Saudi Networkers Services Company ^9543.SR

Finances

	2024	2023	2022	2021	2020	2019
Revenue	571.064 M ^{2.96 %}	554.654 M ^{15.88 %}	478.629 M ^{3.42 %}	462.792 M ^{-1.15 %}	468.166 M ^{13.37 %}	412.950 M
Net income	30.933 M ^{-15.39 %}	36.560 M ^{21.47 %}	30.097 M ^{6.21 %}	28.337 M ^{-27.53 %}	39.101 M ^{24.52 %}	31.402 M
Income before tax	38.331 M ^{-4.99 %}	40.344 M ^{17.65 %}	34.291 M ^{17.87 %}	29.091 M ^{-31.69 %}	42.590 M ^{28.40 %}	33.171 M
Income before tax ratio	0.07 ^{-7.72 %}	0.07 ^{1.52 %}	0.07 ^{13.97 %}	0.06 ^{-30.90 %}	0.09 ^{13.25 %}	0.08
EBITDA	41.816 M ^{-5.73 %}	44.359 M ^{20.71 %}	36.749 M ^{17.73 %}	31.216 M ^{-31.23 %}	45.394 M ^{21.54 %}	37.350 M
Net income ratio	0.05 ^{-17.82 %}	0.07 ^{4.82 %}	0.06 ^{2.70 %}	0.06 ^{-26.69 %}	0.08 ^{9.83 %}	0.08
Ratio EBITDA	0.07 ^{-8.44 %}	0.08 ^{4.16 %}	0.08 ^{13.83 %}	0.07 ^{-30.44 %}	0.10 ^{7.20 %}	0.09
Gross profit ratio	0.14 ^{1.58 %}	0.13 ^{0.63 %}	0.13 ^{12.65 %}	0.12 ^{-20.32 %}	0.15 ^{3.75 %}	0.14
Weighted average shs out dil	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{200.00 %}	2.000 M ^{0.00 %}	2.000 M
Weighted average shs out	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{200.00 %}	2.000 M ^{0.00 %}	2.000 M
EPS diluted	5.16 ^{-15.27 %}	6.09 ^{21.80 %}	5.00 ^{5.93 %}	4.72 ^{-75.86 %}	19.55 ^{24.52 %}	15.70
Earnings per share	5.16 ^{-15.41 %}	6.10 ^{22.00 %}	5.00 ^{5.93 %}	4.72 ^{-75.86 %}	19.55 ^{24.52 %}	15.70
Gross profit	77.121 M ^{4.59 %}	73.739 M ^{16.61 %}	63.234 M ^{16.51 %}	54.273 M ^{-21.23 %}	68.904 M ^{17.62 %}	58.582 M
Income tax expense	2.700 M ^{-19.44 %}	3.352 M ^{8.99 %}	3.075 M ^{19.70 %}	2.569 M ^{-25.90 %}	3.467 M ^{99.93 %}	1.734 M
Cost of revenue	493.943 M ^{2.71 %}	480.915 M ^{15.77 %}	415.396 M ^{1.68 %}	408.519 M ^{2.32 %}	399.263 M ^{12.67 %}	354.368 M
General and administrative expenses	21.711 M ^{403.56 %}	4.311 M ^{49.98 %}	2.875 M ^{97.49 %}	1.456 M ^{-89.56 %}	13.947 M ^{5.12 %}	13.269 M
Selling and marketing expenses	11.160 M ^{144.75 %}	4.560 M ^{27.36 %}	3.580 M ^{17.16 %}	3.056 M ^{-69.17 %}	9.912 M ^{19.07 %}	8.324 M
Other expenses	1.109 M ^{-94.89 %}	21.687 M ^{2.53 %}	21.153 M ^{8.26 %}	19.540 M ^{2 142.96 %}	871.160 K ^{-46.16 %}	1.618 M
Operating expenses	38.024 M ^{24.43 %}	30.559 M ^{10.69 %}	27.608 M ^{14.79 %}	24.051 M ^{-3.29 %}	24.870 M ^{6.01 %}	23.459 M
Cost and expenses	-530.859 M ^{-203.79 %}	511.473 M ^{15.75 %}	441.871 M ^{2.61 %}	430.616 M ^{1.53 %}	424.133 M ^{12.26 %}	377.827 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	36.916 M ^{316.13 %}	8.871 M ^{37.43 %}	6.455 M ^{43.08 %}	4.512 M ^{-81.20 %}	23.999 M ^{9.88 %}	21.841 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	2.208 M ^{-22.99 %}	2.867 M ^{66.99 %}	1.717 M ^{36.51 %}	1.258 M ^{-16.39 %}	1.504 M ^{-27.46 %}	2.073 M
Depreciation and amortization	1.277 M ^{11.14 %}	1.149 M ^{55.08 %}	741.012 K ^{-14.51 %}	866.778 K ^{-33.31 %}	1.300 M ^{-38.25 %}	2.105 M
Operating income	40.205 M ^{-6.89 %}	43.181 M ^{21.21 %}	35.626 M ^{17.88 %}	30.222 M ^{-31.37 %}	44.034 M ^{25.37 %}	35.123 M
Operating income ratio	0.07 ^{-9.57 %}	0.08 ^{4.59 %}	0.07 ^{13.98 %}	0.07 ^{-30.57 %}	0.09 ^{10.58 %}	0.09
Total other income expenses net	-1.874 M ^{33.95 %}	-2.837 M ^{-90.69 %}	-1.488 M ^{-31.60 %}	-1.131 M ^{21.68 %}	-1.444 M ^{26.05 %}	-1.952 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-36.847 M ^{-380.38 %}	-7.671 M ^{-225.41 %}	6.116 M ^{-81.10 %}	32.364 M ^{130.78 %}	14.024 M ^{-28.67 %}	19.661 M
Total investments	3.724 M	0.000	0.000	0.000	0.000	0.000
Total debt	5.225 M ^{-84.31 %}	33.309 M ^{40.24 %}	23.751 M ^{-43.92 %}	42.351 M ^{18.19 %}	35.834 M ^{-6.96 %}	38.513 M
Accumulated other comprehensive income loss	-9.523 M ^{-633.40 %}	1.785 M ^{169.13 %}	-2.583 M ^{57.14 %}	-6.026 M ^{24.70 %}	-8.003 M ^{-23.19 %}	-6.497 M
Retained earnings	53.725 M ^{39.88 %}	38.407 M ^{52.40 %}	25.201 M ^{654.66 %}	3.339 M ^{-94.08 %}	56.391 M ^{16.70 %}	48.324 M
Common stock	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{2 900.00 %}	2.000 M ^{0.00 %}	2.000 M
Total equity	104.236 M ^{3.95 %}	100.275 M ^{21.25 %}	82.703 M ^{44.07 %}	57.406 M ^{13.74 %}	50.473 M ^{14.96 %}	43.904 M
Other non current liabilities	32.057 M ^{29.61 %}	24.733 M ^{16.36 %}	21.256 M ^{13.92 %}	18.659 M ^{22.83 %}	15.191 M ^{15.34 %}	13.171 M
Long term debt	1.651 M ^{-20.20 %}	2.069 M ^{522.47 %}	332.307 K ^{-72.63 %}	1.214 M ^{15.32 %}	1.053 M ^{-24.57 %}	1.396 M
Total non current liabilities	33.708 M ^{25.77 %}	26.801 M ^{25.21 %}	21.405 M ^{8.73 %}	19.687 M ^{21.19 %}	16.244 M ^{11.51 %}	14.567 M
Other current liabilities	51.768 M ^{6.86 %}	48.445 M ^{8.80 %}	44.526 M ^{-6.12 %}	47.427 M ^{7.22 %}	44.233 M ^{9.71 %}	40.319 M
Deferred revenue	213.404 K ^{-84.73 %}	1.398 M ^{184.49 %}	491.237 K ^{15.96 %}	423.632 K ^{-85.50 %}	2.921 M ^{-11.24 %}	3.291 M
Short term debt	3.575 M ^{-88.56 %}	31.240 M ^{33.40 %}	23.418 M ^{-43.33 %}	41.324 M ^{18.81 %}	34.781 M ^{-6.29 %}	37.117 M
Total current liabilities	55.904 M ^{-34.14 %}	84.887 M ^{12.71 %}	75.317 M ^{-19.74 %}	93.839 M ^{10.82 %}	84.680 M ^{0.43 %}	84.319 M
Total liabilities	89.612 M ^{-19.77 %}	111.689 M ^{9.71 %}	101.808 M ^{-10.32 %}	113.526 M ^{12.49 %}	100.924 M ^{2.06 %}	98.886 M
Other non current assets	0.000	0.000	0.000	0.000	0.000	0.000
Long term investments	3.724 M	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	4.075 M ^{-19.38 %}	5.055 M ^{344.53 %}	1.137 M ^{-40.98 %}	1.927 M ^{5.63 %}	1.824 M ^{-54.16 %}	3.979 M
Total non current assets	7.799 M ^{54.29 %}	5.055 M ^{344.53 %}	1.137 M ^{-40.98 %}	1.927 M ^{5.63 %}	1.824 M ^{-54.16 %}	3.979 M
Other current assets	7.991 M ^{9.01 %}	7.331 M ^{-23.47 %}	9.579 M ^{-71.87 %}	34.058 M ^{288.29 %}	8.771 M ^{-22.18 %}	11.271 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	42.072 M ^{2.67 %}	40.979 M ^{132.39 %}	17.634 M ^{76.56 %}	9.988 M ^{-54.21 %}	21.810 M ^{15.69 %}	18.852 M
Cash and short term investments	42.072 M ^{2.67 %}	40.979 M ^{132.39 %}	17.634 M ^{76.56 %}	9.988 M ^{-54.21 %}	21.810 M ^{15.69 %}	18.852 M
Total current assets	186.049 M ^{-10.08 %}	206.910 M ^{12.83 %}	183.374 M ^{8.50 %}	169.005 M ^{12.99 %}	149.573 M ^{7.75 %}	138.812 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	135.985 M ^{-14.26 %}	158.599 M ^{1.56 %}	156.160 M ^{24.97 %}	124.959 M ^{5.02 %}	118.992 M ^{9.48 %}	108.688 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	347.517 K ^{601.57 %}	49.534 K ^{-90.24 %}	507.361 K ^{-38.83 %}	829.423 K ^{16.67 %}	710.888 K ^{-61.56 %}	1.850 M
Tax payables	0.000 ^{-100.00 %}	3.755 M ^{-41.08 %}	6.374 M ^{66.19 %}	3.836 M ^{88.62 %}	2.034 M ^{16.74 %}	1.742 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	34.204 K ^{-58.59 %}	82.592 K ^{-2.31 %}	84.548 K ^{-9.03 %}	92.945 K ^{10.21 %}	84.338 K ^{9.22 %}	77.219 K
Capital lease obligations	2.130 M ^{-17.96 %}	2.597 M ^{236.51 %}	771.665 K ^{-55.56 %}	1.736 M ^{21.03 %}	1.435 M ^{-61.04 %}	3.683 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-9.523 M ^{-633.40 %}	1.785 M ^{169.13 %}	-2.583 M ^{51.38 %}	-5.313 M	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	193.848 M ^{-8.55 %}	211.964 M ^{14.88 %}	184.511 M ^{7.94 %}	170.932 M ^{12.90 %}	151.397 M ^{6.03 %}	142.791 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	216.930 K ^{153.58 %}	-404.906 K ^{97.09 %}	-13.909 M ^{23.94 %}	-18.286 M ^{-136.13 %}	-7.744 M ^{-84.02 %}	-4.208 M
Accounts receivables	13.076 M ^{3 329.47 %}	-404.906 K ^{98.30 %}	-23.844 M ^{-13.50 %}	-21.008 M ^{-95.69 %}	-10.735 M ^{19.30 %}	-13.303 M
Inventory	0.000	0.000 ^{-100.00 %}	2.369 M ^{-42.40 %}	4.113 M	0.000	0.000
Accounts payables	-572.358 K ^{-147.23 %}	1.212 M ^{-87.80 %}	9.935 M ^{265.00 %}	2.722 M ^{339.04 %}	-1.139 M ^{-361.96 %}	434.683 K
Other working capital	-12.287 M ^{-913.86 %}	-1.212 M ^{48.85 %}	-2.369 M ^{42.40 %}	-4.113 M ^{-199.60 %}	4.130 M ^{-52.31 %}	8.660 M
Other non cash items	18.219 M ^{138.80 %}	7.630 M ^{342.62 %}	1.724 M ^{281.14 %}	452.258 K ^{-91.73 %}	5.470 M ^{48.21 %}	3.690 M
Net cash provided by operating activities	55.392 M ^{22.09 %}	45.370 M ^{89.42 %}	23.952 M ^{71.62 %}	13.956 M ^{-63.40 %}	38.127 M ^{15.57 %}	32.989 M
Investments in property plant and equipment	-216.970 K ^{91.24 %}	-2.476 M ^{-1 311.91 %}	-175.338 K ^{16.14 %}	-209.074 K ^{21.99 %}	-268.004 K ^{-105.12 %}	-130.656 K
Acquisitions net	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
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-216.970 K ^{91.24 %}	-2.476 M ^{-1 311.91 %}	-175.338 K ^{16.14 %}	-209.074 K ^{21.99 %}	-268.004 K ^{-105.12 %}	-130.656 K
Debt repayment	-27.339 M ^{-491.96 %}	6.975 M ^{139.14 %}	-17.822 M ^{-378.39 %}	6.402 M ^{691.30 %}	-1.083 M ^{-117.48 %}	6.194 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-26.100 M ^{0.00 %}	-26.100 M ^{-161.00 %}	-10.000 M ^{49.97 %}	-19.988 M ^{37.05 %}	-31.749 M ^{-22.47 %}	-25.925 M
Other financing activites	-547.060 K ^{15.64 %}	-648.451 K ^{-4.45 %}	-620.841 K ^{14.79 %}	-728.568 K ^{-33.12 %}	-547.317 K ^{74.94 %}	-2.184 M
Net cash used provided by financing activities	-53.986 M ^{-173.02 %}	-19.774 M ^{30.48 %}	-28.443 M ^{-98.71 %}	-14.314 M ^{57.12 %}	-33.379 M ^{-52.31 %}	-21.915 M
Effect of forex changes on cash	-96.171 K ^{-142.92 %}	224.060 K ^{5.44 %}	212.493 K ^{101.89 %}	-11.256 M ^{-639.69 %}	-1.522 M ^{-926.76 %}	-148.200 K
Net change in cash	1.093 M ^{-95.32 %}	23.345 M ^{205.29 %}	7.647 M ^{1 448.74 %}	-566.958 K ^{-119.17 %}	2.958 M ^{-72.97 %}	10.944 M
Cash at beginning of period	40.979 M ^{132.39 %}	17.634 M ^{76.56 %}	9.988 M ^{-5.37 %}	10.554 M ^{-44.01 %}	18.852 M ^{138.38 %}	7.909 M
Cash at end of period	42.072 M ^{2.67 %}	40.979 M ^{371.53 %}	8.691 M ^{-12.98 %}	9.988 M ^{-54.21 %}	21.810 M ^{15.69 %}	18.852 M
Operating cash flow	55.392 M ^{22.09 %}	45.370 M ^{66.06 %}	27.322 M ^{95.77 %}	13.956 M ^{-63.40 %}	38.127 M ^{15.57 %}	32.989 M
Capital expenditure	-216.974 K ^{91.24 %}	-2.476 M ^{-1 311.91 %}	-175.338 K ^{16.14 %}	-209.074 K ^{21.99 %}	-268.004 K ^{-105.12 %}	-130.656 K
Free CashFlow	55.175 M ^{28.63 %}	42.895 M ^{58.01 %}	27.146 M ^{97.47 %}	13.747 M ^{-63.69 %}	37.859 M ^{15.22 %}	32.858 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
Revenue	297.247 M ^{2.91 %}	288.854 M ^{2.35 %}	282.210 M ^{1.44 %}	278.197 M ^{0.63 %}	276.457 M ^{12.36 %}	246.049 M ^{5.79 %}	232.580 M ^{-2.26 %}	237.946 M ^{1.12 %}	235.305 M
Net income	20.598 M ^{84.02 %}	11.193 M ^{-43.30 %}	19.739 M ^{-1.37 %}	20.014 M ^{20.96 %}	16.546 M ^{40.74 %}	11.757 M ^{-42.86 %}	20.576 M ^{98.61 %}	10.360 M ^{-42.37 %}	17.977 M
Income before tax	21.248 M ^{26.75 %}	16.764 M ^{-22.27 %}	21.567 M ^{-2.74 %}	22.174 M ^{22.04 %}	18.169 M ^{38.29 %}	13.139 M ^{-43.82 %}	23.388 M ^{101.71 %}	11.595 M ^{-40.49 %}	19.485 M
Income before tax ratio	0.07 ^{23.18 %}	0.06 ^{-24.06 %}	0.08 ^{-4.12 %}	0.08 ^{21.28 %}	0.07 ^{23.08 %}	0.05 ^{-46.90 %}	0.10 ^{106.36 %}	0.05 ^{-41.15 %}	0.08
EBITDA	21.938 M ^{19.48 %}	18.360 M ^{-20.68 %}	23.147 M ^{-6.51 %}	24.760 M ^{26.33 %}	19.600 M ^{36.34 %}	14.376 M ^{-41.58 %}	24.608 M ^{94.44 %}	12.656 M ^{-38.67 %}	20.637 M
Net income ratio	0.07 ^{78.82 %}	0.04 ^{-44.60 %}	0.07 ^{-2.77 %}	0.07 ^{20.20 %}	0.06 ^{25.26 %}	0.05 ^{-45.99 %}	0.09 ^{103.19 %}	0.04 ^{-43.01 %}	0.08
Ratio EBITDA	0.07 ^{16.11 %}	0.06 ^{-22.50 %}	0.08 ^{-7.84 %}	0.09 ^{25.54 %}	0.07 ^{21.34 %}	0.06 ^{-44.78 %}	0.11 ^{98.92 %}	0.05 ^{-39.35 %}	0.09
Gross profit ratio	0.13 ^{-3.79 %}	0.14 ^{5.02 %}	0.13 ^{-10.45 %}	0.15 ^{27.96 %}	0.12 ^{-2.77 %}	0.12 ^{-17.31 %}	0.15 ^{37.06 %}	0.11 ^{-23.54 %}	0.14
Weighted average shs out dil	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M
Weighted average shs out	6.023 M ^{0.39 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M
EPS diluted	3.42 ^{82.89 %}	1.87 ^{-44.35 %}	3.36 ^{0.60 %}	3.34 ^{21.01 %}	2.76 ^{40.82 %}	1.96 ^{-42.86 %}	3.43 ^{98.27 %}	1.73 ^{-42.33 %}	3.00
Earnings per share	3.42 ^{82.89 %}	1.87 ^{-44.35 %}	3.36 ^{0.60 %}	3.34 ^{21.01 %}	2.76 ^{40.82 %}	1.96 ^{-42.86 %}	3.43 ^{98.27 %}	1.73 ^{-42.33 %}	3.00
Gross profit	40.124 M ^{-0.99 %}	40.527 M ^{7.49 %}	37.702 M ^{-9.16 %}	41.505 M ^{28.76 %}	32.234 M ^{9.25 %}	29.505 M ^{-12.52 %}	33.728 M ^{33.97 %}	25.176 M ^{-22.68 %}	32.560 M
Income tax expense	729.196 K ^{-45.73 %}	1.344 M ^{-0.94 %}	1.356 M ^{-30.69 %}	1.957 M ^{40.32 %}	1.395 M ^{450.37 %}	253.404 K ^{-91.02 %}	2.822 M ^{130.14 %}	1.226 M ^{-18.25 %}	1.500 M
Cost of revenue	257.124 M ^{3.54 %}	248.327 M ^{1.56 %}	244.508 M ^{3.30 %}	236.692 M ^{-3.08 %}	244.223 M ^{12.78 %}	216.544 M ^{8.90 %}	198.852 M ^{-6.54 %}	212.770 M ^{4.95 %}	202.744 M
General and administrative expenses	12.876 M ^{115.47 %}	5.976 M ^{-38.77 %}	9.760 M ^{78.89 %}	5.456 M ^{21.28 %}	4.498 M ^{1.09 %}	4.450 M ^{12.72 %}	3.948 M	0.000 ^{-100.00 %}	3.947 M
Selling and marketing expenses	5.721 M ^{81.79 %}	3.147 M ^{-35.32 %}	4.866 M ^{56.96 %}	3.100 M ^{46.37 %}	2.118 M ^{-26.72 %}	2.890 M ^{56.18 %}	1.851 M	0.000 ^{-100.00 %}	2.100 M
Other expenses	-780.000	0.000	0.000 ^{-100.00 %}	8.530 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	18.450 M ^{-20.29 %}	23.145 M ^{55.55 %}	14.879 M ^{-12.79 %}	17.061 M ^{26.39 %}	13.498 M ^{-13.64 %}	15.630 M ^{30.48 %}	11.978 M ^{-14.44 %}	14.000 M ^{13.10 %}	12.378 M
Cost and expenses	275.574 M ^{1.51 %}	271.472 M ^{4.66 %}	259.387 M ^{2.22 %}	253.753 M ^{-1.54 %}	257.721 M ^{11.00 %}	232.174 M ^{10.12 %}	210.830 M ^{-7.03 %}	226.771 M ^{5.41 %}	215.123 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	18.451 M ^{-20.28 %}	23.145 M ^{55.55 %}	14.879 M ^{74.43 %}	8.530 M ^{-36.80 %}	13.498 M ^{-13.64 %}	15.630 M ^{30.48 %}	11.978 M ^{-14.44 %}	14.000 M ^{13.10 %}	12.378 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	375.565 K	0.000 ^{-100.00 %}	348.281 K
Interest expense	850.652 K ^{-10.63 %}	951.827 K ^{-62.10 %}	2.512 M ^{26.31 %}	1.989 M ^{126.49 %}	878.013 K ^{-7.75 %}	951.733 K	0.000 ^{-100.00 %}	592.872 K	0.000
Depreciation and amortization	263.786 K ^{-59.11 %}	645.100 K ^{98.98 %}	324.198 K ^{-45.68 %}	596.866 K ^{8.08 %}	552.263 K ^{93.55 %}	285.331 K ^{-37.38 %}	455.681 K ^{-2.69 %}	468.267 K ^{2.98 %}	454.727 K
Operating income	21.674 M ^{24.69 %}	17.382 M ^{-23.84 %}	22.823 M ^{-6.63 %}	24.445 M ^{30.47 %}	18.736 M ^{35.03 %}	13.876 M ^{-36.20 %}	21.750 M ^{94.62 %}	11.176 M ^{-44.63 %}	20.182 M
Operating income ratio	0.07 ^{21.17 %}	0.06 ^{-25.59 %}	0.08 ^{-7.96 %}	0.09 ^{29.65 %}	0.07 ^{20.18 %}	0.06 ^{-39.70 %}	0.09 ^{99.11 %}	0.05 ^{-45.24 %}	0.09
Total other income expenses net	-425.326 K ^{31.18 %}	-618.046 K ^{50.79 %}	-1.256 M ^{44.68 %}	-2.270 M ^{-300.68 %}	-566.625 K ^{23.11 %}	-736.965 K ^{-144.99 %}	1.638 M ^{290.54 %}	419.401 K ^{160.22 %}	-696.465 K
	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

	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
Net debt	-7.929 M ^{78.48 %}	-36.847 M ^{-1 131.26 %}	3.573 M ^{146.58 %}	-7.671 M ^{-128.93 %}	26.513 M ^{76.05 %}	15.060 M ^{-39.80 %}	25.018 M ^{21.99 %}	20.508 M ^{-5.97 %}	21.810 M
Total investments	3.987 M ^{7.08 %}	3.724 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	43.620 M
Total debt	4.154 M ^{-20.51 %}	5.225 M ^{-83.38 %}	31.435 M ^{-5.62 %}	33.309 M ^{-10.36 %}	37.159 M ^{56.46 %}	23.751 M ^{-39.76 %}	39.426 M ^{-7.32 %}	42.538 M	0.000
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-9.523 M ^{-0.93 %}	-9.435 M ^{-628.49 %}	1.785 M ^{173.10 %}	-2.442 M ^{5.44 %}	-2.583 M ^{59.66 %}	-6.403 M ^{-6.25 %}	-6.026 M ^{-111.96 %}	50.389 M
Retained earnings	50.699 M ^{-5.63 %}	53.725 M ^{-2.78 %}	55.260 M ^{43.88 %}	38.407 M ^{38.92 %}	27.647 M ^{9.71 %}	25.201 M ^{90.82 %}	13.207 M ^{295.48 %}	3.339 M	0.000
Common stock	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M	0.000
Total equity	110.734 M ^{6.23 %}	104.236 M ^{-1.57 %}	105.903 M ^{5.61 %}	100.275 M ^{17.57 %}	85.288 M ^{3.13 %}	82.703 M ^{23.65 %}	66.884 M ^{16.51 %}	57.406 M ^{13.74 %}	50.473 M
Other non current liabilities	33.233 M ^{3.67 %}	32.057 M ^{12.30 %}	28.547 M ^{15.42 %}	24.733 M ^{6.59 %}	23.204 M ^{10.11 %}	21.073 M ^{-2.87 %}	21.696 M ^{16.28 %}	18.659 M	0.000
Long term debt	1.099 M ^{-33.44 %}	1.651 M ^{6.64 %}	1.548 M ^{-25.17 %}	2.069 M ^{2.19 %}	2.024 M ^{509.13 %}	332.307 K ^{-38.10 %}	536.868 K ^{-47.76 %}	1.028 M	0.000
Total non current liabilities	34.332 M ^{1.85 %}	33.708 M ^{12.01 %}	30.094 M ^{12.29 %}	26.801 M ^{6.23 %}	25.228 M ^{17.86 %}	21.405 M ^{-3.72 %}	22.232 M ^{10.29 %}	20.158 M	0.000
Other current liabilities	32.208 M ^{-37.79 %}	51.768 M ^{7.53 %}	48.144 M ^{-0.62 %}	48.445 M ^{6.00 %}	45.702 M ^{-7.88 %}	49.612 M ^{15.98 %}	42.776 M ^{-11.19 %}	48.164 M	0.000
Deferred revenue	0.000 ^{-100.00 %}	213.404 K	0.000 ^{-100.00 %}	1.398 M ^{62.49 %}	860.075 K ^{75.08 %}	491.237 K ^{-71.78 %}	1.741 M ^{310.93 %}	423.632 K	0.000
Short term debt	3.055 M ^{-14.54 %}	3.575 M ^{-88.04 %}	29.887 M ^{-4.33 %}	31.240 M ^{-11.09 %}	35.135 M ^{50.03 %}	23.418 M ^{-39.78 %}	38.889 M ^{-5.89 %}	41.324 M	0.000
Total current liabilities	40.202 M ^{-28.09 %}	55.904 M ^{-30.66 %}	80.621 M ^{-5.03 %}	84.887 M ^{-11.42 %}	95.829 M ^{19.19 %}	80.403 M ^{-6.12 %}	85.646 M ^{-8.27 %}	93.368 M	0.000
Total liabilities	74.533 M ^{-16.83 %}	89.612 M ^{-19.06 %}	110.715 M ^{-0.87 %}	111.689 M ^{-7.74 %}	121.057 M ^{18.91 %}	101.808 M ^{-5.63 %}	107.878 M ^{-4.97 %}	113.526 M	0.000
Other non current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-21.810 M
Long term investments	3.987 M ^{7.08 %}	3.724 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	3.728 M ^{-8.51 %}	4.075 M ^{-10.24 %}	4.540 M ^{-10.18 %}	5.055 M ^{-6.42 %}	5.401 M ^{375.03 %}	1.137 M ^{-12.93 %}	1.306 M ^{-37.83 %}	2.101 M	0.000
Total non current assets	7.716 M ^{-1.06 %}	7.799 M ^{71.78 %}	4.540 M ^{-10.18 %}	5.055 M ^{-6.42 %}	5.401 M ^{375.03 %}	1.137 M ^{-12.93 %}	1.306 M ^{-37.83 %}	2.101 M ^{109.63 %}	-21.810 M
Other current assets	11.697 M ^{46.38 %}	7.991 M ^{-36.11 %}	12.508 M ^{70.63 %}	7.331 M ^{-73.81 %}	27.986 M ^{159.86 %}	10.770 M ^{-52.59 %}	22.716 M ^{215.76 %}	7.194 M	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	43.620 M
cash and cash equivalents	12.082 M ^{-71.28 %}	42.072 M ^{51.00 %}	27.862 M ^{-32.01 %}	40.979 M ^{284.90 %}	10.647 M ^{22.51 %}	8.691 M ^{-39.68 %}	14.408 M ^{-34.60 %}	22.029 M ^{201.01 %}	-21.810 M
Cash and short term investments	12.082 M ^{-71.28 %}	42.072 M ^{51.00 %}	27.862 M ^{-32.01 %}	40.979 M ^{284.90 %}	10.647 M ^{22.51 %}	8.691 M ^{-39.68 %}	14.408 M ^{-34.60 %}	22.029 M ^{1.01 %}	21.810 M
Total current assets	177.552 M ^{-4.57 %}	186.049 M ^{-12.27 %}	212.078 M ^{2.50 %}	206.910 M ^{2.97 %}	200.944 M ^{9.58 %}	183.374 M ^{5.72 %}	173.457 M ^{2.74 %}	168.831 M ^{674.10 %}	21.810 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	153.773 M ^{13.08 %}	135.985 M ^{-20.80 %}	171.708 M ^{8.26 %}	158.599 M ^{-2.29 %}	162.311 M ^{4.74 %}	154.970 M ^{11.78 %}	138.635 M ^{10.94 %}	124.959 M	0.000
Tax assets	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
Account payables	323.000 K ^{-7.05 %}	347.517 K ^{-21.64 %}	443.504 K ^{795.35 %}	49.534 K ^{-98.75 %}	3.971 M ^{682.59 %}	507.361 K ^{1.51 %}	499.808 K ^{-39.45 %}	825.435 K	0.000
Tax payables	4.616 M	0.000 ^{-100.00 %}	2.146 M ^{-42.85 %}	3.755 M ^{-63.04 %}	10.161 M ^{59.40 %}	6.374 M ^{266.16 %}	1.741 M ^{-33.83 %}	2.631 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	34.997 K ^{2.32 %}	34.204 K ^{-56.01 %}	77.754 K ^{-5.86 %}	82.592 K ^{-1.27 %}	83.656 K ^{-1.06 %}	84.548 K ^{5.07 %}	80.465 K ^{-13.43 %}	92.945 K	0.000
Capital lease obligations	1.654 M ^{-22.37 %}	2.130 M ^{5.24 %}	2.024 M ^{-22.05 %}	2.597 M ^{1.66 %}	2.554 M ^{231.02 %}	771.665 K ^{-23.55 %}	1.009 M ^{-34.88 %}	1.550 M	0.000
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.442 M	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.885 M ^{30.17 %}	-6.995 M	0.000 ^{-100.00 %}	3.834 M ^{4 445.63 %}	84.338 K
Deferred tax liabilities non current	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
Total assets	185.268 M ^{-4.43 %}	193.848 M ^{-10.51 %}	216.618 M ^{2.20 %}	211.964 M ^{2.72 %}	206.345 M ^{11.83 %}	184.511 M ^{5.58 %}	174.763 M ^{2.24 %}	170.932 M	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

	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
Deferred income tax	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
Change in working capital	-35.193 M ^{-262.02 %}	21.721 M ^{207.33 %}	-20.237 M ^{-247.54 %}	13.717 M ^{197.13 %}	-14.122 M ^{-888.61 %}	1.791 M ^{109.91 %}	-18.069 M ^{-364.85 %}	-3.887 M ^{79.30 %}	-18.780 M
Accounts receivables	-18.444 M ^{-165.56 %}	28.133 M ^{286.85 %}	-15.056 M ^{-307.77 %}	7.247 M ^{194.71 %}	-7.652 M ^{52.77 %}	-16.203 M ^{-112.04 %}	-7.641 M ^{41.56 %}	-13.075 M ^{-65.20 %}	-7.915 M
Inventory	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.142 M	0.000	0.000	0.000
Accounts payables	0.000 ^{100.00 %}	-966.328 K	0.000	0.000	0.000 ^{-100.00 %}	15.474 M ^{379.35 %}	-5.539 M ^{-187.44 %}	6.335 M ^{262.48 %}	-3.899 M
Other working capital	-16.748 M ^{-207.58 %}	-5.445 M ^{-5.10 %}	-5.181 M ^{-180.08 %}	6.470 M ^{200.00 %}	-6.470 M ^{-276.71 %}	3.661 M ^{174.90 %}	-4.888 M ^{-338.21 %}	2.052 M ^{129.46 %}	-6.966 M
Other non cash items	-16.138 M ^{-210.67 %}	14.582 M ^{412.14 %}	2.847 M ^{8.02 %}	2.636 M ^{-51.47 %}	5.431 M ^{-32.89 %}	8.092 M ^{-51.53 %}	16.696 M ^{14.35 %}	14.600 M ^{-1.21 %}	14.779 M
Net cash provided by operating activities	-30.174 M ^{-157.57 %}	52.411 M ^{1 658.04 %}	2.981 M ^{-91.93 %}	36.963 M ^{339.66 %}	8.407 M ^{-61.36 %}	21.756 M ^{290.88 %}	5.566 M ^{-59.86 %}	13.865 M ^{711.82 %}	1.708 M
Investments in property plant and equipment	-118.422 K ^{-18.79 %}	-99.693 K ^{14.99 %}	-117.278 K ^{53.10 %}	-250.060 K ^{88.76 %}	-2.226 M ^{-1 336.18 %}	-154.963 K ^{-660.55 %}	-20.375 K ^{77.24 %}	-89.523 K ^{22.94 %}	-116.177 K
Acquisitions net	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
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-118.422 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-236.844 K ^{-137.57 %}	-99.693 K ^{14.99 %}	-117.278 K ^{53.10 %}	-250.060 K ^{88.76 %}	-2.226 M ^{-1 336.18 %}	-154.963 K ^{-660.55 %}	-20.375 K ^{77.24 %}	-89.523 K ^{22.94 %}	-116.177 K
Debt repayment	-230.846 K ^{99.11 %}	-26.038 M	0.000	0.000	0.000 ^{100.00 %}	-15.437 M ^{-547.21 %}	-2.385 M	0.000 ^{100.00 %}	-80.145 K
Common stock issued	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
Dividends paid	-14.100 M ^{-17.50 %}	-12.000 M ^{14.89 %}	-14.100 M ^{-17.50 %}	-12.000 M ^{14.89 %}	-14.100 M	0.000 ^{100.00 %}	-10.000 M ^{41.52 %}	-17.100 M ^{-492.19 %}	-2.888 M
Other financing activites	-15.239 M ^{-59 880.87 %}	25.491 K ^{101.36 %}	-1.874 M ^{48.77 %}	-3.657 M ^{-136.63 %}	9.984 M ^{4 667.82 %}	-218.568 K ^{45.67 %}	-402.273 K ^{-106.52 %}	6.169 M ^{1 708.39 %}	-383.553 K
Net cash used provided by financing activities	-29.570 M ^{22.21 %}	-38.012 M ^{-137.97 %}	-15.974 M ^{-2.02 %}	-15.657 M ^{-280.38 %}	-4.116 M ^{73.71 %}	-15.656 M ^{-22.43 %}	-12.787 M ^{-16.98 %}	-10.931 M ^{-226.17 %}	-3.351 M
Effect of forex changes on cash	0.000 ^{100.00 %}	-88.691 K ^{-1 085.71 %}	-7.480 K ^{-103.36 %}	222.642 K ^{15 601.13 %}	1.418 K ^{-99.52 %}	296.052 K ^{255.98 %}	-189.805 K	0.000 ^{100.00 %}	-356.000
Net change in cash	-29.990 M ^{-311.05 %}	14.210 M ^{316.66 %}	-6.559 M ^{-161.65 %}	10.639 M ^{929.52 %}	1.033 M ^{118.08 %}	-5.717 M ^{24.99 %}	-7.622 M ^{-367.93 %}	2.845 M ^{261.63 %}	-1.760 M
Cash at beginning of period	42.072 M ^{51.00 %}	27.862 M ^{-32.01 %}	40.979 M	0.000	0.000 ^{-100.00 %}	14.408 M ^{-34.60 %}	22.029 M ^{14.83 %}	19.185 M ^{-12.04 %}	21.810 M
Cash at end of period	12.082 M ^{-71.28 %}	42.072 M ^{741.49 %}	-6.559 M ^{-161.65 %}	10.639 M ^{929.52 %}	1.033 M ^{-88.11 %}	8.691 M ^{-39.68 %}	14.408 M ^{-34.60 %}	22.029 M ^{9.87 %}	20.050 M
Operating cash flow	-15.087 M ^{-128.79 %}	52.411 M ^{1 658.04 %}	2.981 M ^{-91.93 %}	36.963 M ^{339.66 %}	8.407 M ^{-61.36 %}	21.756 M ^{290.88 %}	5.566 M ^{-59.86 %}	13.865 M ^{711.82 %}	1.708 M
Capital expenditure	-118.422 K ^{-18.78 %}	-99.696 K ^{14.99 %}	-117.278 K ^{53.10 %}	-250.060 K ^{88.76 %}	-2.226 M ^{-1 336.18 %}	-154.963 K ^{-660.55 %}	-20.375 K ^{77.24 %}	-89.523 K ^{22.94 %}	-116.177 K
Free CashFlow	-15.205 M ^{-129.07 %}	52.311 M ^{1 726.55 %}	2.864 M ^{-92.20 %}	36.713 M ^{493.91 %}	6.182 M ^{-71.38 %}	21.601 M ^{289.52 %}	5.546 M ^{-59.74 %}	13.776 M ^{765.45 %}	1.592 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021

Date	Form 10K
2024
2023
2022
2021
2020
2019

Saudi Networkers Services Company 9543.SR

Finances

Saudi Networkers Services Company ^9543.SR