Leen Alkhair Trading Company ^9555.SR

Finances

	2024	2023	2022	2021	2020
Revenue	246.083 M ^{-2.09 %}	251.336 M ^{9.96 %}	228.567 M ^{21.22 %}	188.560 M ^{23.66 %}	152.485 M
Net income	3.106 M ^{-74.10 %}	11.991 M ^{-48.26 %}	23.176 M ^{13.28 %}	20.459 M ^{6.01 %}	19.299 M
Income before tax	-1.344 M ^{-109.78 %}	13.740 M ^{-44.33 %}	24.683 M ^{8.73 %}	22.700 M ^{12.33 %}	20.208 M
Income before tax ratio	-0.01 ^{-109.99 %}	0.05 ^{-49.38 %}	0.11 ^{-10.30 %}	0.12 ^{-9.16 %}	0.13
EBITDA	7.329 M ^{-68.85 %}	23.527 M ^{-19.49 %}	29.223 M ^{14.12 %}	25.608 M ^{20.75 %}	21.207 M
Net income ratio	0.01 ^{-73.54 %}	0.05 ^{-52.95 %}	0.10 ^{-6.55 %}	0.11 ^{-14.27 %}	0.13
Ratio EBITDA	0.03 ^{-68.18 %}	0.09 ^{-26.78 %}	0.13 ^{-5.86 %}	0.14 ^{-2.35 %}	0.14
Gross profit ratio	0.07 ^{-47.99 %}	0.13 ^{-27.59 %}	0.18 ^{3.09 %}	0.17 ^{15.46 %}	0.15
Weighted average shs out dil	8.173 M ^{0.17 %}	8.160 M ^{11.11 %}	7.344 M ^{0.00 %}	7.344 M ^{0.00 %}	7.344 M
Weighted average shs out	8.173 M ^{0.17 %}	8.160 M ^{11.11 %}	7.344 M ^{0.00 %}	7.344 M ^{0.00 %}	7.344 M
EPS diluted	0.38 ^{-74.15 %}	1.47 ^{-48.24 %}	2.84 ^{1.79 %}	2.79 ^{6.08 %}	2.63
Earnings per share	0.38 ^{-74.15 %}	1.47 ^{-48.24 %}	2.84 ^{1.79 %}	2.79 ^{6.08 %}	2.63
Gross profit	16.378 M ^{-49.08 %}	32.163 M ^{-20.38 %}	40.394 M ^{24.96 %}	32.326 M ^{42.77 %}	22.642 M
Income tax expense	1.762 M ^{0.69 %}	1.749 M ^{16.05 %}	1.508 M ^{-32.74 %}	2.241 M ^{146.44 %}	909.499 K
Cost of revenue	229.705 M ^{4.81 %}	219.173 M ^{16.47 %}	188.173 M ^{20.44 %}	156.234 M ^{20.33 %}	129.843 M
General and administrative expenses	10.948 M ^{208.05 %}	3.554 M ^{113.07 %}	1.668 M ^{-75.06 %}	6.689 M ^{128.77 %}	2.924 M
Selling and marketing expenses	6.974 M ^{72.66 %}	4.039 M ^{-4.05 %}	4.210 M ^{24.18 %}	3.390 M ^{102.09 %}	1.677 M
Other expenses	-9.495 M ^{-217.72 %}	8.066 M ^{-17.56 %}	9.784 M ^{1 778.90 %}	-582.771 K ^{54.02 %}	-1.268 M
Operating expenses	18.672 M ^{19.24 %}	15.659 M ^{-0.01 %}	15.662 M ^{64.93 %}	9.496 M ^{184.84 %}	3.334 M
Cost and expenses	248.377 M ^{5.77 %}	234.833 M ^{15.45 %}	203.399 M ^{22.73 %}	165.730 M ^{24.44 %}	133.177 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	28.168 M ^{270.96 %}	7.593 M ^{29.19 %}	5.878 M ^{-41.68 %}	10.079 M ^{119.04 %}	4.601 M
Interest income	0.000 ^{100.00 %}	-45.320 K ^{-108.44 %}	536.956 K ^{-58.44 %}	1.292 M ^{224.09 %}	398.707 K
Interest expense	1.043 M ^{-67.33 %}	3.191 M ^{534.03 %}	503.304 K ^{-61.05 %}	1.292 M ^{177.79 %}	465.158 K
Depreciation and amortization	5.035 M ^{-23.66 %}	6.595 M ^{64.78 %}	4.003 M ^{147.78 %}	1.615 M ^{202.98 %}	533.156 K
Operating income	2.294 M ^{-86.10 %}	16.504 M ^{-34.43 %}	25.168 M ^{10.24 %}	22.830 M ^{18.24 %}	19.308 M
Operating income ratio	0.01 ^{-85.80 %}	0.07 ^{-40.37 %}	0.11 ^{-9.06 %}	0.12 ^{-4.38 %}	0.13
Total other income expenses net	949.805 K ^{134.37 %}	-2.763 M ^{-469.79 %}	-484.998 K ^{-272.99 %}	-130.030 K ^{-114.45 %}	899.917 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	97.104 M ^{1.57 %}	95.599 M ^{126.45 %}	42.216 M ^{-11.90 %}	47.918 M ^{363.57 %}	10.337 M
Total investments	0.000 ^{-100.00 %}	2.799 M	0.000	0.000	0.000
Total debt	100.988 M ^{3.04 %}	98.011 M ^{120.08 %}	44.535 M ^{-16.57 %}	53.383 M ^{232.41 %}	16.059 M
Accumulated other comprehensive income loss	116.011 K ^{-10.61 %}	129.787 K ^{-98.05 %}	6.641 M ^{63.05 %}	4.073 M ^{95.99 %}	2.078 M
Retained earnings	32.502 M ^{-8.72 %}	35.608 M ^{-38.58 %}	57.973 M ^{56.20 %}	37.115 M ^{98.45 %}	18.702 M
Common stock	81.596 M ^{0.00 %}	81.596 M ^{122.22 %}	36.718 M ^{0.00 %}	36.718 M ^{0.00 %}	36.718 M
Total equity	143.062 M ^{-2.13 %}	146.181 M ^{35.68 %}	107.742 M ^{27.78 %}	84.316 M ^{31.93 %}	63.908 M
Other non current liabilities	2.024 M ^{24.26 %}	1.629 M ^{40.47 %}	1.160 M ^{8.39 %}	1.070 M ^{198.74 %}	358.111 K
Long term debt	49.982 M ^{-43.74 %}	88.840 M ^{121.86 %}	40.044 M ^{-9.93 %}	44.457 M ^{299.15 %}	11.138 M
Total non current liabilities	52.006 M ^{-42.52 %}	90.469 M ^{4 006.35 %}	2.203 M ^{-95.16 %}	45.527 M ^{296.02 %}	11.496 M
Other current liabilities	11.036 M ^{28.83 %}	8.566 M ^{-82.89 %}	50.050 M ^{1 584.70 %}	2.971 M ^{70.38 %}	1.744 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	2.878 K ^{-99.42 %}	494.628 K	0.000
Short term debt	51.006 M ^{456.15 %}	9.171 M ^{104.21 %}	4.491 M ^{-49.68 %}	8.925 M ^{81.35 %}	4.921 M
Total current liabilities	114.739 M ^{87.42 %}	61.220 M ^{-47.16 %}	115.851 M ^{160.66 %}	44.445 M ^{151.34 %}	17.683 M
Total liabilities	166.744 M ^{9.93 %}	151.688 M ^{28.49 %}	118.054 M ^{31.21 %}	89.972 M ^{208.34 %}	29.179 M
Other non current assets	0.000	0.000 ^{100.00 %}	-60.011 K	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	925.489 K ^{-3.53 %}	959.392 K ^{1 498.69 %}	60.011 K	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	925.489 K ^{-3.53 %}	959.392 K ^{1 498.69 %}	60.011 K	0.000	0.000
Property plant equipment net	153.376 M ^{0.36 %}	152.827 M ^{54.53 %}	98.900 M ^{19.54 %}	82.733 M ^{152.78 %}	32.729 M
Total non current assets	154.302 M ^{0.34 %}	153.786 M ^{55.50 %}	98.900 M ^{19.54 %}	82.733 M ^{152.78 %}	32.729 M
Other current assets	18.088 M ^{187.90 %}	6.283 M ^{-37.53 %}	10.057 M ^{289.85 %}	2.580 M ^{71.25 %}	1.506 M
Short term investments	0.000 ^{-100.00 %}	2.799 M	0.000	0.000	0.000
cash and cash equivalents	3.884 M ^{61.01 %}	2.412 M ^{4.03 %}	2.319 M ^{-57.57 %}	5.465 M ^{-4.51 %}	5.723 M
Cash and short term investments	3.884 M ^{-25.47 %}	5.211 M ^{253.96 %}	1.472 M ^{-73.06 %}	5.465 M ^{-4.51 %}	5.723 M
Total current assets	155.504 M ^{7.93 %}	144.084 M ^{13.54 %}	126.896 M ^{38.60 %}	91.554 M ^{51.69 %}	60.358 M
Inventory	0.000 ^{-100.00 %}	7.303 M ^{52.14 %}	4.800 M ^{-52.98 %}	10.209 M ^{35.16 %}	7.553 M
Net receivables	133.532 M ^{6.58 %}	125.286 M ^{13.31 %}	110.567 M ^{50.84 %}	73.301 M ^{60.83 %}	45.576 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	52.697 M ^{21.19 %}	43.483 M ^{-27.29 %}	59.799 M ^{86.56 %}	32.054 M ^{190.93 %}	11.018 M
Tax payables	0.000	0.000 ^{-100.00 %}	1.508 M	0.000	0.000
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	8.419 M ^{40.93 %}	5.974 M ^{105.25 %}	2.911 M ^{14.83 %}	2.535 M ^{79.98 %}	1.408 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	28.848 M ^{0.00 %}	28.848 M ^{350.09 %}	6.410 M ^{0.00 %}	6.410 M ^{0.00 %}	6.410 M
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	309.806 M ^{4.01 %}	297.870 M ^{31.92 %}	225.795 M ^{29.55 %}	174.288 M ^{87.23 %}	93.087 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	-7.562 M ^{79.59 %}	-37.044 M ^{-3 142.05 %}	-1.143 M ^{88.05 %}	-9.560 M ^{-32.22 %}	-7.231 M
Accounts receivables	-7.024 M ^{-144.81 %}	15.673 M ^{140.92 %}	-38.299 M ^{-135.55 %}	-16.259 M ^{43.81 %}	-28.938 M
Inventory	-365.282 K ^{85.41 %}	-2.503 M ^{-1 538.94 %}	-152.719 K ^{95.59 %}	-3.459 M ^{27.76 %}	-4.789 M
Accounts payables	0.000 ^{100.00 %}	-16.317 M ^{-158.81 %}	27.745 M ^{31.89 %}	21.036 M ^{109.66 %}	10.034 M
Other working capital	-172.417 K ^{99.48 %}	-32.975 M ^{-444.77 %}	9.564 M ^{187.93 %}	-10.878 M ^{-166.08 %}	16.462 M
Other non cash items	9.099 M ^{303.61 %}	2.255 M ^{228.10 %}	687.144 K ^{-91.02 %}	7.651 M ^{568.68 %}	1.144 M
Net cash provided by operating activities	7.065 M ^{148.88 %}	-14.454 M ^{-154.09 %}	26.723 M ^{32.52 %}	20.165 M ^{46.70 %}	13.746 M
Investments in property plant and equipment	-12.320 M ^{77.35 %}	-54.384 M ^{-194.66 %}	-18.457 M ^{69.55 %}	-60.620 M ^{-83.17 %}	-33.094 M
Acquisitions net	11.900 M	0.000	0.000 ^{-100.00 %}	4.000 M	0.000
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	-223.864 K ^{72.26 %}	-807.053 K	0.000	0.000	0.000
Net cash used for investing activites	-644.018 K ^{98.83 %}	-55.191 M ^{-199.03 %}	-18.457 M ^{67.40 %}	-56.620 M ^{-71.09 %}	-33.094 M
Debt repayment	-4.288 M ^{-108.50 %}	50.413 M ^{646.55 %}	-9.224 M ^{-125.48 %}	36.197 M ^{125.39 %}	16.059 M
Common stock issued	0.000 ^{-100.00 %}	26.519 M	0.000	0.000 ^{-100.00 %}	8.228 M
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	-661.452 K ^{89.58 %}	-6.347 M ^{-190.05 %}	-2.188 M	0.000	0.000
Net cash used provided by financing activities	-4.949 M ^{-107.01 %}	70.585 M ^{718.51 %}	-11.412 M ^{-131.53 %}	36.197 M ^{49.04 %}	24.287 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{100.00 %}	-33.173 K
Net change in cash	1.472 M ^{56.57 %}	940.013 K ^{129.88 %}	-3.146 M ^{-1 120.12 %}	-257.858 K ^{-105.26 %}	4.905 M
Cash at beginning of period	2.412 M ^{63.85 %}	1.472 M ^{-73.06 %}	5.465 M ^{-4.51 %}	5.723 M ^{600.00 %}	817.555 K
Cash at end of period	3.884 M ^{61.01 %}	2.412 M ^{4.03 %}	2.319 M ^{-57.57 %}	5.465 M ^{-4.51 %}	5.723 M
Operating cash flow	7.065 M ^{148.88 %}	-14.454 M ^{-154.09 %}	26.723 M ^{32.52 %}	20.165 M ^{46.70 %}	13.746 M
Capital expenditure	-12.320 M ^{77.77 %}	-55.412 M ^{-200.22 %}	-18.457 M ^{69.55 %}	-60.620 M ^{-83.17 %}	-33.094 M
Free CashFlow	-5.255 M ^{92.48 %}	-69.866 M ^{-945.23 %}	8.266 M ^{120.43 %}	-40.455 M ^{-109.08 %}	-19.348 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
Revenue	134.742 M ^{7.64 %}	125.181 M ^{3.54 %}	120.902 M ^{-9.52 %}	133.621 M ^{13.51 %}	117.715 M ^{-1.06 %}	118.977 M ^{8.56 %}	109.590 M
Net income	3.693 M ^{506.19 %}	-909.287 K ^{-122.65 %}	4.015 M ^{0.01 %}	4.015 M ^{-49.66 %}	7.976 M ^{-35.33 %}	12.334 M ^{13.76 %}	10.842 M
Income before tax	4.203 M ^{168.24 %}	-6.160 M ^{-227.92 %}	4.815 M ^{-3.97 %}	5.014 M ^{-42.54 %}	8.726 M ^{-33.95 %}	13.212 M ^{15.18 %}	11.471 M
Income before tax ratio	0.03 ^{163.40 %}	-0.05 ^{-223.55 %}	0.04 ^{6.13 %}	0.04 ^{-49.38 %}	0.07 ^{-33.25 %}	0.11 ^{6.09 %}	0.10
EBITDA	7.413 M ^{18.46 %}	6.258 M ^{16.98 %}	5.350 M ^{-44.00 %}	9.552 M ^{-9.62 %}	10.569 M ^{-27.49 %}	14.576 M ^{5.41 %}	13.827 M
Net income ratio	0.03 ^{477.36 %}	-0.01 ^{-121.87 %}	0.03 ^{10.53 %}	0.03 ^{-55.66 %}	0.07 ^{-34.64 %}	0.10 ^{4.79 %}	0.10
Ratio EBITDA	0.06 ^{10.05 %}	0.05 ^{12.98 %}	0.04 ^{-38.11 %}	0.07 ^{-20.37 %}	0.09 ^{-26.72 %}	0.12 ^{-2.90 %}	0.13
Gross profit ratio	0.10 ^{174.82 %}	0.04 ^{-63.89 %}	0.10 ^{-22.53 %}	0.13 ^{-1.15 %}	0.13 ^{-30.44 %}	0.19 ^{8.62 %}	0.17
Weighted average shs out dil	8.160 M ^{0.59 %}	8.111 M ^{-0.59 %}	8.160 M ^{0.00 %}	8.160 M ^{0.00 %}	8.160 M ^{-9.09 %}	8.976 M ^{22.22 %}	7.344 M
Weighted average shs out	8.160 M ^{0.59 %}	8.111 M ^{-0.59 %}	8.160 M ^{0.00 %}	8.160 M ^{0.00 %}	8.160 M ^{-9.09 %}	8.976 M ^{22.22 %}	7.344 M
EPS diluted	0.46 ^{518.18 %}	-0.11 ^{-122.00 %}	0.50 ^{0.00 %}	0.50 ^{-48.98 %}	0.98 ^{-28.99 %}	1.38 ^{-6.76 %}	1.48
Earnings per share	0.46 ^{518.18 %}	-0.11 ^{-122.00 %}	0.50 ^{0.00 %}	0.50 ^{-48.98 %}	0.98 ^{-28.99 %}	1.38 ^{-6.76 %}	1.48
Gross profit	13.186 M ^{195.81 %}	4.457 M ^{-62.61 %}	11.921 M ^{-29.90 %}	17.006 M ^{12.20 %}	15.157 M ^{-31.17 %}	22.022 M ^{17.92 %}	18.674 M
Income tax expense	510.000 K ^{-46.96 %}	961.509 K ^{20.19 %}	800.000 K ^{-19.95 %}	999.422 K ^{33.26 %}	750.000 K ^{-14.60 %}	878.258 K ^{39.57 %}	629.248 K
Cost of revenue	121.557 M ^{0.69 %}	120.724 M ^{10.77 %}	108.982 M ^{-6.55 %}	116.614 M ^{13.71 %}	102.559 M ^{5.78 %}	96.955 M ^{6.64 %}	90.916 M
General and administrative expenses	4.778 M ^{80.22 %}	2.651 M ^{-53.04 %}	5.646 M ^{-17.27 %}	6.825 M ^{49.54 %}	4.564 M ^{-22.75 %}	5.908 M ^{124.81 %}	2.628 M
Selling and marketing expenses	3.420 M ^{57.96 %}	2.165 M ^{-18.10 %}	2.644 M ^{15.76 %}	2.284 M ^{30.11 %}	1.755 M ^{-29.36 %}	2.485 M ^{188.20 %}	862.293 K
Other expenses	0.000 ^{-100.00 %}	4.391 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	8.588 M ^{-10.85 %}	9.633 M ^{16.20 %}	8.290 M ^{-8.74 %}	9.083 M ^{47.73 %}	6.149 M ^{-29.17 %}	8.681 M ^{26.80 %}	6.846 M
Cost and expenses	130.145 M ^{-0.16 %}	130.356 M ^{11.16 %}	117.271 M ^{-6.70 %}	125.698 M ^{15.63 %}	108.707 M ^{2.91 %}	105.637 M ^{8.05 %}	97.763 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	8.588 M ^{63.84 %}	5.241 M ^{-36.77 %}	8.290 M ^{-11.25 %}	9.340 M ^{47.81 %}	6.319 M ^{-27.21 %}	8.681 M ^{26.80 %}	6.846 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	2.909 M ^{930.17 %}	282.356 K	0.000 ^{-100.00 %}	216.705 K
Interest expense	1.146 M ^{142.74 %}	471.978 K ^{-58.64 %}	1.141 M	0.000	0.000 ^{-100.00 %}	69.894 K	0.000
Depreciation and amortization	2.815 M ^{56.36 %}	1.800 M ^{4.75 %}	1.719 M ^{-8.89 %}	1.886 M ^{8.98 %}	1.731 M ^{40.09 %}	1.236 M ^{-35.74 %}	1.923 M
Operating income	4.598 M ^{3.15 %}	4.457 M ^{22.76 %}	3.631 M ^{-52.64 %}	7.666 M ^{-13.26 %}	8.838 M ^{-33.75 %}	13.340 M ^{12.79 %}	11.828 M
Operating income ratio	0.03 ^{-4.17 %}	0.04 ^{18.57 %}	0.03 ^{-47.65 %}	0.06 ^{-23.58 %}	0.08 ^{-33.04 %}	0.11 ^{3.89 %}	0.11
Total other income expenses net	-394.476 K ^{59.93 %}	-984.501 K ^{-183.13 %}	1.184 M ^{144.66 %}	-2.652 M ^{-2 273.48 %}	-111.724 K ^{12.89 %}	-128.256 K ^{64.05 %}	-356.742 K
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Net debt	104.218 M ^{7.33 %}	97.104 M ^{-0.29 %}	97.388 M ^{1.87 %}	95.599 M ^{129.77 %}	41.607 M ^{-1.44 %}	42.216 M ^{-4.03 %}	43.986 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	108.307 M ^{7.25 %}	100.988 M ^{1.67 %}	99.326 M ^{1.34 %}	98.011 M ^{81.57 %}	53.979 M ^{21.21 %}	44.535 M ^{-10.79 %}	49.919 M
Accumulated other comprehensive income loss	13.974 K ^{-87.95 %}	116.011 K ^{-6.87 %}	124.571 K ^{-98.10 %}	6.571 M ^{3 198.32 %}	199.231 K ^{-97.00 %}	6.641 M ^{28.77 %}	5.157 M
Retained earnings	36.195 M ^{11.36 %}	32.502 M ^{-17.97 %}	39.623 M ^{35.85 %}	29.166 M ^{-59.71 %}	72.391 M ^{24.87 %}	57.973 M ^{23.68 %}	46.873 M
Common stock	81.596 M ^{0.00 %}	81.596 M ^{0.00 %}	81.596 M ^{0.00 %}	81.596 M ^{100.00 %}	40.798 M ^{11.11 %}	36.718 M ^{0.00 %}	36.718 M
Total equity	146.653 M ^{2.51 %}	143.062 M ^{-4.75 %}	150.191 M ^{2.74 %}	146.181 M ^{2.77 %}	142.236 M ^{32.02 %}	107.742 M ^{13.22 %}	95.157 M
Other non current liabilities	2.004 M ^{-0.97 %}	2.024 M ^{59.13 %}	1.272 M ^{-21.91 %}	1.629 M ^{24.22 %}	1.311 M ^{103.47 %}	-37.840 M ^{-3 350.43 %}	1.164 M
Long term debt	54.453 M ^{8.94 %}	49.982 M ^{-45.56 %}	91.811 M ^{3.34 %}	88.840 M ^{121.57 %}	40.095 M ^{0.13 %}	40.044 M ^{-9.55 %}	44.270 M
Total non current liabilities	56.457 M ^{8.56 %}	52.006 M ^{-44.13 %}	93.083 M ^{2.89 %}	90.469 M ^{118.49 %}	41.406 M ^{1 779.41 %}	2.203 M ^{-95.15 %}	45.434 M
Other current liabilities	6.082 M ^{-44.89 %}	11.036 M ^{15.17 %}	9.582 M ^{11.87 %}	8.566 M ^{6.65 %}	8.032 M ^{-83.95 %}	50.053 M ^{454.95 %}	9.019 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	805.813 K	0.000 ^{100.00 %}	-11.499 M ^{-399 648.30 %}	2.878 K ^{-81.13 %}	15.250 K
Short term debt	53.855 M ^{5.58 %}	51.006 M ^{578.76 %}	7.515 M ^{-18.06 %}	9.171 M ^{-33.94 %}	13.884 M ^{209.15 %}	4.491 M ^{-20.50 %}	5.649 M
Total current liabilities	132.908 M ^{15.84 %}	114.739 M ^{57.48 %}	72.860 M ^{19.01 %}	61.220 M ^{-11.58 %}	69.235 M ^{-40.24 %}	115.851 M ^{80.89 %}	64.046 M
Total liabilities	189.365 M ^{13.57 %}	166.744 M ^{0.48 %}	165.943 M ^{9.40 %}	151.688 M ^{37.10 %}	110.641 M ^{-6.28 %}	118.054 M ^{7.83 %}	109.480 M
Other non current assets	0.000	0.000	0.000	0.000 ^{100.00 %}	-106.542 M ^{-177 436.96 %}	-60.011 K	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	793.232 K ^{-14.29 %}	925.489 K ^{-13.16 %}	1.066 M ^{11.09 %}	959.392 K ^{-4.54 %}	1.005 M ^{1 574.69 %}	60.011 K	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	793.232 K ^{-14.29 %}	925.489 K ^{-13.16 %}	1.066 M ^{11.09 %}	959.392 K ^{-4.54 %}	1.005 M ^{1 574.69 %}	60.011 K	0.000
Property plant equipment net	164.217 M ^{7.07 %}	153.376 M ^{5.45 %}	145.455 M ^{-4.82 %}	152.827 M ^{44.81 %}	105.537 M ^{6.71 %}	98.900 M ^{0.01 %}	98.893 M
Total non current assets	165.010 M ^{6.94 %}	154.302 M ^{5.31 %}	146.520 M ^{-4.72 %}	153.786 M ^{44.34 %}	106.542 M ^{7.73 %}	98.900 M ^{0.01 %}	98.893 M
Other current assets	16.298 M ^{-9.90 %}	18.088 M ^{-6.27 %}	19.298 M ^{112.49 %}	9.082 M ^{31.02 %}	6.932 M ^{8 252.01 %}	-85.031 K ^{-104.74 %}	1.793 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	4.090 M ^{5.30 %}	3.884 M ^{100.42 %}	1.938 M ^{-19.66 %}	2.412 M ^{-80.50 %}	12.372 M ^{433.53 %}	2.319 M ^{-60.91 %}	5.933 M
Cash and short term investments	4.090 M ^{5.30 %}	3.884 M ^{100.42 %}	1.938 M ^{-19.66 %}	2.412 M ^{-80.50 %}	12.372 M ^{433.53 %}	2.319 M ^{-60.91 %}	5.933 M
Total current assets	171.008 M ^{9.97 %}	155.504 M ^{-8.32 %}	169.614 M ^{17.72 %}	144.084 M ^{-1.54 %}	146.335 M ^{15.32 %}	126.896 M ^{20.00 %}	105.744 M
Inventory	5.706 M	0.000 ^{-100.00 %}	7.825 M ^{7.14 %}	7.303 M ^{145.18 %}	2.979 M ^{-71.08 %}	10.300 M ^{5.46 %}	9.767 M
Net receivables	144.914 M ^{8.52 %}	133.532 M ^{-5.00 %}	140.553 M ^{12.19 %}	125.286 M ^{0.99 %}	124.053 M ^{9.96 %}	112.820 M ^{27.84 %}	88.251 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	72.971 M ^{38.47 %}	52.697 M ^{-2.69 %}	54.151 M ^{24.54 %}	43.483 M ^{-8.11 %}	47.319 M ^{-20.87 %}	59.799 M ^{21.14 %}	49.362 M
Tax payables	0.000	0.000 ^{-100.00 %}	805.813 K	0.000	0.000 ^{-100.00 %}	1.508 M	0.000
Deferred revenue non current	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
Capital lease obligations	15.970 M ^{89.69 %}	8.419 M ^{12.21 %}	7.503 M ^{25.60 %}	5.974 M ^{79.55 %}	3.327 M ^{14.31 %}	2.911 M ^{46.78 %}	1.983 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	28.848 M ^{0.00 %}	28.848 M ^{0.00 %}	28.848 M ^{0.00 %}	28.848 M ^{0.00 %}	28.848 M ^{350.09 %}	6.410 M ^{0.00 %}	6.410 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	336.018 M ^{8.46 %}	309.806 M ^{-2.00 %}	316.134 M ^{6.13 %}	297.870 M ^{17.79 %}	252.877 M ^{11.99 %}	225.795 M ^{10.34 %}	204.638 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Deferred income tax	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
Change in working capital	-15.662 M ^{-466.22 %}	4.277 M ^{136.13 %}	-11.838 M ^{-35.68 %}	-8.725 M ^{27.30 %}	-12.002 M ^{48.43 %}	-23.274 M ^{-261.03 %}	-6.447 M
Accounts receivables	-14.824 M ^{-4 398.03 %}	-329.564 K ^{95.08 %}	-6.694 M ^{-157.90 %}	11.561 M ^{181.17 %}	4.112 M ^{117.01 %}	-24.174 M ^{-92.39 %}	-12.565 M
Inventory	-1.267 M ^{-911.16 %}	156.174 K ^{129.95 %}	-521.456 K ^{90.06 %}	-5.247 M ^{-388.07 %}	1.822 M ^{1 292.75 %}	-152.720 K	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	429.060 K ^{-90.36 %}	4.450 M ^{196.27 %}	-4.622 M ^{69.26 %}	-15.039 M ^{16.15 %}	-17.936 M ^{-1 804.70 %}	1.052 M ^{-82.80 %}	6.119 M
Other non cash items	22.119 M ^{5 850.70 %}	-384.628 K ^{-104.06 %}	9.484 M ^{483.19 %}	1.626 M ^{111.78 %}	-13.811 M ^{-212.38 %}	12.289 M ^{-23.81 %}	16.130 M
Net cash provided by operating activities	15.657 M ^{1 062.09 %}	1.347 M ^{-76.43 %}	5.717 M ^{655.54 %}	756.728 K ^{104.97 %}	-15.211 M ^{-543.65 %}	3.428 M ^{-84.73 %}	22.448 M
Investments in property plant and equipment	-3.248 M ^{65.15 %}	-9.320 M ^{-210.66 %}	-3.000 M ^{93.57 %}	-46.643 M ^{-502.58 %}	-7.741 M ^{-388.65 %}	-1.584 M ^{90.61 %}	-16.873 M
Acquisitions net	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
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-3.248 M ^{-127.72 %}	11.717 M ^{28 566.53 %}	-41.160 K ^{-120.79 %}	197.946 K ^{119.70 %}	-1.005 M	0.000	0.000
Net cash used for investing activites	-6.495 M ^{-370.97 %}	2.397 M ^{178.82 %}	-3.041 M ^{93.45 %}	-46.446 M ^{-431.07 %}	-8.746 M ^{-452.09 %}	-1.584 M ^{90.61 %}	-16.873 M
Debt repayment	-815.162 K	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	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
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-7.731 M ^{-329.91 %}	-1.798 M ^{42.92 %}	-3.151 M ^{-108.61 %}	36.576 M ^{7.55 %}	34.009 M ^{639.42 %}	-6.305 M ^{-23.45 %}	-5.107 M
Net cash used provided by financing activities	-8.546 M ^{-375.24 %}	-1.798 M ^{42.92 %}	-3.151 M ^{-108.61 %}	36.576 M ^{7.55 %}	34.009 M ^{639.42 %}	-6.305 M ^{-23.45 %}	-5.107 M
Effect of forex changes on cash	-204.076 K	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	205.683 K ^{110.61 %}	-1.938 M ^{-717.12 %}	-237.175 K ^{94.79 %}	-4.556 M ^{-190.65 %}	5.026 M ^{325.39 %}	-2.230 M ^{-1 053.79 %}	233.821 K
Cash at beginning of period	3.884 M ^{100.42 %}	1.938 M ^{142.53 %}	-4.556 M	0.000	0.000 ^{-100.00 %}	5.933 M	0.000
Cash at end of period	4.090 M	0.000 ^{100.00 %}	-237.175 K ^{94.79 %}	-4.556 M ^{-190.65 %}	5.026 M ^{35.76 %}	3.703 M ^{1 483.48 %}	233.821 K
Operating cash flow	7.829 M ^{481.04 %}	1.347 M ^{-76.43 %}	5.717 M ^{655.54 %}	756.728 K ^{104.97 %}	-15.211 M ^{-543.65 %}	3.428 M ^{-84.73 %}	22.448 M
Capital expenditure	-3.248 M ^{65.15 %}	-9.320 M ^{-210.66 %}	-3.000 M ^{93.57 %}	-46.643 M ^{-502.58 %}	-7.741 M ^{-388.65 %}	-1.584 M ^{90.61 %}	-16.873 M
Free CashFlow	4.581 M ^{157.46 %}	-7.972 M ^{-393.38 %}	2.717 M ^{105.92 %}	-45.887 M ^{-99.93 %}	-22.951 M ^{-1 344.38 %}	1.844 M ^{-66.92 %}	5.575 M
	2025	2024	2024	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020

Leen Alkhair Trading Company 9555.SR

Finances

Leen Alkhair Trading Company ^9555.SR