Naba Alsaha Medical Services Company ^9546.SR

Finances

	2024	2023	2022	2021	2020
Revenue	194.282 M ^{6.54 %}	182.352 M ^{40.61 %}	129.684 M ^{10.20 %}	117.682 M ^{1.73 %}	115.683 M
Net income	21.784 M ^{-58.41 %}	52.382 M ^{94.57 %}	26.923 M ^{4.24 %}	25.827 M ^{-3.10 %}	26.653 M
Income before tax	25.058 M ^{-54.33 %}	54.862 M ^{89.61 %}	28.934 M ^{5.11 %}	27.528 M ^{-2.85 %}	28.336 M
Income before tax ratio	0.13 ^{-57.13 %}	0.30 ^{34.85 %}	0.22 ^{-4.62 %}	0.23 ^{-4.50 %}	0.24
EBITDA	37.737 M ^{-42.19 %}	65.279 M ^{81.14 %}	36.038 M ^{6.31 %}	33.899 M ^{-2.38 %}	34.726 M
Net income ratio	0.11 ^{-60.97 %}	0.29 ^{38.37 %}	0.21 ^{-5.41 %}	0.22 ^{-4.74 %}	0.23
Ratio EBITDA	0.19 ^{-45.74 %}	0.36 ^{28.82 %}	0.28 ^{-3.53 %}	0.29 ^{-4.04 %}	0.30
Gross profit ratio	0.32 ^{-20.65 %}	0.40 ^{1.59 %}	0.40 ^{0.16 %}	0.40 ^{0.12 %}	0.40
Weighted average shs out dil	10.500 M ^{0.00 %}	10.500 M ^{0.00 %}	10.500 M ^{0.00 %}	10.500 M ^{0.00 %}	10.500 M
Weighted average shs out	10.500 M ^{0.00 %}	10.500 M ^{0.00 %}	10.500 M ^{0.00 %}	10.500 M ^{0.00 %}	10.500 M
EPS diluted	2.07 ^{-58.52 %}	4.99 ^{94.92 %}	2.56 ^{4.07 %}	2.46 ^{-3.15 %}	2.54
Earnings per share	2.07 ^{-58.52 %}	4.99 ^{94.92 %}	2.56 ^{4.07 %}	2.46 ^{-3.15 %}	2.54
Gross profit	62.365 M ^{-15.46 %}	73.769 M ^{42.86 %}	51.639 M ^{10.38 %}	46.783 M ^{1.85 %}	45.932 M
Income tax expense	3.274 M ^{31.98 %}	2.480 M ^{23.30 %}	2.012 M ^{18.25 %}	1.701 M ^{1.09 %}	1.683 M
Cost of revenue	131.917 M ^{21.49 %}	108.583 M ^{39.13 %}	78.045 M ^{10.08 %}	70.898 M ^{1.64 %}	69.751 M
General and administrative expenses	5.006 M ^{-17.33 %}	6.055 M ^{38.11 %}	4.384 M ^{-7.86 %}	4.758 M ^{-72.38 %}	17.226 M
Selling and marketing expenses	124.165 K ^{-99.49 %}	24.133 M	0.000	0.000 ^{-100.00 %}	1.058 M
Other expenses	0.000 ^{-100.00 %}	614.275 K ^{-96.76 %}	18.944 M ^{25.85 %}	15.054 M	0.000
Operating expenses	37.134 M ^{20.56 %}	30.802 M ^{32.04 %}	23.328 M ^{17.75 %}	19.811 M ^{8.36 %}	18.284 M
Cost and expenses	-169.052 M ^{-221.28 %}	139.385 M ^{37.50 %}	101.373 M ^{11.76 %}	90.710 M ^{3.04 %}	88.035 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	37.134 M ^{23.01 %}	30.188 M ^{588.60 %}	4.384 M ^{-7.86 %}	4.758 M ^{-73.98 %}	18.284 M
Interest income	729.147 K	0.000	0.000	0.000	0.000
Interest expense	189.303 K ^{-69.68 %}	624.396 K ^{195.67 %}	211.182 K ^{-15.15 %}	248.881 K ^{-17.01 %}	299.893 K
Depreciation and amortization	10.995 M ^{15.80 %}	9.494 M ^{40.34 %}	6.765 M ^{10.50 %}	6.122 M ^{0.52 %}	6.090 M
Operating income	25.230 M ^{-41.28 %}	42.967 M ^{51.77 %}	28.311 M ^{4.96 %}	26.972 M ^{-2.44 %}	27.648 M
Operating income ratio	0.13 ^{-44.89 %}	0.24 ^{7.93 %}	0.22 ^{-4.75 %}	0.23 ^{-4.10 %}	0.24
Total other income expenses net	534.756 K ^{-95.50 %}	11.895 M ^{1 809.20 %}	623.058 K ^{11.98 %}	556.410 K ^{-19.11 %}	687.844 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	48.213 M ^{13.58 %}	42.447 M ^{414.83 %}	8.245 M ^{-68.65 %}	26.299 M ^{-44.69 %}	47.549 M
Total investments	1.859 M ^{-37.76 %}	2.986 M ^{10.53 %}	2.702 M	0.000	0.000
Total debt	90.994 M ^{88.81 %}	48.192 M ^{118.35 %}	22.071 M ^{-33.71 %}	33.293 M ^{-32.52 %}	49.335 M
Accumulated other comprehensive income loss	12.109 M ^{727.83 %}	1.463 M ^{-89.93 %}	14.531 M ^{25.21 %}	11.606 M ^{40.07 %}	8.286 M
Retained earnings	82.553 M ^{35.85 %}	60.769 M ^{33.60 %}	45.487 M ^{113.99 %}	21.256 M ^{18 906.05 %}	111.840 K
Common stock	105.000 M ^{0.00 %}	105.000 M ^{50.00 %}	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M
Total equity	199.662 M ^{10.87 %}	180.094 M ^{38.52 %}	130.018 M ^{26.40 %}	102.862 M ^{31.21 %}	78.398 M
Other non current liabilities	16.011 M ^{23.66 %}	12.947 M ^{61.84 %}	8.000 M ^{31.84 %}	6.068 M ^{5.88 %}	5.731 M
Long term debt	86.574 M ^{129.22 %}	37.769 M ^{220.08 %}	11.800 M ^{-48.82 %}	23.054 M ^{-44.17 %}	41.293 M
Total non current liabilities	102.584 M ^{102.27 %}	50.716 M ^{156.15 %}	19.800 M ^{-32.01 %}	29.122 M ^{-38.07 %}	47.024 M
Other current liabilities	10.196 M ^{2.21 %}	9.975 M ^{6 179.95 %}	-164.071 K ^{-102.11 %}	7.786 M ^{97.58 %}	3.941 M
Deferred revenue	0.000 ^{-100.00 %}	3.103 M ^{-35.73 %}	4.829 M	0.000 ^{-100.00 %}	1.834 M
Short term debt	4.420 M ^{-57.59 %}	10.423 M ^{1.48 %}	10.271 M ^{0.31 %}	10.239 M ^{27.32 %}	8.042 M
Total current liabilities	22.159 M ^{-51.73 %}	45.908 M ^{121.99 %}	20.680 M ^{-20.94 %}	26.158 M ^{31.03 %}	19.964 M
Total liabilities	124.744 M ^{29.10 %}	96.624 M ^{138.70 %}	40.479 M ^{-26.77 %}	55.280 M ^{-17.48 %}	66.988 M
Other non current assets	0.000	0.000 ^{-100.00 %}	2.702 M	0.000	0.000
Long term investments	1.859 M ^{-37.76 %}	2.986 M ^{10.53 %}	2.702 M	0.000	0.000
Intangible assets	1.126 M ^{14.43 %}	984.200 K ^{0.30 %}	981.274 K	0.000	0.000
GoodWill	2.269 M ^{0.00 %}	2.269 M ^{0.00 %}	2.269 M ^{0.00 %}	2.269 M ^{0.00 %}	2.269 M
Goodwill and intangible assets	3.395 M ^{4.37 %}	3.253 M ^{0.09 %}	3.250 M ^{43.26 %}	2.269 M ^{0.00 %}	2.269 M
Property plant equipment net	172.461 M ^{19.76 %}	144.009 M ^{67.47 %}	85.989 M ^{6.97 %}	80.386 M ^{7.28 %}	74.930 M
Total non current assets	177.714 M ^{18.28 %}	150.248 M ^{63.42 %}	91.940 M ^{11.23 %}	82.655 M ^{7.07 %}	77.199 M
Other current assets	1.256 M ^{-63.49 %}	3.441 M ^{185.66 %}	1.204 M ^{-46.97 %}	2.271 M ^{314.45 %}	547.943 K
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	42.781 M ^{644.59 %}	5.746 M ^{-58.44 %}	13.826 M ^{97.68 %}	6.994 M ^{291.66 %}	1.786 M
Cash and short term investments	42.781 M ^{644.59 %}	5.746 M ^{-58.44 %}	13.826 M ^{97.68 %}	6.994 M ^{291.66 %}	1.786 M
Total current assets	146.692 M ^{15.99 %}	126.470 M ^{60.99 %}	78.557 M ^{4.07 %}	75.487 M ^{10.71 %}	68.186 M
Inventory	13.494 M ^{35.21 %}	9.980 M ^{81.77 %}	5.490 M ^{-4.58 %}	5.754 M ^{-12.45 %}	6.572 M
Net receivables	89.160 M ^{-16.91 %}	107.304 M ^{84.89 %}	58.036 M ^{-4.02 %}	60.468 M ^{2.00 %}	59.281 M
Tax assets	0.000	0.000 ^{100.00 %}	-2.702 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	7.543 M ^{-65.69 %}	21.984 M ^{372.35 %}	4.654 M ^{-30.88 %}	6.734 M ^{56.15 %}	4.312 M
Tax payables	0.000 ^{-100.00 %}	421.470 K ^{-61.33 %}	1.090 M ^{-22.06 %}	1.398 M ^{-23.77 %}	1.834 M
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	4.217 M ^{-17.79 %}	5.129 M ^{-15.51 %}	6.071 M ^{-3.53 %}	6.293 M ^{-18.58 %}	7.730 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	14.325 M	0.000	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	324.406 M ^{17.23 %}	276.718 M ^{62.30 %}	170.497 M ^{7.81 %}	158.142 M ^{8.77 %}	145.385 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	-4.672 M ^{82.06 %}	-26.039 M ^{-1 319.79 %}	-1.834 M ^{32.33 %}	-2.710 M ^{91.02 %}	-30.165 M
Accounts receivables	16.127 M ^{131.31 %}	-51.505 M ^{-3 170.56 %}	1.677 M ^{248.78 %}	-1.127 M ^{96.14 %}	-29.245 M
Inventory	770.228 K ^{117.16 %}	-4.490 M ^{-1 804.08 %}	263.465 K ^{133.52 %}	-785.966 K ^{-29.54 %}	-606.742 K
Accounts payables	-14.441 M ^{-184.21 %}	17.149 M ^{924.66 %}	-2.080 M ^{-185.88 %}	2.421 M ^{335.72 %}	-1.027 M
Other working capital	-7.128 M ^{-155.66 %}	12.806 M ^{855.43 %}	-1.695 M ^{47.32 %}	-3.218 M ^{-550.65 %}	714.143 K
Other non cash items	7.530 M ^{216.20 %}	-6.480 M ^{-496.22 %}	1.635 M ^{909.52 %}	-202.019 K ^{-105.84 %}	3.458 M
Net cash provided by operating activities	35.636 M ^{21.38 %}	29.358 M ^{-17.30 %}	35.501 M ^{15.49 %}	30.738 M ^{409.26 %}	6.036 M
Investments in property plant and equipment	-38.810 M ^{0.14 %}	-38.866 M ^{-251.60 %}	-11.054 M ^{-6.65 %}	-10.365 M ^{73.85 %}	-39.639 M
Acquisitions net	0.000 ^{100.00 %}	-18.110 M ^{-540.07 %}	-2.829 M	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-1.000 M ^{64.66 %}	-2.829 M	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-2.638 M ^{-193.24 %}	2.829 M	0.000	0.000
Net cash used for investing activites	-38.810 M ^{35.97 %}	-60.614 M ^{-336.60 %}	-13.883 M ^{-33.95 %}	-10.365 M ^{73.85 %}	-39.639 M
Debt repayment	41.894 M ^{54.80 %}	27.063 M ^{346.03 %}	-11.000 M ^{18.40 %}	-13.480 M ^{-700.00 %}	-1.685 M
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-2.100 M ^{0.00 %}	-2.100 M	0.000 ^{100.00 %}	-1.750 M
Other financing activites	-1.685 M ^{5.78 %}	-1.788 M ^{-6.12 %}	-1.685 M ^{0.00 %}	-1.685 M ^{-104.84 %}	34.827 M
Net cash used provided by financing activities	40.209 M ^{73.50 %}	23.175 M ^{256.75 %}	-14.785 M ^{2.51 %}	-15.165 M ^{-148.31 %}	31.392 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.997 M
Net change in cash	37.035 M ^{558.32 %}	-8.081 M ^{-218.28 %}	6.832 M ^{31.18 %}	5.208 M ^{191.66 %}	1.786 M
Cash at beginning of period	5.746 M ^{-58.44 %}	13.826 M ^{97.68 %}	6.994 M ^{291.66 %}	1.786 M ^{-55.32 %}	3.997 M
Cash at end of period	42.781 M ^{644.59 %}	5.746 M ^{-58.44 %}	13.826 M ^{97.68 %}	6.994 M ^{291.66 %}	1.786 M
Operating cash flow	35.636 M ^{21.38 %}	29.358 M ^{-17.30 %}	35.501 M ^{15.49 %}	30.738 M ^{409.26 %}	6.036 M
Capital expenditure	-38.389 M ^{7.51 %}	-41.504 M ^{-275.47 %}	-11.054 M ^{-6.65 %}	-10.365 M ^{73.85 %}	-39.639 M
Free CashFlow	-2.753 M ^{77.34 %}	-12.146 M ^{-149.68 %}	24.447 M ^{19.99 %}	20.374 M ^{160.63 %}	-33.603 M
	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
Revenue	98.092 M ^{0.08 %}	98.009 M ^{1.80 %}	96.273 M ^{-4.22 %}	100.512 M ^{22.81 %}	81.841 M ^{22.54 %}	66.786 M ^{6.18 %}	62.898 M ^{2.91 %}	61.119 M ^{8.06 %}	56.562 M
Net income	14.209 M ^{62.56 %}	8.741 M ^{-32.99 %}	13.044 M ^{-47.01 %}	24.613 M ^{-11.36 %}	27.769 M ^{140.85 %}	11.530 M ^{-25.10 %}	15.393 M ^{32.75 %}	11.595 M ^{-18.52 %}	14.232 M
Income before tax	14.909 M ^{41.29 %}	10.552 M ^{-27.26 %}	14.506 M ^{-44.09 %}	25.944 M ^{-11.23 %}	29.226 M ^{127.20 %}	12.864 M ^{-20.59 %}	16.198 M ^{28.48 %}	12.608 M ^{-15.50 %}	14.921 M
Income before tax ratio	0.15 ^{41.17 %}	0.11 ^{-28.55 %}	0.15 ^{-41.63 %}	0.26 ^{-27.72 %}	0.36 ^{85.41 %}	0.19 ^{-25.21 %}	0.26 ^{24.84 %}	0.21 ^{-21.80 %}	0.26
EBITDA	18.988 M ^{8.47 %}	17.506 M ^{-9.81 %}	19.409 M ^{-33.02 %}	28.979 M ^{-15.04 %}	34.110 M ^{105.84 %}	16.571 M ^{-15.46 %}	19.601 M ^{21.98 %}	16.069 M ^{-10.47 %}	17.948 M
Net income ratio	0.14 ^{62.42 %}	0.09 ^{-34.18 %}	0.14 ^{-44.67 %}	0.24 ^{-27.83 %}	0.34 ^{96.54 %}	0.17 ^{-29.46 %}	0.24 ^{28.99 %}	0.19 ^{-24.60 %}	0.25
Ratio EBITDA	0.19 ^{8.38 %}	0.18 ^{-11.40 %}	0.20 ^{-30.07 %}	0.29 ^{-30.83 %}	0.42 ^{67.97 %}	0.25 ^{-20.38 %}	0.31 ^{18.53 %}	0.26 ^{-17.15 %}	0.32
Gross profit ratio	0.33 ^{4.14 %}	0.31 ^{-3.93 %}	0.33 ^{-13.70 %}	0.38 ^{-7.66 %}	0.41 ^{12.93 %}	0.36 ^{-16.26 %}	0.43 ^{12.41 %}	0.39 ^{-5.56 %}	0.41
Weighted average shs out dil	10.500 M ^{0.00 %}	10.500 M ^{0.00 %}	10.500 M ^{0.00 %}	10.500 M ^{0.00 %}	10.500 M ^{0.00 %}	10.500 M ^{0.00 %}	10.500 M ^{0.00 %}	10.500 M ^{0.00 %}	10.500 M
Weighted average shs out	10.500 M ^{0.00 %}	10.500 M ^{0.00 %}	10.500 M ^{0.00 %}	10.500 M ^{0.00 %}	10.500 M ^{0.00 %}	10.500 M ^{0.00 %}	10.500 M ^{0.00 %}	10.500 M ^{0.00 %}	10.500 M
EPS diluted	1.36 ^{63.86 %}	0.83 ^{-33.06 %}	1.24 ^{-47.01 %}	2.34 ^{-11.36 %}	2.64 ^{140.00 %}	1.10 ^{-25.17 %}	1.47 ^{33.64 %}	1.10 ^{-19.12 %}	1.36
Earnings per share	1.36 ^{63.86 %}	0.83 ^{-33.06 %}	1.24 ^{-47.01 %}	2.34 ^{-11.36 %}	2.64 ^{140.00 %}	1.10 ^{-25.17 %}	1.47 ^{33.64 %}	1.10 ^{-19.12 %}	1.36
Gross profit	32.139 M ^{4.23 %}	30.835 M ^{-2.20 %}	31.529 M ^{-17.34 %}	38.145 M ^{13.41 %}	33.634 M ^{38.39 %}	24.305 M ^{-11.08 %}	27.335 M ^{15.68 %}	23.629 M ^{2.05 %}	23.155 M
Income tax expense	700.000 K ^{-61.35 %}	1.811 M ^{23.84 %}	1.462 M ^{9.88 %}	1.331 M ^{15.81 %}	1.149 M ^{-4.73 %}	1.206 M ^{49.79 %}	805.298 K ^{-20.44 %}	1.012 M ^{46.94 %}	688.894 K
Cost of revenue	65.953 M ^{-1.82 %}	67.174 M ^{3.75 %}	64.743 M ^{3.81 %}	62.367 M ^{29.37 %}	48.207 M ^{13.48 %}	42.481 M ^{19.45 %}	35.564 M ^{-5.14 %}	37.491 M ^{12.22 %}	33.408 M
General and administrative expenses	17.957 M ^{159.35 %}	6.924 M ^{-58.89 %}	16.840 M ^{45.23 %}	11.595 M ^{54.86 %}	7.488 M ^{56.01 %}	4.800 M ^{-17.88 %}	5.845 M ^{77.55 %}	3.292 M ^{-26.69 %}	4.490 M
Selling and marketing expenses	0.000 ^{-100.00 %}	62.083 K	0.000 ^{-100.00 %}	1.094 M ^{-85.39 %}	7.488 M ^{2 902.76 %}	249.366 K ^{-95.73 %}	5.845 M ^{833.15 %}	626.345 K ^{-86.05 %}	4.490 M
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	875.478 K	0.000	0.000	0.000	0.000	0.000
Operating expenses	17.957 M ^{-14.50 %}	21.001 M ^{24.71 %}	16.840 M ^{21.71 %}	13.836 M ^{-7.61 %}	14.976 M ^{28.67 %}	11.639 M ^{-0.43 %}	11.690 M ^{7.93 %}	10.831 M ^{20.61 %}	8.980 M
Cost and expenses	83.910 M ^{-4.84 %}	88.175 M ^{8.08 %}	81.584 M ^{7.06 %}	76.203 M ^{20.61 %}	63.182 M ^{16.74 %}	54.120 M ^{14.53 %}	47.253 M ^{-2.21 %}	48.322 M ^{14.00 %}	42.388 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	17.957 M ^{-14.50 %}	21.001 M ^{24.71 %}	16.840 M ^{29.93 %}	12.961 M ^{-13.46 %}	14.976 M ^{28.67 %}	11.639 M ^{-0.43 %}	11.690 M ^{7.93 %}	10.831 M ^{20.61 %}	8.980 M
Interest income	0.000 ^{-100.00 %}	729.147 K	0.000 ^{-100.00 %}	93.628 K	0.000	0.000	0.000 ^{-100.00 %}	58.974 K ^{-9.92 %}	65.466 K
Interest expense	75.346 K ^{-89.54 %}	720.257 K ^{309.67 %}	175.816 K ^{-83.88 %}	1.091 M ^{106.23 %}	528.958 K ^{-33.99 %}	801.335 K ^{44.45 %}	554.766 K	0.000	0.000
Depreciation and amortization	4.806 M ^{-10.22 %}	5.353 M ^{13.40 %}	4.720 M ^{24.39 %}	3.795 M ^{-21.03 %}	4.805 M ^{38.66 %}	3.465 M ^{5.02 %}	3.300 M ^{2.29 %}	3.226 M ^{11.37 %}	2.897 M
Operating income	14.183 M ^{44.22 %}	9.834 M ^{-33.05 %}	14.689 M ^{-39.57 %}	24.309 M ^{30.28 %}	18.658 M ^{47.31 %}	12.666 M ^{-19.04 %}	15.645 M ^{22.25 %}	12.798 M ^{-9.71 %}	14.174 M
Operating income ratio	0.14 ^{44.10 %}	0.10 ^{-34.24 %}	0.15 ^{-36.91 %}	0.24 ^{6.08 %}	0.23 ^{20.21 %}	0.19 ^{-23.75 %}	0.25 ^{18.79 %}	0.21 ^{-16.44 %}	0.25
Total other income expenses net	726.320 K ^{1.17 %}	717.909 K ^{491.97 %}	-183.152 K ^{-111.20 %}	1.635 M ^{-84.52 %}	10.568 M ^{5 248.45 %}	197.592 K ^{-64.27 %}	553.046 K ^{390.99 %}	-190.057 K ^{-125.46 %}	746.467 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	81.539 M ^{69.12 %}	48.213 M ^{8.08 %}	44.610 M ^{5.10 %}	42.447 M ^{231.20 %}	12.816 M ^{55.45 %}	8.245 M ^{-54.85 %}	18.261 M ^{-30.57 %}	26.299 M ^{1 372.70 %}	1.786 M
Total investments	3.234 M ^{74.00 %}	1.859 M ^{-21.64 %}	2.372 M ^{-20.57 %}	2.986 M ^{24.76 %}	2.394 M ^{-11.40 %}	2.702 M ^{-4.51 %}	2.829 M	0.000 ^{-100.00 %}	3.572 M
Total debt	88.329 M ^{-2.93 %}	90.994 M ^{69.73 %}	53.610 M ^{11.24 %}	48.192 M ^{123.00 %}	21.611 M ^{-2.08 %}	22.071 M ^{-16.82 %}	26.536 M ^{-20.30 %}	33.293 M	0.000
Accumulated other comprehensive income loss	-753.948 K ^{-106.23 %}	12.109 M ^{727.83 %}	1.463 M ^{-89.79 %}	14.325 M ^{-1.41 %}	14.531 M ^{0.00 %}	14.531 M ^{25.21 %}	11.606 M ^{0.00 %}	11.606 M ^{-85.20 %}	78.398 M
Retained earnings	93.612 M ^{13.40 %}	82.553 M ^{-4.76 %}	86.675 M ^{42.63 %}	60.769 M ^{-14.60 %}	71.156 M ^{56.43 %}	45.487 M ^{24.11 %}	36.649 M ^{72.42 %}	21.256 M	0.000
Common stock	105.000 M ^{0.00 %}	105.000 M ^{0.00 %}	105.000 M ^{0.00 %}	105.000 M ^{50.00 %}	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M	0.000
Total equity	210.721 M ^{5.54 %}	199.662 M ^{3.38 %}	193.138 M ^{7.24 %}	180.094 M ^{15.68 %}	155.687 M ^{19.74 %}	130.018 M ^{9.95 %}	118.255 M ^{14.96 %}	102.862 M ^{31.21 %}	78.398 M
Other non current liabilities	16.446 M ^{2.72 %}	16.011 M ^{7.13 %}	14.944 M ^{15.43 %}	12.947 M ^{-3.79 %}	13.456 M ^{68.21 %}	8.000 M ^{19.07 %}	6.719 M ^{447.73 %}	-1.932 M	0.000
Long term debt	86.222 M ^{-0.41 %}	86.574 M ^{100.81 %}	43.112 M ^{14.14 %}	37.769 M ^{225.16 %}	11.616 M ^{-1.56 %}	11.800 M ^{-45.17 %}	21.519 M ^{-30.70 %}	31.054 M	0.000
Total non current liabilities	102.667 M ^{0.08 %}	102.584 M ^{76.70 %}	58.056 M ^{14.47 %}	50.716 M ^{102.28 %}	25.072 M ^{26.63 %}	19.800 M ^{-29.88 %}	28.238 M ^{-23.93 %}	37.122 M	0.000
Other current liabilities	14.162 M ^{38.90 %}	10.196 M ^{-25.05 %}	13.603 M ^{81.99 %}	7.474 M ^{-70.35 %}	25.207 M ^{440.41 %}	4.665 M ^{-25.32 %}	6.246 M ^{296.58 %}	1.575 M	0.000
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	3.103 M	0.000 ^{-100.00 %}	4.829 M ^{304.93 %}	1.192 M ^{-70.99 %}	4.110 M	0.000
Short term debt	2.108 M ^{-52.31 %}	4.420 M ^{-57.90 %}	10.499 M ^{0.73 %}	10.423 M ^{4.28 %}	9.996 M ^{-2.68 %}	10.271 M ^{104.76 %}	5.016 M ^{34.55 %}	3.728 M	0.000
Total current liabilities	26.449 M ^{19.36 %}	22.159 M ^{-35.99 %}	34.621 M ^{-24.59 %}	45.908 M ^{-0.83 %}	46.294 M ^{123.86 %}	20.680 M ^{-1.98 %}	21.098 M ^{16.19 %}	18.158 M	0.000
Total liabilities	129.116 M ^{3.50 %}	124.744 M ^{34.60 %}	92.677 M ^{-4.08 %}	96.624 M ^{35.39 %}	71.366 M ^{76.30 %}	40.479 M ^{-17.95 %}	49.336 M ^{-10.75 %}	55.280 M	0.000
Other non current assets	0.000	0.000	0.000 ^{-100.00 %}	984.199 K ^{-58.88 %}	2.394 M ^{-11.40 %}	2.702 M	0.000	0.000 ^{100.00 %}	-1.786 M
Long term investments	3.234 M ^{74.00 %}	1.859 M ^{-21.64 %}	2.372 M ^{-20.57 %}	2.986 M ^{24.76 %}	2.394 M ^{-11.40 %}	2.702 M ^{-4.51 %}	2.829 M	0.000	0.000
Intangible assets	1.042 M ^{-7.47 %}	1.126 M ^{17.18 %}	961.077 K ^{-2.35 %}	984.200 K ^{-6.84 %}	1.057 M ^{7.67 %}	981.274 K	0.000	0.000	0.000
GoodWill	2.269 M ^{0.00 %}	2.269 M ^{0.00 %}	2.269 M ^{0.00 %}	2.269 M ^{0.00 %}	2.269 M ^{0.00 %}	2.269 M ^{0.00 %}	2.269 M ^{0.00 %}	2.269 M	0.000
Goodwill and intangible assets	3.311 M ^{-2.48 %}	3.395 M ^{5.11 %}	3.230 M ^{-0.71 %}	3.253 M ^{-2.17 %}	3.325 M ^{2.31 %}	3.250 M ^{43.26 %}	2.269 M ^{0.00 %}	2.269 M	0.000
Property plant equipment net	214.588 M ^{24.43 %}	172.461 M ^{8.16 %}	159.456 M ^{10.73 %}	144.009 M ^{26.04 %}	114.258 M ^{32.88 %}	85.989 M ^{7.97 %}	79.639 M ^{-0.93 %}	80.386 M	0.000
Total non current assets	221.132 M ^{24.43 %}	177.714 M ^{7.67 %}	165.058 M ^{9.86 %}	150.248 M ^{25.23 %}	119.976 M ^{30.49 %}	91.940 M ^{8.50 %}	84.737 M ^{2.52 %}	82.655 M ^{4 728.49 %}	-1.786 M
Other current assets	5.539 M ^{340.91 %}	1.256 M ^{-55.98 %}	2.854 M ^{-17.05 %}	3.441 M ^{19.04 %}	2.890 M ^{139.62 %}	1.206 M ^{-56.06 %}	2.745 M ^{4.81 %}	2.619 M	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.572 M
cash and cash equivalents	6.791 M ^{-84.13 %}	42.781 M ^{375.33 %}	9.000 M ^{56.65 %}	5.746 M ^{-34.67 %}	8.795 M ^{-36.39 %}	13.826 M ^{67.09 %}	8.275 M ^{18.31 %}	6.994 M ^{491.66 %}	-1.786 M
Cash and short term investments	6.791 M ^{-84.13 %}	42.781 M ^{375.33 %}	9.000 M ^{56.65 %}	5.746 M ^{-34.67 %}	8.795 M ^{-36.39 %}	13.826 M ^{67.09 %}	8.275 M ^{18.31 %}	6.994 M ^{291.66 %}	1.786 M
Total current assets	118.704 M ^{-19.08 %}	146.692 M ^{21.48 %}	120.757 M ^{-4.52 %}	126.470 M ^{18.11 %}	107.076 M ^{36.30 %}	78.557 M ^{-5.19 %}	82.853 M ^{9.76 %}	75.487 M ^{4 127.09 %}	1.786 M
Inventory	9.654 M ^{-28.46 %}	13.494 M ^{15.90 %}	11.644 M ^{16.67 %}	9.980 M ^{-14.79 %}	11.712 M ^{113.31 %}	5.490 M ^{-23.05 %}	7.135 M ^{0.90 %}	7.071 M	0.000
Net receivables	96.721 M ^{8.48 %}	89.160 M ^{-8.33 %}	97.260 M ^{-9.36 %}	107.304 M ^{27.56 %}	84.121 M ^{44.95 %}	58.036 M ^{-10.30 %}	64.699 M ^{6.41 %}	60.803 M	0.000
Tax assets	0.000	0.000	0.000 ^{100.00 %}	-984.200 K ^{58.88 %}	-2.394 M ^{11.40 %}	-2.702 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
Account payables	10.179 M ^{34.94 %}	7.543 M ^{-28.29 %}	10.520 M ^{-51.75 %}	21.804 M ^{133.97 %}	9.319 M ^{100.23 %}	4.654 M ^{-37.53 %}	7.451 M ^{10.65 %}	6.734 M	0.000
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	3.103 M ^{75.10 %}	1.772 M ^{62.60 %}	1.090 M ^{-8.60 %}	1.192 M ^{-40.69 %}	2.010 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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	3.372 M ^{-20.03 %}	4.217 M ^{-0.72 %}	4.247 M ^{-17.20 %}	5.129 M ^{-27.87 %}	7.111 M ^{17.13 %}	6.071 M ^{9.67 %}	5.536 M ^{-12.04 %}	6.293 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	12.109 M	0.000	0.000 ^{-100.00 %}	14.325 M	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	339.837 M ^{4.76 %}	324.406 M ^{13.50 %}	285.815 M ^{3.29 %}	276.718 M ^{21.87 %}	227.053 M ^{33.17 %}	170.497 M ^{1.73 %}	167.591 M ^{5.97 %}	158.142 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	-4.163 M ^{-87.91 %}	-2.215 M ^{-124.70 %}	8.967 M ^{126.57 %}	-33.744 M ^{-192.65 %}	-11.530 M ^{-517.73 %}	2.760 M ^{150.31 %}	-5.487 M ^{39.60 %}	-9.084 M ^{-293.27 %}	4.700 M
Accounts receivables	-8.418 M ^{-230.54 %}	6.448 M ^{-33.38 %}	9.679 M ^{129.77 %}	-32.516 M ^{-92.60 %}	-16.882 M ^{-389.47 %}	5.832 M ^{240.37 %}	-4.155 M ^{14.66 %}	-4.868 M ^{-230.14 %}	3.741 M
Inventory	-443.940 K ^{-118.24 %}	2.434 M ^{246.30 %}	-1.664 M ^{38.70 %}	-2.714 M ^{-52.82 %}	-1.776 M ^{-208.00 %}	1.644 M ^{219.08 %}	-1.381 M ^{-3 022.82 %}	47.240 K ^{105.67 %}	-833.206 K
Accounts payables	0.000 ^{100.00 %}	-3.157 M	0.000	0.000 ^{100.00 %}	-2.986 M ^{-6.79 %}	-2.797 M ^{-490.01 %}	717.064 K ^{-13.48 %}	828.814 K ^{-47.96 %}	1.593 M
Other working capital	4.699 M ^{159.18 %}	-7.940 M ^{-934.23 %}	951.798 K ^{-35.93 %}	1.486 M ^{-85.31 %}	10.114 M ^{626.94 %}	-1.919 M ^{-187.21 %}	-668.302 K ^{86.87 %}	-5.091 M ^{-2 649.27 %}	199.723 K
Other non cash items	1.835 M ^{-61.51 %}	4.768 M ^{155.04 %}	-8.663 M ^{-140.47 %}	21.403 M ^{-5.80 %}	22.721 M ^{250.03 %}	6.491 M ^{-44.60 %}	11.717 M ^{-12.44 %}	13.382 M ^{776.22 %}	1.527 M
Net cash provided by operating activities	17.576 M ^{5.59 %}	16.646 M ^{-12.34 %}	18.990 M ^{12.71 %}	16.848 M ^{34.68 %}	12.510 M ^{-43.12 %}	21.995 M ^{62.87 %}	13.505 M ^{55.67 %}	8.676 M ^{-60.68 %}	22.063 M
Investments in property plant and equipment	-47.738 M ^{-169.03 %}	-17.745 M ^{15.40 %}	-20.975 M ^{37.13 %}	-33.360 M ^{-485.63 %}	-5.696 M ^{32.99 %}	-8.501 M ^{-233.07 %}	-2.552 M ^{53.06 %}	-5.438 M ^{-10.39 %}	-4.926 M
Acquisitions net	-858.980 K	0.000	0.000 ^{100.00 %}	-1.132 M ^{93.33 %}	-16.978 M	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.829 M	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	-899.938 K	0.000 ^{100.00 %}	-90.856 K ^{97.36 %}	-3.447 M ^{-3 506.89 %}	-95.570 K ^{94.55 %}	-1.752 M ^{-23.86 %}	-1.415 M	0.000	0.000
Net cash used for investing activites	-49.497 M ^{-178.94 %}	-17.745 M ^{15.77 %}	-21.066 M ^{44.48 %}	-37.940 M ^{-67.33 %}	-22.674 M ^{-166.71 %}	-8.501 M ^{-57.97 %}	-5.382 M ^{1.04 %}	-5.438 M ^{-10.39 %}	-4.926 M
Debt repayment	0.000 ^{-100.00 %}	35.594 M	0.000	0.000 ^{100.00 %}	-1.500 M ^{70.00 %}	-5.000 M ^{16.67 %}	-6.000 M ^{16.44 %}	-7.180 M ^{-13.97 %}	-6.300 M
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	-3.150 M	0.000	0.000 ^{100.00 %}	-2.100 M	0.000 ^{100.00 %}	-2.100 M	0.000	0.000	0.000
Other financing activites	-919.914 K ^{-28.67 %}	-714.918 K ^{-113.41 %}	5.330 M ^{-73.54 %}	20.142 M ^{203.67 %}	6.633 M ^{887.27 %}	-842.520 K ^{0.00 %}	-842.520 K ^{-10.44 %}	-762.871 K ^{17.27 %}	-922.169 K
Net cash used provided by financing activities	-4.070 M ^{-111.67 %}	34.879 M ^{554.35 %}	5.330 M ^{-70.46 %}	18.042 M ^{251.50 %}	5.133 M ^{164.63 %}	-7.943 M ^{-16.08 %}	-6.843 M ^{13.86 %}	-7.943 M ^{-9.98 %}	-7.222 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.994 M	0.000	0.000
Net change in cash	0.000 ^{-100.00 %}	33.781 M ^{1 975.85 %}	1.627 M ^{206.72 %}	-1.525 M ^{69.69 %}	-5.031 M ^{-190.63 %}	5.552 M ^{333.48 %}	1.281 M ^{127.21 %}	-4.706 M ^{-147.47 %}	9.914 M
Cash at beginning of period	0.000 ^{-100.00 %}	9.000 M ^{56.65 %}	5.746 M	0.000 ^{-100.00 %}	13.826 M ^{67.09 %}	8.275 M ^{18.31 %}	6.994 M ^{-40.22 %}	11.700 M ^{555.18 %}	1.786 M
Cash at end of period	0.000 ^{-100.00 %}	42.781 M ^{2 528.91 %}	1.627 M ^{206.72 %}	-1.525 M ^{-117.34 %}	8.795 M ^{-36.39 %}	13.826 M ^{67.09 %}	8.275 M ^{18.31 %}	6.994 M ^{-40.22 %}	11.700 M
Operating cash flow	17.576 M ^{5.59 %}	16.646 M ^{-12.34 %}	18.990 M ^{12.71 %}	16.848 M ^{34.68 %}	12.510 M ^{-43.12 %}	21.995 M ^{62.87 %}	13.505 M ^{55.67 %}	8.676 M ^{-60.68 %}	22.063 M
Capital expenditure	-47.738 M ^{-174.13 %}	-17.414 M ^{16.98 %}	-20.975 M ^{37.13 %}	-33.360 M ^{-485.63 %}	-5.696 M ^{32.99 %}	-8.501 M ^{-233.07 %}	-2.552 M ^{53.06 %}	-5.438 M ^{-10.39 %}	-4.926 M
Free CashFlow	-30.161 M ^{-3 828.09 %}	-767.840 K ^{61.31 %}	-1.985 M ^{87.98 %}	-16.512 M ^{-342.34 %}	6.814 M ^{-49.51 %}	13.494 M ^{23.20 %}	10.953 M ^{238.32 %}	3.237 M ^{-81.11 %}	17.136 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021

Date	Form 10K
2024
2023
2022
2021
2020

Naba Alsaha Medical Services Company 9546.SR

Finances

Naba Alsaha Medical Services Company ^9546.SR