{-4.65 %}	17.936 M ^{10.13 %}	16.286 M	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
Other total stockholders equity	0.000 ^{-100.00 %}	1.046 B ^{-1.68 %}	1.064 B ^{1.72 %}	1.046 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	571.745 M ^{-11.08 %}	642.953 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-22.388 M	0.000 ^{100.00 %}	-74.512 M ^{82.14 %}	-417.310 M ^{-157.97 %}	719.876 M ^{7 773.20 %}	9.143 M ^{146.81 %}	-19.534 M ^{-219.33 %}	-6.117 M
Other liabilities	0.000 ^{-100.00 %}	813.791 M ^{1.70 %}	800.202 M ^{-1.81 %}	814.971 M ^{1 267.57 %}	-69.800 M ^{-108.85 %}	788.469 M ^{2 068.91 %}	-40.046 M ^{-154.34 %}	73.695 M ^{46.18 %}	50.414 M ^{396.35 %}	-17.011 M ^{34.12 %}	-25.823 M ^{-334.86 %}	10.995 M ^{79.74 %}	6.117 M
Total assets	1.836 B ^{-1.25 %}	1.860 B ^{-0.23 %}	1.864 B ^{0.17 %}	1.861 B ^{-0.90 %}	1.878 B ^{-0.30 %}	1.883 B ^{-1.23 %}	1.907 B ^{-1.39 %}	1.934 B ^{-2.96 %}	1.993 B ^{18.74 %}	1.678 B ^{70.04 %}	986.966 M ^{3.23 %}	956.104 M ^{-4.00 %}	995.986 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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	-39.363 M ^{-561.02 %}	8.538 M ^{-83.41 %}	51.458 M ^{515.69 %}	-12.379 M ^{14.20 %}	-14.428 M ^{-286.35 %}	7.742 M ^{125.33 %}	-30.567 M ^{-161.01 %}	-11.711 M ^{-320.27 %}	5.317 M ^{-76.16 %}	22.304 M ^{304.03 %}	-10.932 M ^{-304.03 %}	5.358 M ^{100.95 %}	-565.483 M
Accounts receivables	-10.762 M ^{-120.49 %}	-4.881 M ^{32.09 %}	-7.188 M ^{-290.03 %}	3.782 M ^{149.41 %}	-7.655 M ^{-675.77 %}	1.330 M ^{216.05 %}	-1.146 M ^{93.15 %}	-16.733 M ^{-253.36 %}	-4.735 M ^{-249.57 %}	-1.355 M ^{94.80 %}	-26.056 M ^{-223.32 %}	-8.059 M ^{63.41 %}	-22.022 M
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	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 working capital	-28.600 M ^{-313.13 %}	13.419 M ^{-77.12 %}	58.645 M ^{462.87 %}	-16.161 M ^{-138.62 %}	-6.773 M ^{-205.62 %}	6.413 M ^{121.80 %}	-29.422 M ^{-685.91 %}	5.022 M ^{-50.04 %}	10.052 M ^{-57.51 %}	23.659 M ^{56.44 %}	15.124 M ^{16.26 %}	13.009 M ^{102.39 %}	-543.461 M
Other non cash items	13.589 M ^{409.47 %}	-4.391 M ^{71.30 %}	-15.299 M ^{-588.37 %}	3.133 M ^{-92.99 %}	44.712 M ^{2.11 %}	43.790 M ^{241.19 %}	-31.014 M ^{-133.70 %}	92.022 M ^{27.13 %}	72.382 M ^{28.42 %}	56.364 M ^{39.01 %}	40.546 M ^{-56.53 %}	93.266 M ^{99.57 %}	46.733 M
Net cash provided by operating activities	13.894 M ^{-63.09 %}	37.641 M ^{-64.27 %}	105.357 M ^{245.68 %}	30.478 M ^{68.82 %}	18.053 M ^{-51.33 %}	37.097 M ^{-6.41 %}	39.638 M ^{55.21 %}	25.538 M ^{-31.40 %}	37.225 M ^{13.01 %}	32.941 M ^{51.37 %}	21.762 M ^{-39.37 %}	35.890 M ^{106.28 %}	-571.399 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-1.441 M ^{-745.86 %}	-170.364 K ^{59.48 %}	-420.409 K ^{60.17 %}	-1.056 M ^{-45.85 %}	-723.720 K ^{-84.61 %}	-392.035 K ^{-6.21 %}	-369.127 K ^{-27.64 %}	-289.200 K	0.000	0.000	0.000	0.000
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
Purchases of investments	0.000 ^{-100.00 %}	85.552 M ^{197.66 %}	-87.601 M ^{-124 514.34 %}	-70.298 K ^{95.86 %}	-1.698 M	0.000 ^{100.00 %}	-1.365 M ^{-100.69 %}	196.700 M ^{158.71 %}	-335.012 M ^{19.77 %}	-417.563 M	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	87.601 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-321.406 K ^{99.63 %}	-86.545 M	0.000	0.000 ^{100.00 %}	-1.377 M ^{-280.41 %}	-361.860 K ^{63.94 %}	-1.004 M ^{-101.02 %}	98.165 M ^{158.55 %}	-167.651 M ^{19.70 %}	-208.781 M	0.000	0.000	0.000
Net cash used for investing activites	-321.406 K ^{86.79 %}	-2.433 M ^{-1 328.37 %}	-170.364 K ^{65.28 %}	-490.707 K ^{82.18 %}	-2.753 M ^{-280.41 %}	-723.720 K ^{58.82 %}	-1.758 M ^{-100.90 %}	196.331 M ^{158.55 %}	-335.302 M ^{19.70 %}	-417.563 M	0.000	0.000	0.000
Debt repayment	-1.579 M	0.000 ^{100.00 %}	-1.579 M	0.000	0.000	0.000 ^{100.00 %}	-1.579 M	0.000 ^{100.00 %}	-62.592 K ^{-100.02 %}	404.842 M	0.000	0.000 ^{-100.00 %}	346.915 M
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 ^{-100.00 %}	237.545 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-98.350 M	0.000	0.000	0.000	0.000	0.000
Dividends paid	-26.682 M ^{0.00 %}	-26.682 M ^{0.00 %}	-26.682 M ^{0.00 %}	-26.682 M ^{-100.00 %}	-13.341 M ^{58.00 %}	-31.765 M ^{0.00 %}	-31.765 M ^{22.80 %}	-41.149 M ^{-219.69 %}	-12.871 M ^{55.21 %}	-28.734 M ^{-116.23 %}	-13.288 M ^{53.05 %}	-28.304 M	0.000
Other financing activites	0.000	0.000 ^{100.00 %}	-4.539 M	0.000 ^{100.00 %}	-8.250 M ^{51.29 %}	-16.935 M ^{14.26 %}	-19.751 M ^{83.28 %}	-118.121 M ^{-135.37 %}	333.919 M ^{936.27 %}	32.223 M ^{187.77 %}	-36.712 M ^{-2 562.46 %}	-1.379 M	0.000
Net cash used provided by financing activities	-28.261 M ^{-5.92 %}	-26.682 M ^{18.65 %}	-32.801 M ^{-22.93 %}	-26.682 M ^{-78.83 %}	-14.920 M ^{54.54 %}	-32.818 M ^{52.42 %}	-68.977 M ^{71.01 %}	-237.917 M ^{-174.12 %}	320.985 M ^{-21.39 %}	408.331 M ^{2 079.23 %}	-20.631 M ^{30.50 %}	-29.683 M ^{-105.08 %}	584.460 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
Net change in cash	-14.689 M ^{-272.30 %}	8.526 M ^{-88.22 %}	72.386 M ^{2 090.37 %}	3.305 M ^{769.72 %}	379.975 K ^{-89.31 %}	3.555 M ^{112.91 %}	-27.542 M ^{-71.62 %}	-16.048 M ^{-170.06 %}	22.908 M ^{-3.38 %}	23.709 M ^{1 996.17 %}	1.131 M ^{-81.78 %}	6.207 M ^{-52.48 %}	13.062 M
Cash at beginning of period	108.023 M ^{8.57 %}	99.498 M ^{266.99 %}	27.112 M ^{13.88 %}	23.807 M ^{1.62 %}	23.427 M ^{17.89 %}	19.872 M ^{-61.01 %}	50.969 M ^{-23.95 %}	67.017 M ^{51.94 %}	44.109 M ^{116.22 %}	20.400 M ^{5.87 %}	19.269 M ^{47.52 %}	13.062 M	0.000
Cash at end of period	93.334 M ^{-13.60 %}	108.023 M ^{8.57 %}	99.498 M ^{266.99 %}	27.112 M ^{13.88 %}	23.807 M ^{1.62 %}	23.427 M ^{0.00 %}	23.427 M ^{-54.04 %}	50.969 M ^{-23.95 %}	67.017 M ^{51.94 %}	44.109 M ^{116.22 %}	20.400 M ^{5.87 %}	19.269 M ^{47.52 %}	13.062 M
Operating cash flow	19.083 M ^{-49.30 %}	37.641 M ^{-64.27 %}	105.357 M ^{245.68 %}	30.478 M ^{68.82 %}	18.053 M ^{-51.33 %}	37.097 M ^{-6.41 %}	39.638 M ^{55.21 %}	25.538 M ^{-31.40 %}	37.225 M ^{13.01 %}	32.941 M ^{51.37 %}	21.762 M ^{-39.37 %}	35.890 M ^{106.28 %}	-571.399 M
Capital expenditure	0.000 ^{100.00 %}	-1.441 M ^{-745.88 %}	-170.359 K ^{59.48 %}	-420.409 K ^{60.17 %}	-1.056 M ^{-45.85 %}	-723.720 K ^{-84.61 %}	-392.035 K ^{-6.21 %}	-369.127 K ^{-27.64 %}	-289.200 K	0.000	0.000	0.000	0.000
Free CashFlow	19.083 M ^{-47.29 %}	36.200 M ^{-65.53 %}	105.016 M ^{249.39 %}	30.057 M ^{76.83 %}	16.998 M ^{-53.27 %}	36.373 M ^{-7.32 %}	39.246 M ^{55.93 %}	25.169 M ^{-31.86 %}	36.936 M ^{12.13 %}	32.941 M ^{51.37 %}	21.762 M ^{-39.37 %}	35.890 M ^{106.28 %}	-571.399 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Alkhabeer REIT Fund 4348.SR

Finances

Alkhabeer REIT Fund ^4348.SR