Group Five Pipe Saudi Ltd. ^9523.SR

Finances

	2024	2023	2022	2021	2020	2019
Revenue	976.564 M ^{114.48 %}	455.308 M ^{97.50 %}	230.540 M ^{-64.04 %}	641.099 M ^{-30.02 %}	916.163 M ^{41.20 %}	648.834 M
Net income	38.521 M ^{310.94 %}	9.374 M ^{138.45 %}	-24.378 M ^{-169.42 %}	35.115 M ^{-58.00 %}	83.614 M ^{110.65 %}	39.693 M
Income before tax	40.862 M ^{260.00 %}	11.350 M ^{146.90 %}	-24.203 M ^{-164.75 %}	37.378 M ^{-56.43 %}	85.786 M ^{110.20 %}	40.811 M
Income before tax ratio	0.04 ^{67.85 %}	0.02 ^{123.75 %}	-0.10 ^{-280.07 %}	0.06 ^{-37.73 %}	0.09 ^{48.87 %}	0.06
EBITDA	127.337 M ^{55.71 %}	81.776 M ^{146.16 %}	33.220 M ^{-63.60 %}	91.275 M ^{-35.70 %}	141.951 M ^{99.65 %}	71.100 M
Net income ratio	0.04 ^{91.59 %}	0.02 ^{119.47 %}	-0.11 ^{-293.06 %}	0.05 ^{-39.98 %}	0.09 ^{49.19 %}	0.06
Ratio EBITDA	0.13 ^{-27.40 %}	0.18 ^{24.64 %}	0.14 ^{1.21 %}	0.14 ^{-8.11 %}	0.15 ^{41.39 %}	0.11
Gross profit ratio	0.11 ^{-12.91 %}	0.13 ^{1 370.90 %}	0.01 ^{-91.07 %}	0.10 ^{-32.48 %}	0.14 ^{23.61 %}	0.11
Weighted average shs out dil	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{124.00 %}	12.500 M
Weighted average shs out	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{124.00 %}	12.500 M
EPS diluted	1.38 ^{318.18 %}	0.33 ^{137.93 %}	-0.87 ^{-169.60 %}	1.25 ^{-58.19 %}	2.99 ^{-5.97 %}	3.18
Earnings per share	1.38 ^{318.18 %}	0.33 ^{137.93 %}	-0.87 ^{-169.60 %}	1.25 ^{-58.19 %}	2.99 ^{-5.97 %}	3.18
Gross profit	106.782 M ^{86.79 %}	57.166 M ^{2 804.97 %}	1.968 M ^{-96.79 %}	61.309 M ^{-52.75 %}	129.760 M ^{74.54 %}	74.344 M
Income tax expense	2.341 M ^{18.45 %}	1.976 M ^{1 026.84 %}	175.397 K ^{-92.25 %}	2.263 M ^{4.19 %}	2.172 M ^{94.18 %}	1.119 M
Cost of revenue	869.783 M ^{118.46 %}	398.142 M ^{74.34 %}	228.374 M ^{-60.61 %}	579.790 M ^{-26.27 %}	786.403 M ^{36.89 %}	574.490 M
General and administrative expenses	18.211 M ^{1 305.81 %}	1.295 M ^{6.13 %}	1.221 M ^{-1.29 %}	1.237 M ^{-6.77 %}	1.326 M ^{-84.05 %}	8.316 M
Selling and marketing expenses	272.062 K ^{13.05 %}	240.658 K ^{-68.39 %}	761.329 K ^{507.05 %}	125.414 K ^{-13.94 %}	145.727 K ^{-95.44 %}	3.199 M
Other expenses	0.000 ^{-100.00 %}	14.936 M ^{51.78 %}	9.840 M ^{12.67 %}	8.734 M ^{5.70 %}	8.263 M	0.000
Operating expenses	16.367 M ^{-0.64 %}	16.472 M ^{39.33 %}	11.822 M ^{17.10 %}	10.096 M ^{3.71 %}	9.735 M ^{-13.96 %}	11.315 M
Cost and expenses	-886.150 M ^{-313.85 %}	414.376 M ^{70.86 %}	242.524 M ^{-58.89 %}	589.885 M ^{-25.91 %}	796.138 M ^{35.91 %}	585.804 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	16.367 M ^{965.54 %}	1.536 M ^{-22.50 %}	1.982 M ^{45.52 %}	1.362 M ^{-7.48 %}	1.472 M ^{-86.99 %}	11.315 M
Interest income	13.506 M ^{-29.91 %}	19.269 M ^{-11.13 %}	21.681 M ^{43.67 %}	15.091 M ^{35.13 %}	11.168 M ^{82.52 %}	6.119 M
Interest expense	64.703 M ^{32.45 %}	48.852 M ^{35.58 %}	36.030 M ^{11.01 %}	32.457 M ^{-28.90 %}	45.651 M ^{61.08 %}	28.341 M
Depreciation and amortization	21.772 M ^{0.92 %}	21.574 M ^{0.85 %}	21.393 M ^{-0.22 %}	21.440 M ^{48.14 %}	14.473 M ^{79.33 %}	8.070 M
Operating income	90.415 M ^{120.89 %}	40.933 M ^{441.56 %}	-11.984 M ^{-123.40 %}	51.213 M ^{-57.33 %}	120.026 M ^{90.43 %}	63.029 M
Operating income ratio	0.09 ^{2.98 %}	0.09 ^{272.95 %}	-0.05 ^{-165.07 %}	0.08 ^{-39.02 %}	0.13 ^{34.86 %}	0.10
Total other income expenses net	0.000 ^{100.00 %}	-29.582 M ^{-142.10 %}	-12.219 M ^{11.68 %}	-13.835 M ^{59.59 %}	-34.240 M ^{-54.11 %}	-22.218 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	659.614 M ^{-14.06 %}	767.543 M ^{3.16 %}	744.058 M ^{-16.36 %}	889.572 M ^{-0.02 %}	889.742 M ^{-6.93 %}	955.967 M
Total investments	10.000 M ^{-60.00 %}	25.000 M	0.000	0.000	0.000	0.000
Total debt	954.699 M ^{22.27 %}	780.824 M ^{-6.96 %}	839.271 M ^{-11.89 %}	952.552 M ^{-8.56 %}	1.042 B ^{7.75 %}	966.866 M
Accumulated other comprehensive income loss	15.725 M ^{32.44 %}	11.873 M ^{0.00 %}	11.873 M ^{0.00 %}	11.873 M ^{42.00 %}	8.361 M ^{-71.95 %}	29.804 M
Retained earnings	65.941 M ^{104.77 %}	32.202 M ^{50.47 %}	21.401 M ^{-49.76 %}	42.601 M ^{298.30 %}	10.696 M ^{-82.66 %}	61.669 M
Common stock	280.000 M ^{0.00 %}	280.000 M ^{0.00 %}	280.000 M ^{0.00 %}	280.000 M ^{0.00 %}	280.000 M ^{124.00 %}	125.000 M
Total equity	361.666 M ^{11.60 %}	324.075 M ^{3.45 %}	313.274 M ^{-6.34 %}	334.473 M ^{11.84 %}	299.057 M ^{38.15 %}	216.474 M
Other non current liabilities	19.700 M ^{16.90 %}	16.851 M ^{-3.43 %}	17.449 M ^{-9.06 %}	19.188 M ^{7.46 %}	17.855 M ^{19.29 %}	14.968 M
Long term debt	41.049 M ^{-53.31 %}	87.912 M ^{-46.36 %}	163.879 M ^{-29.47 %}	232.339 M ^{-23.45 %}	303.524 M ^{14.90 %}	264.160 M
Total non current liabilities	60.749 M ^{-42.01 %}	104.763 M ^{-42.22 %}	181.328 M ^{-27.91 %}	251.527 M ^{-21.74 %}	321.379 M ^{15.14 %}	279.128 M
Other current liabilities	88.674 M ^{99.57 %}	44.433 M ^{-0.98 %}	44.872 M ^{-2.02 %}	45.799 M ^{18.63 %}	38.607 M ^{118.14 %}	17.698 M
Deferred revenue	227.160 M ^{468.02 %}	39.991 M ^{54.69 %}	25.853 M ^{777.33 %}	2.947 M ^{-90.59 %}	31.300 M ^{-55.21 %}	69.883 M
Short term debt	915.510 M ^{32.12 %}	692.913 M ^{2.01 %}	679.290 M ^{-5.68 %}	720.213 M ^{-2.44 %}	738.228 M ^{5.06 %}	702.705 M
Total current liabilities	1.293 B ^{51.79 %}	851.594 M ^{-6.85 %}	914.233 M ^{8.64 %}	841.521 M ^{0.73 %}	835.404 M ^{3.28 %}	808.861 M
Total liabilities	1.353 B ^{41.51 %}	956.357 M ^{-12.71 %}	1.096 B ^{0.23 %}	1.093 B ^{-5.51 %}	1.157 B ^{6.32 %}	1.088 B
Other non current assets	0.000	0.000	0.000	0.000	0.000	0.000
Long term investments	10.000 M ^{-60.00 %}	25.000 M	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	517.809 M ^{-3.23 %}	535.069 M ^{-3.35 %}	553.607 M ^{-3.37 %}	572.909 M ^{-2.26 %}	586.154 M ^{7.67 %}	544.418 M
Total non current assets	527.809 M ^{-5.76 %}	560.069 M ^{1.17 %}	553.607 M ^{-3.37 %}	572.909 M ^{-2.26 %}	586.154 M ^{7.67 %}	544.418 M
Other current assets	12.282 M ^{-67.93 %}	38.290 M ^{-59.42 %}	94.348 M ^{701.48 %}	11.772 M ^{-57.21 %}	27.511 M ^{2 046.80 %}	1.281 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	295.085 M ^{2 121.88 %}	13.281 M ^{-86.05 %}	95.213 M ^{51.18 %}	62.979 M ^{144.32 %}	25.777 M ^{136.51 %}	10.899 M
Cash and short term investments	295.085 M ^{2 121.88 %}	13.281 M ^{66.51 %}	7.976 M ^{-87.34 %}	62.979 M ^{144.32 %}	25.777 M ^{136.51 %}	10.899 M
Total current assets	1.187 B ^{64.81 %}	720.363 M ^{-15.77 %}	855.228 M ^{0.07 %}	854.612 M ^{-1.73 %}	869.687 M ^{14.43 %}	760.045 M
Inventory	297.693 M ^{-1.73 %}	302.939 M ^{-11.21 %}	341.178 M ^{97.20 %}	173.007 M ^{-44.39 %}	311.108 M ^{5.10 %}	296.003 M
Net receivables	582.155 M ^{59.12 %}	365.852 M ^{-11.14 %}	411.726 M ^{-32.15 %}	606.854 M ^{20.10 %}	505.291 M ^{11.82 %}	451.862 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	61.266 M ^{-17.04 %}	73.855 M ^{-49.67 %}	146.727 M ^{126.51 %}	64.777 M ^{179.87 %}	23.145 M ^{32.59 %}	17.456 M
Tax payables	0.000 ^{-100.00 %}	402.313 K ^{-97.70 %}	17.491 M ^{124.64 %}	7.786 M ^{88.81 %}	4.124 M ^{268.67 %}	1.119 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	9.739 M ^{2.58 %}	9.494 M ^{-4.02 %}	9.892 M ^{-6.79 %}	10.612 M ^{-6.71 %}	11.375 M ^{-1.40 %}	11.537 M
Preferred stock	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
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.715 B ^{33.94 %}	1.280 B ^{-9.11 %}	1.409 B ^{-1.31 %}	1.428 B ^{-1.95 %}	1.456 B ^{11.60 %}	1.304 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-71.374 M ^{-25.87 %}	-56.706 M ^{-137.64 %}	150.648 M ^{425.90 %}	-46.225 M ^{-1 324.24 %}	3.776 M ^{100.97 %}	-388.334 M
Accounts receivables	-299.694 M ^{-5 712.51 %}	-5.156 M ^{-102.61 %}	197.712 M ^{280.44 %}	-109.571 M ^{-88.24 %}	-58.208 M ^{81.48 %}	-314.260 M
Inventory	28.025 M ^{-26.71 %}	38.238 M ^{122.74 %}	-168.171 M ^{-223.43 %}	136.244 M ^{604.92 %}	-26.984 M ^{-427.17 %}	8.248 M
Accounts payables	-12.588 M ^{87.37 %}	-99.692 M ^{-191.65 %}	108.770 M ^{222.59 %}	-88.724 M ^{-172.10 %}	123.062 M ^{271.50 %}	-71.758 M
Other working capital	212.883 M ^{2 049.58 %}	9.903 M ^{-19.72 %}	12.337 M ^{-22.05 %}	15.826 M ^{146.42 %}	-34.095 M ^{-222.77 %}	-10.563 M
Other non cash items	-46.123 M ^{-518.20 %}	-7.461 M ^{-1 540.73 %}	517.856 K ^{122.25 %}	-2.328 M ^{-138.94 %}	5.978 M ^{18.38 %}	5.050 M
Net cash provided by operating activities	-57.205 M ^{-72.21 %}	-33.219 M ^{-122.42 %}	148.181 M ^{1 751.83 %}	8.002 M ^{-92.58 %}	107.840 M ^{132.14 %}	-335.520 M
Investments in property plant and equipment	-2.938 M ^{-6.25 %}	-2.765 M ^{-32.21 %}	-2.092 M ^{74.48 %}	-8.195 M ^{84.23 %}	-51.957 M ^{17.62 %}	-63.067 M
Acquisitions net	0.000 ^{-100.00 %}	24.478 K	0.000	0.000	0.000	0.000
Purchases of investments	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
Other investing activites	111.990 M ^{170.42 %}	41.414 M ^{-6.28 %}	44.190 M	0.000	0.000	0.000
Net cash used for investing activites	109.052 M ^{181.98 %}	38.673 M ^{-8.14 %}	42.099 M ^{613.70 %}	-8.195 M ^{84.23 %}	-51.957 M ^{17.62 %}	-63.067 M
Debt repayment	161.284 M ^{385.48 %}	-56.495 M ^{49.84 %}	-112.626 M ^{-370.78 %}	41.593 M ^{238.04 %}	-30.131 M ^{-256.81 %}	19.214 M
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	0.000	0.000	0.000	0.000 ^{100.00 %}	-24.000 M	0.000
Other financing activites	-1.330 M ^{-102.30 %}	57.899 M ^{4 573.35 %}	-1.294 M ^{6.93 %}	-1.391 M ^{-106.00 %}	23.179 M ^{-93.60 %}	362.438 M
Net cash used provided by financing activities	159.954 M ^{11 296.47 %}	1.404 M ^{101.23 %}	-113.920 M ^{-383.37 %}	40.202 M ^{229.89 %}	-30.951 M ^{-108.11 %}	381.652 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	13.387 M
Net change in cash	211.802 M ^{2 988.32 %}	6.858 M ^{-78.68 %}	32.169 M ^{-19.60 %}	40.009 M ^{60.47 %}	24.932 M ^{802.66 %}	-3.548 M
Cash at beginning of period	13.281 M ^{110.01 %}	6.324 M ^{-89.70 %}	61.393 M ^{187.10 %}	21.384 M ^{702.66 %}	-3.548 M ^{-124.56 %}	14.447 M
Cash at end of period	225.083 M ^{1 607.50 %}	13.182 M ^{-85.91 %}	93.561 M ^{52.40 %}	61.393 M ^{187.10 %}	21.384 M ^{96.20 %}	10.899 M
Operating cash flow	3.985 M ^{112.00 %}	-33.219 M ^{-122.42 %}	148.181 M ^{1 751.83 %}	8.002 M ^{-92.58 %}	107.840 M ^{132.14 %}	-335.520 M
Capital expenditure	-2.938 M ^{-6.25 %}	-2.765 M ^{-32.21 %}	-2.092 M ^{74.48 %}	-8.195 M ^{84.23 %}	-51.957 M ^{17.62 %}	-63.067 M
Free CashFlow	1.047 M ^{102.91 %}	-35.984 M ^{-124.63 %}	146.089 M ^{75 648.17 %}	-193.372 K ^{-100.35 %}	55.883 M ^{114.02 %}	-398.587 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	922.302 M ^{53.55 %}	600.636 M ^{59.77 %}	375.928 M ^{161.38 %}	143.824 M ^{-53.83 %}	311.484 M ^{80.94 %}	172.144 M ^{194.79 %}	58.396 M ^{-64.24 %}	163.282 M ^{-65.83 %}	477.817 M ^{-15.18 %}	563.327 M ^{59.66 %}	352.836 M ^{8.76 %}	324.417 M ^{0.00 %}	324.417 M
Net income	125.185 M ^{327.05 %}	29.314 M ^{218.40 %}	9.207 M ^{3 108.98 %}	-305.970 K ^{-103.16 %}	9.680 M ^{271.47 %}	-5.645 M ^{69.87 %}	-18.733 M ^{-397.87 %}	6.289 M ^{-78.18 %}	28.826 M ^{-46.16 %}	53.541 M ^{78.04 %}	30.072 M ^{51.53 %}	19.846 M ^{0.00 %}	19.846 M
Income before tax	128.681 M ^{310.38 %}	31.357 M ^{229.90 %}	9.505 M ^{468.99 %}	1.670 M ^{-82.74 %}	9.680 M ^{276.97 %}	-5.470 M ^{70.80 %}	-18.733 M ^{-352.51 %}	7.419 M ^{-75.24 %}	29.959 M ^{-45.34 %}	54.810 M ^{76.95 %}	30.975 M ^{51.80 %}	20.406 M ^{0.00 %}	20.406 M
Income before tax ratio	0.14 ^{167.25 %}	0.05 ^{106.48 %}	0.03 ^{117.69 %}	0.01 ^{-62.63 %}	0.03 ^{197.80 %}	-0.03 ^{90.10 %}	-0.32 ^{-806.06 %}	0.05 ^{-27.54 %}	0.06 ^{-35.56 %}	0.10 ^{10.83 %}	0.09 ^{39.57 %}	0.06 ^{0.00 %}	0.06
EBITDA	168.301 M ^{116.85 %}	77.612 M ^{99.32 %}	38.939 M ^{117.67 %}	17.889 M ^{-59.91 %}	44.619 M ^{341.18 %}	10.113 M ^{95.47 %}	5.174 M ^{-82.88 %}	30.214 M ^{-50.52 %}	61.061 M ^{-30.38 %}	87.707 M ^{91.94 %}	45.695 M ^{28.54 %}	35.550 M ^{0.00 %}	35.550 M
Net income ratio	0.14 ^{178.11 %}	0.05 ^{99.28 %}	0.02 ^{1 251.19 %}	0.00 ^{-106.85 %}	0.03 ^{194.76 %}	-0.03 ^{89.78 %}	-0.32 ^{-932.89 %}	0.04 ^{-36.16 %}	0.06 ^{-36.53 %}	0.10 ^{11.52 %}	0.09 ^{39.32 %}	0.06 ^{0.00 %}	0.06
Ratio EBITDA	0.18 ^{41.22 %}	0.13 ^{24.75 %}	0.10 ^{-16.72 %}	0.12 ^{-13.17 %}	0.14 ^{143.82 %}	0.06 ^{-33.69 %}	0.09 ^{-52.12 %}	0.19 ^{44.80 %}	0.13 ^{-17.92 %}	0.16 ^{20.22 %}	0.13 ^{18.18 %}	0.11 ^{0.00 %}	0.11
Gross profit ratio	0.18 ^{57.75 %}	0.11 ^{5.11 %}	0.11 ^{-43.40 %}	0.19 ^{95.79 %}	0.10 ^{79.63 %}	0.05 ^{143.18 %}	-0.12 ^{-196.76 %}	0.13 ^{51.27 %}	0.08 ^{-44.44 %}	0.15 ^{21.05 %}	0.13 ^{9.45 %}	0.11 ^{0.00 %}	0.11
Weighted average shs out dil	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{124.00 %}	12.500 M ^{0.00 %}	12.500 M
Weighted average shs out	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{124.00 %}	12.500 M ^{0.00 %}	12.500 M
EPS diluted	4.47 ^{325.71 %}	1.05 ^{218.18 %}	0.33 ^{3 127.52 %}	-0.01 ^{-103.11 %}	0.35 ^{275.00 %}	-0.20 ^{70.15 %}	-0.67 ^{-404.55 %}	0.22 ^{-78.64 %}	1.03 ^{-46.35 %}	1.92 ^{77.78 %}	1.08 ^{-32.08 %}	1.59 ^{0.00 %}	1.59
Earnings per share	4.47 ^{325.71 %}	1.05 ^{218.18 %}	0.33 ^{3 127.52 %}	-0.01 ^{-103.11 %}	0.35 ^{275.00 %}	-0.20 ^{70.15 %}	-0.67 ^{-404.55 %}	0.22 ^{-78.64 %}	1.03 ^{-46.35 %}	1.92 ^{77.78 %}	1.08 ^{-32.08 %}	1.59 ^{0.00 %}	1.59
Gross profit	162.274 M ^{142.23 %}	66.992 M ^{67.93 %}	39.892 M ^{47.93 %}	26.966 M ^{-9.59 %}	29.828 M ^{225.03 %}	9.177 M ^{227.30 %}	-7.209 M ^{-134.61 %}	20.832 M ^{-48.31 %}	40.300 M ^{-52.87 %}	85.513 M ^{93.26 %}	44.248 M ^{19.03 %}	37.172 M ^{0.00 %}	37.172 M
Income tax expense	3.497 M ^{71.17 %}	2.043 M ^{584.77 %}	298.316 K ^{-84.91 %}	1.976 M	0.000 ^{-100.00 %}	175.397 K ^{3 508 040.00 %}	-5.000 ^{-100.00 %}	1.130 M ^{-0.32 %}	1.133 M ^{-10.70 %}	1.269 M ^{40.57 %}	902.878 K ^{61.43 %}	559.286 K ^{0.00 %}	559.286 K
Cost of revenue	760.028 M ^{42.42 %}	533.644 M ^{58.81 %}	336.036 M ^{187.56 %}	116.858 M ^{-58.51 %}	281.656 M ^{72.83 %}	162.967 M ^{148.41 %}	65.605 M ^{-53.95 %}	142.450 M ^{-67.44 %}	437.516 M ^{-8.43 %}	477.814 M ^{54.84 %}	308.589 M ^{7.43 %}	287.245 M ^{0.00 %}	287.245 M
General and administrative expenses	0.000 ^{-100.00 %}	7.996 M ^{-21.71 %}	10.214 M ^{97.46 %}	5.173 M ^{65.54 %}	3.125 M ^{-14.29 %}	3.646 M ^{40.30 %}	2.599 M ^{425.10 %}	494.872 K ^{-86.61 %}	3.696 M ^{-29.39 %}	5.234 M ^{79.34 %}	2.919 M ^{-29.81 %}	4.158 M ^{0.00 %}	4.158 M
Selling and marketing expenses	0.000 ^{-100.00 %}	1.464 M ^{8.15 %}	1.354 M ^{45.59 %}	930.104 K ^{117.75 %}	427.136 K ^{-30.66 %}	616.015 K ^{48.48 %}	414.872 K ^{-6.58 %}	444.112 K ^{14.57 %}	387.623 K ^{-48.80 %}	757.058 K ^{-8.21 %}	824.806 K ^{-48.44 %}	1.600 M ^{0.00 %}	1.600 M
Other expenses	0.000	0.000 ^{100.00 %}	-266.996 K ^{-117.56 %}	1.520 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	14.521 M ^{58.79 %}	9.144 M ^{-19.09 %}	11.301 M ^{14.33 %}	9.885 M ^{51.82 %}	6.511 M ^{10.39 %}	5.898 M ^{-0.43 %}	5.924 M ^{-33.97 %}	8.971 M ^{554.90 %}	-1.972 M ^{-120.11 %}	9.809 M ^{169.42 %}	3.641 M ^{-35.65 %}	5.657 M ^{0.00 %}	5.657 M
Cost and expenses	774.549 M ^{242.70 %}	-542.789 M ^{-256.27 %}	347.338 M ^{174.05 %}	126.743 M ^{-56.02 %}	288.168 M ^{70.65 %}	168.866 M ^{136.08 %}	71.529 M ^{-52.76 %}	151.421 M ^{-65.23 %}	435.544 M ^{-10.68 %}	487.623 M ^{56.17 %}	312.230 M ^{6.60 %}	292.902 M ^{0.00 %}	292.902 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	14.521 M ^{58.79 %}	9.144 M ^{-20.95 %}	11.568 M ^{38.30 %}	8.365 M ^{28.48 %}	6.511 M ^{10.39 %}	5.898 M ^{-0.43 %}	5.924 M ^{-33.97 %}	8.971 M ^{554.90 %}	-1.972 M ^{-132.92 %}	5.991 M ^{60.05 %}	3.743 M ^{-33.83 %}	5.657 M ^{0.00 %}	5.657 M
Interest income	4.650 M ^{-37.47 %}	7.436 M ^{-38.73 %}	12.138 M ^{68.91 %}	7.186 M ^{-40.53 %}	12.083 M ^{5 716.37 %}	207.745 K ^{-96.86 %}	6.626 M ^{192.23 %}	2.267 M ^{-77.86 %}	10.243 M ^{-50.97 %}	20.894 M ^{116.93 %}	9.632 M ^{214.83 %}	3.059 M ^{0.00 %}	3.059 M
Interest expense	28.562 M ^{-18.07 %}	34.860 M ^{-30.71 %}	50.310 M ^{103.80 %}	24.685 M ^{2.15 %}	24.166 M ^{6.09 %}	22.779 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.171 M ^{0.00 %}	14.171 M
Depreciation and amortization	11.058 M ^{0.98 %}	10.951 M ^{5.82 %}	10.348 M ^{-4.20 %}	10.802 M ^{0.28 %}	10.772 M ^{0.32 %}	10.737 M ^{0.77 %}	10.656 M ^{-1.56 %}	10.825 M ^{1.98 %}	10.615 M ^{29.68 %}	8.186 M ^{57.71 %}	5.191 M ^{28.63 %}	4.035 M ^{0.00 %}	4.035 M
Operating income	147.753 M ^{155.42 %}	57.848 M ^{102.33 %}	28.591 M ^{67.38 %}	17.081 M ^{-26.74 %}	23.317 M ^{611.20 %}	3.279 M ^{124.96 %}	-13.133 M ^{-210.72 %}	11.861 M ^{-71.94 %}	42.272 M ^{-46.84 %}	79.521 M ^{96.33 %}	40.504 M ^{28.52 %}	31.515 M ^{0.00 %}	31.515 M
Operating income ratio	0.16 ^{66.34 %}	0.10 ^{26.64 %}	0.08 ^{-35.96 %}	0.12 ^{58.65 %}	0.07 ^{293.05 %}	0.02 ^{108.47 %}	-0.22 ^{-409.60 %}	0.07 ^{-17.89 %}	0.09 ^{-37.33 %}	0.14 ^{22.97 %}	0.11 ^{18.17 %}	0.10 ^{0.00 %}	0.10
Total other income expenses net	-19.072 M ^{28.01 %}	-26.491 M ^{-38.80 %}	-19.086 M ^{-23.85 %}	-15.410 M ^{-13.00 %}	-13.637 M ^{-55.88 %}	-8.748 M ^{-56.21 %}	-5.600 M ^{-26.06 %}	-4.442 M ^{63.92 %}	-12.313 M ^{50.17 %}	-24.711 M ^{-159.33 %}	-9.529 M ^{14.22 %}	-11.109 M ^{0.00 %}	-11.109 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	2019-12-31
Net debt	403.188 M ^{-38.88 %}	659.614 M ^{-0.01 %}	659.696 M ^{-10.79 %}	739.462 M ^{-1.34 %}	749.496 M ^{0.73 %}	744.058 M ^{13.13 %}	657.724 M ^{-26.06 %}	889.572 M ^{-14.99 %}	1.046 B ^{3.08 %}	1.015 B ^{6.20 %}	955.967 M
Total investments	0.000 ^{-100.00 %}	10.000 M ^{-60.00 %}	25.000 M ^{0.00 %}	25.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	630.616 M ^{-33.95 %}	954.699 M ^{34.95 %}	707.448 M ^{-9.40 %}	780.824 M ^{0.99 %}	773.148 M ^{-7.88 %}	839.271 M ^{7.34 %}	781.872 M ^{-17.92 %}	952.552 M ^{-11.52 %}	1.077 B ^{3.42 %}	1.041 B ^{7.67 %}	966.866 M
Accumulated other comprehensive income loss	15.725 M ^{0.00 %}	15.725 M ^{32.44 %}	11.873 M ^{0.00 %}	11.873 M ^{0.00 %}	11.873 M ^{0.00 %}	11.873 M ^{0.00 %}	11.873 M ^{0.00 %}	11.873 M ^{42.00 %}	8.361 M	0.000 ^{-100.00 %}	29.804 M
Retained earnings	177.125 M ^{168.61 %}	65.941 M ^{59.24 %}	41.408 M ^{28.59 %}	32.202 M ^{3.61 %}	31.081 M ^{45.23 %}	21.401 M ^{-10.33 %}	23.867 M ^{-43.97 %}	42.601 M ^{7.79 %}	39.522 M ^{107.39 %}	19.057 M ^{-69.10 %}	61.669 M
Common stock	280.000 M ^{0.00 %}	280.000 M ^{0.00 %}	280.000 M ^{0.00 %}	280.000 M ^{0.00 %}	280.000 M ^{0.00 %}	280.000 M ^{0.00 %}	280.000 M ^{0.00 %}	280.000 M ^{0.00 %}	280.000 M ^{0.00 %}	280.000 M ^{124.00 %}	125.000 M
Total equity	472.850 M ^{30.74 %}	361.666 M ^{8.52 %}	333.281 M ^{2.84 %}	324.075 M ^{0.35 %}	322.954 M ^{3.09 %}	313.274 M ^{-0.78 %}	315.740 M ^{-5.60 %}	334.473 M ^{2.01 %}	327.883 M ^{9.64 %}	299.057 M ^{38.15 %}	216.474 M
Other non current liabilities	20.142 M ^{2.24 %}	19.700 M ^{5.98 %}	18.589 M ^{10.31 %}	16.851 M ^{-10.50 %}	18.828 M ^{7.90 %}	17.449 M ^{-9.81 %}	19.348 M ^{0.83 %}	19.188 M ^{5.32 %}	18.218 M ^{2.03 %}	17.855 M ^{19.29 %}	14.968 M
Long term debt	54.871 M ^{33.67 %}	41.049 M ^{-42.51 %}	71.400 M ^{-39.44 %}	117.906 M ^{-6.57 %}	126.194 M ^{-23.00 %}	163.879 M ^{-18.48 %}	201.042 M ^{-13.47 %}	232.339 M ^{-11.69 %}	263.106 M ^{-13.32 %}	303.524 M ^{14.90 %}	264.160 M
Total non current liabilities	142.324 M ^{134.28 %}	60.749 M ^{-32.49 %}	89.989 M ^{-14.10 %}	104.763 M ^{-27.76 %}	145.023 M ^{-20.02 %}	181.328 M ^{-17.72 %}	220.389 M ^{-12.38 %}	251.527 M ^{-10.59 %}	281.324 M ^{-12.46 %}	321.379 M ^{15.14 %}	279.128 M
Other current liabilities	310.781 M ^{250.48 %}	88.674 M ^{2.16 %}	86.799 M ^{95.45 %}	44.411 M ^{-58.12 %}	106.033 M ^{136.30 %}	44.872 M ^{-22.48 %}	57.887 M ^{18.75 %}	48.745 M ^{-44.34 %}	87.574 M ^{28.27 %}	68.273 M ^{285.76 %}	17.698 M
Deferred revenue	0.000 ^{-100.00 %}	227.160 M ^{75 475.74 %}	300.572 K ^{-99.25 %}	39.991 M	0.000 ^{-100.00 %}	25.853 M	0.000 ^{-100.00 %}	19.950 M ^{-42.23 %}	34.533 M	0.000 ^{-100.00 %}	69.883 M
Short term debt	575.745 M ^{-37.11 %}	915.510 M ^{43.94 %}	636.047 M ^{-8.21 %}	692.935 M ^{7.11 %}	646.954 M ^{-4.76 %}	679.290 M ^{16.95 %}	580.831 M ^{-19.35 %}	720.213 M ^{-11.46 %}	813.474 M ^{10.19 %}	738.228 M ^{5.06 %}	702.705 M
Total current liabilities	958.155 M ^{-25.87 %}	1.293 B ^{64.54 %}	785.597 M ^{-7.75 %}	851.594 M ^{10.92 %}	767.738 M ^{-16.02 %}	914.233 M ^{31.04 %}	697.663 M ^{-17.09 %}	841.521 M ^{-12.83 %}	965.347 M ^{15.55 %}	835.404 M ^{3.28 %}	808.861 M
Total liabilities	1.100 B ^{-18.69 %}	1.353 B ^{54.57 %}	875.586 M ^{-8.45 %}	956.357 M ^{4.78 %}	912.760 M ^{-16.69 %}	1.096 B ^{19.34 %}	918.053 M ^{-16.01 %}	1.093 B ^{-12.32 %}	1.247 B ^{7.77 %}	1.157 B ^{6.32 %}	1.088 B
Other non current assets	0.000	0.000	0.000	0.000 ^{100.00 %}	-543.753 M ^{1.78 %}	-553.607 M ^{1.71 %}	-563.247 M	0.000	0.000	0.000 ^{100.00 %}	-544.418 M
Long term investments	0.000 ^{-100.00 %}	10.000 M ^{-60.00 %}	25.000 M ^{0.00 %}	25.000 M	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
GoodWill	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
Property plant equipment net	509.336 M ^{-1.64 %}	517.809 M ^{-1.46 %}	525.458 M ^{-1.80 %}	535.069 M ^{-1.60 %}	543.753 M ^{-1.78 %}	553.607 M ^{-1.71 %}	563.247 M ^{-1.69 %}	572.909 M ^{-0.73 %}	577.094 M ^{-1.55 %}	586.154 M ^{7.67 %}	544.418 M
Total non current assets	509.336 M ^{-3.50 %}	527.809 M ^{-4.11 %}	550.458 M ^{-1.72 %}	560.069 M ^{3.00 %}	543.753 M ^{-1.78 %}	553.607 M ^{-1.71 %}	563.247 M ^{-1.69 %}	572.909 M ^{-0.73 %}	577.094 M ^{-1.55 %}	586.154 M ^{7.67 %}	544.418 M
Other current assets	60.928 M ^{396.10 %}	12.282 M ^{-22.12 %}	15.770 M ^{-60.03 %}	39.453 M ^{380.21 %}	8.216 M ^{-91.49 %}	96.544 M ^{943.88 %}	9.249 M ^{-21.43 %}	11.772 M ^{-60.27 %}	29.628 M ^{-26.72 %}	40.434 M ^{31.01 %}	30.863 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
cash and cash equivalents	227.428 M ^{-22.93 %}	295.085 M ^{517.96 %}	47.752 M ^{15.45 %}	41.362 M ^{74.88 %}	23.652 M ^{-75.16 %}	95.213 M ^{-23.31 %}	124.148 M ^{97.12 %}	62.979 M ^{109.32 %}	30.088 M ^{16.72 %}	25.777 M ^{136.51 %}	10.899 M
Cash and short term investments	227.428 M ^{-22.93 %}	295.085 M ^{517.96 %}	47.752 M ^{259.55 %}	13.281 M ^{-43.85 %}	23.652 M ^{-75.16 %}	95.213 M ^{-23.31 %}	124.148 M ^{97.12 %}	62.979 M ^{109.32 %}	30.088 M ^{16.72 %}	25.777 M ^{136.51 %}	10.899 M
Total current assets	1.064 B ^{-10.38 %}	1.187 B ^{80.32 %}	658.409 M ^{-8.60 %}	720.363 M ^{4.10 %}	691.962 M ^{-19.09 %}	855.228 M ^{27.54 %}	670.546 M ^{-21.54 %}	854.612 M ^{-14.32 %}	997.460 M ^{14.69 %}	869.687 M ^{14.43 %}	760.045 M
Inventory	138.892 M ^{-53.34 %}	297.693 M ^{34.84 %}	220.769 M ^{-27.12 %}	302.939 M ^{74.30 %}	173.803 M ^{-49.06 %}	341.178 M ^{130.20 %}	148.206 M ^{-14.34 %}	173.007 M ^{-30.72 %}	249.722 M ^{-19.73 %}	311.108 M ^{5.10 %}	296.003 M
Net receivables	636.744 M ^{9.38 %}	582.155 M ^{55.61 %}	374.118 M ^{2.59 %}	364.689 M ^{-25.01 %}	486.290 M ^{18.11 %}	411.726 M ^{5.86 %}	388.943 M ^{-35.91 %}	606.854 M ^{-15.02 %}	714.107 M ^{45.04 %}	492.368 M ^{8.96 %}	451.862 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
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	71.628 M ^{16.91 %}	61.266 M ^{-1.42 %}	62.149 M ^{-15.85 %}	73.855 M ^{418.47 %}	14.245 M ^{-90.29 %}	146.727 M ^{158.33 %}	56.798 M ^{-12.32 %}	64.777 M ^{2.36 %}	63.282 M ^{118.94 %}	28.904 M ^{65.58 %}	17.456 M
Tax payables	0.000	0.000 ^{-100.00 %}	300.571 K ^{-25.29 %}	402.313 K ^{-20.46 %}	505.779 K ^{-97.11 %}	17.491 M ^{714.53 %}	2.147 M ^{-72.42 %}	7.786 M ^{665.07 %}	1.018 M	0.000 ^{-100.00 %}	1.119 M
Deferred revenue non current	67.311 M	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
Capital lease obligations	8.501 M ^{-12.71 %}	9.739 M ^{11.17 %}	8.760 M ^{-7.73 %}	9.494 M ^{3.10 %}	9.209 M ^{-6.91 %}	9.892 M ^{1.45 %}	9.751 M ^{-8.12 %}	10.612 M ^{2.51 %}	10.352 M ^{-8.99 %}	11.375 M ^{-1.40 %}	11.537 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.361 M	0.000 ^{-100.00 %}	29.804 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.573 B ^{-8.26 %}	1.715 B ^{41.87 %}	1.209 B ^{-5.59 %}	1.280 B ^{3.62 %}	1.236 B ^{-12.29 %}	1.409 B ^{14.19 %}	1.234 B ^{-13.57 %}	1.428 B ^{-9.34 %}	1.575 B ^{8.15 %}	1.456 B ^{11.60 %}	1.304 B
	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	2019-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	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	123.150 M ^{187.23 %}	-141.178 M ^{-271.75 %}	82.200 M ^{685.80 %}	-14.032 M ^{68.28 %}	-44.235 M ^{52.90 %}	-93.924 M ^{-138.64 %}	243.071 M ^{159.81 %}	93.559 M ^{166.28 %}	-141.147 M ^{-281.11 %}	77.936 M ^{139.52 %}	-197.222 M ^{-1.57 %}	-194.167 M ^{0.00 %}	-194.167 M
Accounts receivables	-46.290 M ^{84.38 %}	-296.334 M ^{-170.63 %}	-109.500 M ^{-233.76 %}	81.860 M ^{194.07 %}	-87.016 M ^{-368.16 %}	-18.587 M ^{-108.59 %}	216.298 M ^{111.82 %}	102.112 M ^{148.24 %}	-211.684 M ^{-6 228.91 %}	-3.345 M ^{91.23 %}	-38.124 M ^{75.74 %}	-157.130 M ^{0.00 %}	-157.130 M
Inventory	136.022 M ^{351.22 %}	-54.145 M ^{-165.89 %}	82.170 M ^{163.63 %}	-129.136 M ^{-177.15 %}	167.374 M ^{186.74 %}	-192.971 M ^{-878.08 %}	24.801 M ^{-51.18 %}	50.797 M ^{-40.55 %}	85.447 M ^{-7.20 %}	92.078 M ^{177.34 %}	-119.061 M ^{-2 987.17 %}	4.124 M ^{0.00 %}	4.124 M
Accounts payables	10.362 M ^{1 274.36 %}	-882.314 K ^{96.23 %}	-23.412 M ^{-139.28 %}	59.610 M ^{137.42 %}	-159.302 M ^{-236.45 %}	116.749 M ^{1 563.31 %}	-7.978 M ^{84.30 %}	-50.822 M ^{-34.09 %}	-37.902 M	0.000	0.000 ^{100.00 %}	-35.879 M ^{0.00 %}	-35.879 M
Other working capital	23.057 M ^{-89.03 %}	210.183 M ^{58.10 %}	132.941 M ^{604.21 %}	-26.366 M ^{-175.96 %}	34.709 M ^{3 819.51 %}	885.536 K ^{-91.10 %}	9.950 M ^{216.67 %}	-8.528 M ^{-137.09 %}	22.991 M ^{312.94 %}	-10.797 M ^{73.03 %}	-40.037 M ^{-658.05 %}	-5.282 M ^{0.00 %}	-5.282 M
Other non cash items	2.026 M ^{-91.37 %}	23.480 M ^{212.83 %}	-20.810 M ^{18.25 %}	-25.456 M ^{-121.21 %}	120.044 M ^{0.08 %}	119.952 M ^{156.19 %}	-213.459 M ^{-161.43 %}	-81.649 M ^{-143.99 %}	185.616 M ^{904.86 %}	-23.062 M ^{-115.16 %}	152.103 M ^{-23.75 %}	199.481 M ^{0.00 %}	199.481 M
Net cash provided by operating activities	261.418 M ^{437.61 %}	-77.433 M ^{-195.11 %}	81.418 M ^{380.84 %}	-28.991 M ^{-585.78 %}	-4.227 M ^{95.04 %}	-85.163 M ^{-136.50 %}	233.344 M ^{113.18 %}	109.461 M ^{207.89 %}	-101.459 M ^{-186.61 %}	117.149 M ^{1 358.50 %}	-9.309 M ^{94.45 %}	-167.760 M ^{0.00 %}	-167.760 M
Investments in property plant and equipment	-3.079 M ^{-55.58 %}	-1.979 M ^{-106.27 %}	-959.294 K ^{48.08 %}	-1.848 M ^{-101.39 %}	-917.482 K ^{16.42 %}	-1.098 M ^{-10.46 %}	-993.837 K ^{84.77 %}	-6.527 M ^{-291.11 %}	-1.669 M ^{-25.22 %}	-1.333 M ^{97.37 %}	-50.625 M ^{-60.54 %}	-31.533 M ^{0.00 %}	-31.533 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	24.478 K	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
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
Other investing activites	0.000 ^{-100.00 %}	92.721 M	0.000 ^{-100.00 %}	41.414 M ^{707.60 %}	5.128 M ^{-54.43 %}	11.254 M ^{3.82 %}	10.841 M	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-3.079 M ^{-103.39 %}	90.742 M ^{9 559.28 %}	-959.294 K ^{-102.42 %}	39.591 M ^{4 415.16 %}	-917.482 K ^{16.42 %}	-1.098 M ^{-10.46 %}	-993.837 K ^{84.77 %}	-6.527 M ^{-291.11 %}	-1.669 M ^{-25.22 %}	-1.333 M ^{97.37 %}	-50.625 M ^{-60.54 %}	-31.533 M ^{0.00 %}	-31.533 M
Debt repayment	-310.499 M ^{-231.18 %}	236.704 M ^{984.31 %}	-26.767 M ^{-399.27 %}	8.944 M ^{113.67 %}	-65.439 M ^{-214.11 %}	57.349 M ^{133.74 %}	-169.975 M ^{-153.00 %}	-67.182 M	0.000	0.000	0.000 ^{-100.00 %}	9.607 M ^{0.00 %}	9.607 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	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-14.000 M	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 financing activites	-1.498 M ^{-2 343.05 %}	-61.300 K ^{99.88 %}	-49.921 M ^{-184.79 %}	58.876 M ^{6 127.22 %}	-976.833 K ^{-1 019.69 %}	-87.241 K ^{92.77 %}	-1.207 M ^{-2 149.10 %}	-53.669 K ^{-100.05 %}	107.438 M ^{217.99 %}	-91.057 M ^{-251.49 %}	60.106 M ^{-66.83 %}	181.219 M ^{0.00 %}	181.219 M
Net cash used provided by financing activities	-325.997 M ^{-237.76 %}	236.642 M ^{408.58 %}	-76.688 M ^{-213.08 %}	67.820 M ^{202.11 %}	-66.416 M ^{-215.99 %}	57.261 M ^{133.45 %}	-171.182 M ^{-154.60 %}	-67.236 M ^{-162.58 %}	107.438 M ^{217.99 %}	-91.057 M ^{-251.49 %}	60.106 M ^{-68.50 %}	190.826 M ^{0.00 %}	190.826 M
Effect of forex changes on cash	0.000 ^{100.00 %}	-2.619 M ^{-200.00 %}	2.619 M ^{104.31 %}	-60.709 M	0.000 ^{-100.00 %}	65.301 K ^{-99.90 %}	62.979 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.693 M ^{0.00 %}	6.693 M
Net change in cash	-67.657 M ^{-127.35 %}	247.333 M ^{3 770.64 %}	6.390 M ^{-63.92 %}	17.710 M ^{124.75 %}	-71.561 M ^{-147.32 %}	-28.934 M ^{-147.30 %}	61.169 M ^{85.97 %}	32.892 M ^{663.00 %}	4.311 M ^{-65.18 %}	12.380 M ^{14 252.26 %}	86.256 K ^{102.43 %}	-3.548 M ^{0.00 %}	-3.548 M
Cash at beginning of period	295.085 M ^{517.95 %}	47.752 M ^{15.45 %}	41.362 M ^{74.88 %}	23.652 M ^{-75.16 %}	95.213 M ^{-23.31 %}	124.148 M ^{97.12 %}	62.979 M ^{109.32 %}	30.088 M ^{16.72 %}	25.777 M	0.000 ^{-100.00 %}	10.985 M ^{-23.96 %}	14.447 M ^{0.00 %}	14.447 M
Cash at end of period	227.428 M ^{-22.93 %}	295.085 M ^{517.95 %}	47.752 M ^{15.45 %}	41.362 M ^{74.88 %}	23.652 M ^{-75.16 %}	95.213 M ^{-23.31 %}	124.148 M ^{97.12 %}	62.979 M ^{109.32 %}	30.088 M ^{143.04 %}	12.380 M ^{11.82 %}	11.071 M ^{1.58 %}	10.899 M ^{0.00 %}	10.899 M
Operating cash flow	261.418 M ^{437.61 %}	-77.433 M ^{-195.11 %}	81.418 M ^{380.84 %}	-28.991 M ^{-585.78 %}	-4.227 M ^{95.04 %}	-85.163 M ^{-136.50 %}	233.344 M ^{113.18 %}	109.461 M ^{207.89 %}	-101.459 M ^{-186.61 %}	117.149 M ^{1 358.50 %}	-9.309 M ^{94.45 %}	-167.760 M ^{0.00 %}	-167.760 M
Capital expenditure	-3.079 M ^{-55.58 %}	-1.979 M ^{-106.27 %}	-959.293 K ^{48.08 %}	-1.848 M ^{-101.39 %}	-917.482 K ^{16.42 %}	-1.098 M ^{-10.46 %}	-993.837 K ^{84.77 %}	-6.527 M ^{-291.11 %}	-1.669 M ^{-25.22 %}	-1.333 M ^{97.37 %}	-50.625 M ^{-60.54 %}	-31.533 M ^{0.00 %}	-31.533 M
Free CashFlow	258.340 M ^{425.32 %}	-79.412 M ^{-198.70 %}	80.459 M ^{360.90 %}	-30.839 M ^{-499.40 %}	-5.145 M ^{94.04 %}	-86.261 M ^{-137.13 %}	232.350 M ^{125.73 %}	102.934 M ^{199.81 %}	-103.128 M ^{-189.04 %}	115.816 M ^{293.24 %}	-59.933 M ^{69.93 %}	-199.294 M ^{0.00 %}	-199.294 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Group Five Pipe Saudi Ltd. 9523.SR

Finances

Group Five Pipe Saudi Ltd. ^9523.SR