Edarat Communication and Information Technology Co. ^9557.SR

Finances

	2024	2023	2022	2021	2020
Revenue	104.566 M ^{30.32 %}	80.237 M ^{36.24 %}	58.893 M ^{57.75 %}	37.333 M ^{21.85 %}	30.639 M
Net income	24.663 M ^{41.99 %}	17.370 M ^{37.84 %}	12.602 M ^{94.49 %}	6.479 M ^{67.26 %}	3.874 M
Income before tax	27.428 M ^{41.34 %}	19.406 M ^{37.12 %}	14.153 M ^{89.22 %}	7.480 M ^{64.11 %}	4.558 M
Income before tax ratio	0.26 ^{8.45 %}	0.24 ^{0.64 %}	0.24 ^{19.95 %}	0.20 ^{34.68 %}	0.15
EBITDA	31.347 M ^{37.80 %}	22.748 M ^{37.19 %}	16.581 M ^{95.13 %}	8.498 M ^{70.27 %}	4.991 M
Net income ratio	0.24 ^{8.95 %}	0.22 ^{1.17 %}	0.21 ^{23.29 %}	0.17 ^{37.27 %}	0.13
Ratio EBITDA	0.30 ^{5.74 %}	0.28 ^{0.69 %}	0.28 ^{23.70 %}	0.23 ^{39.74 %}	0.16
Gross profit ratio	0.42 ^{-2.15 %}	0.43 ^{8.24 %}	0.40 ^{16.24 %}	0.34 ^{21.50 %}	0.28
Weighted average shs out dil	5.037 M ^{99.87 %}	2.520 M ^{100.00 %}	1.260 M ^{0.00 %}	1.260 M ^{6 200.00 %}	20.000 K
Weighted average shs out	5.037 M ^{99.87 %}	2.520 M ^{100.00 %}	1.260 M ^{0.00 %}	1.260 M ^{6 200.00 %}	20.000 K
EPS diluted	4.90 ^{42.03 %}	3.45 ^{38.00 %}	2.50 ^{93.80 %}	1.29 ^{-99.33 %}	193.69
Earnings per share	4.90 ^{42.03 %}	3.45 ^{38.00 %}	2.50 ^{93.80 %}	1.29 ^{-99.33 %}	193.69
Gross profit	44.111 M ^{27.52 %}	34.593 M ^{47.46 %}	23.458 M ^{83.37 %}	12.793 M ^{48.05 %}	8.641 M
Income tax expense	2.765 M ^{35.80 %}	2.036 M ^{31.23 %}	1.551 M ^{55.09 %}	1.000 M ^{46.25 %}	684.021 K
Cost of revenue	60.455 M ^{32.45 %}	45.645 M ^{28.81 %}	35.434 M ^{44.39 %}	24.541 M ^{11.56 %}	21.998 M
General and administrative expenses	6.594 M ^{46.06 %}	4.515 M ^{102.09 %}	2.234 M ^{19.21 %}	1.874 M ^{72.57 %}	1.086 M
Selling and marketing expenses	833.533 K ^{6.46 %}	782.950 K ^{276.78 %}	207.799 K	0.000 ^{-100.00 %}	15.800 K
Other expenses	8.838 M ^{-7.03 %}	9.506 M ^{37.16 %}	6.931 M ^{112.81 %}	3.257 M	0.000
Operating expenses	16.266 M ^{9.87 %}	14.804 M ^{57.95 %}	9.373 M ^{82.67 %}	5.131 M ^{22.95 %}	4.173 M
Cost and expenses	76.721 M ^{26.92 %}	60.449 M ^{36.29 %}	44.351 M ^{49.47 %}	29.672 M ^{13.77 %}	26.081 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	7.428 M ^{40.20 %}	5.298 M ^{116.96 %}	2.442 M ^{30.30 %}	1.874 M ^{-55.09 %}	4.173 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	429.745 K ^{12.40 %}	382.339 K ^{39.15 %}	274.761 K ^{46.56 %}	187.473 K	0.000
Depreciation and amortization	3.489 M ^{17.90 %}	2.959 M ^{44.85 %}	2.043 M ^{142.96 %}	840.828 K ^{41.84 %}	592.816 K
Operating income	27.845 M ^{40.71 %}	19.789 M ^{37.16 %}	14.428 M ^{88.43 %}	7.657 M ^{71.37 %}	4.468 M
Operating income ratio	0.27 ^{7.97 %}	0.25 ^{0.67 %}	0.24 ^{19.45 %}	0.21 ^{40.64 %}	0.15
Total other income expenses net	-417.000 K ^{-9.07 %}	-382.339 K ^{-39.15 %}	-274.761 K ^{-50.82 %}	-182.177 K ^{-302.70 %}	89.877 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-8.900 M ^{-42.29 %}	-6.255 M ^{-114.76 %}	-2.913 M ^{-230.40 %}	2.233 M ^{152.37 %}	885.005 K
Total investments	0.000	0.000	0.000	0.000	0.000
Total debt	3.858 M ^{45.89 %}	2.644 M ^{-14.80 %}	3.104 M ^{33.74 %}	2.321 M ^{94.66 %}	1.192 M
Accumulated other comprehensive income loss	-1.479 M ^{-85.29 %}	-798.243 K ^{-189.64 %}	890.468 K ^{83.40 %}	485.526 K	0.000
Retained earnings	40.041 M ^{47.05 %}	27.229 M ^{90.83 %}	14.269 M ^{132.98 %}	6.125 M ^{1.62 %}	6.027 M
Common stock	25.200 M ^{100.00 %}	12.600 M ^{100.00 %}	6.300 M ^{0.00 %}	6.300 M ^{1 160.00 %}	500.000 K
Total equity	62.882 M ^{61.11 %}	39.031 M ^{81.88 %}	21.460 M ^{66.22 %}	12.910 M ^{97.80 %}	6.527 M
Other non current liabilities	5.875 M ^{45.02 %}	4.051 M ^{15.63 %}	3.504 M ^{51.62 %}	2.311 M ^{6.28 %}	2.174 M
Long term debt	711.415 K ^{-48.26 %}	1.375 M ^{-27.67 %}	1.901 M	0.000	0.000
Total non current liabilities	6.587 M ^{21.38 %}	5.426 M ^{0.40 %}	5.405 M ^{133.87 %}	2.311 M ^{6.28 %}	2.174 M
Other current liabilities	13.196 M ^{95.96 %}	6.734 M ^{67.16 %}	4.029 M ^{-8.22 %}	4.389 M ^{-41.36 %}	7.485 M
Deferred revenue	0.000 ^{-100.00 %}	4.095 M ^{99.67 %}	2.051 M	0.000	0.000
Short term debt	3.147 M ^{147.84 %}	1.270 M ^{5.52 %}	1.203 M ^{-48.16 %}	2.321 M ^{94.66 %}	1.192 M
Total current liabilities	20.036 M ^{23.24 %}	16.258 M ^{33.80 %}	12.151 M ^{22.32 %}	9.933 M ^{-30.31 %}	14.252 M
Total liabilities	26.623 M ^{22.78 %}	21.684 M ^{23.52 %}	17.555 M ^{43.38 %}	12.244 M ^{-25.46 %}	16.427 M
Other non current assets	0.000	0.000 ^{100.00 %}	-1.702 M ^{-699.14 %}	-212.934 K	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	2.685 M ^{24.56 %}	2.156 M ^{26.68 %}	1.702 M ^{699.14 %}	212.934 K	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.685 M ^{24.56 %}	2.156 M ^{26.68 %}	1.702 M ^{699.14 %}	212.934 K	0.000
Property plant equipment net	9.856 M ^{14.07 %}	8.640 M ^{-30.30 %}	12.397 M ^{374.58 %}	2.612 M ^{-15.44 %}	3.089 M
Total non current assets	12.541 M ^{16.16 %}	10.796 M ^{-12.92 %}	12.397 M ^{374.58 %}	2.612 M ^{-15.44 %}	3.089 M
Other current assets	5.428 M ^{-71.45 %}	19.011 M ^{66.82 %}	11.396 M	0.000 ^{-100.00 %}	2.939 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	12.758 M ^{43.36 %}	8.899 M ^{47.92 %}	6.016 M ^{6 790.42 %}	87.316 K ^{-71.58 %}	307.200 K
Cash and short term investments	12.758 M ^{43.36 %}	8.899 M ^{47.92 %}	6.016 M ^{6 790.42 %}	87.316 K ^{-71.58 %}	307.200 K
Total current assets	76.964 M ^{54.18 %}	49.919 M ^{87.54 %}	26.618 M ^{18.08 %}	22.542 M ^{13.48 %}	19.865 M
Inventory	0.000	0.000	0.000	0.000	0.000
Net receivables	58.777 M ^{167.05 %}	22.009 M ^{139.09 %}	9.205 M ^{-59.01 %}	22.455 M ^{35.12 %}	16.619 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	3.694 M ^{94.01 %}	1.904 M ^{-41.69 %}	3.265 M ^{46.91 %}	2.223 M ^{-60.13 %}	5.575 M
Tax payables	0.000 ^{-100.00 %}	2.255 M ^{40.72 %}	1.603 M ^{60.22 %}	1.000 M	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	1.375 M ^{-27.67 %}	1.901 M ^{-20.51 %}	2.391 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-880.410 K ^{-10.29 %}	-798.243 K	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	89.505 M ^{47.42 %}	60.715 M ^{55.62 %}	39.015 M ^{55.10 %}	25.154 M ^{9.59 %}	22.954 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	-22.281 M ^{-30.12 %}	-17.124 M ^{-1 163.87 %}	-1.355 M ^{85.09 %}	-9.088 M ^{-106.29 %}	-4.406 M
Accounts receivables	-21.890 M ^{-7.78 %}	-20.309 M ^{-396.85 %}	-4.088 M ^{-18.70 %}	-3.444 M ^{54.84 %}	-7.626 M
Inventory	0.000	0.000 ^{-100.00 %}	61.174 K ^{-78.89 %}	289.764 K	0.000
Accounts payables	0.000 ^{100.00 %}	-1.361 M ^{-230.56 %}	1.043 M ^{1 006.26 %}	94.255 K	0.000
Other working capital	-391.104 K ^{-108.60 %}	4.547 M ^{179.15 %}	1.629 M ^{127.02 %}	-6.029 M ^{-287.21 %}	3.220 M
Other non cash items	-476.444 K ^{-127.78 %}	1.715 M ^{866.92 %}	-223.619 K ^{-0.92 %}	-221.581 K ^{-110.24 %}	2.164 M
Net cash provided by operating activities	8.159 M ^{65.82 %}	4.921 M ^{-66.34 %}	14.617 M ^{1 577.14 %}	-989.575 K ^{-144.48 %}	2.225 M
Investments in property plant and equipment	-3.998 M ^{-1 020.58 %}	-356.792 K ^{92.41 %}	-4.702 M ^{-1 185.11 %}	-365.906 K ^{87.20 %}	-2.858 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	2.656 K ^{-62.13 %}	7.013 K	0.000
Purchases of investments	-880.410 K	0.000	0.000	0.000	0.000
Sales maturities of investments	748.486 K	0.000	0.000	0.000	0.000
Other investing activites	-1.236 M ^{-23.41 %}	-1.001 M	0.000	0.000 ^{-100.00 %}	24.000 K
Net cash used for investing activites	-5.366 M ^{-295.11 %}	-1.358 M ^{71.10 %}	-4.700 M ^{-1 209.49 %}	-358.893 K ^{87.34 %}	-2.834 M
Debt repayment	1.713 M ^{5 518.36 %}	-31.620 K ^{98.03 %}	-1.608 M ^{-242.49 %}	1.129 M	0.000
Common stock issued	748.486 K	0.000	0.000	0.000	0.000
Common stock repurchased	-880.410 K	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-1.733 M	0.000	0.000
Other financing activites	-516.061 K ^{20.36 %}	-647.988 K ^{0.00 %}	-647.988 K	0.000 ^{-100.00 %}	389.101 K
Net cash used provided by financing activities	1.065 M ^{256.75 %}	-679.608 K ^{82.96 %}	-3.989 M ^{-453.42 %}	1.129 M ^{190.05 %}	389.101 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{-100.00 %}	526.885 K
Net change in cash	3.859 M ^{33.85 %}	2.883 M ^{-51.38 %}	5.929 M ^{2 796.48 %}	-219.884 K ^{-171.58 %}	307.200 K
Cash at beginning of period	8.899 M ^{47.92 %}	6.016 M ^{6 790.42 %}	87.316 K ^{-71.58 %}	307.200 K	0.000
Cash at end of period	12.758 M ^{43.36 %}	8.899 M ^{47.92 %}	6.016 M ^{6 790.42 %}	87.316 K ^{-71.58 %}	307.200 K
Operating cash flow	8.159 M ^{65.82 %}	4.921 M ^{-66.34 %}	14.617 M ^{1 577.14 %}	-989.575 K ^{-144.48 %}	2.225 M
Capital expenditure	-5.234 M ^{-285.39 %}	-1.358 M ^{71.12 %}	-4.702 M ^{-1 185.11 %}	-365.906 K ^{87.20 %}	-2.858 M
Free CashFlow	2.926 M ^{-17.88 %}	3.563 M ^{-64.07 %}	9.915 M ^{831.48 %}	-1.355 M ^{-114.21 %}	-632.786 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
Revenue	46.778 M ^{-20.65 %}	58.948 M ^{29.22 %}	45.618 M ^{13.01 %}	40.367 M ^{1.24 %}	39.871 M ^{31.37 %}	30.351 M ^{1.82 %}	29.809 M ^{12.47 %}	26.503 M ^{144.71 %}	10.830 M
Net income	13.985 M ^{6.91 %}	13.081 M ^{12.93 %}	11.583 M ^{27.25 %}	9.102 M ^{10.09 %}	8.268 M ^{30.63 %}	6.329 M ^{-2.27 %}	6.476 M ^{14.69 %}	5.647 M ^{578.34 %}	832.446 K
Income before tax	15.467 M ^{4.83 %}	14.755 M ^{16.42 %}	12.674 M ^{27.42 %}	9.947 M ^{5.15 %}	9.460 M ^{36.20 %}	6.945 M ^{-7.09 %}	7.475 M ^{14.84 %}	6.510 M ^{571.08 %}	970.026 K
Income before tax ratio	0.33 ^{32.10 %}	0.25 ^{-9.91 %}	0.28 ^{12.75 %}	0.25 ^{3.85 %}	0.24 ^{3.68 %}	0.23 ^{-8.75 %}	0.25 ^{2.10 %}	0.25 ^{174.23 %}	0.09
EBITDA	16.439 M ^{-2.85 %}	16.922 M ^{20.66 %}	14.025 M ^{24.82 %}	11.236 M ^{10.07 %}	10.208 M ^{22.38 %}	8.341 M ^{11.58 %}	7.475 M ^{5.04 %}	7.116 M ^{413.36 %}	1.386 M
Net income ratio	0.30 ^{34.73 %}	0.22 ^{-12.60 %}	0.25 ^{12.60 %}	0.23 ^{8.74 %}	0.21 ^{-0.56 %}	0.21 ^{-4.02 %}	0.22 ^{1.97 %}	0.21 ^{177.20 %}	0.08
Ratio EBITDA	0.35 ^{22.42 %}	0.29 ^{-6.63 %}	0.31 ^{10.45 %}	0.28 ^{8.72 %}	0.26 ^{-6.84 %}	0.27 ^{9.59 %}	0.25 ^{-6.61 %}	0.27 ^{109.78 %}	0.13
Gross profit ratio	0.44 ^{7.43 %}	0.41 ^{-8.41 %}	0.45 ^{2.06 %}	0.44 ^{5.62 %}	0.42 ^{25.39 %}	0.33 ^{-35.40 %}	0.52 ^{53.49 %}	0.34 ^{-4.59 %}	0.35
Weighted average shs out dil	5.040 M ^{100.13 %}	2.518 M ^{-0.07 %}	2.520 M ^{0.00 %}	2.520 M ^{0.00 %}	2.520 M ^{0.00 %}	2.520 M ^{100.00 %}	1.260 M ^{-50.00 %}	2.520 M ^{0.00 %}	2.520 M
Weighted average shs out	5.040 M ^{100.13 %}	2.518 M ^{-0.07 %}	2.520 M ^{0.00 %}	2.520 M ^{0.00 %}	2.520 M ^{0.00 %}	2.520 M ^{100.00 %}	1.260 M ^{-50.00 %}	2.520 M ^{0.00 %}	2.520 M
EPS diluted	2.77 ^{-46.63 %}	5.19 ^{12.83 %}	4.60 ^{27.42 %}	3.61 ^{10.06 %}	3.28 ^{30.16 %}	2.52 ^{-50.97 %}	5.14 ^{129.46 %}	2.24 ^{558.82 %}	0.34
Earnings per share	2.77 ^{-46.63 %}	5.19 ^{12.83 %}	4.60 ^{27.42 %}	3.61 ^{10.06 %}	3.28 ^{30.16 %}	2.52 ^{-50.97 %}	5.14 ^{129.46 %}	2.24 ^{558.82 %}	0.34
Gross profit	20.801 M ^{-14.75 %}	24.400 M ^{18.35 %}	20.617 M ^{15.33 %}	17.876 M ^{6.93 %}	16.717 M ^{64.72 %}	10.148 M ^{-34.23 %}	15.430 M ^{72.63 %}	8.938 M ^{133.49 %}	3.828 M
Income tax expense	1.482 M ^{-11.45 %}	1.674 M ^{53.43 %}	1.091 M ^{29.20 %}	844.410 K ^{-29.14 %}	1.192 M ^{93.38 %}	616.236 K ^{-38.32 %}	999.018 K ^{15.79 %}	862.820 K ^{527.14 %}	137.580 K
Cost of revenue	25.977 M ^{-24.81 %}	34.548 M ^{38.18 %}	25.002 M ^{11.16 %}	22.491 M ^{-2.86 %}	23.154 M ^{14.61 %}	20.202 M ^{40.50 %}	14.379 M ^{-18.14 %}	17.565 M ^{150.85 %}	7.002 M
General and administrative expenses	5.165 M ^{20.75 %}	4.278 M ^{-47.09 %}	8.085 M ^{137.35 %}	3.406 M ^{-56.27 %}	7.790 M ^{100.49 %}	3.886 M ^{-51.15 %}	7.954 M ^{360.65 %}	1.727 M ^{-38.58 %}	2.811 M
Selling and marketing expenses	0.000 ^{-100.00 %}	416.767 K	0.000 ^{-100.00 %}	391.475 K	0.000 ^{-100.00 %}	207.800 K	0.000 ^{-100.00 %}	421.018 K ^{842.09 %}	44.690 K
Other expenses	0.000	0.000 ^{100.00 %}	-233.974 K ^{-105.65 %}	4.138 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	5.165 M ^{-46.03 %}	9.571 M ^{21.91 %}	7.851 M ^{-0.38 %}	7.881 M ^{8.60 %}	7.257 M ^{147.83 %}	2.928 M ^{-63.19 %}	7.954 M ^{227.58 %}	2.428 M ^{-15.04 %}	2.858 M
Cost and expenses	31.142 M ^{-29.41 %}	44.120 M ^{34.29 %}	32.853 M ^{9.90 %}	29.895 M ^{-1.70 %}	30.411 M ^{31.47 %}	23.131 M ^{3.57 %}	22.334 M ^{11.70 %}	19.994 M ^{102.77 %}	9.860 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	5.165 M ^{-46.03 %}	9.571 M ^{18.38 %}	8.085 M ^{115.99 %}	3.743 M ^{-51.95 %}	7.790 M ^{381.84 %}	1.617 M ^{-79.67 %}	7.954 M ^{270.35 %}	2.148 M ^{-24.80 %}	2.856 M
Interest income	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	274.762 K	0.000	0.000	0.000
Interest expense	52.750 K ^{-77.17 %}	231.095 K	0.000 ^{-100.00 %}	382.339 K	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	919.409 K ^{-52.52 %}	1.936 M ^{53.75 %}	1.259 M ^{-9.05 %}	1.385 M ^{8.05 %}	1.281 M ^{34.55 %}	952.330 K ^{-13.61 %}	1.102 M ^{159.60 %}	424.620 K ^{2.02 %}	416.208 K
Operating income	15.636 M ^{5.44 %}	14.828 M ^{16.16 %}	12.765 M ^{21.90 %}	10.472 M ^{17.31 %}	8.926 M ^{20.81 %}	7.389 M ^{-1.16 %}	7.475 M ^{11.71 %}	6.692 M ^{589.86 %}	970.026 K
Operating income ratio	0.33 ^{32.88 %}	0.25 ^{-10.11 %}	0.28 ^{7.87 %}	0.26 ^{15.87 %}	0.22 ^{-8.03 %}	0.24 ^{-2.93 %}	0.25 ^{-0.68 %}	0.25 ^{181.90 %}	0.09
Total other income expenses net	-168.707 K ^{-129.01 %}	-73.668 K ^{19.75 %}	-91.794 K ^{82.53 %}	-525.355 K ^{-532.70 %}	-83.034 K ^{98.89 %}	-7.482 M	0.000 ^{100.00 %}	-280.436 K ^{-14 551.83 %}	-1.914 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	-12.275 M ^{-37.92 %}	-8.900 M ^{18.57 %}	-10.930 M ^{-74.74 %}	-6.255 M ^{-23.89 %}	-5.049 M ^{-73.34 %}	-2.913 M ^{59.28 %}	-7.153 M ^{-420.26 %}	2.233 M ^{627.04 %}	307.200 K
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	614.400 K
Total debt	7.559 M ^{95.93 %}	3.858 M ^{129.86 %}	1.678 M ^{-36.53 %}	2.644 M ^{-30.22 %}	3.790 M ^{22.09 %}	3.104 M ^{168.01 %}	1.158 M ^{-50.10 %}	2.321 M	0.000
Accumulated other comprehensive income loss	-1.479 M ^{0.00 %}	-1.479 M ^{-85.29 %}	-798.243 K ^{0.00 %}	-798.243 K ^{-189.64 %}	890.468 K ^{189.09 %}	-999.532 K ^{-142.37 %}	-412.398 K ^{0.00 %}	-412.399 K ^{-106.32 %}	6.527 M
Retained earnings	30.084 M ^{-24.87 %}	40.041 M ^{50.53 %}	26.600 M ^{-2.31 %}	27.229 M ^{67.70 %}	16.237 M ^{0.48 %}	16.159 M ^{64.39 %}	9.830 M ^{39.98 %}	7.023 M	0.000
Common stock	50.400 M ^{100.00 %}	25.200 M ^{0.00 %}	25.200 M ^{100.00 %}	12.600 M ^{0.00 %}	12.600 M ^{100.00 %}	6.300 M ^{0.00 %}	6.300 M ^{0.00 %}	6.300 M	0.000
Total equity	76.283 M ^{21.31 %}	62.882 M ^{26.66 %}	49.647 M ^{27.20 %}	39.031 M ^{31.30 %}	29.728 M ^{38.53 %}	21.460 M ^{36.53 %}	15.718 M ^{21.74 %}	12.910 M ^{97.80 %}	6.527 M
Other non current liabilities	6.814 M ^{15.98 %}	5.875 M ^{24.12 %}	4.734 M ^{16.84 %}	4.051 M ^{10.03 %}	3.682 M ^{5.09 %}	3.504 M	0.000	0.000	0.000
Long term debt	4.659 M ^{554.87 %}	711.415 K ^{-32.18 %}	1.049 M ^{-23.71 %}	1.375 M ^{-16.29 %}	1.642 M ^{-13.59 %}	1.901 M	0.000	0.000	0.000
Total non current liabilities	11.473 M ^{74.19 %}	6.587 M ^{13.91 %}	5.782 M ^{6.56 %}	5.426 M ^{1.91 %}	5.325 M ^{-1.48 %}	5.405 M	0.000	0.000	0.000
Other current liabilities	24.275 M ^{140.29 %}	10.102 M ^{-19.95 %}	12.620 M ^{87.41 %}	6.734 M ^{-30.15 %}	9.641 M ^{101.79 %}	4.778 M ^{-57.89 %}	11.346 M ^{224.45 %}	3.497 M	0.000
Deferred revenue	0.000 ^{-100.00 %}	3.094 M	0.000 ^{-100.00 %}	4.095 M ^{92.94 %}	2.122 M	0.000	0.000	0.000	0.000
Short term debt	2.900 M ^{-7.83 %}	3.147 M ^{399.87 %}	629.471 K ^{-50.42 %}	1.270 M ^{-40.87 %}	2.147 M ^{78.47 %}	1.203 M ^{3.88 %}	1.158 M ^{-50.10 %}	2.321 M	0.000
Total current liabilities	34.379 M ^{71.59 %}	20.036 M ^{21.23 %}	16.527 M ^{1.66 %}	16.258 M ^{-4.87 %}	17.091 M ^{40.66 %}	12.151 M ^{-17.24 %}	14.683 M ^{47.81 %}	9.933 M	0.000
Total liabilities	45.853 M ^{72.23 %}	26.623 M ^{19.33 %}	22.310 M ^{2.88 %}	21.684 M ^{-3.26 %}	22.415 M ^{27.68 %}	17.555 M ^{19.57 %}	14.683 M ^{47.81 %}	9.933 M	0.000
Other non current assets	0.000	0.000	0.000 ^{100.00 %}	-2.156 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-307.200 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	2.610 M ^{-2.80 %}	2.685 M	0.000 ^{-100.00 %}	2.156 M	0.000 ^{-100.00 %}	1.702 M	0.000 ^{-100.00 %}	212.934 K	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	2.610 M ^{-2.80 %}	2.685 M	0.000 ^{-100.00 %}	2.156 M	0.000 ^{-100.00 %}	1.702 M	0.000 ^{-100.00 %}	212.934 K	0.000
Property plant equipment net	14.372 M ^{45.82 %}	9.856 M ^{-11.55 %}	11.143 M ^{3.21 %}	10.796 M ^{-32.11 %}	15.902 M ^{48.68 %}	10.695 M ^{79.84 %}	5.947 M ^{147.86 %}	2.399 M	0.000
Total non current assets	16.982 M ^{35.41 %}	12.541 M ^{12.55 %}	11.143 M ^{3.21 %}	10.796 M ^{-32.11 %}	15.902 M ^{28.28 %}	12.397 M ^{108.46 %}	5.947 M ^{127.66 %}	2.612 M ^{950.34 %}	-307.200 K
Other current assets	0.000 ^{-100.00 %}	5.801 M ^{-12.72 %}	6.646 M ^{-65.04 %}	19.011 M ^{27.35 %}	14.928 M ^{30.99 %}	11.396 M ^{25.53 %}	9.079 M ^{106.67 %}	4.393 M	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	614.400 K
cash and cash equivalents	19.834 M ^{55.46 %}	12.758 M ^{1.19 %}	12.608 M ^{41.68 %}	8.899 M ^{0.69 %}	8.838 M ^{46.90 %}	6.016 M ^{-27.61 %}	8.311 M ^{9 418.46 %}	87.316 K ^{128.42 %}	-307.200 K
Cash and short term investments	19.834 M ^{55.46 %}	12.758 M ^{1.19 %}	12.608 M ^{41.68 %}	8.899 M ^{0.69 %}	8.838 M ^{46.90 %}	6.016 M ^{-27.61 %}	8.311 M ^{9 418.46 %}	87.316 K ^{-71.58 %}	307.200 K
Total current assets	105.153 M ^{36.63 %}	76.964 M ^{26.56 %}	60.813 M ^{21.82 %}	49.919 M ^{37.75 %}	36.240 M ^{36.15 %}	26.618 M ^{-1.30 %}	26.967 M ^{19.63 %}	22.542 M ^{7 237.92 %}	307.200 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	85.319 M ^{46.08 %}	58.404 M ^{40.53 %}	41.559 M ^{88.82 %}	22.009 M ^{76.44 %}	12.474 M ^{35.51 %}	9.205 M ^{-3.88 %}	9.577 M ^{-46.97 %}	18.062 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	7.204 M ^{95.04 %}	3.694 M ^{12.69 %}	3.278 M ^{72.17 %}	1.904 M ^{-5.20 %}	2.008 M ^{-67.45 %}	6.170 M ^{183.21 %}	2.178 M ^{-47.07 %}	4.115 M	0.000
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	2.255 M ^{92.52 %}	1.172 M	0.000	0.000	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	1.049 M ^{47.44 %}	711.415 K ^{-56.68 %}	1.642 M ^{-13.59 %}	1.901 M ^{-11.60 %}	2.150 M ^{-10.08 %}	2.391 M	0.000	0.000	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	-2.723 M ^{-209.24 %}	-880.410 K ^{59.12 %}	-2.154 M	0.000	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	122.135 M ^{36.46 %}	89.505 M ^{24.39 %}	71.956 M ^{18.51 %}	60.715 M ^{16.44 %}	52.143 M ^{33.65 %}	39.015 M ^{18.54 %}	32.914 M ^{30.85 %}	25.154 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	-16.558 M ^{3.57 %}	-17.171 M ^{-465.85 %}	-3.035 M ^{81.18 %}	-16.125 M ^{-486.76 %}	-2.748 M ^{77.20 %}	-12.051 M ^{-259.44 %}	7.559 M ^{187.62 %}	-8.627 M ^{-1 452.07 %}	-555.830 K
Accounts receivables	-25.906 M ^{-48.19 %}	-17.481 M ^{-286.44 %}	-4.524 M ^{50.72 %}	-9.180 M ^{-14.30 %}	-8.032 M ^{-906.99 %}	995.254 K ^{-88.40 %}	8.577 M ^{260.65 %}	-5.339 M ^{-259.42 %}	3.349 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000 ^{-100.00 %}	415.919 K ^{-69.73 %}	1.374 M	0.000 ^{100.00 %}	-1.257 M	0.000 ^{100.00 %}	-44.064 K	0.000	0.000
Other working capital	9.348 M ^{8 912.58 %}	-106.072 K ^{-192.19 %}	115.064 K ^{101.66 %}	-6.945 M ^{-206.19 %}	6.540 M ^{150.13 %}	-13.046 M ^{-1 239.56 %}	-973.931 K ^{70.38 %}	-3.288 M ^{15.79 %}	-3.905 M
Other non cash items	10.131 M ^{274.27 %}	2.707 M ^{228.58 %}	-2.105 M ^{-158.35 %}	3.608 M ^{-71.31 %}	12.577 M ^{217.94 %}	3.956 M ^{158.11 %}	-6.807 M ^{-1 876.20 %}	383.252 K ^{-21.76 %}	489.820 K
Net cash provided by operating activities	23.674 M ^{4 186.40 %}	552.301 K ^{-93.09 %}	7.995 M ^{445.58 %}	-2.314 M ^{-131.98 %}	7.234 M ^{2 737.42 %}	-274.294 K ^{-101.83 %}	15.005 M ^{790.77 %}	-2.172 M ^{-283.67 %}	1.183 M
Investments in property plant and equipment	-6.279 M ^{-88.31 %}	-3.334 M ^{-251.07 %}	-949.765 K ^{-120.11 %}	4.723 M ^{192.98 %}	-5.080 M ^{-522.29 %}	-816.338 K ^{78.99 %}	-3.886 M ^{-1 056.52 %}	-336.004 K ^{-1 023.68 %}	-29.902 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-6.868 M	0.000 ^{100.00 %}	-949.765 K ^{5.14 %}	-1.001 M	0.000 ^{-100.00 %}	2.656 K	0.000 ^{-100.00 %}	5.096 K ^{165.97 %}	1.916 K
Net cash used for investing activites	-13.146 M ^{-294.27 %}	-3.334 M ^{-75.53 %}	-1.900 M ^{-151.04 %}	3.722 M ^{173.27 %}	-5.080 M ^{-524.32 %}	-813.682 K ^{79.06 %}	-3.886 M ^{-1 074.34 %}	-330.908 K ^{-1 082.41 %}	-27.986 K
Debt repayment	8.054 M ^{232.68 %}	2.421 M ^{442.11 %}	-707.651 K	0.000	0.000	0.000 ^{100.00 %}	-1.163 M	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	360.162 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-1.842 M ^{-487.81 %}	475.019 K ^{170.09 %}	-677.715 K	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 ^{100.00 %}	-1.733 M	0.000	0.000
Other financing activites	-2.587 M ^{-698.59 %}	-323.991 K ^{67.66 %}	-1.002 M ^{25.72 %}	-1.348 M ^{-301.61 %}	668.864 K ^{155.43 %}	-1.207 M	0.000 ^{-100.00 %}	2.082 M ^{318.34 %}	-953.670 K
Net cash used provided by financing activities	3.624 M ^{23.61 %}	2.932 M ^{222.83 %}	-2.387 M ^{-77.02 %}	-1.348 M ^{-301.61 %}	668.864 K ^{155.43 %}	-1.207 M ^{58.32 %}	-2.895 M ^{-239.04 %}	2.082 M ^{318.34 %}	-953.670 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.314 K	0.000	0.000	0.000	0.000
Net change in cash	7.076 M ^{4 613.29 %}	150.129 K ^{-95.95 %}	3.709 M ^{12 299.22 %}	29.912 K ^{-98.94 %}	2.822 M	0.000 ^{-100.00 %}	8.224 M ^{4 007.96 %}	-210.438 K ^{-309.40 %}	100.494 K
Cash at beginning of period	12.758 M ^{1.19 %}	12.608 M ^{41.68 %}	8.899 M	0.000 ^{-100.00 %}	6.016 M	0.000 ^{100.00 %}	-4.112 M	0.000	0.000
Cash at end of period	19.834 M ^{55.46 %}	12.758 M ^{1.19 %}	12.608 M ^{42 051.37 %}	29.912 K ^{-99.66 %}	8.838 M	0.000 ^{-100.00 %}	4.112 M ^{2 053.98 %}	-210.438 K ^{-309.40 %}	100.494 K
Operating cash flow	11.837 M ^{2 043.20 %}	552.301 K ^{-85.48 %}	3.804 M ^{264.40 %}	-2.314 M ^{-131.98 %}	7.234 M ^{2 737.42 %}	-274.294 K ^{-101.83 %}	15.005 M ^{790.77 %}	-2.172 M ^{-283.67 %}	1.183 M
Capital expenditure	-6.279 M ^{-199.18 %}	-2.099 M ^{-120.96 %}	-949.765 K ^{-120.11 %}	4.723 M ^{192.98 %}	-5.080 M ^{-522.29 %}	-816.338 K ^{78.99 %}	-3.886 M ^{-1 056.52 %}	-336.004 K ^{-1 023.68 %}	-29.902 K
Free CashFlow	5.558 M ^{459.45 %}	-1.546 M ^{-154.18 %}	2.854 M ^{18.44 %}	2.410 M ^{11.85 %}	2.154 M ^{297.53 %}	-1.091 M ^{-109.81 %}	11.119 M ^{543.30 %}	-2.508 M ^{-317.59 %}	1.153 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021

Date	Form 10K
2024
2023
2022
2021
2020

Edarat Communication and Information Technology Co. 9557.SR

Finances

Edarat Communication and Information Technology Co. ^9557.SR