Arabian International Healthcare Holding Company ^9530.SR

Finances

	2024	2023	2022	2021	2020	2019
Revenue	814.425 M ^{0.93 %}	806.924 M ^{25.55 %}	642.700 M ^{3.91 %}	618.540 M ^{-24.45 %}	818.689 M ^{17.45 %}	697.033 M
Net income	-66.613 M ^{-274.89 %}	38.088 M ^{86.03 %}	20.474 M ^{-75.13 %}	82.314 M ^{-14.07 %}	95.790 M ^{132.90 %}	41.129 M
Income before tax	-61.085 M ^{-213.29 %}	53.922 M ^{47.36 %}	36.592 M ^{-60.96 %}	93.738 M ^{-21.75 %}	119.790 M ^{111.16 %}	56.729 M
Income before tax ratio	-0.08 ^{-212.24 %}	0.07 ^{17.37 %}	0.06 ^{-62.43 %}	0.15 ^{3.57 %}	0.15 ^{79.79 %}	0.08
EBITDA	8.415 M ^{-92.43 %}	111.106 M ^{70.64 %}	65.111 M ^{-38.83 %}	106.446 M ^{-27.90 %}	147.646 M ^{63.62 %}	90.235 M
Net income ratio	-0.08 ^{-273.28 %}	0.05 ^{48.17 %}	0.03 ^{-76.06 %}	0.13 ^{13.74 %}	0.12 ^{98.30 %}	0.06
Ratio EBITDA	0.01 ^{-92.50 %}	0.14 ^{35.91 %}	0.10 ^{-41.13 %}	0.17 ^{-4.58 %}	0.18 ^{39.31 %}	0.13
Gross profit ratio	0.22 ^{-6.15 %}	0.24 ^{-1.84 %}	0.24 ^{3.40 %}	0.23 ^{-4.25 %}	0.24 ^{-1.43 %}	0.25
Weighted average shs out dil	19.790 M ^{0.00 %}	19.790 M ^{-0.94 %}	19.978 M ^{-0.11 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M
Weighted average shs out	19.790 M ^{0.00 %}	19.790 M ^{-0.94 %}	19.978 M ^{-0.11 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M
EPS diluted	-3.37 ^{-275.52 %}	1.92 ^{88.24 %}	1.02 ^{-75.24 %}	4.12 ^{-13.99 %}	4.79 ^{132.52 %}	2.06
Earnings per share	-3.37 ^{-275.52 %}	1.92 ^{88.24 %}	1.02 ^{-75.24 %}	4.12 ^{-13.99 %}	4.79 ^{132.52 %}	2.06
Gross profit	180.009 M ^{-5.28 %}	190.038 M ^{23.24 %}	154.200 M ^{7.44 %}	143.518 M ^{-27.65 %}	198.380 M ^{15.78 %}	171.344 M
Income tax expense	9.647 M ^{-16.65 %}	11.574 M ^{6.18 %}	10.900 M ^{-4.59 %}	11.424 M ^{-52.40 %}	24.000 M ^{53.85 %}	15.600 M
Cost of revenue	619.128 M ^{0.36 %}	616.886 M ^{26.28 %}	488.500 M ^{2.84 %}	475.021 M ^{-23.42 %}	620.309 M ^{18.00 %}	525.689 M
General and administrative expenses	62.769 M ^{245.82 %}	18.151 M ^{43.29 %}	12.667 M ^{32.61 %}	9.552 M ^{-3.66 %}	9.915 M ^{11.11 %}	8.924 M
Selling and marketing expenses	85.728 M ^{345.51 %}	19.243 M ^{31.40 %}	14.644 M ^{55.70 %}	9.406 M ^{-8.19 %}	10.245 M ^{10.75 %}	9.250 M
Other expenses	92.565 M ^{-17.78 %}	112.577 M ^{69.83 %}	66.287 M ^{279.78 %}	17.454 M ^{-51.12 %}	35.709 M ^{-50.61 %}	72.296 M
Operating expenses	243.381 M ^{62.29 %}	149.971 M ^{60.23 %}	93.598 M ^{157.05 %}	36.412 M ^{-34.83 %}	55.869 M ^{-38.25 %}	90.470 M
Cost and expenses	862.509 M ^{12.47 %}	766.857 M ^{31.74 %}	582.109 M ^{13.82 %}	511.433 M ^{-24.36 %}	676.179 M ^{9.74 %}	616.160 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	150.816 M ^{303.32 %}	37.393 M ^{36.92 %}	27.311 M ^{44.06 %}	18.958 M ^{-5.97 %}	20.160 M ^{10.93 %}	18.174 M
Interest income	4.870 M ^{-4.51 %}	5.100 M ^{613.27 %}	715.057 K ^{-94.50 %}	12.999 M	0.000 ^{-100.00 %}	25.618 M
Interest expense	46.001 M ^{15.39 %}	39.865 M ^{81.94 %}	21.911 M ^{68.56 %}	12.999 M ^{-54.36 %}	28.481 M ^{11.18 %}	25.618 M
Depreciation and amortization	17.743 M ^{16.09 %}	15.284 M ^{52.79 %}	10.004 M ^{38.28 %}	7.234 M ^{-3.94 %}	7.531 M ^{-4.54 %}	7.889 M
Operating income	29.193 M ^{-27.14 %}	40.067 M ^{-33.84 %}	60.563 M ^{-43.46 %}	107.107 M ^{-24.84 %}	142.511 M ^{73.06 %}	82.346 M
Operating income ratio	0.04 ^{-27.81 %}	0.05 ^{-47.31 %}	0.09 ^{-45.58 %}	0.17 ^{-0.52 %}	0.17 ^{47.35 %}	0.12
Total other income expenses net	-90.278 M ^{-751.61 %}	13.855 M ^{157.80 %}	-23.971 M ^{-79.31 %}	-13.369 M ^{41.16 %}	-22.720 M ^{11.31 %}	-25.618 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	413.265 M ^{-3.41 %}	427.834 M ^{10.60 %}	386.836 M ^{40.75 %}	274.834 M ^{-15.32 %}	324.566 M ^{-37.70 %}	520.958 M
Total investments	79.421 M ^{-12.12 %}	90.376 M ^{66.53 %}	54.270 M ^{8.80 %}	49.881 M ^{7.54 %}	46.386 M ^{1.82 %}	45.558 M
Total debt	493.899 M ^{-3.20 %}	510.217 M ^{8.46 %}	470.436 M ^{64.57 %}	285.862 M ^{-15.34 %}	337.676 M ^{-36.90 %}	535.179 M
Accumulated other comprehensive income loss	23.547 M ^{10.43 %}	21.324 M	0.000 ^{-100.00 %}	18.060 M ^{83.75 %}	9.829 M ^{3 831.62 %}	250.000 K
Retained earnings	28.570 M ^{-69.39 %}	93.337 M ^{20.22 %}	77.637 M ^{-32.68 %}	115.330 M ^{-5.94 %}	122.613 M ^{42.21 %}	86.217 M
Common stock	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{39 900.00 %}	500.000 K
Total equity	292.725 M ^{-18.56 %}	359.448 M ^{6.24 %}	338.341 M ^{1.48 %}	333.390 M ^{0.29 %}	332.442 M ^{24.85 %}	266.278 M
Other non current liabilities	28.356 M ^{-44.20 %}	50.814 M ^{-26.84 %}	69.451 M ^{174.75 %}	25.278 M ^{-5.83 %}	26.844 M ^{-1.32 %}	27.204 M
Long term debt	179.795 M ^{-17.51 %}	217.969 M ^{161.26 %}	83.430 M ^{1.96 %}	81.825 M ^{-25.29 %}	109.522 M ^{833.66 %}	11.730 M
Total non current liabilities	240.398 M ^{43.31 %}	167.744 M ^{-9.38 %}	185.105 M ^{34.91 %}	137.208 M ^{-17.78 %}	166.883 M ^{140.45 %}	69.403 M
Other current liabilities	131.005 M ^{-61.27 %}	338.213 M ^{51.23 %}	223.646 M ^{69.59 %}	131.875 M ^{-51.32 %}	270.929 M ^{103.41 %}	133.194 M
Deferred revenue	68.869 M ^{4 687.07 %}	1.439 M ^{-98.00 %}	71.784 M ^{25.01 %}	57.421 M ^{-32.60 %}	85.200 M ^{29.53 %}	65.778 M
Short term debt	314.104 M ^{7.48 %}	292.248 M ^{-24.49 %}	387.007 M ^{89.39 %}	204.340 M ^{-10.44 %}	228.154 M ^{-56.41 %}	523.448 M
Total current liabilities	817.761 M ^{-6.46 %}	874.234 M ^{-1.26 %}	885.400 M ^{59.24 %}	556.019 M ^{-31.35 %}	809.909 M ^{-19.68 %}	1.008 B
Total liabilities	1.058 B ^{1.55 %}	1.042 B ^{-2.66 %}	1.070 B ^{54.42 %}	693.227 M ^{-29.03 %}	976.792 M ^{-9.37 %}	1.078 B
Other non current assets	0.000 ^{-100.00 %}	3.597 M ^{101.26 %}	-286.371 M ^{-674.11 %}	49.881 M ^{7.54 %}	46.386 M ^{1.82 %}	45.558 M
Long term investments	79.421 M ^{-12.12 %}	90.376 M ^{66.53 %}	54.270 M ^{8.80 %}	49.881 M ^{7.54 %}	46.386 M ^{1.82 %}	45.558 M
Intangible assets	8.627 M ^{-30.30 %}	12.377 M ^{-21.30 %}	15.727 M ^{552.33 %}	2.411 M ^{777.71 %}	274.678 K ^{-41.88 %}	472.580 K
GoodWill	19.386 M ^{-82.45 %}	110.472 M ^{-13.47 %}	127.672 M	0.000	0.000	0.000
Goodwill and intangible assets	28.013 M ^{-77.20 %}	122.849 M ^{-14.33 %}	143.399 M ^{5 848.03 %}	2.411 M ^{777.71 %}	274.678 K ^{-41.88 %}	472.580 K
Property plant equipment net	72.139 M ^{4.10 %}	69.296 M ^{4.31 %}	66.436 M ^{347.33 %}	14.852 M ^{-21.88 %}	19.012 M ^{-20.57 %}	23.937 M
Total non current assets	179.573 M ^{-37.24 %}	286.118 M ^{-7.55 %}	309.500 M ^{360.95 %}	67.144 M ^{2.24 %}	65.673 M ^{-6.14 %}	69.968 M
Other current assets	4.709 M ^{-78.25 %}	21.645 M ^{-65.40 %}	62.553 M ^{4.50 %}	59.861 M ^{28.58 %}	46.555 M ^{-7.26 %}	50.201 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	80.634 M ^{-2.12 %}	82.383 M ^{-1.46 %}	83.600 M ^{658.05 %}	11.028 M ^{-15.88 %}	13.110 M ^{-7.81 %}	14.221 M
Cash and short term investments	80.634 M ^{-2.12 %}	82.383 M ^{-1.46 %}	83.600 M ^{658.05 %}	11.028 M ^{-15.88 %}	13.110 M ^{-7.81 %}	14.221 M
Total current assets	1.171 B ^{5.02 %}	1.115 B ^{-0.56 %}	1.122 B ^{16.90 %}	959.474 M ^{-22.84 %}	1.244 B ^{-2.39 %}	1.274 B
Inventory	322.918 M ^{38.56 %}	233.058 M ^{-22.03 %}	298.897 M ^{55.72 %}	191.940 M ^{-14.22 %}	223.761 M ^{8.77 %}	205.713 M
Net receivables	763.052 M ^{-1.95 %}	778.223 M ^{15.03 %}	676.550 M ^{-2.88 %}	696.644 M ^{-27.44 %}	960.135 M ^{-4.36 %}	1.004 B
Tax assets	0.000	0.000 ^{-100.00 %}	331.767 M ^{765.11 %}	-49.881 M ^{-7.54 %}	-46.386 M ^{-1.82 %}	-45.558 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	303.782 M ^{31.64 %}	230.761 M ^{20.94 %}	190.812 M ^{26.40 %}	150.959 M ^{-25.13 %}	201.625 M ^{-25.42 %}	270.339 M
Tax payables	0.000 ^{-100.00 %}	11.574 M ^{-4.75 %}	12.151 M ^{6.36 %}	11.424 M ^{-52.40 %}	24.000 M ^{53.85 %}	15.600 M
Deferred revenue non current	32.247 M ^{-42.89 %}	56.462 M ^{75.22 %}	32.224 M ^{7.04 %}	30.105 M ^{-1.35 %}	30.517 M ^{0.16 %}	30.469 M
Minority interest	48.677 M ^{-7.91 %}	52.857 M ^{8.61 %}	48.665 M	0.000	0.000	0.000
Capital lease obligations	40.649 M ^{4.99 %}	38.717 M ^{2.06 %}	37.936 M ^{249.25 %}	10.862 M ^{-14.31 %}	12.676 M ^{-10.60 %}	14.179 M
Preferred stock	0.000	0.000 ^{-100.00 %}	40.639 M	0.000	0.000	0.000
Other total stockholders equity	-8.069 M ^{0.00 %}	-8.069 M ^{0.00 %}	-8.069 M	0.000	0.000 ^{-100.00 %}	179.311 M
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	1.351 B ^{-3.61 %}	1.401 B ^{-0.52 %}	1.409 B ^{37.23 %}	1.027 B ^{-21.59 %}	1.309 B ^{-2.59 %}	1.344 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	72.386 M ^{558.66 %}	-15.782 M ^{-151.25 %}	30.796 M ^{-60.94 %}	78.842 M ^{-29.84 %}	112.369 M ^{257.68 %}	-71.264 M
Accounts receivables	63.684 M ^{180.20 %}	-79.411 M ^{-419.00 %}	24.894 M ^{-90.65 %}	266.163 M ^{436.06 %}	49.651 M ^{149.99 %}	-99.322 M
Inventory	-18.345 M ^{-125.21 %}	72.760 M ^{174.70 %}	-97.400 M ^{-443.92 %}	28.321 M ^{237.33 %}	-20.623 M ^{75.74 %}	-84.996 M
Accounts payables	49.429 M ^{311.82 %}	-23.335 M ^{-124.43 %}	95.520 M ^{172.63 %}	-131.525 M ^{-1 182.99 %}	12.145 M ^{-89.54 %}	116.123 M
Other working capital	-22.382 M ^{-257.57 %}	14.205 M ^{334.28 %}	3.271 M ^{103.89 %}	-84.117 M ^{-218.15 %}	71.196 M ^{2 420.01 %}	-3.069 M
Other non cash items	82.207 M ^{422.43 %}	-25.497 M ^{-48.16 %}	-17.209 M ^{65.16 %}	-49.401 M ^{-191.84 %}	-16.927 M ^{-9.73 %}	-15.426 M
Net cash provided by operating activities	105.723 M ^{774.23 %}	12.093 M ^{-79.91 %}	60.182 M ^{-53.85 %}	130.413 M ^{-41.46 %}	222.763 M ^{1 109.23 %}	-22.072 M
Investments in property plant and equipment	-4.675 M ^{40.73 %}	-7.888 M ^{-23.01 %}	-6.412 M ^{-59.00 %}	-4.033 M ^{-181.42 %}	-1.433 M ^{38.43 %}	-2.328 M
Acquisitions net	-42.029 M	0.000 ^{100.00 %}	-48.691 M	0.000 ^{-100.00 %}	683.321 K ^{-22.49 %}	881.567 K
Purchases of investments	0.000	0.000 ^{100.00 %}	-19.307 M	0.000	0.000	0.000
Sales maturities of investments	2.353 M	0.000 ^{-100.00 %}	2.909 M	0.000	0.000	0.000
Other investing activites	7.742 M ^{147.51 %}	-16.296 M ^{-32 726.85 %}	49.947 K ^{-99.40 %}	8.379 M ^{14.32 %}	7.329 M ^{-30.28 %}	10.512 M
Net cash used for investing activites	-36.608 M ^{-51.37 %}	-24.184 M ^{66.15 %}	-71.452 M ^{-1 744.18 %}	4.346 M ^{-33.95 %}	6.579 M ^{-27.43 %}	9.066 M
Debt repayment	-64.112 M ^{-264.39 %}	39.000 M ^{-75.24 %}	157.500 M ^{415.00 %}	-50.000 M ^{74.49 %}	-196.000 M ^{-3 700.83 %}	-5.157 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-8.069 M	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-19.789 M ^{67.02 %}	-60.000 M ^{27.43 %}	-82.680 M ^{-168.01 %}	-30.850 M ^{-82.57 %}	-16.897 M
Other financing activites	-6.753 M ^{18.86 %}	-8.322 M ^{-437.68 %}	2.464 M ^{159.23 %}	-4.161 M ^{-15.48 %}	-3.603 M ^{-107.92 %}	45.500 M
Net cash used provided by financing activities	-70.864 M ^{-750.82 %}	10.889 M ^{-88.15 %}	91.895 M ^{167.15 %}	-136.841 M ^{40.62 %}	-230.453 M ^{-1 082.91 %}	23.446 M
Effect of forex changes on cash	0.000	0.000 ^{100.00 %}	-42.810 K	0.000	0.000	0.000
Net change in cash	-1.749 M ^{-45.51 %}	-1.202 M ^{-101.66 %}	72.557 M ^{3 584.94 %}	-2.082 M ^{-87.48 %}	-1.111 M ^{-110.64 %}	10.440 M
Cash at beginning of period	82.383 M ^{-1.44 %}	83.585 M ^{657.92 %}	11.028 M ^{-15.88 %}	13.110 M ^{-7.81 %}	14.221 M ^{276.10 %}	3.781 M
Cash at end of period	80.634 M ^{-2.12 %}	82.383 M ^{-1.44 %}	83.585 M ^{657.92 %}	11.028 M ^{-15.88 %}	13.110 M ^{-7.81 %}	14.221 M
Operating cash flow	113.465 M ^{838.25 %}	12.093 M ^{-79.91 %}	60.182 M ^{-53.85 %}	130.413 M ^{-41.46 %}	222.763 M ^{1 109.23 %}	-22.072 M
Capital expenditure	-3.440 M ^{56.38 %}	-7.888 M ^{-23.01 %}	-6.412 M ^{-59.00 %}	-4.033 M ^{-181.42 %}	-1.433 M ^{38.43 %}	-2.328 M
Free CashFlow	110.025 M ^{2 516.34 %}	4.205 M ^{-92.18 %}	53.770 M ^{-57.45 %}	126.380 M ^{-42.90 %}	221.330 M ^{1 007.09 %}	-24.400 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
Revenue	348.856 M ^{-35.44 %}	540.328 M ^{97.13 %}	274.097 M ^{-44.17 %}	490.962 M ^{55.39 %}	315.962 M ^{-26.08 %}	427.433 M ^{98.59 %}	215.239 M ^{-41.72 %}	369.301 M ^{48.17 %}	249.239 M ^{-60.12 %}	625.043 M ^{222.78 %}	193.646 M
Net income	-24.290 M ^{30.20 %}	-34.799 M ^{-9.38 %}	-31.814 M ^{-152.25 %}	60.889 M ^{367.04 %}	-22.801 M ^{-155.41 %}	41.153 M ^{299.01 %}	-20.678 M ^{-126.78 %}	77.218 M ^{1 415.36 %}	5.096 M ^{-95.98 %}	126.748 M ^{509.42 %}	-30.958 M
Income before tax	-19.901 M ^{41.37 %}	-33.941 M ^{-25.04 %}	-27.145 M ^{-138.33 %}	70.828 M ^{576.31 %}	-14.870 M ^{-129.29 %}	50.771 M ^{458.09 %}	-14.178 M ^{-118.78 %}	75.517 M ^{1 023.49 %}	6.722 M ^{-94.90 %}	131.845 M ^{752.33 %}	-20.211 M
Income before tax ratio	-0.06 ^{9.18 %}	-0.06 ^{36.57 %}	-0.10 ^{-168.65 %}	0.14 ^{406.53 %}	-0.05 ^{-139.62 %}	0.12 ^{280.32 %}	-0.07 ^{-132.21 %}	0.20 ^{658.23 %}	0.03 ^{-87.21 %}	0.21 ^{302.10 %}	-0.10
EBITDA	8.663 M ^{97.44 %}	4.387 M ^{10 671.39 %}	40.732 K ^{-99.96 %}	103.927 M ^{1 347.59 %}	7.179 M ^{-89.48 %}	68.214 M ^{807.66 %}	-9.639 M ^{-111.09 %}	86.897 M ^{445.01 %}	15.944 M ^{-89.05 %}	145.666 M ^{3 952.01 %}	-3.782 M
Net income ratio	-0.07 ^{-8.11 %}	-0.06 ^{44.51 %}	-0.12 ^{-193.59 %}	0.12 ^{271.86 %}	-0.07 ^{-174.95 %}	0.10 ^{200.22 %}	-0.10 ^{-145.95 %}	0.21 ^{922.71 %}	0.02 ^{-89.92 %}	0.20 ^{226.84 %}	-0.16
Ratio EBITDA	0.02 ^{205.81 %}	0.01 ^{5 364.09 %}	0.00 ^{-99.93 %}	0.21 ^{831.61 %}	0.02 ^{-85.76 %}	0.16 ^{456.35 %}	-0.04 ^{-119.03 %}	0.24 ^{267.82 %}	0.06 ^{-72.55 %}	0.23 ^{1 293.40 %}	-0.02
Gross profit ratio	0.23 ^{-1.71 %}	0.23 ^{3.37 %}	0.22 ^{-9.23 %}	0.25 ^{32.63 %}	0.19 ^{-29.79 %}	0.27 ^{40.16 %}	0.19 ^{-18.51 %}	0.23 ^{0.31 %}	0.23 ^{-9.20 %}	0.26 ^{26.85 %}	0.20
Weighted average shs out dil	19.748 M ^{-0.21 %}	19.790 M ^{0.00 %}	19.790 M ^{0.00 %}	19.790 M ^{0.00 %}	19.790 M ^{-0.83 %}	19.956 M ^{-0.22 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M
Weighted average shs out	19.748 M ^{-0.21 %}	19.790 M ^{0.00 %}	19.790 M ^{0.00 %}	19.790 M ^{0.00 %}	19.790 M ^{-0.83 %}	19.956 M ^{-0.22 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M
EPS diluted	-1.22 ^{30.68 %}	-1.76 ^{-10.00 %}	-1.60 ^{-151.95 %}	3.08 ^{367.83 %}	-1.15 ^{-155.83 %}	2.06 ^{298.08 %}	-1.04 ^{-126.94 %}	3.86 ^{1 444.00 %}	0.25 ^{-96.06 %}	6.34 ^{509.03 %}	-1.55
Earnings per share	-1.22 ^{30.68 %}	-1.76 ^{-10.00 %}	-1.60 ^{-151.95 %}	3.08 ^{367.83 %}	-1.15 ^{-155.83 %}	2.06 ^{298.08 %}	-1.04 ^{-126.94 %}	3.86 ^{1 444.00 %}	0.25 ^{-96.06 %}	6.34 ^{509.03 %}	-1.55
Gross profit	79.493 M ^{-36.54 %}	125.269 M ^{103.78 %}	61.473 M ^{-49.33 %}	121.312 M ^{106.10 %}	58.862 M ^{-48.10 %}	113.414 M ^{178.34 %}	40.746 M ^{-52.51 %}	85.794 M ^{48.63 %}	57.725 M ^{-63.80 %}	159.439 M ^{309.43 %}	38.941 M
Income tax expense	6.702 M ^{84.25 %}	3.637 M ^{-39.47 %}	6.009 M ^{-10.40 %}	6.707 M ^{37.79 %}	4.867 M ^{10.97 %}	4.386 M ^{-32.52 %}	6.500 M ^{46.92 %}	4.424 M ^{-36.80 %}	7.000 M ^{-54.84 %}	15.500 M ^{82.35 %}	8.500 M
Cost of revenue	269.363 M ^{-35.10 %}	415.059 M ^{95.21 %}	212.623 M ^{-42.48 %}	369.650 M ^{43.78 %}	257.100 M ^{-18.13 %}	314.019 M ^{79.96 %}	174.493 M ^{-38.45 %}	283.507 M ^{48.03 %}	191.514 M ^{-58.87 %}	465.604 M ^{200.96 %}	154.705 M
General and administrative expenses	33.234 M ^{121.20 %}	15.024 M ^{-54.08 %}	32.721 M ^{105.63 %}	15.912 M ^{18.38 %}	13.442 M ^{-42.92 %}	23.547 M ^{21.80 %}	19.333 M ^{206.10 %}	6.316 M ^{-20.70 %}	7.965 M ^{1.82 %}	7.822 M ^{-1.68 %}	7.955 M
Selling and marketing expenses	46.129 M ^{95.05 %}	23.650 M ^{-38.46 %}	38.428 M ^{91.59 %}	20.057 M ^{5.66 %}	18.982 M ^{-44.27 %}	34.058 M ^{-7.16 %}	36.685 M ^{128.39 %}	16.062 M ^{6.11 %}	15.137 M ^{-9.77 %}	16.776 M ^{4.72 %}	16.019 M
Other expenses	1.885 M	0.000 ^{-100.00 %}	20.202 M ^{-40.10 %}	33.728 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	82.948 M ^{4.21 %}	79.596 M ^{-18.91 %}	98.155 M ^{36.58 %}	71.869 M ^{16.69 %}	61.587 M ^{25.88 %}	48.923 M ^{-3.78 %}	50.845 M ^{102.63 %}	25.093 M ^{-48.08 %}	48.328 M ^{-3.67 %}	50.170 M ^{0.49 %}	49.925 M
Cost and expenses	352.311 M ^{-28.78 %}	494.655 M ^{59.17 %}	310.779 M ^{-29.61 %}	441.518 M ^{38.54 %}	318.687 M ^{-12.19 %}	362.942 M ^{61.07 %}	225.338 M ^{-26.98 %}	308.601 M ^{28.67 %}	239.842 M ^{-53.50 %}	515.774 M ^{152.05 %}	204.630 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
Selling general and administrative expenses	81.063 M ^{1.84 %}	79.596 M ^{2.11 %}	77.954 M ^{104.38 %}	38.141 M ^{-38.07 %}	61.587 M ^{17.38 %}	52.470 M ^{-9.01 %}	57.664 M ^{129.80 %}	25.093 M ^{-48.08 %}	48.328 M ^{-3.67 %}	50.170 M ^{0.49 %}	49.925 M
Interest income	3.949 M ^{201.75 %}	1.309 M ^{-81.63 %}	7.123 M ^{141.18 %}	2.953 M ^{37.57 %}	2.147 M ^{-84.35 %}	13.720 M ^{236.34 %}	4.079 M ^{9.43 %}	3.728 M ^{34.50 %}	2.772 M ^{-42.39 %}	4.811 M ^{-23.27 %}	6.270 M
Interest expense	36.841 M ^{54.49 %}	23.847 M ^{-34.12 %}	36.200 M ^{74.88 %}	20.700 M ^{30.18 %}	15.900 M	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	8.737 M ^{-6.18 %}	9.313 M ^{-44.76 %}	16.859 M ^{84.55 %}	9.135 M ^{48.56 %}	6.149 M ^{280.09 %}	1.618 M ^{-52.03 %}	3.372 M ^{-5.56 %}	3.571 M ^{-2.55 %}	3.664 M ^{0.60 %}	3.642 M ^{-6.35 %}	3.889 M
Operating income	-3.455 M ^{-107.56 %}	45.673 M ^{224.51 %}	-36.682 M ^{-174.19 %}	49.444 M ^{1 914.44 %}	-2.725 M ^{-104.09 %}	66.596 M ^{611.82 %}	-13.012 M ^{-121.44 %}	60.701 M ^{546.01 %}	9.396 M ^{-91.40 %}	109.268 M ^{1 094.85 %}	-10.983 M
Operating income ratio	-0.01 ^{-111.72 %}	0.08 ^{163.16 %}	-0.13 ^{-232.89 %}	0.10 ^{1 267.69 %}	-0.01 ^{-105.54 %}	0.16 ^{357.74 %}	-0.06 ^{-136.78 %}	0.16 ^{335.99 %}	0.04 ^{-78.43 %}	0.17 ^{408.22 %}	-0.06
Total other income expenses net	-16.446 M ^{79.34 %}	-79.614 M ^{-934.76 %}	9.537 M ^{-55.40 %}	21.384 M ^{245.13 %}	-14.735 M ^{25.93 %}	-19.892 M ^{-387.62 %}	-4.079 M ^{-127.53 %}	14.816 M ^{653.98 %}	-2.675 M ^{-111.85 %}	22.576 M ^{344.66 %}	-9.228 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

	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
Net debt	417.851 M ^{1.11 %}	413.265 M ^{-9.45 %}	456.392 M ^{6.68 %}	427.834 M ^{-1.68 %}	435.126 M ^{1.60 %}	428.260 M ^{21.59 %}	352.227 M ^{28.16 %}	274.834 M ^{-37.39 %}	438.934 M ^{35.24 %}	324.566 M ^{2 182.33 %}	14.221 M
Total investments	69.545 M ^{-12.44 %}	79.421 M ^{-7.94 %}	86.275 M ^{-8.19 %}	93.973 M ^{31.70 %}	71.352 M ^{31.47 %}	54.270 M ^{8.98 %}	49.797 M ^{-0.17 %}	49.881 M ^{2.81 %}	48.519 M ^{4.60 %}	46.386 M ^{63.09 %}	28.442 M
Total debt	516.534 M ^{4.58 %}	493.899 M ^{-7.20 %}	532.202 M ^{4.31 %}	510.217 M ^{-2.05 %}	520.920 M ^{1.77 %}	511.845 M ^{37.17 %}	373.152 M ^{30.54 %}	285.862 M ^{-39.57 %}	473.047 M ^{40.09 %}	337.676 M	0.000
Accumulated other comprehensive income loss	23.917 M ^{1.57 %}	23.547 M ^{-1.39 %}	23.880 M ^{11.99 %}	21.324 M ^{8.04 %}	19.736 M	0.000 ^{-100.00 %}	18.060 M ^{0.00 %}	18.060 M ^{83.75 %}	9.829 M ^{0.00 %}	9.829 M ^{-96.31 %}	266.278 M
Retained earnings	4.280 M ^{-85.02 %}	28.570 M ^{-66.56 %}	85.440 M ^{-8.46 %}	93.337 M ^{134.50 %}	39.802 M ^{-59.28 %}	97.744 M ^{182.08 %}	34.651 M ^{-69.95 %}	115.330 M ^{156.12 %}	45.029 M ^{-63.28 %}	122.613 M	0.000
Common stock	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M	0.000
Total equity	354.242 M ^{21.02 %}	292.725 M ^{-10.99 %}	328.851 M ^{-8.51 %}	359.448 M ^{21.67 %}	295.438 M ^{-12.68 %}	338.341 M ^{33.88 %}	252.712 M ^{-24.20 %}	333.390 M ^{30.81 %}	254.858 M ^{-23.34 %}	332.442 M ^{24.85 %}	266.278 M
Other non current liabilities	28.668 M ^{1.10 %}	28.356 M ^{7.78 %}	26.310 M ^{-48.22 %}	50.814 M ^{-26.29 %}	68.936 M ^{-32.20 %}	101.675 M ^{269.56 %}	27.512 M ^{8.84 %}	25.278 M ^{-8.68 %}	27.682 M ^{-51.74 %}	57.362 M	0.000
Long term debt	141.549 M ^{-21.27 %}	179.795 M ^{266.19 %}	49.099 M ^{-77.47 %}	217.969 M ^{262.26 %}	60.169 M ^{-27.88 %}	83.430 M ^{2.92 %}	81.064 M ^{-0.93 %}	81.825 M ^{-25.32 %}	109.568 M ^{0.04 %}	109.522 M	0.000
Total non current liabilities	187.323 M ^{-22.08 %}	240.398 M ^{93.74 %}	124.084 M ^{-61.85 %}	325.244 M ^{62.07 %}	200.676 M ^{8.41 %}	185.105 M ^{34.27 %}	137.857 M ^{0.47 %}	137.208 M ^{-21.27 %}	174.268 M ^{4.42 %}	166.883 M	0.000
Other current liabilities	211.397 M ^{61.37 %}	131.005 M ^{27.05 %}	103.112 M ^{-66.52 %}	307.994 M ^{98.08 %}	155.490 M ^{-36.34 %}	244.255 M ^{31.85 %}	185.248 M ^{40.47 %}	131.875 M ^{-36.56 %}	207.879 M ^{-1.64 %}	211.349 M	0.000
Deferred revenue	0.000 ^{-100.00 %}	68.869 M ^{-20.98 %}	87.155 M ^{175.31 %}	31.657 M ^{-83.22 %}	188.623 M	0.000 ^{-100.00 %}	55.849 M ^{-2.74 %}	57.421 M ^{-16.55 %}	68.813 M ^{-19.23 %}	85.200 M	0.000
Short term debt	374.985 M ^{19.38 %}	314.104 M ^{-34.98 %}	483.103 M ^{65.31 %}	292.248 M ^{-36.57 %}	460.751 M ^{7.55 %}	428.416 M ^{46.67 %}	292.087 M ^{42.94 %}	204.340 M ^{-44.32 %}	366.960 M ^{58.64 %}	231.309 M	0.000
Total current liabilities	899.292 M ^{9.97 %}	817.761 M ^{-7.16 %}	880.823 M ^{0.75 %}	874.234 M ^{-5.94 %}	929.449 M ^{4.98 %}	885.356 M ^{21.39 %}	729.362 M ^{31.18 %}	556.019 M ^{-41.63 %}	952.553 M ^{17.61 %}	809.909 M	0.000
Total liabilities	1.087 B ^{2.69 %}	1.058 B ^{5.30 %}	1.005 B ^{-3.56 %}	1.042 B ^{-7.80 %}	1.130 B ^{5.57 %}	1.070 B ^{23.44 %}	867.219 M ^{25.10 %}	693.227 M ^{-38.48 %}	1.127 B ^{15.36 %}	976.792 M	0.000
Other non current assets	1.294 M	0.000 ^{-100.00 %}	3.698 M ^{-70.12 %}	12.377 M ^{-83.50 %}	75.030 M ^{225.43 %}	23.055 M ^{-53.70 %}	49.797 M ^{-50.08 %}	99.763 M	0.000	0.000 ^{100.00 %}	-14.221 M
Long term investments	69.545 M ^{-12.44 %}	79.421 M ^{-7.94 %}	86.275 M ^{-8.19 %}	93.973 M ^{31.70 %}	71.352 M ^{31.47 %}	54.270 M ^{8.98 %}	49.797 M ^{-0.17 %}	49.881 M ^{2.81 %}	48.519 M ^{4.60 %}	46.386 M	0.000
Intangible assets	7.480 M ^{-13.29 %}	8.627 M ^{-20.22 %}	10.813 M ^{-12.63 %}	12.377 M ^{192.85 %}	4.226 M ^{-73.13 %}	15.727 M ^{711.23 %}	1.939 M ^{-19.59 %}	2.411 M ^{-16.61 %}	2.891 M ^{952.54 %}	274.678 K	0.000
GoodWill	19.386 M ^{0.00 %}	19.386 M ^{-78.56 %}	90.397 M ^{-18.17 %}	110.472 M ^{-33.56 %}	166.274 M ^{30.24 %}	127.672 M	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	26.866 M ^{-4.09 %}	28.013 M ^{-72.32 %}	101.211 M ^{-17.61 %}	122.849 M ^{-27.95 %}	170.500 M ^{18.90 %}	143.399 M ^{7 296.89 %}	1.939 M ^{-19.59 %}	2.411 M ^{-16.61 %}	2.891 M ^{952.54 %}	274.678 K	0.000
Property plant equipment net	70.985 M ^{-1.60 %}	72.139 M ^{-0.50 %}	72.504 M ^{4.63 %}	69.296 M ^{20.95 %}	57.291 M ^{-13.76 %}	66.436 M ^{436.42 %}	12.385 M ^{-16.61 %}	14.852 M ^{-12.53 %}	16.979 M ^{-10.70 %}	19.012 M	0.000
Total non current assets	168.690 M ^{-6.06 %}	179.573 M ^{-31.90 %}	263.688 M ^{-7.84 %}	286.118 M ^{-5.52 %}	302.822 M ^{5.45 %}	287.160 M ^{347.85 %}	64.120 M ^{-4.50 %}	67.144 M ^{-1.82 %}	68.389 M ^{4.14 %}	65.673 M ^{561.81 %}	-14.221 M
Other current assets	54.903 M ^{1 066.03 %}	4.709 M ^{-88.91 %}	42.463 M ^{99.74 %}	21.259 M ^{-72.44 %}	77.136 M ^{23.20 %}	62.608 M ^{-0.02 %}	62.621 M ^{4.61 %}	59.861 M ^{35.72 %}	44.107 M ^{-26.59 %}	60.084 M	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	28.442 M
cash and cash equivalents	98.682 M ^{22.38 %}	80.634 M ^{6.36 %}	75.810 M ^{-7.98 %}	82.383 M ^{-3.98 %}	85.794 M ^{2.64 %}	83.585 M ^{299.46 %}	20.924 M ^{89.73 %}	11.028 M ^{-67.67 %}	34.113 M ^{160.20 %}	13.110 M ^{192.19 %}	-14.221 M
Cash and short term investments	98.682 M ^{22.38 %}	80.634 M ^{6.36 %}	75.810 M ^{-7.98 %}	82.383 M ^{-3.98 %}	85.794 M ^{2.64 %}	83.585 M ^{299.46 %}	20.924 M ^{89.73 %}	11.028 M ^{-67.67 %}	34.113 M ^{160.20 %}	13.110 M ^{-7.81 %}	14.221 M
Total current assets	1.272 B ^{8.61 %}	1.171 B ^{9.46 %}	1.070 B ^{-4.06 %}	1.115 B ^{-0.66 %}	1.123 B ^{0.10 %}	1.122 B ^{6.24 %}	1.056 B ^{10.04 %}	959.474 M ^{-26.94 %}	1.313 B ^{5.61 %}	1.244 B ^{8 644.67 %}	14.221 M
Inventory	375.182 M ^{16.19 %}	322.918 M ^{9.22 %}	295.658 M ^{26.86 %}	233.058 M ^{-21.49 %}	296.856 M ^{-0.68 %}	298.897 M ^{15.72 %}	258.289 M ^{34.57 %}	191.940 M ^{-36.07 %}	300.258 M ^{11.95 %}	268.203 M	0.000
Net receivables	743.400 M ^{-2.58 %}	763.052 M ^{16.29 %}	656.141 M ^{-15.73 %}	778.609 M ^{10.45 %}	704.917 M ^{4.19 %}	676.550 M ^{-5.24 %}	713.977 M ^{2.49 %}	696.644 M ^{-28.66 %}	976.577 M ^{1.71 %}	960.135 M	0.000
Tax assets	0.000	0.000	0.000 ^{100.00 %}	-12.377 M ^{82.65 %}	-71.352 M	0.000 ^{100.00 %}	-49.797 M ^{0.17 %}	-49.881 M	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	312.911 M ^{3.00 %}	303.782 M ^{46.43 %}	207.453 M ^{-10.10 %}	230.761 M ^{-8.64 %}	252.576 M ^{18.76 %}	212.685 M ^{12.13 %}	189.674 M ^{25.65 %}	150.959 M ^{-50.00 %}	301.902 M ^{16.99 %}	258.050 M	0.000
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	11.574 M ^{137.77 %}	4.868 M	0.000 ^{-100.00 %}	6.504 M ^{-43.07 %}	11.424 M ^{63.20 %}	7.000 M ^{-70.83 %}	24.000 M	0.000
Deferred revenue non current	17.106 M ^{-46.95 %}	32.247 M ^{-33.75 %}	48.675 M ^{-13.79 %}	56.462 M ^{25.24 %}	45.083 M	0.000 ^{-100.00 %}	29.281 M ^{-2.74 %}	30.105 M ^{-18.67 %}	37.018 M ^{21.30 %}	30.517 M	0.000
Minority interest	34.114 M ^{-29.92 %}	48.677 M ^{-5.51 %}	51.516 M ^{-2.54 %}	52.857 M ^{20.22 %}	43.968 M ^{-9.65 %}	48.665 M	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	43.534 M ^{7.10 %}	40.649 M ^{-0.13 %}	40.702 M ^{5.13 %}	38.717 M ^{25.22 %}	30.920 M ^{-18.50 %}	37.936 M ^{256.16 %}	10.652 M ^{-1.94 %}	10.862 M ^{-16.75 %}	13.047 M ^{2.93 %}	12.676 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
Other total stockholders equity	91.931 M ^{1 239.30 %}	-8.069 M ^{74.77 %}	-31.986 M ^{-296.40 %}	-8.069 M ^{0.00 %}	-8.069 M ^{0.00 %}	-8.069 M	0.000	0.000 ^{-100.00 %}	9.829 M ^{0.00 %}	9.829 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	26.487 M	0.000	0.000	0.000 ^{-100.00 %}	9.568 M ^{0.48 %}	9.522 M	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	1.441 B ^{6.66 %}	1.351 B ^{1.28 %}	1.334 B ^{-4.83 %}	1.401 B ^{-1.69 %}	1.426 B ^{1.19 %}	1.409 B ^{25.79 %}	1.120 B ^{9.09 %}	1.027 B ^{-25.70 %}	1.382 B ^{5.53 %}	1.309 B	0.000
	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

	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
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
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
Change in working capital	-75.471 M ^{-206.99 %}	70.543 M ^{753 762.57 %}	-9.360 K ^{-100.03 %}	35.989 M ^{386.84 %}	-12.547 M ^{-273.58 %}	7.228 M ^{113.34 %}	-54.196 M ^{-139.13 %}	138.517 M ^{315.11 %}	-64.393 M ^{-151.60 %}	124.790 M ^{900.09 %}	-15.597 M
Accounts receivables	-8.365 M ^{62.73 %}	-22.442 M ^{-126.06 %}	86.126 M ^{193.78 %}	-91.841 M ^{-810.02 %}	12.935 M ^{-70.52 %}	43.873 M ^{331.16 %}	-18.979 M ^{-106.62 %}	286.503 M ^{1 508.55 %}	-20.340 M ^{-122.72 %}	89.507 M ^{324.58 %}	-39.856 M
Inventory	-83.157 M ^{-287.32 %}	44.394 M ^{170.76 %}	-62.738 M ^{-179.53 %}	78.885 M ^{1 387.95 %}	-6.125 M ^{83.73 %}	-37.634 M ^{37.03 %}	-59.766 M ^{-184.44 %}	70.778 M ^{266.70 %}	-42.457 M ^{-143.69 %}	97.183 M ^{182.49 %}	-117.806 M
Accounts payables	0.000 ^{-100.00 %}	72.758 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	38.715 M ^{126.60 %}	-145.546 M ^{-1 138.04 %}	14.021 M ^{524.68 %}	-3.302 M ^{-121.37 %}	15.446 M
Other working capital	16.051 M ^{166.42 %}	-24.167 M ^{-3.29 %}	-23.397 M ^{-147.80 %}	48.945 M ^{352.86 %}	-19.357 M ^{-2 057.73 %}	988.748 K ^{106.98 %}	-14.165 M ^{80.65 %}	-73.218 M ^{-368.84 %}	-15.617 M ^{73.35 %}	-58.598 M ^{-146.28 %}	126.618 M
Other non cash items	-96.884 M ^{-216.90 %}	82.876 M ^{1 431.11 %}	5.413 M ^{108.40 %}	-64.445 M ^{-32 445.75 %}	-198.014 K ^{-100.23 %}	84.910 M ^{103.94 %}	41.634 M ^{119.21 %}	-216.722 M ^{-599.91 %}	43.352 M ^{124.28 %}	-178.576 M ^{-205.02 %}	170.043 M
Net cash provided by operating activities	-187.907 M ^{-246.88 %}	127.933 M ^{811.50 %}	-17.981 M ^{-143.34 %}	41.490 M ^{241.14 %}	-29.397 M ^{-121.02 %}	139.823 M ^{282.43 %}	-76.643 M ^{-136.99 %}	207.177 M ^{402.96 %}	-68.385 M ^{-127.06 %}	252.709 M ^{1 217.37 %}	-22.616 M
Investments in property plant and equipment	-873.266 K ^{74.38 %}	-3.408 M ^{-168.93 %}	-1.267 M ^{49.79 %}	-2.524 M ^{52.95 %}	-5.364 M ^{-137.30 %}	-2.260 M ^{-421.55 %}	-433.411 K ^{55.00 %}	-963.035 K ^{68.63 %}	-3.070 M ^{-255.08 %}	-864.566 K ^{-52.08 %}	-568.495 K
Acquisitions net	0.000 ^{100.00 %}	-32.092 M ^{-222.93 %}	-9.938 M	0.000	0.000 ^{100.00 %}	-48.732 M	0.000	0.000	0.000 ^{-100.00 %}	683.321 K	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
Sales maturities of investments	0.000 ^{-100.00 %}	2.353 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	1.543 M ^{239.31 %}	-1.107 M ^{-123.96 %}	4.621 M ^{123.45 %}	-19.707 M ^{-677.72 %}	3.411 M ^{114.82 %}	-23.023 M ^{-1 636.26 %}	1.499 M ^{-41.66 %}	2.569 M ^{911.70 %}	253.900 K ^{-92.46 %}	3.366 M ^{496.73 %}	563.997 K
Net cash used for investing activites	669.452 K ^{101.95 %}	-34.254 M ^{-420.26 %}	-6.584 M ^{70.38 %}	-22.231 M ^{-1 038.43 %}	-1.953 M ^{97.36 %}	-74.015 M ^{-16 977.42 %}	-433.411 K ^{55.00 %}	-963.035 K ^{68.63 %}	-3.070 M ^{-1 593.80 %}	-181.245 K ^{68.12 %}	-568.495 K
Debt repayment	251.207 M ^{524.97 %}	-59.112 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-185.000 M	0.000 ^{100.00 %}	-221.000 M	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
Common stock repurchased	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-8.069 M	0.000	0.000	0.000	0.000	0.000
Dividends paid	-10.000 M	0.000	0.000	0.000 ^{100.00 %}	-19.790 M ^{67.02 %}	-60.000 M	0.000 ^{100.00 %}	-41.340 M ^{0.00 %}	-41.340 M ^{-34.00 %}	-30.850 M	0.000
Other financing activites	-17.872 M ^{39.91 %}	-29.744 M ^{-265.32 %}	17.992 M ^{179.36 %}	-22.670 M ^{-142.49 %}	53.349 M ^{-17.83 %}	64.923 M ^{-25.35 %}	86.972 M ^{3 039.10 %}	-2.959 M ^{-102.62 %}	113.128 M ^{4 738.33 %}	-2.439 M ^{-110.23 %}	23.836 M
Net cash used provided by financing activities	223.335 M ^{351.35 %}	-88.856 M ^{-593.88 %}	17.992 M ^{179.36 %}	-22.670 M ^{-167.55 %}	33.559 M ^{1 166.64 %}	-3.146 M ^{-103.62 %}	86.972 M ^{137.93 %}	-229.299 M ^{-348.00 %}	92.458 M ^{136.36 %}	-254.289 M ^{-1 166.83 %}	23.836 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-56.498 K ^{-100.51 %}	11.028 M	0.000	0.000	0.000	0.000
Net change in cash	18.049 M ^{274.16 %}	4.824 M ^{246.77 %}	-3.287 M ^{-92.71 %}	-1.705 M ^{-254.44 %}	1.104 M ^{-98.24 %}	62.676 M ^{533.33 %}	9.896 M ^{142.87 %}	-23.085 M ^{-209.91 %}	21.003 M ^{1 292.35 %}	-1.761 M ^{-370.60 %}	650.964 K
Cash at beginning of period	80.634 M ^{6.36 %}	75.810 M ^{-7.98 %}	82.383 M	0.000	0.000 ^{-100.00 %}	20.924 M ^{89.73 %}	11.028 M ^{-67.67 %}	34.113 M ^{160.20 %}	13.110 M ^{-11.84 %}	14.872 M ^{4.58 %}	14.221 M
Cash at end of period	98.682 M ^{22.38 %}	80.634 M ^{2 553.38 %}	-3.287 M ^{-92.71 %}	-1.705 M ^{-254.44 %}	1.104 M ^{-98.68 %}	83.600 M ^{299.53 %}	20.924 M ^{89.73 %}	11.028 M ^{-67.67 %}	34.113 M ^{160.20 %}	13.110 M ^{-11.84 %}	14.872 M
Operating cash flow	-97.407 M ^{-176.14 %}	127.933 M ^{811.50 %}	-17.981 M ^{-143.34 %}	41.490 M ^{241.14 %}	-29.397 M ^{-121.02 %}	139.823 M ^{282.43 %}	-76.643 M ^{-136.99 %}	207.177 M ^{402.96 %}	-68.385 M ^{-127.06 %}	252.709 M ^{1 217.37 %}	-22.616 M
Capital expenditure	-873.266 K ^{59.82 %}	-2.173 M ^{-71.49 %}	-1.267 M ^{49.79 %}	-2.524 M ^{52.95 %}	-5.364 M ^{-137.30 %}	-2.260 M ^{-421.55 %}	-433.411 K ^{55.00 %}	-963.035 K ^{68.63 %}	-3.070 M ^{-255.08 %}	-864.566 K ^{-52.08 %}	-568.495 K
Free CashFlow	-98.280 M ^{-178.15 %}	125.760 M ^{753.37 %}	-19.248 M ^{-149.40 %}	38.967 M ^{212.10 %}	-34.761 M ^{-125.27 %}	137.562 M ^{278.48 %}	-77.076 M ^{-137.38 %}	206.214 M ^{388.59 %}	-71.455 M ^{-128.37 %}	251.844 M ^{1 186.24 %}	-23.185 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020

Date	Form 10K
2024
2023
2022
2021
2020
2019

Arabian International Healthcare Holding Company 9530.SR

Finances

Arabian International Healthcare Holding Company ^9530.SR