International Human Resources Company ^9545.SR

Finances

	2024	2023	2022	2021	2020
Revenue	192.259 M ^{71.53 %}	112.087 M ^{45.13 %}	77.233 M ^{-0.96 %}	77.985 M ^{4.19 %}	74.847 M
Net income	8.303 M ^{192.87 %}	2.835 M ^{-41.33 %}	4.832 M ^{44.42 %}	3.346 M ^{444.01 %}	-972.680 K
Income before tax	9.331 M ^{148.90 %}	3.749 M ^{-22.42 %}	4.832 M ^{44.42 %}	3.346 M ^{905.49 %}	-415.417 K
Income before tax ratio	0.05 ^{45.11 %}	0.03 ^{-46.54 %}	0.06 ^{45.82 %}	0.04 ^{873.07 %}	-0.01
EBITDA	11.317 M ^{91.11 %}	5.922 M ^{-0.81 %}	5.970 M ^{78.41 %}	3.346 M ^{345.53 %}	751.045 K
Net income ratio	0.04 ^{70.74 %}	0.03 ^{-59.58 %}	0.06 ^{45.82 %}	0.04 ^{430.17 %}	-0.01
Ratio EBITDA	0.06 ^{11.42 %}	0.05 ^{-31.65 %}	0.08 ^{80.15 %}	0.04 ^{327.60 %}	0.01
Gross profit ratio	0.16 ^{-2.62 %}	0.16 ^{-21.60 %}	0.21 ^{4.62 %}	0.20 ^{97.55 %}	0.10
Weighted average shs out dil	48.840 M ^{-2.32 %}	50.000 M ^{14.64 %}	43.616 M ^{9.04 %}	40.000 M ^{0.00 %}	40.000 M
Weighted average shs out	48.840 M ^{-2.32 %}	50.000 M ^{14.64 %}	43.616 M ^{9.04 %}	40.000 M ^{0.00 %}	40.000 M
EPS diluted	0.17 ^{199.82 %}	0.06 ^{-42.49 %}	0.10 ^{60.33 %}	0.06 ^{353.09 %}	-0.02
Earnings per share	0.17 ^{199.82 %}	0.06 ^{-42.49 %}	0.10 ^{60.33 %}	0.06 ^{353.09 %}	-0.02
Gross profit	30.850 M ^{67.03 %}	18.470 M ^{13.77 %}	16.234 M ^{3.61 %}	15.668 M ^{105.83 %}	7.612 M
Income tax expense	1.028 M ^{12.49 %}	913.957 K ^{72.32 %}	530.386 K ^{-40.23 %}	887.308 K ^{59.23 %}	557.263 K
Cost of revenue	161.409 M ^{72.41 %}	93.617 M ^{53.47 %}	60.999 M ^{-2.12 %}	62.318 M ^{-7.31 %}	67.235 M
General and administrative expenses	16.155 M ^{908.68 %}	1.602 M ^{-86.73 %}	12.071 M ^{3.43 %}	11.671 M ^{52.00 %}	7.678 M
Selling and marketing expenses	522.590 K ^{-95.48 %}	11.553 M ^{756.94 %}	-1.759 M	0.000	0.000
Other expenses	-20.121 M ^{-3 463.72 %}	598.190 K ^{-13.29 %}	689.837 K ^{102.86 %}	-24.128 M	0.000
Operating expenses	20.121 M ^{46.31 %}	13.753 M ^{25.00 %}	11.002 M ^{188.32 %}	-12.457 M ^{-262.24 %}	7.678 M
Cost and expenses	-181.530 M ^{-268.90 %}	107.480 M ^{49.28 %}	72.001 M ^{-3.71 %}	74.775 M ^{-0.18 %}	74.913 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	40.243 M ^{205.92 %}	13.155 M ^{27.56 %}	10.312 M ^{-11.64 %}	11.671 M ^{52.00 %}	7.678 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	1.096 M ^{15.64 %}	947.396 K ^{111.71 %}	447.506 K	0.000 ^{-100.00 %}	297.495 K
Depreciation and amortization	588.161 K ^{-51.59 %}	1.215 M ^{76.12 %}	689.838 K	0.000 ^{-100.00 %}	868.970 K
Operating income	10.728 M ^{132.88 %}	4.607 M ^{-11.94 %}	5.232 M ^{62.95 %}	3.211 M ^{4 960.95 %}	-66.050 K
Operating income ratio	0.06 ^{35.77 %}	0.04 ^{-39.32 %}	0.07 ^{64.53 %}	0.04 ^{4 765.31 %}	0.00
Total other income expenses net	-1.398 M ^{-62.90 %}	-857.957 K ^{-114.92 %}	-399.203 K ^{-394.67 %}	135.476 K ^{138.78 %}	-349.367 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	5.566 M ^{657.04 %}	-999.242 K ^{-517.86 %}	-161.725 K ^{-102.04 %}	7.942 M ^{54.85 %}	5.129 M
Total investments	1.000 M ^{12.99 %}	885.000 K ^{8.51 %}	815.627 K ^{5.76 %}	771.175 K ^{21.18 %}	636.364 K
Total debt	18.960 M ^{157.06 %}	7.376 M ^{-22.56 %}	9.524 M ^{0.65 %}	9.463 M ^{-1.71 %}	9.627 M
Accumulated other comprehensive income loss	66.930 K	0.000 ^{-100.00 %}	976.086 K ^{78.81 %}	545.883 K ^{81.96 %}	300.000 K
Retained earnings	12.574 M ^{97.59 %}	6.364 M ^{249.38 %}	1.821 M ^{215.76 %}	-1.573 M ^{61.61 %}	-4.099 M
Common stock	25.000 M ^{0.00 %}	25.000 M ^{0.00 %}	25.000 M ^{25.00 %}	20.000 M ^{0.00 %}	20.000 M
Total equity	49.419 M ^{13.96 %}	43.364 M ^{8.96 %}	39.798 M ^{109.76 %}	18.972 M ^{17.10 %}	16.201 M
Other non current liabilities	7.632 M ^{22.96 %}	6.207 M ^{31.63 %}	4.716 M ^{-2.66 %}	4.844 M ^{19.77 %}	4.045 M
Long term debt	2.553 M ^{91.26 %}	1.335 M ^{-30.30 %}	1.915 M ^{339.91 %}	435.331 K ^{-58.01 %}	1.037 M
Total non current liabilities	10.185 M ^{52.71 %}	6.670 M ^{0.59 %}	6.631 M ^{16.75 %}	5.680 M ^{11.77 %}	5.081 M
Other current liabilities	9.988 M ^{233.82 %}	2.992 M ^{18.98 %}	2.515 M ^{-29.70 %}	3.577 M ^{-39.97 %}	5.959 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	16.407 M ^{171.60 %}	6.041 M ^{-20.61 %}	7.609 M ^{-15.71 %}	9.028 M ^{5.09 %}	8.591 M
Total current liabilities	26.396 M ^{163.92 %}	10.002 M ^{-6.07 %}	10.648 M ^{-19.54 %}	13.234 M ^{-11.31 %}	14.921 M
Total liabilities	36.581 M ^{119.43 %}	16.671 M ^{-3.52 %}	17.279 M ^{-6.67 %}	18.513 M ^{-7.44 %}	20.003 M
Other non current assets	13.628 M	0.000 ^{-100.00 %}	1.888 M ^{118.26 %}	865.157 K	0.000
Long term investments	1.000 M ^{12.99 %}	885.000 K ^{8.51 %}	815.627 K ^{5.76 %}	771.175 K ^{21.18 %}	636.364 K
Intangible assets	0.000 ^{-100.00 %}	9.883 M	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	9.883 M	0.000	0.000	0.000
Property plant equipment net	7.247 M ^{-13.54 %}	8.382 M ^{-44.10 %}	14.994 M ^{15.27 %}	13.007 M ^{2.62 %}	12.675 M
Total non current assets	21.875 M ^{14.23 %}	19.150 M ^{8.20 %}	17.698 M ^{20.86 %}	14.644 M ^{10.01 %}	13.312 M
Other current assets	4.222 M ^{-26.15 %}	5.717 M ^{902.41 %}	570.344 K ^{-71.16 %}	1.977 M ^{278.23 %}	522.780 K
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	13.394 M ^{59.93 %}	8.375 M ^{-13.54 %}	9.686 M ^{536.83 %}	1.521 M ^{-66.19 %}	4.499 M
Cash and short term investments	13.394 M ^{59.93 %}	8.375 M ^{-13.54 %}	9.686 M ^{536.83 %}	1.521 M ^{-66.19 %}	4.499 M
Total current assets	64.125 M ^{56.84 %}	40.885 M ^{3.83 %}	39.378 M ^{72.39 %}	22.842 M ^{-0.22 %}	22.892 M
Inventory	0.000 ^{-100.00 %}	146.150 K	0.000	0.000	0.000
Net receivables	46.509 M ^{74.54 %}	26.647 M ^{-8.50 %}	29.122 M ^{50.55 %}	19.344 M ^{8.24 %}	17.871 M
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	54.490 K	0.000	0.000	0.000
Tax payables	0.000 ^{-100.00 %}	913.957 K ^{74.44 %}	523.934 K ^{-16.73 %}	629.234 K ^{69.25 %}	371.788 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	3.388 M ^{107.33 %}	1.634 M ^{-30.78 %}	2.360 M ^{75.57 %}	1.344 M ^{-10.89 %}	1.509 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	12.000 M ^{0.00 %}	12.000 M ^{0.00 %}	12.000 M	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	86.000 M ^{43.25 %}	60.035 M ^{5.18 %}	57.076 M ^{52.26 %}	37.486 M ^{3.54 %}	36.204 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-16.137 M ^{-238.06 %}	-4.773 M ^{44.56 %}	-8.610 M ^{-3.12 %}	-8.350 M ^{-4 475.41 %}	190.830 K
Accounts receivables	-21.787 M ^{-434.95 %}	-4.073 M ^{38.41 %}	-6.612 M ^{-28.71 %}	-5.137 M ^{-163.47 %}	-1.950 M
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	5.650 M ^{1 397.44 %}	377.325 K ^{118.89 %}	-1.998 M ^{37.81 %}	-3.212 M ^{-250.06 %}	2.141 M
Other non cash items	5.756 M ^{47.15 %}	3.911 M ^{1 016.50 %}	350.319 K ^{-91.86 %}	4.302 M ^{105.16 %}	2.097 M
Net cash provided by operating activities	-651.604 K ^{-120.44 %}	3.188 M ^{197.55 %}	-3.268 M ^{-306.98 %}	-802.938 K ^{-136.41 %}	2.205 M
Investments in property plant and equipment	-2.017 M ^{21.62 %}	-2.573 M ^{30.45 %}	-3.700 M ^{-79.71 %}	-2.059 M ^{-4.16 %}	-1.977 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	75.235 K	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-1.175 K	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	548.000 ^{100.74 %}	-74.060 K	0.000
Other investing activites	0.000 ^{100.00 %}	-24.222 K	0.000 ^{-100.00 %}	74.060 K	0.000
Net cash used for investing activites	-2.017 M ^{22.36 %}	-2.597 M ^{29.79 %}	-3.699 M ^{-86.39 %}	-1.985 M ^{-0.41 %}	-1.977 M
Debt repayment	-892.793 K ^{-86.30 %}	-479.235 K ^{-149.83 %}	961.679 K ^{605.99 %}	-190.060 K ^{55.79 %}	-429.913 K
Common stock issued	0.000	0.000 ^{-100.00 %}	17.000 M	0.000 ^{-100.00 %}	2.500 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-1.250 M	0.000 ^{100.00 %}	-1.875 M	0.000	0.000
Other financing activites	9.831 M ^{791.16 %}	-1.422 M ^{-49.00 %}	-954.601 K	0.000 ^{-100.00 %}	66.903 K
Net cash used provided by financing activities	7.688 M ^{504.29 %}	-1.902 M ^{-112.57 %}	15.132 M ^{8 061.74 %}	-190.060 K ^{-108.89 %}	2.137 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.133 M
Net change in cash	5.020 M ^{482.85 %}	-1.311 M ^{-116.06 %}	8.165 M ^{374.21 %}	-2.978 M ^{-166.19 %}	4.499 M
Cash at beginning of period	8.375 M ^{-13.54 %}	9.686 M ^{536.83 %}	1.521 M ^{-66.19 %}	4.499 M ^{110.89 %}	2.133 M
Cash at end of period	13.395 M ^{59.94 %}	8.375 M ^{-13.54 %}	9.686 M ^{536.83 %}	1.521 M ^{-66.19 %}	4.499 M
Operating cash flow	-651.604 K ^{-118.03 %}	3.614 M ^{210.60 %}	-3.268 M ^{-306.98 %}	-802.938 K ^{-136.41 %}	2.205 M
Capital expenditure	-2.017 M ^{32.77 %}	-3.000 M ^{18.92 %}	-3.700 M ^{-79.71 %}	-2.059 M ^{-4.16 %}	-1.977 M
Free CashFlow	-2.668 M ^{-534.11 %}	614.652 K ^{108.82 %}	-6.968 M ^{-143.48 %}	-2.862 M ^{-1 352.21 %}	228.529 K
	2024	2023	2022	2021	2020

	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	143.837 M ^{24.24 %}	115.770 M ^{51.36 %}	76.489 M ^{19.01 %}	64.269 M ^{34.40 %}	47.819 M ^{25.71 %}	38.038 M ^{-2.95 %}	39.195 M ^{-3.70 %}	40.699 M ^{-1.71 %}	41.409 M ^{10.65 %}	37.423 M ^{0.00 %}	37.423 M
Net income	4.847 M ^{-12.62 %}	5.547 M ^{101.27 %}	2.756 M ^{133.42 %}	1.181 M ^{-28.63 %}	1.654 M ^{182.99 %}	584.580 K ^{-84.27 %}	3.717 M ^{783.42 %}	-543.947 K ^{-118.11 %}	3.003 M ^{717.42 %}	-486.340 K ^{0.00 %}	-486.340 K
Income before tax	5.398 M ^{-11.24 %}	6.081 M ^{87.11 %}	3.250 M ^{77.33 %}	1.833 M ^{91.27 %}	958.133 K ^{19.71 %}	800.349 K ^{-80.15 %}	4.032 M ^{2 460.58 %}	157.467 K ^{-95.06 %}	3.189 M ^{1 635.16 %}	-207.709 K ^{0.00 %}	-207.709 K
Income before tax ratio	0.04 ^{-28.56 %}	0.05 ^{23.62 %}	0.04 ^{49.00 %}	0.03 ^{42.31 %}	0.02 ^{-4.77 %}	0.02 ^{-79.55 %}	0.10 ^{2 558.87 %}	0.00 ^{-94.98 %}	0.08 ^{1 487.42 %}	-0.01 ^{0.00 %}	-0.01
EBITDA	6.795 M ^{-65.83 %}	19.886 M ^{373.49 %}	4.200 M ^{46.11 %}	2.874 M ^{21.30 %}	2.370 M ^{-8.04 %}	2.577 M ^{-41.30 %}	4.390 M ^{774.41 %}	502.029 K ^{-86.17 %}	3.630 M ^{866.71 %}	375.523 K ^{0.00 %}	375.523 K
Net income ratio	0.03 ^{-29.67 %}	0.05 ^{32.98 %}	0.04 ^{96.13 %}	0.02 ^{-46.90 %}	0.03 ^{125.11 %}	0.02 ^{-83.80 %}	0.09 ^{809.66 %}	-0.01 ^{-118.43 %}	0.07 ^{658.00 %}	-0.01 ^{0.00 %}	-0.01
Ratio EBITDA	0.05 ^{-72.50 %}	0.17 ^{212.83 %}	0.05 ^{22.77 %}	0.04 ^{-9.75 %}	0.05 ^{-26.85 %}	0.07 ^{-39.52 %}	0.11 ^{807.97 %}	0.01 ^{-85.93 %}	0.09 ^{773.67 %}	0.01 ^{0.00 %}	0.01
Gross profit ratio	0.11 ^{-32.17 %}	0.17 ^{14.69 %}	0.15 ^{-2.13 %}	0.15 ^{-18.06 %}	0.18 ^{1.22 %}	0.18 ^{-17.58 %}	0.22 ^{39.50 %}	0.16 ^{-22.63 %}	0.20 ^{100.73 %}	0.10 ^{0.00 %}	0.10
Weighted average shs out dil	50.000 M ^{3.57 %}	48.276 M ^{-3.45 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{25.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M
Weighted average shs out	50.000 M ^{3.57 %}	48.276 M ^{-3.45 %}	50.001 M ^{0.00 %}	50.002 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{25.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M
EPS diluted	0.10 ^{-11.91 %}	0.11 ^{99.64 %}	0.06 ^{133.47 %}	0.02 ^{43.03 %}	0.02 ^{41.03 %}	0.01 ^{-87.41 %}	0.09 ^{783.09 %}	-0.01 ^{-118.11 %}	0.08 ^{720.66 %}	-0.01 ^{0.00 %}	-0.01
Earnings per share	0.10 ^{-11.91 %}	0.11 ^{99.64 %}	0.06 ^{133.47 %}	0.02 ^{-28.70 %}	0.03 ^{182.91 %}	0.01 ^{-87.41 %}	0.09 ^{783.09 %}	-0.01 ^{-118.11 %}	0.08 ^{720.66 %}	-0.01 ^{0.00 %}	-0.01
Gross profit	16.496 M ^{-15.73 %}	19.574 M ^{73.59 %}	11.276 M ^{16.48 %}	9.680 M ^{10.13 %}	8.790 M ^{27.24 %}	6.908 M ^{-20.01 %}	8.636 M ^{34.34 %}	6.428 M ^{-23.95 %}	8.453 M ^{122.10 %}	3.806 M ^{0.00 %}	3.806 M
Income tax expense	562.910 K ^{5.40 %}	534.071 K ^{8.11 %}	494.000 K ^{-24.23 %}	651.990 K ^{397.77 %}	130.983 K ^{-39.29 %}	215.769 K ^{-31.42 %}	314.617 K ^{-55.15 %}	701.414 K ^{277.32 %}	185.894 K ^{-33.28 %}	278.632 K ^{0.00 %}	278.632 K
Cost of revenue	127.341 M ^{32.38 %}	96.196 M ^{47.51 %}	65.213 M ^{19.46 %}	54.589 M ^{39.87 %}	39.029 M ^{25.37 %}	31.131 M ^{1.87 %}	30.559 M ^{-10.83 %}	34.271 M ^{3.99 %}	32.955 M ^{-1.97 %}	33.617 M ^{0.00 %}	33.617 M
General and administrative expenses	9.789 M ^{6.39 %}	9.201 M ^{32.31 %}	6.954 M ^{55.37 %}	4.476 M ^{47.29 %}	3.039 M ^{8.76 %}	2.794 M ^{-19.69 %}	3.479 M ^{8.43 %}	3.208 M ^{22.13 %}	2.627 M ^{-31.57 %}	3.839 M ^{0.00 %}	3.839 M
Selling and marketing expenses	34.939 K ^{-93.31 %}	522.590 K ^{31.26 %}	398.140 K ^{-84.69 %}	2.601 M	0.000 ^{-100.00 %}	2.557 M ^{-26.51 %}	3.479 M ^{8.43 %}	3.208 M ^{22.13 %}	2.627 M	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	1.259 M ^{416.13 %}	-398.142 K ^{-234.90 %}	295.136 K ^{104.60 %}	-6.420 M ^{-518.67 %}	-1.038 M ^{-43.96 %}	-720.860 K	0.000	0.000	0.000	0.000
Operating expenses	9.970 M ^{-24.28 %}	13.167 M ^{89.35 %}	6.954 M ^{-5.67 %}	7.372 M ^{14.83 %}	6.420 M ^{57.54 %}	4.075 M ^{-34.66 %}	6.237 M ^{-2.80 %}	6.417 M ^{22.13 %}	5.254 M ^{36.86 %}	3.839 M ^{0.00 %}	3.839 M
Cost and expenses	137.311 M ^{25.55 %}	109.363 M ^{51.54 %}	72.167 M ^{16.47 %}	61.961 M ^{36.33 %}	45.449 M ^{29.09 %}	35.206 M ^{-4.32 %}	36.796 M ^{-9.57 %}	40.688 M ^{6.49 %}	38.209 M ^{2.01 %}	37.456 M ^{0.00 %}	37.456 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	9.970 M ^{-16.28 %}	11.909 M ^{61.97 %}	7.352 M ^{3.89 %}	7.077 M ^{132.89 %}	3.039 M ^{-40.57 %}	5.113 M ^{-26.51 %}	6.958 M ^{8.43 %}	6.417 M ^{22.13 %}	5.254 M ^{36.86 %}	3.839 M ^{0.00 %}	3.839 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000 ^{-100.00 %}	421.844 K ^{-37.38 %}	673.697 K ^{41.72 %}	475.388 K	0.000 ^{-100.00 %}	447.506 K	0.000	0.000	0.000 ^{-100.00 %}	148.748 K ^{0.00 %}	148.748 K
Depreciation and amortization	268.621 K ^{-13.86 %}	311.857 K ^{12.87 %}	276.304 K ^{-56.64 %}	637.200 K ^{1 085.20 %}	53.763 K ^{-83.81 %}	332.135 K ^{-7.15 %}	357.703 K ^{3.81 %}	344.560 K ^{-21.97 %}	441.556 K ^{1.63 %}	434.485 K ^{0.00 %}	434.485 K
Operating income	6.526 M ^{-66.66 %}	19.574 M ^{352.92 %}	4.322 M ^{93.17 %}	2.237 M ^{-5.59 %}	2.370 M ^{-16.34 %}	2.833 M ^{18.07 %}	2.399 M ^{20 725.09 %}	11.520 K ^{-99.64 %}	3.199 M ^{9 787.02 %}	-33.025 K ^{0.00 %}	-33.025 K
Operating income ratio	0.05 ^{-73.17 %}	0.17 ^{199.24 %}	0.06 ^{62.31 %}	0.03 ^{-29.75 %}	0.05 ^{-33.45 %}	0.07 ^{21.66 %}	0.06 ^{21 524.53 %}	0.00 ^{-99.63 %}	0.08 ^{8 854.73 %}	0.00 ^{0.00 %}	0.00
Total other income expenses net	-1.128 M ^{-246.38 %}	-325.768 K ^{69.61 %}	-1.072 M ^{-164.92 %}	-404.590 K ^{-78.48 %}	-226.683 K ^{76.78 %}	-976.363 K ^{-159.79 %}	1.633 M ^{1 018.91 %}	145.947 K ^{1 493.69 %}	-10.472 K ^{94.01 %}	-174.684 K ^{0.00 %}	-174.684 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	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	2020-12-31
Net debt	10.975 M ^{97.18 %}	5.566 M ^{54.87 %}	3.594 M ^{405.49 %}	-1.176 M ^{-494.06 %}	298.553 K ^{284.61 %}	-161.725 K ^{-101.88 %}	8.611 M ^{8.43 %}	7.942 M ^{54.85 %}	5.129 M
Total investments	0.000 ^{-100.00 %}	1.000 M ^{12.99 %}	885.000 K ^{0.00 %}	885.000 K ^{141 048.33 %}	627.000 ^{-99.92 %}	815.627 K ^{5.76 %}	771.175 K ^{0.00 %}	771.175 K ^{21.18 %}	636.364 K
Total debt	20.179 M ^{6.43 %}	18.960 M ^{89.71 %}	9.994 M ^{38.84 %}	7.198 M ^{-21.73 %}	9.197 M ^{-3.44 %}	9.524 M ^{7.96 %}	8.822 M ^{-6.77 %}	9.463 M ^{-1.71 %}	9.627 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	66.930 K	0.000	0.000 ^{100.00 %}	0.000 ^{-100.00 %}	976.086 K ^{78.81 %}	545.883 K ^{0.00 %}	545.883 K ^{81.96 %}	300.000 K
Retained earnings	17.472 M ^{38.96 %}	12.574 M ^{54.88 %}	8.119 M ^{27.58 %}	6.364 M ^{42.95 %}	4.452 M ^{144.41 %}	1.821 M ^{-15.05 %}	2.144 M ^{236.26 %}	-1.573 M ^{61.61 %}	-4.099 M
Common stock	25.000 M ^{0.00 %}	25.000 M ^{0.00 %}	25.000 M ^{0.00 %}	25.000 M ^{0.00 %}	25.000 M ^{0.00 %}	25.000 M ^{25.00 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M
Total equity	54.295 M ^{9.87 %}	49.419 M ^{9.53 %}	45.119 M ^{4.05 %}	43.364 M ^{4.61 %}	41.452 M ^{4.16 %}	39.798 M ^{75.40 %}	22.690 M ^{19.59 %}	18.972 M ^{17.10 %}	16.201 M
Other non current liabilities	9.099 M ^{19.21 %}	7.632 M ^{8.52 %}	7.033 M ^{13.30 %}	6.207 M ^{8.85 %}	5.703 M ^{20.93 %}	4.716 M ^{-11.78 %}	5.345 M ^{10.34 %}	4.844 M ^{19.77 %}	4.045 M
Long term debt	2.419 M ^{-5.25 %}	2.553 M ^{448.16 %}	465.704 K ^{-65.11 %}	1.335 M ^{199.71 %}	445.336 K ^{-76.75 %}	1.915 M ^{339.91 %}	435.331 K ^{0.00 %}	435.331 K ^{-58.01 %}	1.037 M
Total non current liabilities	11.517 M ^{13.08 %}	10.185 M ^{35.83 %}	7.499 M ^{12.43 %}	6.670 M ^{8.48 %}	6.148 M ^{-7.28 %}	6.631 M ^{14.71 %}	5.780 M ^{9.49 %}	5.280 M ^{3.90 %}	5.081 M
Other current liabilities	9.907 M ^{-0.81 %}	9.988 M ^{223.90 %}	3.084 M ^{12.19 %}	2.749 M ^{-42.40 %}	4.771 M ^{89.74 %}	2.515 M ^{12.68 %}	2.232 M ^{-37.60 %}	3.577 M ^{-39.97 %}	5.959 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	17.760 M ^{8.25 %}	16.407 M ^{72.19 %}	9.528 M ^{32.37 %}	7.198 M ^{-17.75 %}	8.752 M ^{15.01 %}	7.609 M ^{-9.27 %}	8.387 M ^{-7.10 %}	9.028 M ^{5.09 %}	8.591 M
Total current liabilities	27.667 M ^{4.82 %}	26.396 M ^{109.29 %}	12.612 M ^{26.10 %}	10.002 M ^{-26.04 %}	13.523 M ^{31.96 %}	10.248 M ^{-6.21 %}	10.927 M ^{-17.43 %}	13.234 M ^{-11.31 %}	14.921 M
Total liabilities	39.185 M ^{7.12 %}	36.581 M ^{81.90 %}	20.111 M ^{20.63 %}	16.671 M ^{-15.25 %}	19.671 M ^{16.54 %}	16.879 M ^{1.02 %}	16.708 M ^{-9.75 %}	18.513 M ^{-7.44 %}	20.003 M
Other non current assets	3.945 M ^{-71.05 %}	13.628 M	0.000 ^{-100.00 %}	1.442 M ^{-88.78 %}	12.858 M ^{580.92 %}	1.888 M	0.000	0.000	0.000
Long term investments	0.000 ^{-100.00 %}	1.000 M ^{12.99 %}	885.000 K ^{0.00 %}	885.000 K ^{141 048.33 %}	627.000 ^{-99.92 %}	815.627 K ^{5.76 %}	771.175 K ^{0.00 %}	771.175 K ^{21.18 %}	636.364 K
Intangible assets	11.065 M	0.000 ^{-100.00 %}	9.365 M ^{-5.24 %}	9.883 M ^{-4.87 %}	10.389 M	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	11.065 M	0.000 ^{-100.00 %}	9.365 M ^{-5.24 %}	9.883 M ^{-4.87 %}	10.389 M	0.000	0.000	0.000	0.000
Property plant equipment net	7.387 M ^{1.93 %}	7.247 M ^{-16.27 %}	8.656 M ^{24.73 %}	6.940 M ^{18.43 %}	5.860 M ^{-60.92 %}	14.994 M ^{3.39 %}	14.503 M ^{4.54 %}	13.873 M ^{9.45 %}	12.675 M
Total non current assets	22.397 M ^{2.39 %}	21.875 M ^{15.71 %}	18.905 M ^{-1.28 %}	19.150 M ^{2.31 %}	18.718 M ^{5.76 %}	17.698 M ^{15.87 %}	15.274 M ^{4.30 %}	14.644 M ^{10.01 %}	13.312 M
Other current assets	5.469 M ^{29.53 %}	4.222 M ^{-9.84 %}	4.683 M ^{-18.09 %}	5.717 M ^{-14.39 %}	6.678 M ^{1 070.93 %}	570.344 K ^{-91.47 %}	6.689 M ^{238.30 %}	1.977 M ^{53.38 %}	1.289 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	9.204 M ^{-31.29 %}	13.394 M ^{109.28 %}	6.400 M ^{-23.58 %}	8.375 M ^{-5.89 %}	8.899 M ^{-8.13 %}	9.686 M ^{4 493.07 %}	210.884 K ^{-86.14 %}	1.521 M ^{-66.19 %}	4.499 M
Cash and short term investments	9.204 M ^{-31.29 %}	13.394 M ^{121.89 %}	6.036 M ^{-27.92 %}	8.375 M ^{-5.89 %}	8.899 M ^{-8.13 %}	9.686 M ^{4 493.07 %}	210.884 K ^{-86.14 %}	1.521 M ^{-66.19 %}	4.499 M
Total current assets	71.082 M ^{10.85 %}	64.125 M ^{38.43 %}	46.324 M ^{13.30 %}	40.885 M ^{-3.59 %}	42.405 M ^{7.69 %}	39.378 M ^{63.23 %}	24.124 M ^{5.61 %}	22.842 M ^{-0.22 %}	22.892 M
Inventory	0.000	0.000 ^{-100.00 %}	363.804 K ^{148.93 %}	146.150 K	0.000	0.000	0.000	0.000	0.000
Net receivables	56.410 M ^{21.29 %}	46.509 M ^{31.97 %}	35.241 M ^{32.25 %}	26.647 M ^{-0.68 %}	26.828 M	0.000 ^{-100.00 %}	23.126 M ^{19.55 %}	19.344 M ^{13.09 %}	17.105 M
Tax assets	0.000	0.000	0.000	0.000 ^{100.00 %}	-10.390 M	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	0.000	0.000	0.000 ^{-100.00 %}	54.490 K	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	523.934 K ^{70.02 %}	308.165 K ^{-51.03 %}	629.234 K ^{69.25 %}	371.788 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	3.186 M ^{-5.95 %}	3.388 M ^{144.73 %}	1.384 M ^{-50.41 %}	2.791 M ^{37.59 %}	2.029 M ^{-14.05 %}	2.360 M ^{134.20 %}	1.008 M ^{-25.04 %}	1.344 M ^{-10.89 %}	1.509 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	12.000 M ^{0.00 %}	12.000 M ^{0.00 %}	12.000 M ^{0.00 %}	12.000 M ^{0.00 %}	12.000 M ^{0.00 %}	12.000 M ^{2 098.27 %}	545.883 K ^{0.00 %}	545.883 K	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
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	93.480 M ^{8.70 %}	86.000 M ^{31.84 %}	65.229 M ^{8.65 %}	60.035 M ^{-1.78 %}	61.123 M ^{7.09 %}	57.076 M ^{44.87 %}	39.397 M ^{5.10 %}	37.486 M ^{3.54 %}	36.204 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	2020-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	-10.944 M ^{-47.66 %}	-7.412 M ^{15.05 %}	-8.725 M ^{-195.42 %}	-2.954 M ^{-62.29 %}	-1.820 M ^{56.36 %}	-4.171 M ^{6.05 %}	-4.439 M ^{-57.92 %}	-2.811 M ^{49.24 %}	-5.538 M ^{-5 904.61 %}	95.415 K ^{0.00 %}	95.415 K
Accounts receivables	-11.297 M ^{11.70 %}	-12.795 M ^{-42.28 %}	-8.993 M ^{-689.91 %}	-1.138 M ^{-277.84 %}	640.156 K ^{115.92 %}	-4.021 M ^{-55.14 %}	-2.592 M ^{-143.91 %}	-1.063 M ^{73.92 %}	-4.075 M ^{-317.96 %}	-974.909 K ^{0.00 %}	-974.909 K
Inventory	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	353.186 K ^{-93.44 %}	5.383 M ^{1 914.69 %}	267.190 K ^{114.72 %}	-1.815 M ^{26.22 %}	-2.460 M ^{-1 538.79 %}	-150.118 K ^{91.88 %}	-1.848 M ^{-5.66 %}	-1.749 M ^{-19.46 %}	-1.464 M ^{-236.76 %}	1.070 M ^{0.00 %}	1.070 M
Other non cash items	2.061 M ^{-55.94 %}	4.679 M ^{334.40 %}	1.077 M ^{-70.09 %}	3.600 M ^{396.55 %}	725.088 K ^{-83.34 %}	4.353 M ^{9.11 %}	3.989 M ^{-23.74 %}	5.231 M ^{-9.49 %}	5.780 M ^{99.11 %}	2.903 M ^{0.00 %}	2.903 M
Net cash provided by operating activities	-3.184 M ^{-197.96 %}	3.251 M ^{183.30 %}	-3.902 M ^{-244.53 %}	2.700 M ^{199.30 %}	902.056 K ^{125.15 %}	-3.586 M ^{-1 226.70 %}	318.282 K ^{-32.14 %}	469.058 K ^{136.88 %}	-1.272 M ^{-215.37 %}	1.103 M ^{0.00 %}	1.103 M
Investments in property plant and equipment	-1.331 M ^{-4.76 %}	-1.271 M ^{-70.42 %}	-745.754 K ^{38.41 %}	-1.211 M ^{11.11 %}	-1.362 M ^{49.77 %}	-2.712 M ^{-174.59 %}	-987.678 K ^{8.31 %}	-1.077 M ^{-9.74 %}	-981.537 K ^{0.68 %}	-988.276 K ^{0.00 %}	-988.276 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	75.235 K	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.175 K	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	548.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-41.892 K	0.000	0.000 ^{100.00 %}	-426.563 K	0.000 ^{100.00 %}	-747.348 K	0.000 ^{-100.00 %}	37.031 K	0.000	0.000	0.000
Net cash used for investing activites	-1.373 M ^{-8.06 %}	-1.271 M ^{-70.42 %}	-745.754 K ^{54.45 %}	-1.637 M ^{-20.20 %}	-1.362 M ^{49.76 %}	-2.712 M ^{-174.54 %}	-987.678 K ^{1.54 %}	-1.003 M ^{-2.20 %}	-981.537 K ^{0.68 %}	-988.276 K ^{0.00 %}	-988.276 K
Debt repayment	-263.575 K	0.000 ^{-100.00 %}	2.868 M ^{301.04 %}	-1.427 M	0.000	0.000 ^{100.00 %}	-304.090 K	0.000	0.000 ^{100.00 %}	-214.957 K ^{0.00 %}	-214.957 K
Common stock issued	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.000 M	0.000	0.000	0.000 ^{-100.00 %}	1.250 M ^{0.00 %}	1.250 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-1.250 M	0.000	0.000	0.000 ^{100.00 %}	-1.875 M	0.000	0.000	0.000	0.000	0.000
Other financing activites	630.396 K ^{-90.49 %}	6.629 M ^{1 286.23 %}	-558.792 K ^{-250.18 %}	-159.575 K ^{51.24 %}	-327.264 K ^{-101.96 %}	16.710 M ^{5 064.21 %}	-336.615 K ^{-351.85 %}	133.655 K ^{141.29 %}	-323.715 K ^{-125.22 %}	1.283 M ^{0.00 %}	1.283 M
Net cash used provided by financing activities	366.821 K ^{-93.18 %}	5.379 M ^{132.91 %}	2.309 M ^{245.59 %}	-1.586 M ^{-384.68 %}	-327.264 K ^{-102.07 %}	15.773 M ^{2 561.79 %}	-640.705 K ^{-579.37 %}	133.655 K ^{141.29 %}	-323.715 K ^{-130.30 %}	1.068 M ^{0.00 %}	1.068 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.521 M	0.000	0.000 ^{-100.00 %}	1.067 M ^{0.00 %}	1.067 M
Net change in cash	9.204 M ^{25.08 %}	7.358 M ^{414.64 %}	-2.339 M ^{-346.55 %}	-523.699 K	0.000 ^{-100.00 %}	9.475 M ^{823.24 %}	-1.310 M ^{-227.19 %}	-400.404 K ^{84.46 %}	-2.577 M ^{-208.95 %}	2.366 M ^{0.00 %}	2.366 M
Cash at beginning of period	0.000 ^{-100.00 %}	6.036 M ^{-27.92 %}	8.375 M ^{-5.89 %}	8.899 M ^{-8.13 %}	9.686 M ^{4 493.07 %}	210.884 K ^{-86.14 %}	1.521 M ^{-20.84 %}	1.921 M ^{-57.29 %}	4.499 M ^{110.89 %}	2.133 M ^{0.00 %}	2.133 M
Cash at end of period	9.204 M ^{-31.29 %}	13.395 M ^{121.90 %}	6.036 M ^{2 405.26 %}	-261.850 K ^{-102.70 %}	9.686 M ^{0.00 %}	9.686 M ^{4 493.07 %}	210.884 K ^{-86.14 %}	1.521 M ^{-20.84 %}	1.921 M ^{-57.29 %}	4.499 M ^{0.00 %}	4.499 M
Operating cash flow	-3.184 M ^{-197.96 %}	3.251 M ^{183.30 %}	-3.902 M ^{-270.72 %}	2.286 M ^{153.38 %}	902.056 K ^{125.15 %}	-3.586 M ^{-1 226.70 %}	318.282 K ^{-32.14 %}	469.058 K ^{136.88 %}	-1.272 M ^{-215.37 %}	1.103 M ^{0.00 %}	1.103 M
Capital expenditure	-1.331 M ^{-4.76 %}	-1.271 M ^{-70.42 %}	-745.754 K ^{38.41 %}	-1.211 M ^{11.11 %}	-1.362 M ^{49.77 %}	-2.712 M ^{-174.59 %}	-987.678 K ^{8.31 %}	-1.077 M ^{-9.74 %}	-981.537 K ^{0.68 %}	-988.276 K ^{0.00 %}	-988.276 K
Free CashFlow	-4.516 M ^{-328.11 %}	1.980 M ^{142.59 %}	-4.648 M ^{-532.43 %}	1.075 M ^{333.57 %}	-460.178 K ^{92.69 %}	-6.298 M ^{-840.87 %}	-669.396 K ^{-10.08 %}	-608.119 K ^{73.01 %}	-2.254 M ^{-2 072.21 %}	114.265 K ^{0.00 %}	114.265 K
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020

Date	Form 10K
2024
2023
2022
2021
2020

International Human Resources Company 9545.SR

Finances

International Human Resources Company ^9545.SR