Saudi Azm for Communication and Information Technology Company ^9534.SR

Finances

	2025	2024	2023	2022	2021	2020	2019
Revenue	253.159 M ^{16.32 %}	217.638 M ^{14.32 %}	190.369 M ^{24.78 %}	152.560 M ^{12.89 %}	135.143 M ^{31.23 %}	102.983 M ^{52.67 %}	67.453 M
Net income	37.445 M ^{33.98 %}	27.948 M ^{21.08 %}	23.082 M ^{20.82 %}	19.104 M ^{22.97 %}	15.536 M ^{30.84 %}	11.874 M ^{53.11 %}	7.756 M
Income before tax	40.976 M ^{23.34 %}	33.222 M ^{29.76 %}	25.603 M ^{24.97 %}	20.487 M ^{24.23 %}	16.492 M ^{31.27 %}	12.564 M ^{57.70 %}	7.967 M
Income before tax ratio	0.16 ^{6.03 %}	0.15 ^{13.50 %}	0.13 ^{0.15 %}	0.13 ^{10.04 %}	0.12 ^{0.03 %}	0.12 ^{3.29 %}	0.12
EBITDA	45.295 M ^{21.30 %}	37.340 M ^{28.83 %}	28.984 M ^{30.15 %}	22.270 M ^{18.80 %}	18.746 M ^{28.50 %}	14.588 M ^{53.00 %}	9.535 M
Net income ratio	0.15 ^{15.18 %}	0.13 ^{5.91 %}	0.12 ^{-3.18 %}	0.13 ^{8.93 %}	0.11 ^{-0.30 %}	0.12 ^{0.29 %}	0.11
Ratio EBITDA	0.18 ^{4.28 %}	0.17 ^{12.69 %}	0.15 ^{4.30 %}	0.15 ^{5.24 %}	0.14 ^{-2.08 %}	0.14 ^{0.21 %}	0.14
Gross profit ratio	0.27 ^{2.84 %}	0.27 ^{31.46 %}	0.20 ^{0.07 %}	0.20 ^{-6.62 %}	0.22 ^{4.50 %}	0.21 ^{-25.34 %}	0.28
Weighted average shs out dil	60.000 M ^{0.28 %}	59.833 M ^{0.56 %}	59.502 M ^{-0.83 %}	60.000 M ^{0.00 %}	60.000 M ^{5 900.00 %}	1.000 M	0.000
Weighted average shs out	58.801 M ^{-1.72 %}	59.833 M ^{0.56 %}	59.502 M ^{-0.83 %}	60.000 M ^{0.00 %}	60.000 M ^{5 900.01 %}	999.999 K	0.000
EPS diluted	0.62 ^{31.91 %}	0.47 ^{20.51 %}	0.39 ^{21.88 %}	0.32 ^{23.08 %}	0.26 ^{-97.81 %}	11.87	0.00
Earnings per share	0.64 ^{36.17 %}	0.47 ^{20.51 %}	0.39 ^{21.88 %}	0.32 ^{23.08 %}	0.26 ^{-97.81 %}	11.87	0.00
Gross profit	69.168 M ^{19.62 %}	57.822 M ^{50.29 %}	38.474 M ^{24.87 %}	30.811 M ^{5.41 %}	29.228 M ^{37.13 %}	21.315 M ^{13.98 %}	18.700 M
Income tax expense	1.756 M ^{-42.60 %}	3.060 M ^{87.06 %}	1.636 M ^{17.43 %}	1.393 M ^{45.70 %}	955.921 K ^{38.70 %}	689.194 K ^{226.39 %}	211.156 K
Cost of revenue	183.991 M ^{15.13 %}	159.816 M ^{5.21 %}	151.895 M ^{24.76 %}	121.750 M ^{14.95 %}	105.915 M ^{29.69 %}	81.668 M ^{67.51 %}	48.753 M
General and administrative expenses	0.000 ^{-100.00 %}	10.402 M ^{47.21 %}	7.066 M ^{40.78 %}	5.019 M ^{28.79 %}	3.897 M ^{-44.84 %}	7.066 M ^{-17.85 %}	8.602 M
Selling and marketing expenses	0.000 ^{-100.00 %}	1.067 M ^{4 317.17 %}	24.149 K ^{-98.29 %}	1.409 M	0.000 ^{-100.00 %}	176.602 K ^{272.01 %}	47.472 K
Other expenses	182.230 K ^{-46.66 %}	341.637 K ^{-73.63 %}	1.296 M ^{1 479.05 %}	82.060 K ^{68.35 %}	48.745 K	0.000	0.000
Operating expenses	36.885 M ^{22.36 %}	30.145 M ^{42.54 %}	21.149 M ^{29.79 %}	16.294 M ^{36.27 %}	11.957 M ^{66.26 %}	7.191 M ^{-21.85 %}	9.203 M
Cost and expenses	220.876 M ^{16.27 %}	189.961 M ^{9.78 %}	173.044 M ^{25.35 %}	138.044 M ^{17.11 %}	117.872 M ^{32.65 %}	88.860 M ^{53.32 %}	57.956 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	36.703 M ^{220.02 %}	11.469 M ^{61.75 %}	7.090 M ^{10.30 %}	6.429 M ^{64.95 %}	3.897 M ^{-43.86 %}	6.942 M ^{-24.56 %}	9.203 M
Interest income	1.984 M ^{1 382.38 %}	133.815 K	0.000	0.000	0.000 ^{-100.00 %}	1.560 M ^{1.88 %}	1.531 M
Interest expense	2.538 M	0.000 ^{-100.00 %}	1.165 M ^{68.81 %}	689.956 K ^{-16.16 %}	822.913 K	0.000	0.000
Depreciation and amortization	4.240 M ^{64.19 %}	2.582 M ^{16.50 %}	2.216 M ^{102.78 %}	1.093 M ^{-23.64 %}	1.431 M ^{207.57 %}	465.386 K ^{1 138.72 %}	37.570 K
Operating income	32.283 M ^{16.64 %}	27.677 M ^{59.75 %}	17.325 M ^{19.35 %}	14.517 M ^{-11.79 %}	16.457 M ^{16.52 %}	14.123 M ^{48.70 %}	9.498 M
Operating income ratio	0.13 ^{0.28 %}	0.13 ^{39.73 %}	0.09 ^{-4.35 %}	0.10 ^{-21.86 %}	0.12 ^{-11.21 %}	0.14 ^{-2.60 %}	0.14
Total other income expenses net	8.693 M ^{56.77 %}	5.545 M ^{-33.01 %}	8.278 M ^{38.64 %}	5.971 M ^{16 859.40 %}	35.206 K ^{102.26 %}	-1.560 M ^{-1.88 %}	-1.531 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Net debt	9.068 M ^{-61.12 %}	23.323 M ^{400.46 %}	-7.762 M ^{35.80 %}	-12.091 M ^{-564.85 %}	-1.819 M ^{87.18 %}	-14.190 M ^{-251.29 %}	9.380 M
Total investments	154.149 M ^{305.01 %}	38.061 M ^{30.87 %}	29.082 M ^{988.09 %}	2.673 M ^{42.28 %}	1.879 M	0.000	0.000
Total debt	27.630 M ^{-21.68 %}	35.280 M ^{77.89 %}	19.833 M ^{31.07 %}	15.131 M ^{27.68 %}	11.851 M ^{-9.66 %}	13.118 M ^{1.23 %}	12.958 M
Accumulated other comprehensive income loss	11.245 M ^{316 526 520 757 978 176.00 %}	0.000 ^{-100.00 %}	6.419 M ^{77.53 %}	3.616 M ^{162 837 417 338 771 584.00 %}	0.000	0.000	0.000
Retained earnings	114.112 M ^{52.04 %}	75.054 M ^{91.24 %}	39.246 M ^{115.40 %}	18.220 M ^{2 041.76 %}	850.709 K ^{-95.96 %}	21.033 M ^{136.08 %}	8.909 M
Common stock	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{5 900.00 %}	500.000 K ^{0.00 %}	500.000 K
Total equity	142.648 M ^{55.82 %}	91.547 M ^{32.14 %}	69.281 M ^{33.69 %}	51.820 M ^{59.18 %}	32.554 M ^{51.18 %}	21.533 M ^{128.85 %}	9.409 M
Other non current liabilities	6.831 M ^{19.40 %}	5.721 M ^{-4.74 %}	6.005 M ^{23.83 %}	4.849 M ^{37.05 %}	3.539 M ^{95.33 %}	1.812 M	0.000
Long term debt	18.270 M ^{-7.61 %}	19.774 M ^{52.80 %}	12.941 M ^{19.09 %}	10.867 M ^{507.51 %}	1.789 M ^{886.54 %}	181.314 K	0.000
Total non current liabilities	25.100 M ^{-1.55 %}	25.495 M ^{34.56 %}	18.946 M ^{20.55 %}	15.716 M ^{195.01 %}	5.327 M ^{167.31 %}	1.993 M	0.000
Other current liabilities	59.930 M ^{-27.07 %}	82.171 M ^{146.68 %}	33.311 M ^{154.07 %}	13.111 M ^{-55.55 %}	29.497 M ^{16.77 %}	25.261 M ^{219.23 %}	7.913 M
Deferred revenue	87.635 M	0.000 ^{-100.00 %}	24.691 M ^{149.13 %}	9.911 M	0.000	0.000	0.000
Short term debt	9.360 M ^{-39.63 %}	15.506 M ^{125.00 %}	6.891 M ^{61.60 %}	4.264 M ^{-57.62 %}	10.062 M ^{-22.22 %}	12.937 M ^{-0.17 %}	12.958 M
Total current liabilities	177.510 M ^{42.43 %}	124.626 M ^{76.45 %}	70.632 M ^{76.31 %}	40.060 M ^{-1.75 %}	40.775 M ^{0.11 %}	40.732 M ^{76.93 %}	23.022 M
Total liabilities	202.611 M ^{34.96 %}	150.121 M ^{67.59 %}	89.578 M ^{60.60 %}	55.776 M ^{20.98 %}	46.103 M ^{7.91 %}	42.725 M ^{85.58 %}	23.022 M
Other non current assets	0.000 ^{-100.00 %}	29.187 M ^{1.08 %}	28.877 M ^{34.13 %}	21.529 M ^{115.29 %}	10.000 M	0.000	0.000
Long term investments	33.143 M ^{174.85 %}	12.059 M ^{196.81 %}	4.063 M ^{128.36 %}	-14.327 M ^{-76.41 %}	-8.122 M	0.000	0.000
Intangible assets	7.798 M ^{179.45 %}	2.791 M ^{245.80 %}	806.988 K ^{71.02 %}	471.854 K ^{58.88 %}	296.986 K ^{-95.14 %}	6.106 M ^{216.83 %}	1.927 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	7.798 M ^{179.45 %}	2.791 M ^{245.80 %}	806.988 K ^{71.02 %}	471.854 K ^{58.88 %}	296.986 K ^{-95.14 %}	6.106 M ^{216.83 %}	1.927 M
Property plant equipment net	30.892 M ^{9.37 %}	28.244 M ^{83.13 %}	15.423 M ^{-7.57 %}	16.687 M ^{1 253.59 %}	1.233 M ^{-30.09 %}	1.764 M ^{169.71 %}	653.862 K
Total non current assets	71.833 M ^{-0.62 %}	72.281 M ^{47.00 %}	49.170 M ^{101.84 %}	24.361 M ^{614.75 %}	3.408 M ^{-56.69 %}	7.869 M ^{204.89 %}	2.581 M
Other current assets	15.731 M ^{15.33 %}	13.639 M ^{14.19 %}	11.945 M ^{-12.79 %}	13.696 M ^{-0.98 %}	13.832 M ^{94.41 %}	7.115 M ^{35.83 %}	5.238 M
Short term investments	121.006 M ^{365.37 %}	26.002 M ^{3.93 %}	25.019 M ^{47.17 %}	17.000 M ^{70.00 %}	10.000 M	0.000	0.000
cash and cash equivalents	18.562 M ^{55.24 %}	11.957 M ^{-56.67 %}	27.595 M ^{1.37 %}	27.222 M ^{99.14 %}	13.669 M ^{-49.94 %}	27.308 M ^{663.10 %}	3.579 M
Cash and short term investments	139.568 M ^{267.68 %}	37.959 M ^{-27.85 %}	52.615 M ^{18.98 %}	44.222 M ^{86.83 %}	23.669 M ^{-13.32 %}	27.308 M ^{663.10 %}	3.579 M
Total current assets	273.426 M ^{61.42 %}	169.387 M ^{54.42 %}	109.690 M ^{31.78 %}	83.236 M ^{10.61 %}	75.249 M ^{33.45 %}	56.389 M ^{80.40 %}	31.258 M
Inventory	0.000	0.000 ^{100.00 %}	-6.514 M ^{-117.54 %}	-2.994 M	0.000	0.000	0.000
Net receivables	118.128 M ^{0.29 %}	117.789 M ^{113.92 %}	55.062 M ^{63.84 %}	33.608 M ^{-10.97 %}	37.747 M ^{71.84 %}	21.966 M ^{-2.12 %}	22.441 M
Tax assets	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
Account payables	20.584 M ^{-8.63 %}	22.529 M ^{592.78 %}	3.252 M ^{-70.95 %}	11.193 M ^{820.60 %}	1.216 M ^{-52.02 %}	2.534 M ^{17.82 %}	2.151 M
Tax payables	0.000 ^{-100.00 %}	4.421 M ^{77.77 %}	2.487 M ^{57.27 %}	1.581 M	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	1.843 M ^{-40.61 %}	3.103 M ^{260.78 %}	859.978 K ^{5 670.17 %}	-15.439 K	0.000	0.000	0.000
Capital lease obligations	18.270 M ^{-24.19 %}	24.101 M ^{107.98 %}	11.588 M ^{-11.67 %}	13.119 M ^{7 135.24 %}	181.314 K ^{-71.99 %}	647.300 K	0.000
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000	0.000	0.000
Other total stockholders equity	-14.552 M ^{12.39 %}	-16.609 M ^{-129.28 %}	-7.244 M	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
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	345.259 M ^{42.87 %}	241.668 M ^{52.13 %}	158.859 M ^{47.64 %}	107.596 M ^{36.79 %}	78.657 M ^{22.41 %}	64.258 M ^{89.89 %}	33.839 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000 ^{100.00 %}	-2.150 M	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	646.834 K ^{-69.91 %}	2.150 M	0.000	0.000	0.000	0.000
Change in working capital	53.484 M ^{270.10 %}	-31.442 M ^{-482.03 %}	8.230 M ^{-50.59 %}	16.657 M ^{182.19 %}	-20.267 M ^{-469.51 %}	5.485 M ^{131.72 %}	-17.293 M
Accounts receivables	311.663 K ^{100.42 %}	-73.577 M ^{-517.86 %}	-11.908 M ^{-154.21 %}	21.967 M ^{236.73 %}	-16.066 M ^{-1 268.86 %}	1.374 M ^{116.36 %}	-8.403 M
Inventory	0.000	0.000 ^{-100.00 %}	957.891 K ^{30.11 %}	736.233 K	0.000	0.000	0.000
Accounts payables	-1.944 M	0.000 ^{100.00 %}	-7.941 M ^{-179.59 %}	9.977 M	0.000	0.000	0.000
Other working capital	55.116 M ^{30.81 %}	42.135 M ^{55.36 %}	27.121 M ^{269.27 %}	-16.023 M ^{-281.41 %}	-4.201 M ^{-202.20 %}	4.110 M ^{146.23 %}	-8.891 M
Other non cash items	13.773 M ^{500.52 %}	-3.439 M ^{36.68 %}	-5.431 M ^{10.16 %}	-6.045 M ^{-570.02 %}	1.286 M ^{-88.74 %}	11.425 M ^{164.65 %}	4.317 M
Net cash provided by operating activities	108.942 M ^{6 836.42 %}	1.571 M ^{-94.87 %}	30.619 M ^{-4.89 %}	32.192 M ^{3 145.35 %}	-1.057 M ^{-103.56 %}	29.701 M ^{672.99 %}	-5.183 M
Investments in property plant and equipment	-12.083 M ^{-1 499.02 %}	-755.675 K ^{47.11 %}	-1.429 M ^{81.05 %}	-7.540 M ^{-908.22 %}	-747.853 K ^{-31.12 %}	-570.357 K ^{-5.00 %}	-543.218 K
Acquisitions net	-3.000 M	0.000 ^{-100.00 %}	5.548 M ^{14.30 %}	4.854 M	0.000	0.000	0.000
Purchases of investments	-164.813 M ^{-260.35 %}	-45.736 M ^{13.73 %}	-53.015 M ^{-158.78 %}	-20.486 M ^{-72.47 %}	-11.879 M	0.000	0.000
Sales maturities of investments	85.923 M ^{107.75 %}	41.359 M ^{96.60 %}	21.037 M ^{51.04 %}	13.927 M	0.000	0.000	0.000
Other investing activites	2.169 M ^{669.14 %}	282.057 K ^{99.92 %}	141.087 K ^{-85.11 %}	947.408 K ^{-28.96 %}	1.334 M ^{129.68 %}	-4.494 M ^{-133.20 %}	-1.927 M
Net cash used for investing activites	-91.803 M ^{-1 792.35 %}	-4.851 M ^{82.50 %}	-27.718 M ^{-234.05 %}	-8.297 M ^{26.52 %}	-11.293 M ^{-122.98 %}	-5.064 M ^{-105.01 %}	-2.470 M
Debt repayment	-5.973 M ^{-309.59 %}	2.850 M ^{-39.39 %}	4.702 M ^{148.69 %}	-9.657 M ^{14.45 %}	-11.289 M ^{-2 591.05 %}	-419.485 K	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-234.444 K ^{98.05 %}	-12.006 M ^{-7.84 %}	-11.133 M	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-363.310 K
Other financing activites	-4.326 M ^{-35.18 %}	-3.201 M ^{-181.97 %}	3.904 M ^{669.28 %}	-685.836 K ^{-106.86 %}	10.000 M ^{2 151.67 %}	-487.408 K ^{-104.38 %}	11.125 M
Net cash used provided by financing activities	-10.533 M ^{14.76 %}	-12.357 M ^{-388.97 %}	-2.527 M ^{75.57 %}	-10.343 M ^{-702.67 %}	-1.289 M ^{-42.08 %}	-906.893 K ^{-108.43 %}	10.761 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	470.884 K
Net change in cash	6.605 M ^{142.24 %}	-15.638 M ^{-4 285.25 %}	373.643 K ^{-97.24 %}	13.552 M ^{199.37 %}	-13.638 M ^{-157.47 %}	23.729 M ^{563.10 %}	3.579 M
Cash at beginning of period	11.957 M ^{-56.67 %}	27.595 M ^{1.37 %}	27.222 M ^{99.14 %}	13.669 M ^{-49.94 %}	27.308 M ^{663.10 %}	3.579 M	0.000
Cash at end of period	18.562 M ^{55.24 %}	11.957 M ^{-56.67 %}	27.595 M ^{1.37 %}	27.222 M ^{99.14 %}	13.669 M ^{-49.94 %}	27.308 M ^{663.10 %}	3.579 M
Operating cash flow	108.942 M ^{6 836.42 %}	1.571 M ^{-94.87 %}	30.619 M ^{-4.89 %}	32.192 M ^{3 145.35 %}	-1.057 M ^{-103.56 %}	29.701 M ^{672.99 %}	-5.183 M
Capital expenditure	-5.943 M ^{-119.48 %}	-2.708 M ^{-89.49 %}	-1.429 M ^{81.05 %}	-7.540 M ^{-908.22 %}	-747.853 K ^{-31.12 %}	-570.357 K ^{-5.00 %}	-543.218 K
Free CashFlow	102.999 M ^{9 158.77 %}	-1.137 M ^{-103.90 %}	29.190 M ^{18.41 %}	24.652 M ^{1 465.82 %}	-1.805 M ^{-106.20 %}	29.130 M ^{608.68 %}	-5.727 M
	2025	2024	2023	2022	2021	2020	2019

	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	2019-12-30	2019-06-30	2018-12-30
Revenue	63.951 M ^{-41.98 %}	110.221 M ^{2.61 %}	107.417 M ^{22.83 %}	87.449 M ^{-15.03 %}	102.921 M ^{29.77 %}	79.309 M ^{8.27 %}	73.251 M ^{11.49 %}	65.701 M ^{-5.39 %}	69.442 M ^{34.86 %}	51.491 M ^{0.00 %}	51.491 M ^{52.67 %}	33.727 M ^{0.00 %}	33.727 M
Net income	7.239 M ^{-50.19 %}	14.534 M ^{8.34 %}	13.415 M ^{10.84 %}	12.103 M ^{10.24 %}	10.979 M ^{-1.16 %}	11.108 M ^{38.91 %}	7.997 M ^{30.41 %}	6.132 M ^{-34.80 %}	9.404 M ^{58.40 %}	5.937 M ^{0.00 %}	5.937 M ^{53.11 %}	3.878 M ^{0.00 %}	3.878 M
Income before tax	8.616 M ^{-50.93 %}	17.556 M ^{14.96 %}	15.272 M ^{26.11 %}	12.110 M ^{3.38 %}	11.714 M ^{6.98 %}	10.949 M ^{26.25 %}	8.673 M ^{31.21 %}	6.610 M ^{-33.12 %}	9.882 M ^{57.32 %}	6.282 M ^{0.00 %}	6.282 M ^{57.70 %}	3.983 M ^{0.00 %}	3.983 M
Income before tax ratio	0.13 ^{-15.42 %}	0.16 ^{12.03 %}	0.14 ^{2.67 %}	0.14 ^{21.67 %}	0.11 ^{-17.56 %}	0.14 ^{16.61 %}	0.12 ^{17.69 %}	0.10 ^{-29.31 %}	0.14 ^{16.65 %}	0.12 ^{0.00 %}	0.12 ^{3.29 %}	0.12 ^{0.00 %}	0.12
EBITDA	9.879 M ^{-28.32 %}	13.783 M ^{-21.03 %}	17.454 M ^{343.90 %}	3.932 M ^{-70.60 %}	13.374 M ^{290.53 %}	3.424 M ^{-64.07 %}	9.531 M ^{47.05 %}	6.481 M ^{-40.84 %}	10.955 M ^{50.19 %}	7.294 M ^{0.00 %}	7.294 M ^{53.00 %}	4.768 M ^{0.00 %}	4.768 M
Net income ratio	0.11 ^{-14.16 %}	0.13 ^{5.58 %}	0.12 ^{-9.76 %}	0.14 ^{29.74 %}	0.11 ^{-23.84 %}	0.14 ^{28.30 %}	0.11 ^{16.97 %}	0.09 ^{-31.09 %}	0.14 ^{17.45 %}	0.12 ^{0.00 %}	0.12 ^{0.29 %}	0.11 ^{0.00 %}	0.11
Ratio EBITDA	0.15 ^{23.54 %}	0.13 ^{-23.04 %}	0.16 ^{261.38 %}	0.04 ^{-65.40 %}	0.13 ^{200.93 %}	0.04 ^{-66.81 %}	0.13 ^{31.89 %}	0.10 ^{-37.47 %}	0.16 ^{11.37 %}	0.14 ^{0.00 %}	0.14 ^{0.21 %}	0.14 ^{0.00 %}	0.14
Gross profit ratio	0.26 ^{-11.27 %}	0.29 ^{21.28 %}	0.24 ^{31.82 %}	0.18 ^{-12.76 %}	0.21 ^{12.91 %}	0.18 ^{-12.10 %}	0.21 ^{-8.07 %}	0.23 ^{11.71 %}	0.20 ^{-1.13 %}	0.21 ^{0.00 %}	0.21 ^{-25.34 %}	0.28 ^{0.00 %}	0.28
Weighted average shs out dil	60.000 M ^{-0.67 %}	60.403 M ^{1.93 %}	59.262 M ^{-1.23 %}	60.000 M ^{0.80 %}	59.522 M ^{-0.80 %}	60.000 M ^{0.00 %}	60.000 M ^{0.82 %}	59.510 M ^{4 400.19 %}	1.322 M ^{32.24 %}	1.000 M ^{0.00 %}	1.000 M	0.000	0.000
Weighted average shs out	58.749 M ^{-2.74 %}	60.403 M ^{1.93 %}	59.262 M ^{-1.23 %}	60.000 M ^{0.80 %}	59.522 M ^{-0.80 %}	60.000 M ^{0.00 %}	60.000 M ^{0.82 %}	59.511 M ^{4 400.23 %}	1.322 M ^{32.24 %}	999.999 K ^{0.00 %}	999.999 K	0.000	0.000
EPS diluted	0.12 ^{-50.00 %}	0.24 ^{4.35 %}	0.23 ^{15.00 %}	0.20 ^{11.11 %}	0.18 ^{-5.26 %}	0.19 ^{46.15 %}	0.13 ^{26.21 %}	0.10 ^{-98.55 %}	7.12 ^{19.87 %}	5.94 ^{0.00 %}	5.94	0.00	0.00
Earnings per share	0.12 ^{-50.00 %}	0.24 ^{4.35 %}	0.23 ^{15.00 %}	0.20 ^{11.11 %}	0.18 ^{-5.26 %}	0.19 ^{46.15 %}	0.13 ^{26.21 %}	0.10 ^{-98.55 %}	7.12 ^{19.87 %}	5.94 ^{0.00 %}	5.94	0.00	0.00
Gross profit	16.506 M ^{-48.52 %}	32.060 M ^{24.44 %}	25.763 M ^{61.92 %}	15.911 M ^{-25.88 %}	21.465 M ^{46.52 %}	14.650 M ^{-4.83 %}	15.393 M ^{2.49 %}	15.019 M ^{5.70 %}	14.209 M ^{33.33 %}	10.657 M ^{0.00 %}	10.657 M ^{13.98 %}	9.350 M ^{0.00 %}	9.350 M
Income tax expense	940.299 K ^{-33.99 %}	1.424 M ^{-12.89 %}	1.635 M ^{465.23 %}	289.281 K ^{-78.51 %}	1.346 M ^{87.87 %}	716.632 K ^{5.98 %}	676.169 K ^{41.47 %}	477.962 K ^{0.00 %}	477.960 K ^{38.70 %}	344.597 K ^{0.00 %}	344.597 K ^{226.39 %}	105.578 K ^{0.00 %}	105.578 K
Cost of revenue	47.445 M ^{-39.30 %}	78.162 M ^{-4.28 %}	81.654 M ^{14.14 %}	71.538 M ^{-12.18 %}	81.455 M ^{25.98 %}	64.659 M ^{11.75 %}	57.858 M ^{14.16 %}	50.683 M ^{-8.24 %}	55.232 M ^{35.26 %}	40.834 M ^{0.00 %}	40.834 M ^{67.51 %}	24.377 M ^{0.00 %}	24.377 M
General and administrative expenses	9.968 M ^{-39.14 %}	16.378 M ^{50.61 %}	10.875 M ^{122.17 %}	4.895 M ^{-4.46 %}	5.123 M ^{44.30 %}	3.550 M ^{4.91 %}	3.384 M ^{-58.98 %}	8.249 M ^{97.59 %}	4.175 M ^{18.17 %}	3.533 M ^{0.00 %}	3.533 M ^{-17.85 %}	4.301 M ^{0.00 %}	4.301 M
Selling and marketing expenses	64.924 K ^{-84.25 %}	412.160 K ^{-21.36 %}	524.143 K ^{2 271.80 %}	22.099 K ^{-94.16 %}	378.492 K ^{-61.56 %}	984.704 K ^{1 057.48 %}	85.073 K	0.000	0.000 ^{-100.00 %}	88.301 K ^{0.00 %}	88.301 K ^{272.01 %}	23.736 K ^{0.00 %}	23.736 K
Other expenses	300.250 K ^{-12.11 %}	341.634 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	170.150 K	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	10.333 M ^{-44.49 %}	18.616 M ^{61.47 %}	11.529 M ^{13.64 %}	10.145 M ^{2.42 %}	9.905 M ^{8.56 %}	9.125 M ^{38.00 %}	6.612 M ^{-17.34 %}	7.999 M ^{104.36 %}	3.914 M ^{8.86 %}	3.596 M ^{0.00 %}	3.596 M ^{-21.85 %}	4.601 M ^{0.00 %}	4.601 M
Cost and expenses	57.779 M ^{-40.30 %}	96.778 M ^{3.86 %}	93.184 M ^{14.08 %}	81.683 M ^{-10.59 %}	91.361 M ^{23.82 %}	73.784 M ^{14.45 %}	64.470 M ^{9.86 %}	58.682 M ^{-0.79 %}	59.146 M ^{33.12 %}	44.430 M ^{0.00 %}	44.430 M ^{53.32 %}	28.978 M ^{0.00 %}	28.978 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	10.033 M ^{-45.10 %}	18.274 M ^{60.32 %}	11.399 M ^{12.35 %}	10.145 M ^{2.42 %}	9.905 M ^{8.56 %}	9.125 M ^{41.65 %}	6.442 M ^{-21.91 %}	8.249 M ^{97.59 %}	4.175 M ^{20.28 %}	3.471 M ^{0.00 %}	3.471 M ^{-24.56 %}	4.601 M ^{0.00 %}	4.601 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	152.346 K ^{-62.85 %}	410.030 K ^{-0.69 %}	412.884 K ^{-47.05 %}	779.752 K ^{0.00 %}	779.752 K ^{1.88 %}	765.391 K ^{0.00 %}	765.391 K
Interest expense	616.926 K	0.000 ^{-100.00 %}	1.031 M ^{70.49 %}	604.632 K ^{7.95 %}	560.082 K ^{45.38 %}	385.264 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	646.692 K ^{12.35 %}	575.600 K ^{-49.99 %}	1.151 M ^{3.09 %}	1.117 M ^{1.52 %}	1.100 M ^{93.51 %}	568.371 K ^{8.34 %}	524.629 K ^{64.13 %}	319.648 K ^{-51.59 %}	660.302 K ^{183.77 %}	232.693 K ^{0.00 %}	232.693 K ^{1 138.72 %}	18.785 K ^{0.00 %}	18.785 K
Operating income	6.172 M ^{-54.09 %}	13.443 M ^{-5.55 %}	14.234 M ^{146.88 %}	5.765 M ^{-50.13 %}	11.560 M ^{109.21 %}	5.526 M ^{-37.07 %}	8.781 M ^{42.51 %}	6.162 M ^{-40.15 %}	10.295 M ^{45.79 %}	7.062 M ^{0.00 %}	7.062 M ^{48.70 %}	4.749 M ^{0.00 %}	4.749 M
Operating income ratio	0.10 ^{-20.87 %}	0.12 ^{-7.95 %}	0.13 ^{100.99 %}	0.07 ^{-41.30 %}	0.11 ^{61.21 %}	0.07 ^{-41.88 %}	0.12 ^{27.82 %}	0.09 ^{-36.74 %}	0.15 ^{8.11 %}	0.14 ^{0.00 %}	0.14 ^{-2.60 %}	0.14 ^{0.00 %}	0.14
Total other income expenses net	2.443 M ^{-40.59 %}	4.113 M ^{296.16 %}	1.038 M ^{-83.64 %}	6.345 M ^{4 031.93 %}	153.551 K ^{-97.17 %}	5.424 M ^{5 106.47 %}	-108.333 K ^{-124.18 %}	448.090 K ^{208.53 %}	-412.884 K ^{47.05 %}	-779.752 K ^{0.00 %}	-779.752 K ^{-1.88 %}	-765.391 K ^{0.00 %}	-765.391 K
	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	2019-12-30	2019-06-30	2018-12-30

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-06-30	2019-12-30	2019-06-30
Net debt	10.656 M ^{-54.31 %}	23.323 M ^{673.35 %}	3.016 M ^{138.85 %}	-7.762 M ^{-116.29 %}	-3.589 M ^{70.32 %}	-12.091 M ^{46.15 %}	-22.453 M ^{-1 022.76 %}	-2.000 M ^{85.91 %}	-14.190 M ^{-489.97 %}	-2.405 M ^{-125.64 %}	9.380 M
Total investments	181.277 M ^{376.29 %}	38.061 M ^{-54.37 %}	83.420 M ^{186.84 %}	29.082 M ^{517.56 %}	4.709 M ^{76.19 %}	2.673 M ^{-81.41 %}	14.374 M ^{21.01 %}	11.879 M	0.000	0.000	0.000
Total debt	27.354 M ^{-22.47 %}	35.280 M ^{83.29 %}	19.248 M ^{-2.95 %}	19.833 M ^{50.68 %}	13.162 M ^{-13.01 %}	15.131 M ^{357.73 %}	3.306 M ^{-71.67 %}	11.670 M ^{-11.04 %}	13.118 M ^{0.61 %}	13.038 M ^{0.62 %}	12.958 M
Accumulated other comprehensive income loss	14.471 M ^{407 310 673 143 963 712.00 %}	0.000 ^{-100.00 %}	6.224 M ^{-3.03 %}	6.419 M ^{77.53 %}	3.616 M ^{0.00 %}	3.616 M ^{112.24 %}	1.704 M ^{76 723 728 575 850 128.00 %}	0.000	0.000	0.000	0.000
Retained earnings	91.899 M ^{22.44 %}	75.054 M ^{40.77 %}	53.317 M ^{35.85 %}	39.246 M ^{33.16 %}	29.474 M ^{61.76 %}	18.220 M ^{87.08 %}	9.739 M ^{281.28 %}	2.554 M ^{-87.86 %}	21.033 M ^{40.49 %}	14.971 M ^{68.04 %}	8.909 M
Common stock	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{5 900.00 %}	500.000 K ^{0.00 %}	500.000 K ^{0.00 %}	500.000 K
Total equity	120.753 M ^{31.90 %}	91.547 M ^{8.83 %}	84.116 M ^{21.41 %}	69.281 M ^{19.37 %}	58.038 M ^{12.00 %}	51.820 M ^{25.04 %}	41.443 M ^{27.30 %}	32.554 M ^{51.18 %}	21.533 M ^{39.18 %}	15.471 M ^{64.42 %}	9.409 M
Other non current liabilities	6.823 M ^{19.27 %}	5.721 M ^{0.25 %}	5.706 M ^{-4.98 %}	6.005 M ^{21.06 %}	4.960 M ^{2.28 %}	4.849 M ^{106.91 %}	2.344 M ^{-33.76 %}	3.539 M ^{95.33 %}	1.812 M ^{100.00 %}	905.789 K	0.000
Long term debt	19.396 M ^{-1.91 %}	19.774 M ^{79.72 %}	11.003 M ^{-14.98 %}	12.941 M ^{26.51 %}	10.229 M ^{-5.86 %}	10.867 M ^{1 914.54 %}	539.413 K ^{-69.84 %}	1.789 M ^{886.54 %}	181.314 K ^{100.00 %}	90.657 K	0.000
Total non current liabilities	26.219 M ^{2.84 %}	25.495 M ^{52.59 %}	16.709 M ^{-11.81 %}	18.946 M ^{24.73 %}	15.190 M ^{-3.35 %}	15.716 M ^{445.10 %}	2.883 M ^{-45.88 %}	5.327 M ^{167.31 %}	1.993 M ^{100.00 %}	996.446 K	0.000
Other current liabilities	135.805 M ^{65.27 %}	82.171 M ^{151.27 %}	32.703 M ^{-1.82 %}	33.311 M ^{35.73 %}	24.541 M ^{87.18 %}	13.111 M ^{-24.99 %}	17.478 M ^{-40.75 %}	29.497 M ^{16.77 %}	25.261 M ^{52.29 %}	16.587 M ^{109.62 %}	7.913 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	39.408 M ^{59.60 %}	24.691 M ^{-0.08 %}	24.711 M ^{149.33 %}	9.911 M ^{-23.71 %}	12.992 M	0.000	0.000	0.000	0.000
Short term debt	7.958 M ^{-48.68 %}	15.506 M ^{88.05 %}	8.245 M ^{19.65 %}	6.891 M ^{134.99 %}	2.933 M ^{-31.23 %}	4.264 M ^{34.42 %}	3.173 M ^{-68.47 %}	10.062 M ^{-22.22 %}	12.937 M ^{-0.08 %}	12.947 M ^{-0.08 %}	12.958 M
Total current liabilities	167.163 M ^{34.13 %}	124.626 M ^{36.34 %}	91.411 M ^{29.42 %}	70.632 M ^{22.65 %}	57.589 M ^{43.76 %}	40.060 M ^{1.78 %}	39.361 M ^{-3.47 %}	40.775 M ^{0.11 %}	40.732 M ^{27.78 %}	31.877 M ^{38.46 %}	23.022 M
Total liabilities	193.382 M ^{28.82 %}	150.121 M ^{38.85 %}	108.120 M ^{20.70 %}	89.578 M ^{23.08 %}	72.779 M ^{30.48 %}	55.776 M ^{32.03 %}	42.244 M ^{-8.37 %}	46.103 M ^{7.91 %}	42.725 M ^{29.97 %}	32.873 M ^{42.79 %}	23.022 M
Other non current assets	2.849 M ^{-90.24 %}	29.187 M ^{728.88 %}	3.521 M ^{-87.81 %}	28.877 M ^{-26.13 %}	39.092 M ^{81.57 %}	21.529 M	0.000	0.000	0.000	0.000	0.000
Long term investments	30.353 M ^{151.72 %}	12.059 M ^{-69.17 %}	39.112 M ^{862.70 %}	4.063 M ^{113.76 %}	-29.517 M ^{-106.02 %}	-14.327 M ^{-199.67 %}	14.374 M ^{665.20 %}	1.879 M	0.000	0.000	0.000
Intangible assets	6.512 M ^{133.38 %}	2.791 M ^{223.23 %}	863.313 K ^{6.98 %}	806.988 K ^{24.99 %}	645.657 K ^{36.83 %}	471.854 K ^{73.25 %}	272.354 K ^{-8.29 %}	296.986 K ^{-95.14 %}	6.106 M ^{52.02 %}	4.016 M ^{108.41 %}	1.927 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	6.512 M ^{133.38 %}	2.791 M ^{223.23 %}	863.313 K ^{6.98 %}	806.988 K ^{24.99 %}	645.657 K ^{36.83 %}	471.854 K ^{73.25 %}	272.354 K ^{-8.29 %}	296.986 K ^{-95.14 %}	6.106 M ^{52.02 %}	4.016 M ^{108.41 %}	1.927 M
Property plant equipment net	28.402 M ^{0.56 %}	28.244 M ^{93.09 %}	14.627 M ^{-5.16 %}	15.423 M ^{-4.44 %}	16.139 M ^{-3.28 %}	16.687 M ^{388.30 %}	3.417 M ^{177.20 %}	1.233 M ^{-30.09 %}	1.764 M ^{45.90 %}	1.209 M ^{84.85 %}	653.862 K
Total non current assets	68.117 M ^{-5.76 %}	72.281 M ^{32.38 %}	54.603 M ^{11.05 %}	49.170 M ^{86.54 %}	26.359 M ^{8.20 %}	24.361 M ^{34.86 %}	18.064 M ^{430.01 %}	3.408 M ^{-56.69 %}	7.869 M ^{50.60 %}	5.225 M ^{102.44 %}	2.581 M
Other current assets	15.378 M ^{12.75 %}	13.639 M ^{24.01 %}	10.998 M ^{-7.92 %}	11.945 M ^{2.98 %}	11.599 M ^{-15.32 %}	13.696 M ^{-2.51 %}	14.049 M ^{1.57 %}	13.832 M ^{94.41 %}	7.115 M ^{15.19 %}	6.177 M ^{17.91 %}	5.238 M
Short term investments	150.924 M ^{480.43 %}	26.002 M ^{-41.32 %}	44.308 M ^{77.09 %}	25.019 M ^{-26.90 %}	34.226 M ^{101.33 %}	17.000 M	0.000 ^{-100.00 %}	10.000 M	0.000	0.000	0.000
cash and cash equivalents	16.698 M ^{39.65 %}	11.957 M ^{-26.34 %}	16.232 M ^{-41.18 %}	27.595 M ^{64.74 %}	16.751 M ^{-38.46 %}	27.222 M ^{5.68 %}	25.759 M ^{88.44 %}	13.669 M ^{-49.94 %}	27.308 M ^{76.83 %}	15.443 M ^{331.55 %}	3.579 M
Cash and short term investments	167.622 M ^{341.58 %}	37.959 M ^{-37.30 %}	60.540 M ^{15.06 %}	52.615 M ^{3.21 %}	50.977 M ^{15.28 %}	44.222 M ^{71.67 %}	25.759 M ^{8.83 %}	23.669 M ^{-13.32 %}	27.308 M ^{76.83 %}	15.443 M ^{331.55 %}	3.579 M
Total current assets	246.018 M ^{45.24 %}	169.387 M ^{23.07 %}	137.633 M ^{25.47 %}	109.690 M ^{5.01 %}	104.457 M ^{25.50 %}	83.236 M ^{26.84 %}	65.623 M ^{-12.79 %}	75.249 M ^{33.45 %}	56.389 M ^{28.67 %}	43.823 M ^{40.20 %}	31.258 M
Inventory	0.000	0.000	0.000 ^{100.00 %}	-6.514 M	0.000 ^{100.00 %}	-2.994 M	0.000	0.000	0.000 ^{-100.00 %}	0.500	0.000
Net receivables	63.018 M ^{-46.50 %}	117.789 M ^{78.07 %}	66.147 M ^{20.13 %}	55.062 M ^{31.47 %}	41.882 M ^{24.62 %}	33.608 M ^{-5.72 %}	35.646 M ^{-5.57 %}	37.747 M ^{71.84 %}	21.966 M ^{-1.07 %}	22.204 M ^{-1.06 %}	22.441 M
Tax assets	0.000	0.000 ^{100.00 %}	-3.521 M	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	23.400 M ^{3.87 %}	22.529 M ^{179.54 %}	8.059 M ^{147.83 %}	3.252 M ^{1.31 %}	3.210 M ^{-71.32 %}	11.193 M ^{105.40 %}	5.449 M ^{348.19 %}	1.216 M ^{-52.02 %}	2.534 M ^{8.18 %}	2.342 M ^{8.91 %}	2.151 M
Tax payables	0.000 ^{-100.00 %}	4.421 M ^{47.54 %}	2.996 M ^{20.49 %}	2.487 M ^{13.28 %}	2.195 M ^{38.83 %}	1.581 M ^{133.85 %}	676.169 K	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	765.398 K ^{-75.33 %}	3.103 M ^{109.07 %}	1.484 M ^{72.56 %}	859.978 K ^{179.73 %}	307.428 K ^{2 091.24 %}	-15.439 K	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	24.848 M ^{3.10 %}	24.101 M ^{100.17 %}	12.040 M ^{3.91 %}	11.588 M ^{-7.16 %}	12.481 M ^{-4.86 %}	13.119 M ^{3 129.22 %}	406.244 K ^{124.06 %}	181.314 K ^{-71.99 %}	647.300 K ^{100.00 %}	323.650 K	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	-16.381 M ^{1.37 %}	-16.609 M ^{-140.37 %}	-6.910 M ^{4.61 %}	-7.244 M ^{-35.17 %}	-5.359 M	0.000 ^{-100.00 %}	1.704 M ^{76 723 728 575 850 336.00 %}	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	314.135 M ^{29.99 %}	241.668 M ^{25.71 %}	192.236 M ^{21.01 %}	158.859 M ^{21.44 %}	130.817 M ^{21.58 %}	107.596 M ^{28.57 %}	83.687 M ^{6.39 %}	78.657 M ^{22.41 %}	64.258 M ^{31.01 %}	49.049 M ^{44.95 %}	33.839 M
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-06-30	2019-12-30	2019-06-30

	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	2019-12-30	2019-06-30	2018-12-30
Deferred income tax	0.000	0.000	0.000 ^{100.00 %}	-4.442 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	12.967 M ^{1 904.71 %}	646.834 K	0.000 ^{-100.00 %}	1.075 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	55.406 M ^{245.56 %}	-38.063 M ^{-84.91 %}	-20.585 M ^{-478.30 %}	5.441 M ^{197.23 %}	1.831 M ^{10 539.52 %}	17.207 K ^{-99.89 %}	15.904 M ^{220.74 %}	-13.172 M ^{-11.02 %}	-11.864 M ^{-532.62 %}	2.742 M ^{0.00 %}	2.742 M ^{131.72 %}	-8.647 M ^{0.00 %}	-8.647 M
Accounts receivables	45.486 M ^{186.67 %}	-52.482 M ^{-148.79 %}	-21.095 M ^{-1 694.40 %}	-1.176 M ^{89.05 %}	-10.733 M ^{-321.38 %}	4.848 M ^{-71.68 %}	17.119 M ^{507.43 %}	-4.202 M ^{64.58 %}	-11.864 M ^{-1 826.32 %}	687.245 K ^{0.00 %}	687.245 K ^{116.36 %}	-4.201 M ^{0.00 %}	-4.201 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000 ^{-100.00 %}	9.615 M ^{22 802.53 %}	41.981 K ^{100.53 %}	-7.983 M ^{-314.79 %}	-1.925 M ^{-116.17 %}	11.901 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	9.920 M ^{-31.20 %}	14.419 M ^{2 728.36 %}	509.796 K ^{-92.25 %}	6.575 M ^{-68.00 %}	20.546 M ^{806.95 %}	-2.906 M ^{77.84 %}	-13.116 M ^{-46.22 %}	-8.970 M	0.000 ^{-100.00 %}	2.055 M ^{0.00 %}	2.055 M ^{146.23 %}	-4.445 M ^{0.00 %}	-4.445 M
Other non cash items	-2.846 M ^{-131.68 %}	8.982 M ^{-55.23 %}	20.060 M ^{4 840.77 %}	-423.129 K ^{-101.86 %}	22.753 M ^{487.27 %}	-5.875 M ^{78.00 %}	-26.707 M ^{-778.87 %}	3.934 M ^{27.83 %}	3.078 M ^{-46.12 %}	5.712 M ^{0.00 %}	5.712 M ^{164.65 %}	2.158 M ^{0.00 %}	2.158 M
Net cash provided by operating activities	75.180 M ^{702.89 %}	-12.470 M ^{-188.81 %}	14.041 M ^{-5.58 %}	14.871 M ^{-5.57 %}	15.748 M ^{107.07 %}	7.605 M ^{-70.40 %}	25.690 M ^{1 103.14 %}	-2.561 M ^{-270.30 %}	1.504 M ^{-89.87 %}	14.850 M ^{0.00 %}	14.850 M ^{672.99 %}	-2.592 M ^{0.00 %}	-2.592 M
Investments in property plant and equipment	-882.144 K ^{-120.34 %}	-400.350 K ^{-12.67 %}	-355.326 K ^{38.37 %}	-576.502 K ^{32.37 %}	-852.396 K ^{82.44 %}	-4.855 M ^{-80.87 %}	-2.685 M ^{-4 655.96 %}	-56.446 K ^{47.70 %}	-107.932 K ^{62.15 %}	-285.179 K ^{0.00 %}	-285.179 K ^{-5.00 %}	-271.609 K ^{0.00 %}	-271.609 K
Acquisitions net	-700.000 K	0.000	0.000 ^{-100.00 %}	14.649 K ^{-88.41 %}	126.438 K ^{-86.58 %}	941.858 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-99.000 M	0.000 ^{100.00 %}	-76.000 M ^{-111.03 %}	-36.015 M ^{-111.85 %}	-17.000 M ^{11.73 %}	-19.260 M ^{-713.94 %}	-2.366 M	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	20.361 M	0.000 ^{-100.00 %}	29.671 M ^{11.61 %}	26.585 M ^{211.86 %}	8.525 M ^{-54.70 %}	18.819 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-1.718 M ^{-109.14 %}	18.789 M ^{182.10 %}	-22.885 M ^{-378.02 %}	-4.787 M ^{43.84 %}	-8.525 M ^{-1 409.51 %}	650.972 K ^{151.44 %}	-1.266 M ^{88.62 %}	-11.126 M ^{-515 956.03 %}	-2.156 K ^{99.90 %}	-2.247 M ^{0.00 %}	-2.247 M ^{-133.20 %}	-963.562 K ^{0.00 %}	-963.562 K
Net cash used for investing activites	-81.939 M ^{-545.59 %}	18.389 M ^{179.13 %}	-23.240 M ^{-132.59 %}	-9.992 M ^{43.63 %}	-17.726 M ^{-307.10 %}	-4.354 M ^{13.79 %}	-5.051 M ^{54.83 %}	-11.183 M ^{-10 057.89 %}	-110.088 K ^{95.65 %}	-2.532 M ^{0.00 %}	-2.532 M ^{-105.01 %}	-1.235 M ^{0.00 %}	-1.235 M
Debt repayment	-7.632 M	0.000	0.000	0.000 ^{100.00 %}	-1.332 M	0.000 ^{100.00 %}	-8.364 M	0.000	0.000 ^{100.00 %}	-209.743 K ^{0.00 %}	-209.743 K	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 ^{100.00 %}	-12.006 M	0.000 ^{100.00 %}	-213.967 K ^{96.81 %}	-6.710 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-181.655 K ^{0.00 %}	-181.655 K
Other financing activites	-1.226 M ^{-167.64 %}	1.812 M ^{183.78 %}	-2.163 M ^{-126.46 %}	8.177 M ^{1 915.11 %}	-450.482 K ^{74.81 %}	-1.788 M ^{-865.63 %}	-185.185 K ^{96.82 %}	-5.822 M ^{-228.42 %}	4.534 M ^{1 960.34 %}	-243.704 K ^{0.00 %}	-243.704 K ^{-104.38 %}	5.562 M ^{0.00 %}	5.562 M
Net cash used provided by financing activities	-8.858 M ^{13.11 %}	-10.194 M ^{-371.22 %}	-2.163 M ^{-136.27 %}	5.965 M ^{170.24 %}	-8.492 M ^{-374.91 %}	-1.788 M ^{79.08 %}	-8.549 M ^{-46.83 %}	-5.822 M ^{-228.42 %}	4.534 M ^{1 099.84 %}	-453.447 K ^{0.00 %}	-453.447 K ^{-108.43 %}	5.381 M ^{0.00 %}	5.381 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{-100.00 %}	27.222 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	235.442 K ^{0.00 %}	235.442 K
Net change in cash	-15.616 M ^{3.79 %}	-16.232 M ^{-42.85 %}	-11.363 M ^{-204.78 %}	10.844 M ^{203.57 %}	-10.471 M ^{-815.98 %}	1.462 M ^{-87.90 %}	12.090 M ^{223.58 %}	-9.783 M ^{-430.09 %}	2.964 M ^{-87.51 %}	23.729 M ^{0.00 %}	23.729 M ^{563.10 %}	3.579 M ^{0.00 %}	3.579 M
Cash at beginning of period	32.314 M ^{99.08 %}	16.232 M ^{-41.18 %}	27.595 M ^{64.74 %}	16.751 M ^{-38.46 %}	27.222 M ^{5.68 %}	25.759 M ^{88.44 %}	13.669 M	0.000 ^{-100.00 %}	30.272 M ^{745.91 %}	3.579 M ^{0.00 %}	3.579 M	0.000	0.000
Cash at end of period	16.698 M ^{881.22 %}	-2.137 M ^{-113.17 %}	16.232 M ^{-41.18 %}	27.595 M ^{64.74 %}	16.751 M ^{-38.46 %}	27.222 M ^{5.68 %}	25.759 M ^{363.31 %}	-9.783 M ^{-129.44 %}	33.235 M ^{21.71 %}	27.308 M ^{0.00 %}	27.308 M ^{663.10 %}	3.579 M ^{0.00 %}	3.579 M
Operating cash flow	75.180 M ^{702.89 %}	-12.470 M ^{-188.81 %}	14.041 M ^{-5.58 %}	14.871 M ^{-5.57 %}	15.748 M ^{107.07 %}	7.605 M ^{-70.40 %}	25.690 M ^{1 103.14 %}	-2.561 M ^{-270.30 %}	1.504 M ^{-89.87 %}	14.850 M ^{0.00 %}	14.850 M ^{672.99 %}	-2.592 M ^{0.00 %}	-2.592 M
Capital expenditure	-2.600 M ^{-549.48 %}	-400.350 K ^{-12.67 %}	-355.326 K ^{38.37 %}	-576.502 K ^{32.37 %}	-852.396 K ^{82.44 %}	-4.855 M ^{-80.87 %}	-2.685 M ^{-4 655.96 %}	-56.446 K ^{47.70 %}	-107.932 K ^{62.15 %}	-285.179 K ^{0.00 %}	-285.179 K ^{-5.00 %}	-271.609 K ^{0.00 %}	-271.609 K
Free CashFlow	72.580 M ^{663.93 %}	-12.870 M ^{-194.05 %}	13.685 M ^{-4.26 %}	14.295 M ^{-4.03 %}	14.895 M ^{441.78 %}	2.749 M ^{-88.05 %}	23.005 M ^{978.94 %}	-2.617 M ^{-287.51 %}	1.396 M ^{-90.42 %}	14.565 M ^{0.00 %}	14.565 M ^{608.68 %}	-2.863 M ^{0.00 %}	-2.863 M
	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020	2019	2019	2018

Date	Form 10K
2025
2024
2023
2022
2021
2020
2019

Saudi Azm for Communication and Information Technology Company 9534.SR

Finances

Saudi Azm for Communication and Information Technology Company ^9534.SR