Rawasi Albina Investment Co. ^9547.SR

Finances

	2024	2023	2022	2021	2020
Revenue	132.877 M ^{-19.10 %}	164.240 M ^{21.46 %}	135.221 M ^{41.54 %}	95.532 M ^{4.50 %}	91.421 M
Net income	7.458 M ^{-67.13 %}	22.687 M ^{8.56 %}	20.898 M ^{19.54 %}	17.483 M ^{-4.23 %}	18.255 M
Income before tax	11.232 M ^{-56.04 %}	25.553 M ^{10.30 %}	23.166 M ^{20.78 %}	19.181 M ^{-2.07 %}	19.586 M
Income before tax ratio	0.08 ^{-45.67 %}	0.16 ^{-9.19 %}	0.17 ^{-14.67 %}	0.20 ^{-6.28 %}	0.21
EBITDA	21.727 M ^{-45.31 %}	39.726 M ^{12.06 %}	35.450 M ^{24.91 %}	28.379 M ^{4.03 %}	27.280 M
Net income ratio	0.06 ^{-59.37 %}	0.14 ^{-10.62 %}	0.15 ^{-15.55 %}	0.18 ^{-8.35 %}	0.20
Ratio EBITDA	0.16 ^{-32.40 %}	0.24 ^{-7.74 %}	0.26 ^{-11.75 %}	0.30 ^{-0.45 %}	0.30
Gross profit ratio	0.24 ^{-6.96 %}	0.26 ^{-6.81 %}	0.28 ^{-11.61 %}	0.31 ^{1.82 %}	0.31
Weighted average shs out dil	53.271 M ^{-3.14 %}	55.000 M ^{0.00 %}	55.000 M ^{0.00 %}	55.000 M ^{21.87 %}	45.130 M
Weighted average shs out	53.271 M ^{-3.14 %}	55.000 M ^{0.00 %}	55.000 M ^{0.00 %}	55.000 M ^{21.87 %}	45.130 M
EPS diluted	0.14 ^{-65.85 %}	0.41 ^{7.89 %}	0.38 ^{18.75 %}	0.32 ^{-20.00 %}	0.40
Earnings per share	0.14 ^{-65.85 %}	0.41 ^{7.89 %}	0.38 ^{18.75 %}	0.32 ^{-20.00 %}	0.40
Gross profit	31.991 M ^{-24.73 %}	42.499 M ^{13.19 %}	37.545 M ^{25.12 %}	30.009 M ^{6.40 %}	28.204 M
Income tax expense	3.774 M ^{31.71 %}	2.866 M ^{26.36 %}	2.268 M ^{33.55 %}	1.698 M ^{27.61 %}	1.331 M
Cost of revenue	100.887 M ^{-17.13 %}	121.742 M ^{24.64 %}	97.676 M ^{49.07 %}	65.524 M ^{3.65 %}	63.218 M
General and administrative expenses	3.226 M ^{88.31 %}	1.713 M ^{-73.85 %}	6.549 M ^{9.41 %}	5.986 M ^{33.60 %}	4.481 M
Selling and marketing expenses	7.114 M ^{26.17 %}	5.639 M	0.000	0.000	0.000
Other expenses	-10.263 M ^{-6 702.80 %}	155.437 K	0.000 ^{-100.00 %}	49.012 K ^{122.89 %}	-214.110 K
Operating expenses	10.263 M ^{36.71 %}	7.507 M ^{14.62 %}	6.549 M ^{8.52 %}	6.035 M ^{41.46 %}	4.266 M
Cost and expenses	-111.150 M ^{-186.00 %}	129.249 M ^{24.01 %}	104.225 M ^{45.65 %}	71.559 M ^{6.04 %}	67.484 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	20.526 M ^{179.21 %}	7.352 M ^{12.25 %}	6.549 M ^{9.41 %}	5.986 M ^{33.60 %}	4.481 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	10.495 M ^{11.19 %}	9.439 M ^{19.56 %}	7.895 M ^{54.66 %}	5.105 M ^{18.17 %}	4.320 M
Depreciation and amortization	45.636 K ^{-99.04 %}	4.734 M ^{7.88 %}	4.389 M ^{5.21 %}	4.172 M ^{23.64 %}	3.374 M
Operating income	21.727 M ^{-37.91 %}	34.992 M ^{12.89 %}	30.996 M ^{29.29 %}	23.974 M ^{0.15 %}	23.937 M
Operating income ratio	0.16 ^{-23.25 %}	0.21 ^{-7.06 %}	0.23 ^{-8.66 %}	0.25 ^{-4.16 %}	0.26
Total other income expenses net	-10.495 M ^{-11.19 %}	-9.439 M ^{-20.55 %}	-7.830 M ^{-63.37 %}	-4.793 M ^{-9.74 %}	-4.367 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	75.907 M ^{56.62 %}	48.466 M ^{41.66 %}	34.213 M ^{7.60 %}	31.796 M ^{-5.72 %}	33.724 M
Total investments	0.000	0.000	0.000	0.000	0.000
Total debt	76.324 M ^{29.26 %}	59.045 M ^{23.43 %}	47.837 M ^{-2.59 %}	49.107 M ^{34.36 %}	36.550 M
Accumulated other comprehensive income loss	8.462 M ^{-2.79 %}	8.704 M ^{39.12 %}	6.257 M ^{96.50 %}	3.184 M ^{128.66 %}	1.393 M
Retained earnings	81.525 M ^{10.07 %}	74.067 M ^{38.06 %}	53.649 M ^{53.98 %}	34.841 M ^{82.35 %}	19.106 M
Common stock	55.000 M ^{0.00 %}	55.000 M ^{0.00 %}	55.000 M ^{0.00 %}	55.000 M ^{0.00 %}	55.000 M
Total equity	144.987 M ^{5.24 %}	137.772 M ^{19.90 %}	114.906 M ^{23.52 %}	93.025 M ^{23.21 %}	75.499 M
Other non current liabilities	4.577 M ^{17.71 %}	3.889 M ^{-1.49 %}	3.947 M ^{1.57 %}	3.886 M ^{26.59 %}	3.070 M
Long term debt	7.226 M ^{-19.27 %}	8.951 M ^{-2.74 %}	9.203 M ^{-51.22 %}	18.868 M ^{262.61 %}	5.203 M
Total non current liabilities	11.803 M ^{-8.07 %}	12.839 M ^{-2.36 %}	13.150 M ^{-42.21 %}	22.754 M ^{175.03 %}	8.273 M
Other current liabilities	6.504 M ^{16.79 %}	5.569 M ^{-15.30 %}	6.575 M ^{120.55 %}	2.981 M ^{126.29 %}	1.317 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.331 M
Short term debt	69.098 M ^{37.94 %}	50.095 M ^{29.66 %}	38.634 M ^{27.76 %}	30.239 M ^{-3.53 %}	31.347 M
Total current liabilities	85.763 M ^{44.09 %}	59.521 M ^{12.68 %}	52.824 M ^{52.45 %}	34.651 M ^{-20.23 %}	43.437 M
Total liabilities	97.567 M ^{34.83 %}	72.361 M ^{9.68 %}	65.975 M ^{14.93 %}	57.405 M ^{11.01 %}	51.710 M
Other non current assets	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	44.399 M ^{-8.39 %}	48.466 M ^{6.99 %}	45.301 M ^{5.24 %}	43.046 M ^{20.37 %}	35.761 M
Total non current assets	44.399 M ^{-8.39 %}	48.466 M ^{6.99 %}	45.301 M ^{5.24 %}	43.046 M ^{20.37 %}	35.761 M
Other current assets	25.220 M ^{25.85 %}	20.039 M ^{-46.31 %}	37.326 M ^{174.74 %}	13.586 M ^{157.42 %}	5.278 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	417.069 K ^{-96.06 %}	10.580 M ^{12.28 %}	9.423 M ^{135.32 %}	4.004 M ^{41.67 %}	2.826 M
Cash and short term investments	417.069 K ^{-96.06 %}	10.580 M ^{12.28 %}	9.423 M ^{135.32 %}	4.004 M ^{41.67 %}	2.826 M
Total current assets	198.154 M ^{22.57 %}	161.666 M ^{19.24 %}	135.579 M ^{26.26 %}	107.383 M ^{17.43 %}	91.447 M
Inventory	15.784 M	0.000	0.000	0.000	0.000
Net receivables	156.734 M ^{19.60 %}	131.047 M ^{47.52 %}	88.831 M ^{-1.07 %}	89.793 M ^{7.74 %}	83.343 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	6.387 M ^{65.56 %}	3.858 M ^{-27.86 %}	5.348 M ^{273.82 %}	1.431 M ^{-82.36 %}	8.112 M
Tax payables	3.774 M ^{31.71 %}	2.866 M ^{26.36 %}	2.268 M ^{33.55 %}	1.698 M ^{27.61 %}	1.331 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	5.546 M ^{-36.64 %}	8.754 M ^{25.98 %}	6.948 M ^{-5.98 %}	7.390 M ^{14.02 %}	6.481 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	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
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	242.554 M ^{15.43 %}	210.132 M ^{16.17 %}	180.880 M ^{20.24 %}	150.430 M ^{18.25 %}	127.209 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	-44.340 M ^{-65.55 %}	-26.784 M ^{-45.58 %}	-18.398 M ^{19.50 %}	-22.853 M ^{-307.38 %}	-5.610 M
Accounts receivables	-27.177 M ^{-7.49 %}	-25.285 M ^{-11.01 %}	-22.778 M ^{-53.83 %}	-14.807 M ^{-219.95 %}	-4.628 M
Inventory	-15.784 M	0.000 ^{-100.00 %}	195.881 K ^{16.95 %}	167.488 K	0.000
Accounts payables	2.529 M ^{269.72 %}	-1.490 M ^{-136.40 %}	4.094 M ^{161.28 %}	-6.681 M ^{-701.01 %}	1.112 M
Other working capital	-2.010 M ^{-22 160.94 %}	-9.029 K ^{-110.05 %}	89.867 K ^{105.86 %}	-1.533 M ^{26.79 %}	-2.094 M
Other non cash items	7.177 M ^{223.87 %}	2.216 M ^{408.10 %}	-719.271 K ^{-70.42 %}	-422.070 K ^{-118.99 %}	2.223 M
Net cash provided by operating activities	-24.680 M ^{-964.77 %}	2.854 M ^{-66.18 %}	8.438 M ^{10 838.50 %}	77.138 K ^{-99.58 %}	18.242 M
Investments in property plant and equipment	-3.053 M ^{9.93 %}	-3.389 M ^{53.80 %}	-7.337 M ^{21.34 %}	-9.327 M ^{-58.56 %}	-5.882 M
Acquisitions net	15.000 K	0.000 ^{-100.00 %}	581.370 K	0.000 ^{-100.00 %}	20.600 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-3.038 M ^{10.37 %}	-3.389 M ^{49.83 %}	-6.755 M ^{27.57 %}	-9.327 M ^{-59.12 %}	-5.862 M
Debt repayment	17.556 M ^{162.09 %}	6.698 M ^{908.68 %}	-828.313 K ^{-107.11 %}	11.649 M ^{223.30 %}	-9.447 M
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	50.000 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-5.006 M ^{-209.68 %}	4.564 M ^{473.81 %}	-1.221 M	0.000
Net cash used provided by financing activities	17.556 M ^{937.33 %}	1.692 M ^{-54.70 %}	3.736 M ^{-64.17 %}	10.428 M ^{210.96 %}	-9.397 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{100.00 %}	-156.928 K
Net change in cash	-10.163 M ^{-978.30 %}	1.157 M ^{-78.65 %}	5.418 M ^{360.03 %}	1.178 M ^{-58.33 %}	2.826 M
Cash at beginning of period	10.580 M ^{12.28 %}	9.423 M ^{135.32 %}	4.004 M ^{41.67 %}	2.826 M ^{1 901.08 %}	-156.928 K
Cash at end of period	417.069 K ^{-96.06 %}	10.580 M ^{12.28 %}	9.423 M ^{135.32 %}	4.004 M ^{41.67 %}	2.826 M
Operating cash flow	-24.680 M ^{-964.77 %}	2.854 M ^{-66.18 %}	8.438 M ^{10 838.50 %}	77.138 K ^{-99.58 %}	18.242 M
Capital expenditure	-3.053 M ^{9.93 %}	-3.389 M ^{53.80 %}	-7.337 M ^{21.34 %}	-9.327 M ^{-58.56 %}	-5.882 M
Free CashFlow	-27.733 M ^{-5 080.78 %}	-535.309 K ^{-148.62 %}	1.101 M ^{111.90 %}	-9.250 M ^{-174.84 %}	12.360 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	2020-12-31	2020-06-30
Revenue	74.727 M ^{-21.16 %}	94.783 M ^{148.81 %}	38.094 M ^{-45.61 %}	70.038 M ^{-25.65 %}	94.202 M ^{18.00 %}	79.835 M ^{44.14 %}	55.386 M ^{10.58 %}	50.085 M ^{10.20 %}	45.448 M ^{-2.95 %}	46.830 M ^{5.02 %}	44.591 M
Net income	1.199 M ^{-93.03 %}	17.208 M ^{276.49 %}	-9.750 M ^{-228.93 %}	7.562 M ^{-50.00 %}	15.125 M ^{32.31 %}	11.431 M ^{20.75 %}	9.467 M ^{27.82 %}	7.406 M ^{-26.50 %}	10.077 M ^{41.09 %}	7.142 M ^{-35.73 %}	11.113 M
Income before tax	3.664 M ^{-81.36 %}	19.655 M ^{333.35 %}	-8.423 M ^{-191.42 %}	9.213 M ^{-43.61 %}	16.340 M ^{23.33 %}	13.249 M ^{33.60 %}	9.917 M ^{17.30 %}	8.454 M ^{-21.18 %}	10.727 M ^{35.02 %}	7.945 M ^{-31.76 %}	11.641 M
Income before tax ratio	0.05 ^{-76.36 %}	0.21 ^{193.79 %}	-0.22 ^{-268.09 %}	0.13 ^{-24.16 %}	0.17 ^{4.52 %}	0.17 ^{-7.31 %}	0.18 ^{6.07 %}	0.17 ^{-28.48 %}	0.24 ^{39.12 %}	0.17 ^{-35.02 %}	0.26
EBITDA	13.709 M ^{-46.20 %}	25.481 M ^{5 984.65 %}	418.778 K ^{-97.48 %}	16.633 M ^{-26.85 %}	22.738 M ^{9.69 %}	20.729 M ^{45.17 %}	14.279 M ^{-0.27 %}	14.318 M ^{3.85 %}	13.788 M ^{27.96 %}	10.775 M ^{-34.72 %}	16.505 M
Net income ratio	0.02 ^{-91.16 %}	0.18 ^{170.93 %}	-0.26 ^{-337.05 %}	0.11 ^{-32.76 %}	0.16 ^{12.13 %}	0.14 ^{-16.23 %}	0.17 ^{15.59 %}	0.15 ^{-33.30 %}	0.22 ^{45.38 %}	0.15 ^{-38.81 %}	0.25
Ratio EBITDA	0.18 ^{-31.76 %}	0.27 ^{2 345.48 %}	0.01 ^{-95.37 %}	0.24 ^{-1.61 %}	0.24 ^{-7.04 %}	0.26 ^{0.71 %}	0.26 ^{-9.82 %}	0.29 ^{-5.77 %}	0.30 ^{31.85 %}	0.23 ^{-37.84 %}	0.37
Gross profit ratio	0.23 ^{-27.01 %}	0.31 ^{343.92 %}	0.07 ^{-72.65 %}	0.25 ^{-2.56 %}	0.26 ^{-1.79 %}	0.27 ^{-9.36 %}	0.29 ^{-6.21 %}	0.31 ^{-0.50 %}	0.31 ^{19.82 %}	0.26 ^{-26.25 %}	0.36
Weighted average shs out dil	55.000 M ^{0.00 %}	55.000 M ^{0.00 %}	55.000 M ^{0.00 %}	55.000 M ^{0.00 %}	55.000 M ^{0.00 %}	55.000 M ^{0.00 %}	55.000 M ^{0.00 %}	55.000 M ^{0.00 %}	55.000 M ^{21.87 %}	45.130 M ^{12.28 %}	40.195 M
Weighted average shs out	55.001 M ^{0.00 %}	55.000 M ^{0.00 %}	55.000 M ^{0.00 %}	55.000 M ^{0.00 %}	55.000 M ^{0.00 %}	55.000 M ^{0.00 %}	55.000 M ^{0.00 %}	55.000 M ^{0.00 %}	55.000 M ^{21.87 %}	45.130 M ^{12.28 %}	40.195 M
EPS diluted	0.02 ^{-93.19 %}	0.32 ^{280.59 %}	-0.18 ^{-226.57 %}	0.14 ^{-50.00 %}	0.28 ^{33.33 %}	0.21 ^{21.95 %}	0.17 ^{27.93 %}	0.13 ^{-26.53 %}	0.18 ^{52.67 %}	0.12 ^{-57.14 %}	0.28
Earnings per share	0.02 ^{-93.19 %}	0.32 ^{280.59 %}	-0.18 ^{-226.57 %}	0.14 ^{-50.00 %}	0.28 ^{33.33 %}	0.21 ^{21.95 %}	0.17 ^{27.93 %}	0.13 ^{-26.53 %}	0.18 ^{52.67 %}	0.12 ^{-57.14 %}	0.28
Gross profit	16.881 M ^{-42.45 %}	29.335 M ^{1 004.54 %}	2.656 M ^{-85.12 %}	17.853 M ^{-27.56 %}	24.645 M ^{15.88 %}	21.268 M ^{30.66 %}	16.278 M ^{3.71 %}	15.695 M ^{9.65 %}	14.314 M ^{16.28 %}	12.310 M ^{-22.55 %}	15.894 M
Income tax expense	2.465 M ^{0.70 %}	2.448 M ^{84.48 %}	1.327 M ^{-19.65 %}	1.651 M ^{35.96 %}	1.214 M ^{-33.20 %}	1.818 M ^{303.98 %}	450.000 K ^{-57.07 %}	1.048 M ^{61.25 %}	650.000 K ^{-19.01 %}	802.579 K ^{51.95 %}	528.196 K
Cost of revenue	57.845 M ^{-11.62 %}	65.448 M ^{84.68 %}	35.438 M ^{-32.09 %}	52.185 M ^{-24.98 %}	69.557 M ^{18.76 %}	58.567 M ^{49.76 %}	39.108 M ^{13.72 %}	34.390 M ^{10.46 %}	31.134 M ^{-9.81 %}	34.520 M ^{20.29 %}	28.697 M
General and administrative expenses	5.754 M ^{451.10 %}	1.044 M ^{-73.56 %}	3.949 M ^{290.57 %}	1.011 M ^{-72.93 %}	3.735 M ^{279.45 %}	984.375 K ^{-69.57 %}	3.235 M ^{91.75 %}	1.687 M ^{-34.98 %}	2.595 M ^{-35.61 %}	4.029 M ^{793.28 %}	451.086 K
Selling and marketing expenses	300.000 K ^{-93.72 %}	4.774 M ^{1 795.29 %}	251.898 K ^{-91.51 %}	2.968 M	0.000 ^{-100.00 %}	2.330 M	0.000 ^{-100.00 %}	1.301 M	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	243.706 K	0.000 ^{100.00 %}	-207.350 K	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-214.110 K	0.000
Operating expenses	6.054 M ^{-0.14 %}	6.062 M ^{44.29 %}	4.201 M ^{11.38 %}	3.772 M ^{0.98 %}	3.735 M ^{12.69 %}	3.314 M ^{2.99 %}	3.218 M ^{-5.25 %}	3.396 M ^{45.97 %}	2.327 M ^{-41.40 %}	3.971 M ^{1 243.67 %}	295.526 K
Cost and expenses	63.899 M ^{-10.64 %}	71.510 M ^{80.40 %}	39.640 M ^{-29.16 %}	55.957 M ^{-23.65 %}	73.292 M ^{18.44 %}	61.882 M ^{46.20 %}	42.326 M ^{12.02 %}	37.786 M ^{12.93 %}	33.461 M ^{-13.07 %}	38.491 M ^{32.76 %}	28.993 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	6.054 M ^{4.05 %}	5.818 M ^{38.49 %}	4.201 M ^{5.58 %}	3.979 M ^{6.53 %}	3.735 M ^{12.69 %}	3.314 M ^{2.46 %}	3.235 M ^{8.27 %}	2.988 M ^{15.16 %}	2.595 M ^{-35.61 %}	4.029 M ^{793.28 %}	451.086 K
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.570 M	0.000 ^{-100.00 %}	3.142 M ^{-18.26 %}	3.844 M ^{204.95 %}	1.261 M	0.000 ^{-100.00 %}	3.957 M
Interest expense	7.162 M ^{32.36 %}	5.411 M	0.000 ^{-100.00 %}	4.868 M	0.000 ^{-100.00 %}	4.752 M	0.000	0.000	0.000 ^{-100.00 %}	4.320 M	0.000
Depreciation and amortization	2.881 M ^{43.33 %}	2.010 M ^{2.35 %}	1.964 M ^{-23.02 %}	2.552 M ^{39.59 %}	1.828 M ^{-32.97 %}	2.727 M ^{120.54 %}	1.237 M ^{-34.19 %}	1.879 M ^{4.36 %}	1.801 M ^{-27.02 %}	2.467 M ^{172.20 %}	906.456 K
Operating income	10.827 M ^{-53.48 %}	23.273 M ^{1 605.94 %}	-1.545 M ^{-110.97 %}	14.082 M ^{-32.66 %}	20.910 M ^{16.47 %}	17.953 M ^{37.65 %}	13.043 M ^{4.85 %}	12.439 M ^{3.77 %}	11.987 M ^{43.75 %}	8.339 M ^{-46.54 %}	15.598 M
Operating income ratio	0.14 ^{-40.99 %}	0.25 ^{705.25 %}	-0.04 ^{-120.18 %}	0.20 ^{-9.42 %}	0.22 ^{-1.30 %}	0.22 ^{-4.50 %}	0.24 ^{-5.18 %}	0.25 ^{-5.84 %}	0.26 ^{48.12 %}	0.18 ^{-49.10 %}	0.35
Total other income expenses net	-7.164 M ^{-98.03 %}	-3.617 M ^{47.40 %}	-6.878 M ^{-41.27 %}	-4.868 M ^{-6.52 %}	-4.570 M ^{2.85 %}	-4.704 M ^{-50.51 %}	-3.126 M ^{11.51 %}	-3.532 M ^{-180.20 %}	-1.261 M ^{-207.35 %}	-410.127 K ^{89.64 %}	-3.957 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Net debt	98.575 M ^{29.86 %}	75.907 M ^{-5.02 %}	79.918 M ^{64.90 %}	48.466 M ^{-14.17 %}	56.468 M ^{39.91 %}	40.362 M ^{6.78 %}	37.801 M ^{-16.19 %}	45.103 M ^{73.79 %}	25.952 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	134.383 M ^{76.07 %}	76.324 M ^{-5.77 %}	81.001 M ^{37.18 %}	59.045 M ^{-2.13 %}	60.329 M ^{21.18 %}	49.784 M ^{16.54 %}	42.719 M ^{-13.01 %}	49.107 M ^{30.69 %}	37.575 M
Accumulated other comprehensive income loss	279.216 K ^{0.00 %}	279.215 K ^{-46.49 %}	521.839 K ^{-94.00 %}	8.704 M ^{47.19 %}	5.914 M ^{-5.48 %}	6.257 M ^{63.62 %}	3.824 M ^{697.72 %}	-639.735 K ^{6.34 %}	-683.014 K
Retained earnings	90.907 M ^{1.34 %}	89.708 M ^{23.73 %}	72.500 M ^{-2.12 %}	74.067 M ^{7.16 %}	69.117 M ^{28.83 %}	53.649 M ^{22.86 %}	43.668 M ^{12.94 %}	38.664 M ^{23.69 %}	31.258 M
Common stock	55.000 M ^{0.00 %}	55.000 M ^{0.00 %}	55.000 M ^{0.00 %}	55.000 M ^{0.00 %}	55.000 M ^{0.00 %}	55.000 M ^{0.00 %}	55.000 M ^{0.00 %}	55.000 M ^{0.00 %}	55.000 M
Total equity	146.186 M ^{0.83 %}	144.987 M ^{13.25 %}	128.022 M ^{-7.08 %}	137.772 M ^{5.95 %}	130.031 M ^{13.16 %}	114.906 M ^{12.11 %}	102.492 M ^{10.18 %}	93.025 M ^{8.71 %}	85.575 M
Other non current liabilities	4.748 M ^{3.73 %}	4.577 M ^{4.50 %}	4.380 M ^{12.65 %}	3.889 M ^{-5.04 %}	4.095 M ^{3.75 %}	3.947 M ^{0.63 %}	3.923 M ^{0.94 %}	3.886 M ^{24.45 %}	3.123 M
Long term debt	73.699 M ^{919.91 %}	7.226 M ^{-40.43 %}	12.130 M ^{35.52 %}	8.951 M ^{48.53 %}	6.026 M ^{-34.52 %}	9.203 M ^{-24.07 %}	12.121 M ^{-35.76 %}	18.868 M ^{305.85 %}	4.649 M
Total non current liabilities	78.447 M ^{564.62 %}	11.803 M ^{-28.51 %}	16.511 M ^{28.59 %}	12.839 M ^{26.85 %}	10.121 M ^{-23.03 %}	13.150 M ^{-18.03 %}	16.043 M ^{-29.49 %}	22.754 M ^{192.78 %}	7.772 M
Other current liabilities	7.411 M ^{-27.90 %}	10.278 M ^{48.45 %}	6.924 M ^{4 362.49 %}	-162.434 K ^{-130.69 %}	529.352 K ^{-77.56 %}	2.359 M ^{258.55 %}	658.057 K ^{-77.92 %}	2.981 M ^{30.06 %}	2.292 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	2.866 M	0.000 ^{-100.00 %}	2.268 M ^{403.98 %}	450.000 K	0.000	0.000
Short term debt	60.684 M ^{-12.18 %}	69.098 M ^{0.33 %}	68.871 M ^{37.48 %}	50.095 M ^{-7.95 %}	54.423 M ^{34.11 %}	40.581 M ^{32.63 %}	30.598 M ^{1.19 %}	30.239 M ^{-8.16 %}	32.926 M
Total current liabilities	72.298 M ^{-15.70 %}	85.763 M ^{5.47 %}	81.314 M ^{36.61 %}	59.521 M ^{-5.55 %}	63.022 M ^{19.30 %}	52.824 M ^{51.24 %}	34.928 M ^{0.80 %}	34.651 M ^{-13.37 %}	39.997 M
Total liabilities	150.746 M ^{54.51 %}	97.567 M ^{-0.26 %}	97.825 M ^{35.19 %}	72.361 M ^{-1.07 %}	73.143 M ^{10.87 %}	65.975 M ^{29.44 %}	50.971 M ^{-11.21 %}	57.405 M ^{20.17 %}	47.769 M
Other non current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	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	44.440 M ^{0.09 %}	44.399 M ^{-2.44 %}	45.511 M ^{-6.10 %}	48.466 M ^{2.79 %}	47.151 M ^{4.08 %}	45.301 M ^{-3.00 %}	46.700 M ^{8.49 %}	43.046 M ^{16.69 %}	36.890 M
Total non current assets	44.440 M ^{0.09 %}	44.399 M ^{-2.44 %}	45.511 M ^{-6.10 %}	48.466 M ^{2.79 %}	47.151 M ^{4.08 %}	45.301 M ^{-3.00 %}	46.700 M ^{8.49 %}	43.046 M ^{16.69 %}	36.890 M
Other current assets	26.067 M ^{3.36 %}	25.220 M ^{-43.71 %}	44.802 M ^{123.57 %}	20.039 M ^{-71.36 %}	69.962 M ^{87.44 %}	37.326 M ^{-26.08 %}	50.497 M ^{271.69 %}	13.586 M ^{-35.91 %}	21.197 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	35.808 M ^{8 485.70 %}	417.069 K ^{-61.49 %}	1.083 M ^{-89.76 %}	10.580 M ^{174.07 %}	3.860 M ^{-59.03 %}	9.423 M ^{91.58 %}	4.918 M ^{22.83 %}	4.004 M ^{-65.55 %}	11.623 M
Cash and short term investments	35.808 M ^{8 485.70 %}	417.069 K ^{-61.49 %}	1.083 M ^{-89.76 %}	10.580 M ^{174.07 %}	3.860 M ^{-59.03 %}	9.423 M ^{91.58 %}	4.918 M ^{22.83 %}	4.004 M ^{-65.55 %}	11.623 M
Total current assets	252.492 M ^{27.42 %}	198.154 M ^{9.88 %}	180.336 M ^{11.55 %}	161.666 M ^{3.62 %}	156.023 M ^{15.08 %}	135.579 M ^{26.99 %}	106.763 M ^{-0.58 %}	107.383 M ^{11.33 %}	96.454 M
Inventory	33.935 M ^{115.00 %}	15.784 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	156.682 M ^{-0.03 %}	156.734 M ^{16.57 %}	134.451 M ^{2.60 %}	131.047 M ^{7.21 %}	122.229 M ^{37.60 %}	88.831 M ^{7.25 %}	82.827 M ^{-7.76 %}	89.793 M ^{41.11 %}	63.634 M
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	4.204 M ^{-34.18 %}	6.387 M ^{15.70 %}	5.520 M ^{43.09 %}	3.858 M ^{-40.44 %}	6.477 M ^{21.11 %}	5.348 M ^{92.96 %}	2.772 M ^{93.73 %}	1.431 M ^{-70.07 %}	4.779 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	2.866 M ^{79.95 %}	1.592 M ^{-29.78 %}	2.268 M ^{403.98 %}	450.000 K	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
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	9.392 M ^{69.33 %}	5.546 M ^{-12.19 %}	6.316 M ^{-27.84 %}	8.754 M ^{-2.46 %}	8.974 M ^{29.15 %}	6.948 M ^{17.87 %}	5.895 M ^{-20.23 %}	7.390 M ^{22.89 %}	6.013 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	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.914 M ^{54.65 %}	3.824 M	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	296.931 M ^{22.42 %}	242.554 M ^{7.40 %}	225.847 M ^{7.48 %}	210.132 M ^{3.42 %}	203.174 M ^{12.33 %}	180.880 M ^{17.87 %}	153.463 M ^{2.02 %}	150.430 M ^{12.81 %}	133.344 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	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	-19.496 M ^{-3.61 %}	-18.817 M ^{26.28 %}	-25.524 M ^{-1 957.83 %}	1.374 M ^{105.29 %}	-25.957 M ^{-22.75 %}	-21.146 M ^{-928.57 %}	2.552 M ^{113.92 %}	-18.329 M ^{-1 021.43 %}	1.989 M ^{109.57 %}	-20.776 M ^{-236.99 %}	15.166 M
Accounts receivables	-247.818 K ^{98.95 %}	-23.522 M ^{-543.49 %}	-3.655 M ^{81.03 %}	-19.267 M ^{25.91 %}	-26.006 M ^{-6.97 %}	-24.312 M ^{-1 684.32 %}	1.535 M ^{114.73 %}	-10.415 M ^{-501.93 %}	2.591 M ^{112.55 %}	-20.644 M ^{-228.89 %}	16.016 M
Inventory	-18.151 M ^{-15.00 %}	-15.784 M	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 ^{-100.00 %}	1.129 M ^{-59.00 %}	2.753 M ^{105.31 %}	1.341 M	0.000	0.000 ^{-100.00 %}	1.112 M	0.000
Other working capital	-1.097 M ^{-105.36 %}	20.489 M ^{193.69 %}	-21.869 M ^{-205.95 %}	20.641 M ^{2 011.19 %}	-1.080 M ^{-361.34 %}	413.257 K ^{227.79 %}	-323.390 K ^{95.91 %}	-7.914 M ^{-1 214.47 %}	-602.060 K ^{51.59 %}	-1.244 M ^{-46.31 %}	-849.964 K
Other non cash items	671.558 K ^{-85.13 %}	4.516 M ^{69.74 %}	2.661 M ^{429.26 %}	502.740 K ^{-98.25 %}	28.756 M ^{-3.64 %}	29.841 M ^{4 797.70 %}	-635.230 K ^{67.68 %}	-1.965 M ^{39.94 %}	-3.272 M ^{-549.92 %}	727.277 K ^{-51.38 %}	1.496 M
Net cash provided by operating activities	-14.093 M ^{-358.86 %}	5.444 M ^{118.07 %}	-30.124 M ^{-351.24 %}	11.990 M ^{231.24 %}	-9.136 M ^{-119.62 %}	-4.160 M ^{-133.02 %}	12.598 M ^{214.61 %}	-10.992 M ^{-199.30 %}	11.069 M ^{203.66 %}	-10.678 M ^{-136.92 %}	28.921 M
Investments in property plant and equipment	-3.674 M ^{-328.16 %}	-858.154 K ^{60.90 %}	-2.195 M ^{16.63 %}	-2.633 M ^{-247.93 %}	-756.651 K ^{62.20 %}	-2.002 M ^{62.48 %}	-5.335 M ^{15.49 %}	-6.313 M ^{-109.47 %}	-3.014 M ^{-110.30 %}	-1.433 M ^{67.79 %}	-4.449 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	541.922 K ^{1 273.76 %}	39.448 K	0.000	0.000 ^{-100.00 %}	20.600 K	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	99.000 K ^{560.00 %}	15.000 K	0.000	0.000	0.000 ^{-100.00 %}	270.961 K ^{1 273.76 %}	19.724 K	0.000	0.000	0.000	0.000
Net cash used for investing activites	-3.575 M ^{-324.04 %}	-843.154 K ^{61.58 %}	-2.195 M ^{16.63 %}	-2.633 M ^{-247.93 %}	-756.651 K ^{48.17 %}	-1.460 M ^{72.43 %}	-5.296 M ^{16.12 %}	-6.313 M ^{-109.47 %}	-3.014 M ^{-113.37 %}	-1.413 M ^{68.25 %}	-4.449 M
Debt repayment	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.466 M ^{157.49 %}	4.064 M ^{183.07 %}	-4.893 M	0.000	0.000 ^{100.00 %}	-9.447 M	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	50.000 K	0.000
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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	53.059 M ^{1 107.40 %}	-5.267 M ^{-123.08 %}	22.822 M ^{965.10 %}	-2.638 M ^{68.22 %}	-8.300 M ^{-236.98 %}	6.060 M ^{505.26 %}	-1.495 M ^{-114.51 %}	10.306 M ^{8 368.27 %}	121.700 K ^{-98.98 %}	11.910 M ^{200.00 %}	-11.910 M
Net cash used provided by financing activities	53.059 M ^{1 107.40 %}	-5.267 M ^{-123.08 %}	22.822 M ^{965.10 %}	-2.638 M ^{-160.92 %}	4.331 M ^{-57.23 %}	10.124 M ^{258.49 %}	-6.388 M ^{-161.98 %}	10.306 M ^{8 368.27 %}	121.700 K ^{-95.16 %}	2.513 M ^{121.10 %}	-11.910 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-156.928 K	0.000
Net change in cash	0.000 ^{100.00 %}	-1.083 M ^{77.19 %}	-4.748 M ^{-241.33 %}	3.360 M ^{160.40 %}	-5.562 M ^{-223.49 %}	4.504 M ^{392.74 %}	914.127 K ^{126.12 %}	-3.499 M ^{-185.60 %}	4.088 M ^{44.65 %}	2.826 M ^{-55.00 %}	6.281 M
Cash at beginning of period	0.000 ^{-100.00 %}	1.083 M ^{-89.76 %}	10.580 M	0.000 ^{-100.00 %}	9.423 M ^{91.58 %}	4.918 M ^{22.83 %}	4.004 M	0.000	0.000 ^{100.00 %}	-156.928 K	0.000
Cash at end of period	0.000	0.000 ^{100.00 %}	-4.748 M ^{-241.33 %}	3.360 M ^{-12.96 %}	3.860 M ^{-59.03 %}	9.423 M ^{91.58 %}	4.918 M ^{240.55 %}	-3.499 M ^{-185.60 %}	4.088 M ^{44.65 %}	2.826 M ^{-55.00 %}	6.281 M
Operating cash flow	-14.093 M ^{-358.86 %}	5.444 M ^{118.07 %}	-30.124 M ^{-351.24 %}	11.990 M ^{231.24 %}	-9.136 M ^{-119.62 %}	-4.160 M ^{-133.02 %}	12.598 M ^{214.61 %}	-10.992 M ^{-199.30 %}	11.069 M ^{203.66 %}	-10.678 M ^{-136.92 %}	28.921 M
Capital expenditure	-3.674 M ^{-328.16 %}	-858.154 K ^{60.90 %}	-2.195 M ^{16.63 %}	-2.633 M ^{-247.93 %}	-756.651 K ^{62.20 %}	-2.002 M ^{62.48 %}	-5.335 M ^{15.49 %}	-6.313 M ^{-109.47 %}	-3.014 M ^{-110.30 %}	-1.433 M ^{67.79 %}	-4.449 M
Free CashFlow	-17.767 M ^{-487.43 %}	4.586 M ^{114.19 %}	-32.319 M ^{-445.38 %}	9.358 M ^{194.59 %}	-9.893 M ^{-60.55 %}	-6.162 M ^{-184.84 %}	7.263 M ^{141.97 %}	-17.305 M ^{-314.83 %}	8.055 M ^{166.51 %}	-12.111 M ^{-149.49 %}	24.471 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020

Date	Form 10K
2024
2023
2022
2021
2020

Rawasi Albina Investment Co. 9547.SR

Finances

Rawasi Albina Investment Co. ^9547.SR