Alwasail Industrial Company ^9525.SR

Finances

	2024	2023	2022	2021	2020	2019
Revenue	460.106 M ^{3.16 %}	446.004 M ^{15.37 %}	386.591 M ^{27.27 %}	303.751 M ^{0.89 %}	301.062 M ^{-5.19 %}	317.559 M
Net income	39.137 M ^{16.52 %}	33.589 M ^{4.10 %}	32.267 M ^{6.17 %}	30.392 M ^{9.89 %}	27.657 M ^{27.98 %}	21.609 M
Income before tax	45.420 M ^{10.44 %}	41.126 M ^{5.35 %}	39.038 M ^{6.30 %}	36.723 M ^{12.97 %}	32.507 M ^{22.60 %}	26.514 M
Income before tax ratio	0.10 ^{7.06 %}	0.09 ^{-8.68 %}	0.10 ^{-16.48 %}	0.12 ^{11.97 %}	0.11 ^{29.32 %}	0.08
EBITDA	49.017 M ^{-5.60 %}	51.926 M ^{3.40 %}	50.220 M ^{7.04 %}	46.916 M ^{6.15 %}	44.199 M ^{13.52 %}	38.935 M
Net income ratio	0.09 ^{12.95 %}	0.08 ^{-9.77 %}	0.08 ^{-16.58 %}	0.10 ^{8.92 %}	0.09 ^{35.00 %}	0.07
Ratio EBITDA	0.11 ^{-8.50 %}	0.12 ^{-10.38 %}	0.13 ^{-15.89 %}	0.15 ^{5.21 %}	0.15 ^{19.74 %}	0.12
Gross profit ratio	0.27 ^{11.05 %}	0.24 ^{-4.42 %}	0.25 ^{-5.79 %}	0.27 ^{-12.49 %}	0.31 ^{53.06 %}	0.20
Weighted average shs out dil	244.605 M ^{-2.16 %}	250.000 M ^{0.00 %}	250.000 M ^{0.00 %}	250.000 M ^{0.00 %}	250.000 M ^{0.00 %}	250.000 M
Weighted average shs out	244.605 M ^{-2.16 %}	250.000 M ^{0.00 %}	250.000 M ^{0.00 %}	250.000 M ^{0.00 %}	250.000 M ^{0.00 %}	250.001 M
EPS diluted	0.16 ^{23.08 %}	0.13 ^{0.00 %}	0.13 ^{8.33 %}	0.12 ^{9.09 %}	0.11 ^{27.31 %}	0.09
Earnings per share	0.16 ^{23.08 %}	0.13 ^{0.00 %}	0.13 ^{8.33 %}	0.12 ^{9.09 %}	0.11 ^{27.31 %}	0.09
Gross profit	123.655 M ^{14.56 %}	107.938 M ^{10.27 %}	97.888 M ^{19.91 %}	81.638 M ^{-11.71 %}	92.465 M ^{45.11 %}	63.720 M
Income tax expense	6.283 M ^{-16.64 %}	7.537 M ^{11.31 %}	6.771 M ^{6.96 %}	6.331 M ^{30.53 %}	4.850 M ^{-1.11 %}	4.905 M
Cost of revenue	336.450 M ^{-0.48 %}	338.066 M ^{17.10 %}	288.703 M ^{29.98 %}	222.113 M ^{6.48 %}	208.597 M ^{-17.82 %}	253.839 M
General and administrative expenses	0.000 ^{-100.00 %}	19.798 M ^{-3.50 %}	20.515 M ^{25.61 %}	16.333 M ^{-48.72 %}	31.848 M ^{97.56 %}	16.121 M
Selling and marketing expenses	0.000 ^{-100.00 %}	46.090 M ^{21.51 %}	37.931 M ^{21.26 %}	31.282 M ^{1.64 %}	30.778 M ^{3.88 %}	29.629 M
Other expenses	-87.587 M	0.000 ^{-100.00 %}	221.638 K	0.000	0.000	0.000
Operating expenses	87.587 M ^{32.93 %}	65.888 M ^{12.73 %}	58.446 M ^{22.75 %}	47.615 M ^{-19.48 %}	59.136 M ^{69.15 %}	34.960 M
Cost and expenses	420.562 M ^{4.11 %}	403.954 M ^{16.36 %}	347.149 M ^{28.70 %}	269.728 M ^{0.75 %}	267.733 M ^{-7.29 %}	288.799 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	175.175 M ^{165.87 %}	65.888 M ^{12.73 %}	58.446 M ^{22.75 %}	47.615 M ^{-19.48 %}	59.136 M ^{18.61 %}	49.856 M
Interest income	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.246 M
Interest expense	3.961 M ^{216.62 %}	1.251 M ^{99.99 %}	625.616 K ^{262.09 %}	172.780 K ^{-86.10 %}	1.243 M	0.000
Depreciation and amortization	12.948 M ^{31.11 %}	9.876 M ^{-5.31 %}	10.430 M ^{5.66 %}	9.871 M ^{-5.54 %}	10.450 M ^{27.53 %}	8.194 M
Operating income	36.068 M ^{-14.23 %}	42.050 M ^{6.61 %}	39.442 M ^{15.93 %}	34.023 M ^{2.08 %}	33.329 M ^{8.42 %}	30.741 M
Operating income ratio	0.08 ^{-16.85 %}	0.09 ^{-7.59 %}	0.10 ^{-8.91 %}	0.11 ^{1.18 %}	0.11 ^{14.36 %}	0.10
Total other income expenses net	9.352 M ^{1 111.87 %}	-924.194 K ^{-128.77 %}	-403.978 K ^{-114.96 %}	2.700 M ^{428.26 %}	-822.489 K ^{80.54 %}	-4.227 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	9.161 M ^{194.17 %}	3.114 M ^{113.43 %}	-23.185 M ^{-581.53 %}	-3.402 M ^{54.76 %}	-7.520 M ^{-120.07 %}	37.470 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	17.687 M ^{-5.13 %}	18.643 M ^{325.03 %}	4.386 M ^{-18.75 %}	5.398 M ^{-42.15 %}	9.332 M ^{-80.30 %}	47.370 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	37.128 M ^{9.96 %}	33.764 M ^{10.02 %}	30.689 M ^{4 304.35 %}	696.778 K
Retained earnings	68.221 M ^{-38.02 %}	110.071 M ^{86.50 %}	59.018 M ^{38.94 %}	42.478 M ^{180.84 %}	15.125 M ^{-49.44 %}	29.916 M
Common stock	250.000 M ^{0.00 %}	250.000 M ^{0.00 %}	250.000 M ^{0.00 %}	250.000 M ^{0.00 %}	250.000 M ^{0.00 %}	250.000 M
Total equity	321.196 M ^{-10.79 %}	360.031 M ^{4.01 %}	346.146 M ^{6.10 %}	326.242 M ^{10.29 %}	295.814 M ^{5.42 %}	280.613 M
Other non current liabilities	55.460 M ^{327.50 %}	12.973 M ^{-20.88 %}	16.397 M ^{69.35 %}	9.682 M ^{19.90 %}	8.075 M ^{-22.01 %}	10.354 M
Long term debt	15.866 M ^{-6.91 %}	17.044 M ^{210.56 %}	5.488 M ^{34.90 %}	4.068 M ^{-1.35 %}	4.124 M ^{4.30 %}	3.954 M
Total non current liabilities	71.327 M ^{137.62 %}	30.017 M ^{37.16 %}	21.885 M ^{59.16 %}	13.750 M ^{12.72 %}	12.199 M ^{-14.74 %}	14.308 M
Other current liabilities	39.371 M ^{23.29 %}	31.935 M ^{286.82 %}	8.256 M ^{30.73 %}	6.315 M ^{-64.03 %}	17.555 M ^{-9.75 %}	19.452 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	6.621 M ^{49.82 %}	4.419 M ^{63.25 %}	2.707 M	0.000
Short term debt	1.821 M ^{13.86 %}	1.599 M ^{-2.63 %}	1.642 M ^{23.47 %}	1.330 M ^{-81.71 %}	7.270 M ^{-83.25 %}	43.416 M
Total current liabilities	123.996 M ^{5.94 %}	117.040 M ^{27.99 %}	91.448 M ^{-0.91 %}	92.289 M ^{-11.67 %}	104.486 M ^{-15.15 %}	123.148 M
Total liabilities	195.322 M ^{32.82 %}	147.057 M ^{29.76 %}	113.333 M ^{6.88 %}	106.040 M ^{-9.12 %}	116.685 M ^{-15.11 %}	137.456 M
Other non current assets	0.000 ^{-100.00 %}	159.994 M	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	1.146 M ^{-21.39 %}	1.458 M ^{-17.99 %}	1.778 M ^{-9.16 %}	1.958 M ^{-12.89 %}	2.247 M ^{-11.53 %}	2.540 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.146 M ^{-21.39 %}	1.458 M ^{-17.99 %}	1.778 M ^{-9.16 %}	1.958 M ^{-12.89 %}	2.247 M ^{-11.53 %}	2.540 M
Property plant equipment net	164.268 M	0.000 ^{-100.00 %}	144.868 M ^{1.64 %}	142.535 M ^{-0.81 %}	143.693 M ^{-2.20 %}	146.921 M
Total non current assets	165.414 M ^{2.45 %}	161.453 M ^{10.10 %}	146.646 M ^{1.49 %}	144.493 M ^{-0.99 %}	145.941 M ^{-2.36 %}	149.461 M
Other current assets	237.356 M ^{1 015.39 %}	21.280 M ^{-61.33 %}	55.033 M ^{47.19 %}	37.389 M ^{-3.16 %}	38.609 M ^{6.45 %}	36.268 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	8.525 M ^{-45.10 %}	15.529 M ^{-43.68 %}	27.572 M ^{213.31 %}	8.800 M ^{-47.78 %}	16.852 M ^{70.22 %}	9.900 M
Cash and short term investments	8.525 M ^{-45.10 %}	15.529 M ^{-43.68 %}	27.572 M ^{213.31 %}	8.800 M ^{-47.78 %}	16.852 M ^{70.22 %}	9.900 M
Total current assets	351.104 M ^{1.58 %}	345.635 M ^{10.49 %}	312.832 M ^{8.70 %}	287.788 M ^{7.96 %}	266.558 M ^{-0.76 %}	268.608 M
Inventory	0.000 ^{-100.00 %}	179.050 M ^{14.09 %}	156.940 M ^{6.92 %}	146.786 M ^{19.87 %}	122.453 M ^{-12.15 %}	139.383 M
Net receivables	105.223 M ^{-18.92 %}	129.777 M ^{75.65 %}	73.883 M ^{-22.08 %}	94.813 M ^{6.96 %}	88.643 M ^{6.73 %}	83.057 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	82.804 M ^{-0.84 %}	83.506 M ^{22.52 %}	68.159 M ^{-7.76 %}	73.894 M ^{3.92 %}	71.108 M ^{17.96 %}	60.280 M
Tax payables	0.000	0.000 ^{-100.00 %}	6.771 M ^{6.96 %}	6.331 M ^{8.30 %}	5.846 M	0.000
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	4.584 M ^{7.12 %}	4.280 M ^{-2.43 %}	4.386 M ^{-18.75 %}	5.398 M ^{51.59 %}	3.561 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{100.00 %}	-39.907 K	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	516.518 M ^{1.86 %}	507.088 M ^{10.36 %}	459.479 M ^{6.29 %}	432.281 M ^{4.80 %}	412.499 M ^{-1.33 %}	418.069 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	-5.417 M ^{87.56 %}	-43.528 M ^{-284.20 %}	-11.329 M ^{71.17 %}	-39.303 M ^{-525.45 %}	9.238 M ^{270.61 %}	-5.415 M
Accounts receivables	5.440 M	0.000 ^{-100.00 %}	18.116 M ^{453.29 %}	-5.128 M ^{-55.57 %}	-3.296 M ^{-130.12 %}	10.944 M
Inventory	-16.700 M	0.000 ^{100.00 %}	-10.154 M ^{58.27 %}	-24.332 M ^{-243.73 %}	16.929 M ^{197.63 %}	-17.340 M
Accounts payables	-701.918 K	0.000 ^{100.00 %}	-5.736 M ^{-305.90 %}	2.786 M ^{-74.28 %}	10.829 M	0.000
Other working capital	6.545 M ^{115.04 %}	-43.528 M ^{-221.12 %}	-13.555 M ^{-7.34 %}	-12.628 M ^{17.05 %}	-15.224 M ^{-1 650.86 %}	981.653 K
Other non cash items	-11.388 M ^{-132.00 %}	35.590 M ^{714.44 %}	4.370 M ^{32.18 %}	3.306 M ^{-31.21 %}	4.806 M ^{252.15 %}	-3.159 M
Net cash provided by operating activities	35.281 M ^{37.54 %}	25.650 M ^{-28.22 %}	35.737 M ^{737.66 %}	4.266 M ^{-92.34 %}	55.713 M ^{150.02 %}	22.284 M
Investments in property plant and equipment	-14.885 M ^{41.78 %}	-25.566 M ^{-103.18 %}	-12.583 M ^{-148.93 %}	-5.055 M ^{25.08 %}	-6.747 M ^{51.57 %}	-13.930 M
Acquisitions net	12.000 M	0.000	0.000 ^{-100.00 %}	206.097 K ^{50.34 %}	137.087 K	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	0.000 ^{100.00 %}	-6.350 K ^{99.22 %}	-813.274 K ^{-79.65 %}	-452.709 K ^{-475.42 %}	120.587 K ^{765.20 %}	-18.128 K
Net cash used for investing activites	-2.885 M ^{88.72 %}	-25.572 M ^{-103.23 %}	-12.583 M ^{-159.51 %}	-4.849 M ^{26.64 %}	-6.610 M ^{52.61 %}	-13.948 M
Debt repayment	130.093 K	0.000 ^{-100.00 %}	9.755 M ^{269.04 %}	-5.771 M	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-37.500 M	0.000 ^{100.00 %}	-12.500 M	0.000	0.000 ^{100.00 %}	-11.439 M
Other financing activites	-2.029 M ^{83.26 %}	-12.121 M ^{-589.94 %}	-1.757 M ^{-3.44 %}	-1.698 M ^{95.66 %}	-39.104 M ^{-1 213.38 %}	3.512 M
Net cash used provided by financing activities	-39.399 M ^{-225.03 %}	-12.121 M ^{-176.60 %}	-4.382 M ^{41.33 %}	-7.469 M ^{80.90 %}	-39.104 M ^{-393.33 %}	-7.926 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.443 M
Net change in cash	-7.003 M ^{41.85 %}	-12.043 M ^{-164.16 %}	18.772 M ^{333.14 %}	-8.052 M ^{-180.52 %}	10.000 M ^{45.93 %}	6.852 M
Cash at beginning of period	15.529 M ^{-43.68 %}	27.572 M ^{213.31 %}	8.800 M ^{-47.78 %}	16.852 M ^{145.93 %}	6.852 M	0.000
Cash at end of period	8.525 M ^{-45.10 %}	15.529 M ^{-43.68 %}	27.572 M ^{213.31 %}	8.800 M ^{-47.78 %}	16.852 M ^{145.93 %}	6.852 M
Operating cash flow	35.281 M ^{37.54 %}	25.650 M ^{-28.22 %}	35.737 M ^{737.66 %}	4.266 M ^{-92.34 %}	55.713 M ^{150.02 %}	22.284 M
Capital expenditure	-14.870 M ^{41.84 %}	-25.566 M ^{-103.18 %}	-12.583 M ^{-148.93 %}	-5.055 M ^{25.08 %}	-6.747 M ^{51.57 %}	-13.930 M
Free CashFlow	20.411 M ^{24 008.89 %}	84.660 K ^{-99.63 %}	23.154 M ^{3 036.75 %}	-788.417 K ^{-101.61 %}	48.966 M ^{486.18 %}	8.353 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	116.211 M ^{-51.59 %}	240.036 M ^{9.07 %}	220.070 M ^{-7.69 %}	238.399 M ^{14.83 %}	207.605 M ^{-5.98 %}	220.819 M ^{33.21 %}	165.772 M ^{1.42 %}	163.454 M ^{16.51 %}	140.297 M ^{-7.69 %}	151.984 M ^{1.95 %}	149.078 M ^{-6.11 %}	158.779 M ^{0.00 %}	158.779 M
Net income	3.566 M ^{-75.89 %}	14.795 M ^{-39.22 %}	24.342 M ^{53.51 %}	15.857 M ^{-10.57 %}	17.732 M ^{10.21 %}	16.090 M ^{-0.54 %}	16.177 M ^{0.52 %}	16.094 M ^{12.56 %}	14.298 M ^{35.22 %}	10.574 M ^{-38.10 %}	17.083 M ^{58.11 %}	10.805 M ^{0.00 %}	10.805 M
Income before tax	4.995 M ^{-71.59 %}	17.578 M ^{-36.87 %}	27.842 M ^{173.04 %}	10.197 M ^{-50.81 %}	20.732 M ^{9.92 %}	18.861 M ^{-6.52 %}	20.177 M ^{1.27 %}	19.925 M ^{18.62 %}	16.798 M ^{40.88 %}	11.924 M ^{-42.07 %}	20.583 M ^{55.26 %}	13.257 M ^{0.00 %}	13.257 M
Income before tax ratio	0.04 ^{-41.31 %}	0.07 ^{-42.12 %}	0.13 ^{195.78 %}	0.04 ^{-57.17 %}	0.10 ^{16.92 %}	0.09 ^{-29.83 %}	0.12 ^{-0.15 %}	0.12 ^{1.81 %}	0.12 ^{52.61 %}	0.08 ^{-43.18 %}	0.14 ^{65.36 %}	0.08 ^{0.00 %}	0.08
EBITDA	8.694 M ^{-87.76 %}	71.035 M ^{199.81 %}	23.693 M ^{-60.14 %}	59.446 M ^{121.04 %}	26.893 M ^{7.00 %}	25.134 M ^{0.70 %}	24.959 M ^{17.06 %}	21.322 M ^{2.87 %}	20.727 M ^{27.87 %}	16.209 M ^{-36.24 %}	25.422 M ^{30.59 %}	19.467 M ^{0.00 %}	19.467 M
Net income ratio	0.03 ^{-50.21 %}	0.06 ^{-44.28 %}	0.11 ^{66.29 %}	0.07 ^{-22.12 %}	0.09 ^{17.22 %}	0.07 ^{-25.33 %}	0.10 ^{-0.89 %}	0.10 ^{-3.38 %}	0.10 ^{46.48 %}	0.07 ^{-39.29 %}	0.11 ^{68.39 %}	0.07 ^{0.00 %}	0.07
Ratio EBITDA	0.07 ^{-74.72 %}	0.30 ^{174.87 %}	0.11 ^{-56.82 %}	0.25 ^{92.49 %}	0.13 ^{13.81 %}	0.11 ^{-24.40 %}	0.15 ^{15.42 %}	0.13 ^{-11.70 %}	0.15 ^{38.52 %}	0.11 ^{-37.46 %}	0.17 ^{39.09 %}	0.12 ^{0.00 %}	0.12
Gross profit ratio	0.21 ^{-21.36 %}	0.27 ^{-0.19 %}	0.27 ^{-56.64 %}	0.62 ^{159.58 %}	0.24 ^{7.47 %}	0.22 ^{-22.81 %}	0.29 ^{4.61 %}	0.28 ^{5.51 %}	0.26 ^{-31.55 %}	0.38 ^{49.41 %}	0.26 ^{27.20 %}	0.20 ^{0.00 %}	0.20
Weighted average shs out dil	254.747 M ^{1.94 %}	249.910 M ^{-0.04 %}	250.000 M ^{0.00 %}	250.000 M ^{0.00 %}	250.000 M ^{0.00 %}	250.000 M ^{0.00 %}	250.000 M ^{0.00 %}	250.000 M ^{0.00 %}	250.000 M ^{0.00 %}	250.000 M ^{0.00 %}	250.000 M ^{0.00 %}	250.000 M ^{0.00 %}	250.000 M
Weighted average shs out	254.747 M ^{1.94 %}	249.910 M ^{-0.04 %}	250.000 M ^{0.00 %}	250.006 M ^{0.00 %}	250.000 M ^{0.00 %}	250.000 M ^{0.00 %}	250.000 M ^{0.00 %}	250.002 M ^{0.00 %}	250.007 M ^{0.00 %}	250.008 M ^{0.00 %}	250.004 M ^{0.00 %}	250.001 M ^{0.00 %}	250.001 M
EPS diluted	0.01 ^{-76.35 %}	0.06 ^{-39.22 %}	0.10 ^{53.63 %}	0.06 ^{-10.58 %}	0.07 ^{10.09 %}	0.06 ^{-0.46 %}	0.06 ^{0.47 %}	0.06 ^{12.59 %}	0.06 ^{35.55 %}	0.04 ^{-38.30 %}	0.07 ^{58.33 %}	0.04 ^{0.00 %}	0.04
Earnings per share	0.01 ^{-76.35 %}	0.06 ^{-39.22 %}	0.10 ^{53.63 %}	0.06 ^{-10.58 %}	0.07 ^{10.09 %}	0.06 ^{-0.46 %}	0.06 ^{0.47 %}	0.06 ^{12.59 %}	0.06 ^{35.55 %}	0.04 ^{-38.30 %}	0.07 ^{58.33 %}	0.04 ^{0.00 %}	0.04
Gross profit	24.540 M ^{-61.93 %}	64.453 M ^{8.87 %}	59.203 M ^{-59.97 %}	147.909 M ^{198.09 %}	49.619 M ^{1.04 %}	49.109 M ^{2.83 %}	47.759 M ^{6.09 %}	45.017 M ^{22.93 %}	36.621 M ^{-36.81 %}	57.955 M ^{52.32 %}	38.049 M ^{19.43 %}	31.860 M ^{0.00 %}	31.860 M
Income tax expense	1.428 M ^{-48.68 %}	2.783 M ^{-20.49 %}	3.500 M ^{122.07 %}	-15.857 M ^{-628.58 %}	3.000 M ^{8.26 %}	2.771 M ^{-30.72 %}	4.000 M ^{4.42 %}	3.831 M ^{53.23 %}	2.500 M ^{85.20 %}	1.350 M ^{-61.43 %}	3.500 M ^{42.72 %}	2.452 M ^{0.00 %}	2.452 M
Cost of revenue	91.671 M ^{-47.79 %}	175.583 M ^{9.15 %}	160.868 M ^{77.77 %}	90.490 M ^{-42.72 %}	157.986 M ^{-7.99 %}	171.710 M ^{45.50 %}	118.013 M ^{-0.36 %}	118.437 M ^{14.24 %}	103.676 M ^{10.26 %}	94.028 M ^{-15.31 %}	111.029 M ^{-12.52 %}	126.919 M ^{0.00 %}	126.919 M
General and administrative expenses	5.459 M	0.000 ^{-100.00 %}	10.877 M ^{113.04 %}	5.105 M ^{6.51 %}	4.794 M ^{1.21 %}	4.736 M ^{19.07 %}	3.978 M ^{-56.89 %}	9.227 M ^{29.85 %}	7.106 M ^{-68.18 %}	22.331 M ^{134.63 %}	9.518 M ^{18.07 %}	8.061 M ^{0.00 %}	8.061 M
Selling and marketing expenses	14.073 M	0.000 ^{-100.00 %}	26.149 M ^{98.62 %}	13.166 M ^{34.24 %}	9.807 M ^{-7.78 %}	10.635 M ^{10.00 %}	9.668 M ^{-47.65 %}	18.469 M ^{44.39 %}	12.791 M ^{-30.78 %}	18.478 M ^{50.23 %}	12.300 M ^{-16.97 %}	14.814 M ^{0.00 %}	14.814 M
Other expenses	936.464 K ^{-97.90 %}	44.583 M	0.000 ^{100.00 %}	-4.000 ^{-100.00 %}	500.000 K	0.000 ^{-100.00 %}	1.500 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	20.468 M ^{-54.09 %}	44.583 M ^{9.28 %}	40.799 M ^{124.42 %}	18.180 M ^{-35.76 %}	28.301 M ^{-4.56 %}	29.654 M ^{6.78 %}	27.772 M ^{11.14 %}	24.988 M ^{26.50 %}	19.754 M ^{-56.77 %}	45.698 M ^{174.56 %}	16.644 M ^{-4.78 %}	17.480 M ^{0.00 %}	17.480 M
Cost and expenses	112.139 M ^{-49.57 %}	222.372 M ^{10.27 %}	201.666 M ^{85.58 %}	108.670 M ^{-41.67 %}	186.287 M ^{-7.49 %}	201.364 M ^{38.12 %}	145.785 M ^{1.64 %}	143.426 M ^{16.20 %}	123.430 M ^{-11.66 %}	139.726 M ^{9.44 %}	127.673 M ^{-11.58 %}	144.400 M ^{0.00 %}	144.400 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	19.532 M	0.000 ^{-100.00 %}	40.799 M ^{122.42 %}	18.343 M ^{-34.02 %}	27.801 M ^{-6.25 %}	29.654 M ^{12.88 %}	26.272 M ^{-5.22 %}	27.718 M ^{39.31 %}	19.897 M ^{-51.41 %}	40.945 M ^{87.67 %}	21.818 M ^{-12.48 %}	24.928 M ^{0.00 %}	24.928 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	104.020 K ^{51.28 %}	68.760 K ^{-79.39 %}	333.556 K ^{-59.43 %}	822.208 K ^{-26.78 %}	1.123 M ^{0.00 %}	1.123 M
Interest expense	299.250 K ^{8.13 %}	276.753 K ^{32.44 %}	208.966 K	0.000 ^{-100.00 %}	586.363 K ^{-6.27 %}	625.616 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	3.400 M ^{-48.35 %}	6.582 M ^{24.45 %}	5.289 M ^{109.31 %}	2.527 M ^{-54.68 %}	5.576 M ^{-1.28 %}	5.648 M ^{18.12 %}	4.782 M ^{18.85 %}	4.023 M ^{0.51 %}	4.003 M ^{-3.69 %}	4.156 M ^{-1.83 %}	4.234 M ^{3.34 %}	4.097 M ^{0.00 %}	4.097 M
Operating income	4.071 M ^{-93.68 %}	64.453 M ^{250.21 %}	18.404 M ^{-67.67 %}	56.919 M ^{167.00 %}	21.318 M ^{9.58 %}	19.454 M ^{-2.67 %}	19.987 M ^{15.54 %}	17.299 M ^{3.44 %}	16.724 M ^{38.75 %}	12.053 M ^{-43.12 %}	21.189 M ^{37.85 %}	15.371 M ^{0.00 %}	15.371 M
Operating income ratio	0.04 ^{-86.95 %}	0.27 ^{221.08 %}	0.08 ^{-64.97 %}	0.24 ^{132.51 %}	0.10 ^{16.55 %}	0.09 ^{-26.93 %}	0.12 ^{13.93 %}	0.11 ^{-11.22 %}	0.12 ^{50.31 %}	0.08 ^{-44.20 %}	0.14 ^{46.82 %}	0.10 ^{0.00 %}	0.10
Total other income expenses net	923.266 K ^{1 168.78 %}	-86.385 K ^{-100.92 %}	9.438 M ^{120.20 %}	-46.722 M ^{-7 868.04 %}	-586.363 K ^{1.24 %}	-593.729 K ^{-412.90 %}	189.751 K ^{-92.77 %}	2.626 M ^{3 447.21 %}	74.026 K ^{157.26 %}	-129.270 K ^{78.66 %}	-605.904 K ^{71.33 %}	-2.114 M ^{0.00 %}	-2.114 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	24.183 M ^{47.70 %}	16.373 M ^{1 091.55 %}	-1.651 M ^{-153.02 %}	3.114 M ^{128.11 %}	-11.078 M ^{52.22 %}	-23.185 M ^{-725.22 %}	-2.810 M ^{17.41 %}	-3.402 M ^{74.45 %}	-13.314 M ^{-7.21 %}	-12.419 M ^{-133.14 %}	37.470 M
Total investments	0.000	0.000	0.000 ^{-100.00 %}	4.350 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	38.888 M ^{56.18 %}	24.899 M ^{13.29 %}	21.978 M ^{17.89 %}	18.643 M ^{219.52 %}	5.835 M ^{33.02 %}	4.386 M ^{-23.86 %}	5.760 M ^{6.71 %}	5.398 M ^{122.99 %}	2.421 M ^{-69.09 %}	7.833 M ^{-83.46 %}	47.370 M
Accumulated other comprehensive income loss	-511.538 K ^{-101.19 %}	42.975 M ^{107 787.85 %}	-39.907 K ^{0.00 %}	-39.907 K ^{-100.11 %}	37.128 M ^{0.00 %}	37.128 M ^{9.96 %}	33.764 M ^{4 247.59 %}	776.611 K ^{4.88 %}	740.445 K ^{0.00 %}	740.446 K ^{6.27 %}	696.778 K
Retained earnings	72.564 M ^{6.37 %}	68.221 M ^{-37.65 %}	109.413 M ^{-0.60 %}	110.071 M ^{89.78 %}	57.999 M ^{-1.73 %}	59.018 M ^{27.87 %}	46.155 M ^{-38.84 %}	75.465 M ^{27.11 %}	59.371 M ^{31.72 %}	45.073 M ^{50.66 %}	29.916 M
Common stock	250.000 M ^{0.00 %}	250.000 M ^{0.00 %}	250.000 M ^{0.00 %}	250.000 M ^{0.00 %}	250.000 M ^{0.00 %}	250.000 M ^{0.00 %}	250.000 M ^{0.00 %}	250.000 M ^{0.00 %}	250.000 M ^{0.00 %}	250.000 M ^{0.00 %}	250.000 M
Total equity	365.539 M ^{13.81 %}	321.196 M ^{-10.62 %}	359.373 M ^{-0.18 %}	360.031 M ^{4.32 %}	345.127 M ^{-0.29 %}	346.146 M ^{4.92 %}	329.919 M ^{1.13 %}	326.242 M ^{5.20 %}	310.111 M ^{4.83 %}	295.814 M ^{5.42 %}	280.613 M
Other non current liabilities	16.218 M ^{-70.76 %}	55.460 M ^{296.92 %}	13.973 M ^{7.71 %}	12.973 M ^{-49.88 %}	25.882 M ^{57.85 %}	16.397 M ^{69.35 %}	9.682 M ^{0.00 %}	9.682 M ^{-2.53 %}	9.934 M ^{-2.01 %}	10.137 M ^{-2.09 %}	10.354 M
Long term debt	18.861 M ^{18.87 %}	15.866 M ^{5.05 %}	15.103 M ^{-11.39 %}	17.044 M ^{271.91 %}	4.583 M ^{-16.50 %}	5.488 M ^{6.05 %}	5.175 M ^{27.20 %}	4.068 M ^{68.05 %}	2.421 M ^{17.41 %}	2.062 M ^{-47.85 %}	3.954 M
Total non current liabilities	35.078 M ^{-50.82 %}	71.327 M ^{145.31 %}	29.076 M ^{-3.14 %}	30.017 M ^{-1.47 %}	30.465 M ^{39.20 %}	21.885 M ^{47.30 %}	14.857 M ^{8.05 %}	13.750 M ^{11.30 %}	12.354 M ^{1.27 %}	12.199 M ^{-14.74 %}	14.308 M
Other current liabilities	24.859 M ^{-22.70 %}	32.159 M ^{-3.45 %}	33.308 M ^{4.30 %}	31.935 M ^{299.40 %}	7.996 M ^{-3.15 %}	8.256 M ^{18.88 %}	6.944 M ^{-59.31 %}	17.065 M ^{45.10 %}	11.761 M ^{-57.40 %}	27.607 M ^{41.92 %}	19.452 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.886 M ^{34.21 %}	6.621 M ^{572.53 %}	984.441 K	0.000	0.000	0.000	0.000
Short term debt	20.027 M ^{121.72 %}	9.032 M ^{31.38 %}	6.875 M ^{329.95 %}	1.599 M ^{27.72 %}	1.252 M ^{-23.76 %}	1.642 M ^{180.48 %}	585.492 K ^{-55.98 %}	1.330 M	0.000 ^{-100.00 %}	5.771 M ^{-86.71 %}	43.416 M
Total current liabilities	160.975 M ^{29.82 %}	123.996 M ^{-13.18 %}	142.811 M ^{22.02 %}	117.040 M ^{-19.63 %}	145.620 M ^{59.24 %}	91.448 M ^{-17.42 %}	110.735 M ^{19.99 %}	92.289 M ^{6.25 %}	86.859 M ^{-16.87 %}	104.486 M ^{-15.15 %}	123.148 M
Total liabilities	196.054 M ^{0.37 %}	195.322 M ^{13.63 %}	171.887 M ^{16.88 %}	147.057 M ^{-16.48 %}	176.084 M ^{55.37 %}	113.333 M ^{-9.76 %}	125.592 M ^{18.44 %}	106.040 M ^{6.88 %}	99.213 M ^{-14.97 %}	116.685 M ^{-15.11 %}	137.456 M
Other non current assets	0.000	0.000	0.000 ^{-100.00 %}	159.994 M	0.000	0.000 ^{-100.00 %}	5.687 M	0.000	0.000	0.000	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
Intangible assets	1.385 M ^{20.81 %}	1.146 M ^{-12.50 %}	1.310 M ^{-10.16 %}	1.458 M ^{-10.08 %}	1.622 M ^{-8.80 %}	1.778 M ^{-1.29 %}	1.802 M ^{-7.97 %}	1.958 M ^{-7.38 %}	2.114 M ^{-5.95 %}	2.247 M ^{-11.53 %}	2.540 M
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	1.385 M ^{20.81 %}	1.146 M ^{-12.50 %}	1.310 M ^{-10.16 %}	1.458 M ^{-10.08 %}	1.622 M ^{-8.80 %}	1.778 M ^{-1.29 %}	1.802 M ^{-7.97 %}	1.958 M ^{-7.38 %}	2.114 M ^{-5.95 %}	2.247 M ^{-11.53 %}	2.540 M
Property plant equipment net	170.254 M ^{3.64 %}	164.268 M ^{0.37 %}	163.663 M	0.000 ^{-100.00 %}	153.198 M ^{5.75 %}	144.868 M ^{1.96 %}	142.080 M ^{-0.32 %}	142.535 M ^{-0.17 %}	142.781 M ^{-0.63 %}	143.693 M ^{-2.20 %}	146.921 M
Total non current assets	171.639 M ^{3.76 %}	165.414 M ^{0.27 %}	164.973 M ^{2.18 %}	161.453 M ^{4.28 %}	154.820 M ^{5.57 %}	146.646 M ^{-1.95 %}	149.568 M ^{3.51 %}	144.493 M ^{-0.28 %}	144.895 M ^{-0.72 %}	145.941 M ^{-2.36 %}	149.461 M
Other current assets	13.363 M ^{-94.37 %}	237.356 M ^{1 156.84 %}	18.885 M ^{11.55 %}	16.930 M ^{-62.31 %}	44.914 M ^{-18.39 %}	55.033 M ^{45.84 %}	37.735 M ^{87.40 %}	20.136 M ^{-8.36 %}	21.973 M ^{-37.59 %}	35.209 M ^{-2.92 %}	36.268 M
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	4.350 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	14.705 M ^{72.48 %}	8.525 M ^{-63.92 %}	23.629 M ^{52.17 %}	15.529 M ^{-8.19 %}	16.913 M ^{-38.66 %}	27.572 M ^{221.72 %}	8.570 M ^{-2.62 %}	8.800 M ^{-44.07 %}	15.735 M ^{-22.30 %}	20.252 M ^{104.56 %}	9.900 M
Cash and short term investments	14.705 M ^{72.48 %}	8.525 M ^{-63.92 %}	23.629 M ^{18.87 %}	19.879 M ^{17.54 %}	16.913 M ^{-38.66 %}	27.572 M ^{221.72 %}	8.570 M ^{-2.62 %}	8.800 M ^{-44.07 %}	15.735 M ^{-22.30 %}	20.252 M ^{104.56 %}	9.900 M
Total current assets	389.954 M ^{11.06 %}	351.104 M ^{-4.15 %}	366.287 M ^{5.98 %}	345.635 M ^{-5.67 %}	366.392 M ^{17.12 %}	312.832 M ^{2.25 %}	305.943 M ^{6.31 %}	287.788 M ^{8.83 %}	264.430 M ^{-0.80 %}	266.558 M ^{-0.76 %}	268.608 M
Inventory	204.780 M	0.000 ^{-100.00 %}	201.028 M ^{12.27 %}	179.050 M ^{-7.11 %}	192.748 M ^{22.82 %}	156.940 M ^{-10.15 %}	174.671 M ^{19.00 %}	146.786 M ^{12.03 %}	131.026 M ^{7.00 %}	122.453 M ^{-12.15 %}	139.383 M
Net receivables	157.106 M ^{49.31 %}	105.223 M ^{-14.28 %}	122.746 M ^{-5.42 %}	129.777 M ^{16.06 %}	111.817 M ^{51.34 %}	73.883 M ^{-13.04 %}	84.967 M ^{-21.26 %}	107.907 M ^{12.76 %}	95.696 M ^{7.96 %}	88.643 M ^{6.73 %}	83.057 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	115.744 M ^{39.78 %}	82.804 M ^{-19.32 %}	102.628 M ^{22.90 %}	83.506 M ^{-32.92 %}	124.486 M ^{82.64 %}	68.159 M ^{-30.61 %}	98.221 M	0.000 ^{-100.00 %}	75.098 M ^{5.61 %}	71.108 M ^{17.96 %}	60.280 M
Tax payables	344.974 K	0.000	0.000	0.000 ^{-100.00 %}	3.000 M ^{-55.69 %}	6.771 M ^{69.28 %}	4.000 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
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	3.936 M ^{-14.15 %}	4.584 M ^{10.59 %}	4.145 M ^{-3.14 %}	4.280 M ^{-26.65 %}	5.835 M ^{33.02 %}	4.386 M ^{-23.86 %}	5.760 M ^{6.71 %}	5.398 M	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
Other total stockholders equity	42.975 M	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
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	561.593 M ^{8.73 %}	516.518 M ^{-2.77 %}	531.260 M ^{4.77 %}	507.088 M ^{-2.71 %}	521.211 M ^{13.44 %}	459.479 M ^{0.87 %}	455.511 M ^{5.37 %}	432.281 M ^{5.61 %}	409.324 M ^{-0.77 %}	412.499 M ^{-1.33 %}	418.069 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	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	25.943 M ^{296.07 %}	-13.232 M ^{-17.99 %}	-11.214 M ^{-160.02 %}	18.685 M ^{417.49 %}	-5.885 M ^{60.27 %}	-14.812 M ^{-525.31 %}	3.483 M ^{116.30 %}	-21.361 M ^{-3.05 %}	-20.728 M ^{16.17 %}	-24.727 M ^{-206.88 %}	23.136 M ^{954.60 %}	-2.707 M ^{0.00 %}	-2.707 M
Accounts receivables	-10.969 M ^{-203.47 %}	10.602 M ^{259.97 %}	-6.627 M ^{-1 099.44 %}	663.112 K ^{101.75 %}	-37.934 M ^{-558.74 %}	8.269 M ^{-16.02 %}	9.847 M ^{267.84 %}	-5.867 M ^{-823.64 %}	810.698 K ^{109.01 %}	-9.001 M ^{-1 613.94 %}	594.520 K ^{-89.13 %}	5.472 M ^{0.00 %}	5.472 M
Inventory	8.303 M ^{57.32 %}	5.278 M ^{124.01 %}	-21.978 M ^{-267.47 %}	13.123 M ^{136.65 %}	-35.808 M ^{-301.95 %}	17.731 M ^{163.59 %}	-27.885 M ^{-76.94 %}	-15.759 M ^{-83.83 %}	-8.573 M ^{-35.53 %}	-6.325 M ^{-127.20 %}	23.255 M ^{368.22 %}	-8.670 M ^{0.00 %}	-8.670 M
Accounts payables	0.000 ^{100.00 %}	-19.731 M	0.000	0.000 ^{-100.00 %}	56.328 M ^{287.37 %}	-30.062 M ^{-223.58 %}	24.327 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	28.609 M ^{404.99 %}	-9.380 M ^{-153.94 %}	17.391 M ^{255.03 %}	4.899 M ^{-57.51 %}	11.528 M ^{207.24 %}	-10.750 M ^{-283.18 %}	-2.805 M ^{-1 157.20 %}	265.360 K ^{102.05 %}	-12.966 M ^{-37.92 %}	-9.401 M ^{-1 218.73 %}	-712.886 K ^{-245.24 %}	490.827 K ^{0.00 %}	490.827 K
Other non cash items	-5.408 M ^{-72.49 %}	-3.135 M ^{-129.09 %}	10.776 M ^{136.83 %}	-29.262 M ^{-215.68 %}	25.296 M ^{12.91 %}	22.405 M ^{3 643.09 %}	598.561 K ^{-45.63 %}	1.101 M ^{-79.24 %}	5.303 M ^{-86.83 %}	40.273 M ^{293.94 %}	-20.766 M ^{-1 214.82 %}	-1.579 M ^{0.00 %}	-1.579 M
Net cash provided by operating activities	28.930 M ^{477.42 %}	5.010 M ^{-83.45 %}	30.270 M ^{163.29 %}	11.497 M ^{-18.77 %}	14.153 M ^{1.30 %}	13.972 M ^{-35.80 %}	21.765 M ^{2 580.93 %}	811.834 K ^{-76.50 %}	3.454 M ^{-89.03 %}	31.499 M ^{30.09 %}	24.214 M ^{117.32 %}	11.142 M ^{0.00 %}	11.142 M
Investments in property plant and equipment	-5.126 M ^{6.55 %}	-5.486 M ^{41.64 %}	-9.399 M ^{32.52 %}	-13.929 M ^{-1.31 %}	-13.749 M ^{-272.97 %}	-3.686 M ^{58.56 %}	-8.896 M ^{-560.32 %}	-1.347 M ^{55.81 %}	-3.049 M ^{31.58 %}	-4.456 M ^{-95.92 %}	-2.274 M ^{67.35 %}	-6.965 M ^{0.00 %}	-6.965 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
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	1.753 M	0.000 ^{-100.00 %}	12.000 M ^{469.91 %}	2.106 M ^{299.40 %}	-1.056 M ^{-1 823.00 %}	-54.913 K	0.000 ^{100.00 %}	-452.710 K	0.000 ^{-100.00 %}	597.940 K ^{225.26 %}	-477.354 K ^{-5 166.48 %}	-9.064 K ^{0.00 %}	-9.064 K
Net cash used for investing activites	-3.373 M ^{38.51 %}	-5.486 M ^{-310.93 %}	2.601 M ^{122.00 %}	-11.823 M ^{14.01 %}	-13.749 M ^{-272.97 %}	-3.686 M ^{58.56 %}	-8.896 M ^{-394.25 %}	-1.800 M ^{40.96 %}	-3.049 M ^{20.98 %}	-3.858 M ^{-40.20 %}	-2.752 M ^{60.54 %}	-6.974 M ^{0.00 %}	-6.974 M
Debt repayment	-234.796 K ^{-135.52 %}	661.110 K ^{224.50 %}	-531.017 K	0.000	0.000	0.000 ^{100.00 %}	-598.475 K	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-12.500 M ^{0.00 %}	-12.500 M ^{50.00 %}	-25.000 M	0.000 ^{100.00 %}	-18.750 M	0.000 ^{100.00 %}	-12.500 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.719 M ^{0.00 %}	-5.719 M
Other financing activites	-472.094 K ^{63.45 %}	-1.292 M ^{-75.31 %}	-736.875 K ^{30.38 %}	-1.058 M ^{-113.77 %}	7.687 M ^{-11.81 %}	8.716 M	0.000 ^{100.00 %}	-1.698 M ^{70.57 %}	-5.771 M ^{75.38 %}	-23.436 M ^{-49.59 %}	-15.667 M ^{-992.18 %}	1.756 M ^{0.00 %}	1.756 M
Net cash used provided by financing activities	-13.207 M ^{-0.58 %}	-13.131 M ^{50.01 %}	-26.268 M ^{-2 381.92 %}	-1.058 M ^{90.43 %}	-11.063 M ^{-226.93 %}	8.716 M ^{166.54 %}	-13.098 M ^{-671.19 %}	-1.698 M ^{70.57 %}	-5.771 M ^{75.38 %}	-23.436 M ^{-49.59 %}	-15.667 M ^{-295.32 %}	-3.963 M ^{0.00 %}	-3.963 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.800 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.222 M ^{0.00 %}	3.222 M
Net change in cash	12.350 M ^{190.77 %}	-13.606 M ^{-161.48 %}	22.132 M ^{230.86 %}	-16.913 M ^{-58.68 %}	-10.659 M ^{-156.09 %}	19.002 M ^{8 354.68 %}	-230.193 K ^{82.86 %}	-1.343 M ^{49.92 %}	-2.683 M ^{-227.59 %}	2.102 M ^{-27.44 %}	2.897 M ^{-57.72 %}	6.852 M ^{0.00 %}	6.852 M
Cash at beginning of period	2.355 M ^{-89.36 %}	22.132 M	0.000	0.000 ^{-100.00 %}	27.572 M ^{221.72 %}	8.570 M ^{-2.62 %}	8.800 M	0.000 ^{-100.00 %}	14.169 M	0.000 ^{-100.00 %}	9.750 M	0.000	0.000
Cash at end of period	14.705 M ^{72.48 %}	8.525 M ^{-61.48 %}	22.132 M ^{3 297.33 %}	-692.195 K ^{-104.09 %}	16.913 M ^{-38.66 %}	27.572 M ^{221.72 %}	8.570 M ^{737.97 %}	-1.343 M ^{-111.69 %}	11.487 M ^{446.35 %}	2.102 M ^{-83.38 %}	12.647 M ^{84.57 %}	6.852 M ^{0.00 %}	6.852 M
Operating cash flow	28.930 M ^{477.42 %}	5.010 M ^{-83.45 %}	30.270 M ^{163.29 %}	11.497 M ^{-18.77 %}	14.153 M ^{1.30 %}	13.972 M ^{-35.80 %}	21.765 M ^{2 580.93 %}	811.834 K ^{-76.50 %}	3.454 M ^{-89.03 %}	31.499 M ^{30.09 %}	24.214 M ^{117.32 %}	11.142 M ^{0.00 %}	11.142 M
Capital expenditure	-5.126 M ^{6.29 %}	-5.471 M ^{41.80 %}	-9.399 M ^{32.52 %}	-13.929 M ^{-1.31 %}	-13.749 M ^{-272.97 %}	-3.686 M ^{58.56 %}	-8.896 M ^{-560.32 %}	-1.347 M ^{55.81 %}	-3.049 M ^{31.58 %}	-4.456 M ^{-95.92 %}	-2.274 M ^{67.35 %}	-6.965 M ^{0.00 %}	-6.965 M
Free CashFlow	23.804 M ^{5 269.10 %}	-460.500 K ^{-102.21 %}	20.871 M ^{958.32 %}	-2.432 M ^{-701.40 %}	404.331 K ^{-96.07 %}	10.286 M ^{-20.07 %}	12.868 M ^{2 503.23 %}	-535.458 K ^{-231.94 %}	405.848 K ^{-98.50 %}	27.043 M ^{23.26 %}	21.940 M ^{425.29 %}	4.177 M ^{0.00 %}	4.177 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Alwasail Industrial Company 9525.SR

Finances

Alwasail Industrial Company ^9525.SR