Waja Company ^9560.SR

Finances

	2024	2023	2022	2021	2020
Revenue	198.814 M ^{47.65 %}	134.648 M ^{35.77 %}	99.176 M ^{25.49 %}	79.032 M ^{67.55 %}	47.169 M
Net income	5.696 M ^{-75.08 %}	22.862 M ^{25.20 %}	18.261 M ^{5.18 %}	17.362 M ^{8.72 %}	15.969 M
Income before tax	8.227 M ^{-67.84 %}	25.580 M ^{26.04 %}	20.296 M ^{8.79 %}	18.656 M ^{11.72 %}	16.699 M
Income before tax ratio	0.04 ^{-78.22 %}	0.19 ^{-7.17 %}	0.20 ^{-13.31 %}	0.24 ^{-33.32 %}	0.35
EBITDA	11.930 M ^{-57.61 %}	28.144 M ^{32.32 %}	21.269 M ^{5.98 %}	20.069 M ^{9.74 %}	18.288 M
Net income ratio	0.03 ^{-83.13 %}	0.17 ^{-7.78 %}	0.18 ^{-16.19 %}	0.22 ^{-35.11 %}	0.34
Ratio EBITDA	0.06 ^{-71.29 %}	0.21 ^{-2.54 %}	0.21 ^{-15.55 %}	0.25 ^{-34.50 %}	0.39
Gross profit ratio	0.12 ^{-51.85 %}	0.26 ^{-0.63 %}	0.26 ^{-9.49 %}	0.28 ^{-31.25 %}	0.41
Weighted average shs out dil	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M ^{4.39 %}	67.059 M ^{18.79 %}	56.450 M
Weighted average shs out	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M ^{4.39 %}	67.059 M ^{18.79 %}	56.450 M
EPS diluted	0.08 ^{-75.33 %}	0.33 ^{26.92 %}	0.26 ^{0.00 %}	0.26 ^{-7.14 %}	0.28
Earnings per share	0.08 ^{-75.33 %}	0.33 ^{26.92 %}	0.26 ^{0.00 %}	0.26 ^{-7.14 %}	0.28
Gross profit	24.482 M ^{-28.90 %}	34.435 M ^{34.91 %}	25.525 M ^{13.58 %}	22.473 M ^{15.18 %}	19.511 M
Income tax expense	2.868 M ^{5.51 %}	2.718 M ^{33.57 %}	2.035 M ^{57.23 %}	1.294 M ^{77.33 %}	729.843 K
Cost of revenue	174.332 M ^{73.96 %}	100.212 M ^{36.06 %}	73.651 M ^{30.22 %}	56.558 M ^{104.49 %}	27.658 M
General and administrative expenses	1.377 M ^{13.49 %}	1.214 M ^{65.65 %}	732.665 K ^{-86.58 %}	5.459 M ^{215.67 %}	1.729 M
Selling and marketing expenses	10.549 M ^{63.83 %}	6.439 M ^{71.20 %}	3.761 M ^{2 657.29 %}	136.408 K ^{-40.53 %}	229.377 K
Other expenses	5.382 M ^{13 372.54 %}	-40.552 K ^{-102.42 %}	1.679 M ^{1 331.82 %}	-136.315 K ^{-116.17 %}	843.055 K
Operating expenses	14.055 M ^{84.64 %}	7.612 M ^{32.15 %}	5.760 M ^{5.51 %}	5.459 M ^{94.85 %}	2.802 M
Cost and expenses	188.387 M ^{74.72 %}	107.824 M ^{36.64 %}	78.913 M ^{27.24 %}	62.018 M ^{103.60 %}	30.460 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	8.673 M ^{13.33 %}	7.653 M ^{87.52 %}	4.081 M ^{-27.07 %}	5.596 M ^{185.67 %}	1.959 M
Interest income	0.000 ^{-100.00 %}	40.552 K ^{-66.77 %}	122.037 K ^{172.40 %}	44.801 K ^{352.54 %}	9.900 K
Interest expense	2.155 M ^{45.70 %}	1.479 M ^{155.50 %}	578.940 K ^{254.69 %}	163.224 K	0.000
Depreciation and amortization	1.549 M ^{42.81 %}	1.084 M ^{5.70 %}	1.026 M ^{-31.49 %}	1.497 M ^{103.43 %}	736.070 K
Operating income	10.426 M ^{-61.13 %}	26.823 M ^{32.38 %}	20.263 M ^{19.10 %}	17.014 M ^{1.74 %}	16.723 M
Operating income ratio	0.05 ^{-73.67 %}	0.20 ^{-2.50 %}	0.20 ^{-5.09 %}	0.22 ^{-39.28 %}	0.35
Total other income expenses net	-2.200 M ^{-76.96 %}	-1.243 M ^{-3 893.18 %}	32.774 K ^{-98.00 %}	1.642 M ^{6 892.41 %}	-24.178 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	6.713 M ^{-27.08 %}	9.206 M ^{915.21 %}	-1.129 M ^{88.20 %}	-9.572 M ^{-126.01 %}	-4.235 M
Total investments	6.934 M ^{11.85 %}	6.199 M ^{0.12 %}	6.192 M ^{23.91 %}	4.997 M	0.000
Total debt	8.999 M ^{-13.58 %}	10.413 M ^{120.32 %}	4.726 M ^{426.24 %}	898.115 K	0.000
Accumulated other comprehensive income loss	5.733 M ^{3.90 %}	5.518 M ^{1.68 %}	5.427 M ^{6 651.62 %}	80.377 K ^{-61.02 %}	206.197 K
Retained earnings	60.426 M ^{10.41 %}	54.729 M ^{71.74 %}	31.867 M ^{81.97 %}	17.512 M ^{-37.18 %}	27.875 M
Common stock	35.000 M ^{0.00 %}	35.000 M ^{0.00 %}	35.000 M ^{0.00 %}	35.000 M ^{6 900.00 %}	500.000 K
Total equity	101.159 M ^{6.21 %}	95.247 M ^{31.75 %}	72.294 M ^{37.46 %}	52.592 M ^{84.01 %}	28.581 M
Other non current liabilities	1.722 M ^{40.44 %}	1.226 M ^{30.02 %}	943.065 K ^{14.32 %}	824.900 K ^{100.24 %}	411.948 K
Long term debt	1.515 M ^{943.29 %}	145.246 K ^{-64.81 %}	412.724 K ^{-37.24 %}	657.645 K	0.000
Total non current liabilities	3.237 M ^{136.07 %}	1.371 M ^{1.15 %}	1.356 M ^{-8.55 %}	1.483 M ^{259.89 %}	411.948 K
Other current liabilities	27.064 M ^{401.11 %}	5.401 M ^{-16.62 %}	6.477 M ^{-23.37 %}	8.453 M ^{9.33 %}	7.731 M
Deferred revenue	8.035 M ^{15.60 %}	6.951 M ^{-22.57 %}	8.977 M ^{6.96 %}	8.393 M	0.000
Short term debt	7.484 M ^{-27.11 %}	10.267 M ^{138.03 %}	4.314 M ^{796.90 %}	480.940 K	0.000
Total current liabilities	52.075 M ^{44.67 %}	35.996 M ^{52.32 %}	23.632 M ^{16.23 %}	20.331 M ^{147.04 %}	8.230 M
Total liabilities	55.312 M ^{48.02 %}	37.368 M ^{49.54 %}	24.988 M ^{14.55 %}	21.814 M ^{152.42 %}	8.642 M
Other non current assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	950.000 K
Long term investments	6.934 M ^{11.85 %}	6.199 M ^{0.12 %}	6.192 M ^{23.91 %}	4.997 M	0.000
Intangible assets	0.000 ^{-100.00 %}	16.466 K ^{-49.59 %}	32.666 K ^{-33.15 %}	48.866 K	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	16.466 K ^{-49.59 %}	32.666 K ^{-33.15 %}	48.866 K	0.000
Property plant equipment net	4.270 M ^{53.63 %}	2.780 M ^{-7.48 %}	3.004 M ^{-21.70 %}	3.837 M ^{-3.61 %}	3.980 M
Total non current assets	11.204 M ^{24.55 %}	8.995 M ^{-2.53 %}	9.229 M ^{3.90 %}	8.883 M ^{80.16 %}	4.930 M
Other current assets	2.038 M ^{-78.60 %}	9.522 M ^{138.47 %}	3.993 M ^{8 862.65 %}	44.551 K ^{-99.44 %}	7.921 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	2.286 M ^{89.44 %}	1.207 M ^{-79.39 %}	5.856 M ^{-44.07 %}	10.470 M ^{147.21 %}	4.235 M
Cash and short term investments	2.286 M ^{89.44 %}	1.207 M ^{-79.39 %}	5.856 M ^{-44.07 %}	10.470 M ^{147.21 %}	4.235 M
Total current assets	145.267 M ^{17.51 %}	123.619 M ^{40.39 %}	88.053 M ^{34.38 %}	65.524 M ^{102.91 %}	32.293 M
Inventory	14.092 M ^{57.39 %}	8.954 M ^{33.43 %}	6.710 M ^{-23.74 %}	8.800 M ^{87.72 %}	4.688 M
Net receivables	126.851 M ^{22.05 %}	103.937 M ^{45.38 %}	71.494 M ^{54.72 %}	46.209 M ^{199.12 %}	15.449 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	9.492 M ^{-6.61 %}	10.163 M ^{484.92 %}	1.738 M ^{2.09 %}	1.702 M ^{241.31 %}	498.674 K
Tax payables	0.000 ^{-100.00 %}	3.214 M ^{51.10 %}	2.127 M ^{63.25 %}	1.303 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	2.257 M ^{446.89 %}	412.723 K ^{-37.74 %}	662.866 K ^{-26.19 %}	898.115 K	0.000
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	156.471 M ^{17.99 %}	132.615 M ^{36.32 %}	97.281 M ^{30.74 %}	74.406 M ^{99.89 %}	37.223 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	-17.780 M ^{53.41 %}	-38.165 M ^{-22.68 %}	-31.110 M ^{-87.14 %}	-16.624 M ^{2.12 %}	-16.984 M
Accounts receivables	-23.059 M ^{44.09 %}	-41.245 M ^{-0.83 %}	-40.906 M ^{-117.20 %}	-18.833 M ^{-560.77 %}	-2.850 M
Inventory	558.322 K ^{124.89 %}	-2.244 M ^{-35.77 %}	-1.652 M ^{-283.35 %}	-431.064 K ^{90.80 %}	-4.688 M
Accounts payables	-671.851 K ^{-107.97 %}	8.426 M ^{23 587.96 %}	35.570 K ^{-97.04 %}	1.203 M	0.000
Other working capital	5.393 M ^{273.84 %}	-3.102 M ^{-127.18 %}	11.413 M ^{694.11 %}	1.437 M ^{115.22 %}	-9.446 M
Other non cash items	6.370 M ^{35.33 %}	4.707 M ^{68.39 %}	2.795 M ^{4 390.66 %}	62.246 K ^{-86.51 %}	461.475 K
Net cash provided by operating activities	-4.165 M ^{56.21 %}	-9.512 M ^{-5.36 %}	-9.028 M ^{-492.89 %}	2.298 M ^{119.62 %}	1.046 M
Investments in property plant and equipment	-474.632 K ^{49.83 %}	-946.118 K ^{-434.02 %}	-177.169 K ^{62.27 %}	-469.596 K ^{-225.47 %}	-144.282 K
Acquisitions net	13.043 K	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-125.000 K	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	88.914 K	0.000	0.000 ^{100.00 %}	-950.000 K
Net cash used for investing activites	-461.589 K ^{46.15 %}	-857.204 K ^{-383.83 %}	-177.169 K ^{70.20 %}	-594.596 K ^{45.66 %}	-1.094 M
Debt repayment	-4.000 M ^{-176.13 %}	5.254 M ^{31.35 %}	4.000 M ^{-15.93 %}	4.758 M ^{2 162.34 %}	-230.707 K
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	0.000	0.000	0.000	0.000
Other financing activites	9.706 M ^{1 983.45 %}	465.864 K ^{266.35 %}	-280.049 K ^{-100.00 %}	-140.025 K	0.000
Net cash used provided by financing activities	5.706 M ^{-0.24 %}	5.720 M ^{53.76 %}	3.720 M ^{-19.45 %}	4.618 M ^{2 101.65 %}	-230.707 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.428 M
Net change in cash	1.079 M ^{123.22 %}	-4.649 M ^{-0.74 %}	-4.615 M ^{-173.00 %}	6.321 M ^{52.35 %}	4.149 M
Cash at beginning of period	1.207 M ^{-79.39 %}	5.856 M ^{-44.07 %}	10.470 M ^{152.35 %}	4.149 M	0.000
Cash at end of period	2.286 M ^{89.44 %}	1.207 M ^{-79.39 %}	5.856 M ^{-44.07 %}	10.470 M ^{152.35 %}	4.149 M
Operating cash flow	-4.165 M ^{56.21 %}	-9.512 M ^{-5.36 %}	-9.028 M ^{-492.89 %}	2.298 M ^{119.62 %}	1.046 M
Capital expenditure	-474.627 K ^{49.83 %}	-946.118 K ^{-434.02 %}	-177.169 K ^{62.27 %}	-469.596 K ^{-225.47 %}	-144.282 K
Free CashFlow	-4.640 M ^{55.63 %}	-10.458 M ^{-13.61 %}	-9.205 M ^{-603.50 %}	1.828 M ^{102.69 %}	901.972 K
	2024	2023	2022	2021	2020

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Revenue	25.925 M ^{-74.46 %}	101.523 M ^{4.35 %}	97.291 M ^{3.90 %}	93.640 M ^{128.35 %}	41.007 M ^{-25.72 %}	55.210 M ^{25.57 %}	43.966 M ^{3.34 %}	42.545 M ^{16.61 %}	36.487 M ^{54.71 %}	23.584 M ^{0.00 %}	23.584 M
Net income	353.267 K ^{120.23 %}	-1.746 M ^{-123.46 %}	7.443 M ^{-57.48 %}	17.505 M ^{226.77 %}	5.357 M ^{-46.24 %}	9.966 M ^{20.14 %}	8.295 M ^{49.05 %}	5.565 M ^{-52.82 %}	11.797 M ^{47.74 %}	7.985 M ^{0.00 %}	7.985 M
Income before tax	1.070 M ^{286.69 %}	-573.274 K ^{-106.51 %}	8.800 M ^{-54.11 %}	19.175 M ^{213.34 %}	6.120 M ^{-45.05 %}	11.136 M ^{21.58 %}	9.160 M ^{39.69 %}	6.557 M ^{-45.80 %}	12.099 M ^{44.91 %}	8.350 M ^{0.00 %}	8.350 M
Income before tax ratio	0.04 ^{831.06 %}	-0.01 ^{-106.24 %}	0.09 ^{-55.83 %}	0.20 ^{37.22 %}	0.15 ^{-26.02 %}	0.20 ^{-3.18 %}	0.21 ^{35.17 %}	0.15 ^{-53.52 %}	0.33 ^{-6.33 %}	0.35 ^{0.00 %}	0.35
EBITDA	2.560 M ^{56.78 %}	1.633 M ^{-84.25 %}	10.364 M ^{-50.19 %}	20.804 M ^{196.50 %}	7.017 M ^{-39.01 %}	11.504 M ^{21.24 %}	9.488 M ^{97.93 %}	4.794 M ^{-62.72 %}	12.859 M ^{40.62 %}	9.144 M ^{0.00 %}	9.144 M
Net income ratio	0.01 ^{179.21 %}	-0.02 ^{-122.49 %}	0.08 ^{-59.08 %}	0.19 ^{43.10 %}	0.13 ^{-27.63 %}	0.18 ^{-4.33 %}	0.19 ^{44.23 %}	0.13 ^{-59.54 %}	0.32 ^{-4.50 %}	0.34 ^{0.00 %}	0.34
Ratio EBITDA	0.10 ^{513.93 %}	0.02 ^{-84.90 %}	0.11 ^{-52.05 %}	0.22 ^{29.84 %}	0.17 ^{-17.88 %}	0.21 ^{-3.45 %}	0.22 ^{91.53 %}	0.11 ^{-68.03 %}	0.35 ^{-9.10 %}	0.39 ^{0.00 %}	0.39
Gross profit ratio	0.32 ^{207.99 %}	0.10 ^{-27.48 %}	0.14 ^{-45.58 %}	0.26 ^{16.12 %}	0.23 ^{-11.74 %}	0.26 ^{-4.64 %}	0.27 ^{42.54 %}	0.19 ^{-54.39 %}	0.41 ^{0.16 %}	0.41 ^{0.00 %}	0.41
Weighted average shs out dil	70.653 M ^{0.93 %}	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M ^{9.17 %}	64.118 M ^{-8.40 %}	70.000 M ^{24.00 %}	56.450 M ^{0.00 %}	56.450 M
Weighted average shs out	70.653 M ^{0.93 %}	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.001 M ^{9.17 %}	64.119 M ^{-8.40 %}	70.001 M ^{24.01 %}	56.450 M ^{0.00 %}	56.450 M
EPS diluted	0.01 ^{120.00 %}	-0.03 ^{-122.73 %}	0.11 ^{-56.00 %}	0.25 ^{226.80 %}	0.08 ^{-46.28 %}	0.14 ^{20.07 %}	0.12 ^{36.64 %}	0.09 ^{-48.52 %}	0.17 ^{20.43 %}	0.14 ^{0.00 %}	0.14
Earnings per share	0.01 ^{120.00 %}	-0.03 ^{-122.73 %}	0.11 ^{-56.00 %}	0.25 ^{226.80 %}	0.08 ^{-46.28 %}	0.14 ^{20.07 %}	0.12 ^{36.64 %}	0.09 ^{-48.52 %}	0.17 ^{20.43 %}	0.14 ^{0.00 %}	0.14
Gross profit	8.294 M ^{-21.35 %}	10.546 M ^{-24.33 %}	13.936 M ^{-43.46 %}	24.648 M ^{165.16 %}	9.296 M ^{-34.45 %}	14.181 M ^{19.74 %}	11.842 M ^{47.30 %}	8.039 M ^{-46.82 %}	15.116 M ^{54.95 %}	9.755 M ^{0.00 %}	9.755 M
Income tax expense	716.966 K ^{-52.55 %}	1.511 M ^{11.36 %}	1.357 M ^{-13.03 %}	1.560 M ^{34.75 %}	1.158 M ^{-1.09 %}	1.171 M ^{35.42 %}	864.382 K ^{-12.84 %}	991.744 K ^{227.88 %}	302.474 K ^{-17.11 %}	364.922 K ^{0.00 %}	364.922 K
Cost of revenue	17.631 M ^{-80.62 %}	90.977 M ^{9.14 %}	83.355 M ^{20.82 %}	68.992 M ^{117.56 %}	31.712 M ^{-22.71 %}	41.029 M ^{27.72 %}	32.124 M ^{-6.90 %}	34.506 M ^{61.47 %}	21.370 M ^{54.53 %}	13.829 M ^{0.00 %}	13.829 M
General and administrative expenses	2.617 M ^{287.60 %}	675.142 K ^{-3.86 %}	702.268 K ^{-16.31 %}	839.146 K ^{-36.93 %}	1.330 M ^{-38.54 %}	2.165 M ^{-3.15 %}	2.235 M ^{-52.26 %}	4.682 M ^{502.19 %}	777.480 K ^{-10.09 %}	864.719 K ^{0.00 %}	864.719 K
Selling and marketing expenses	0.000 ^{-100.00 %}	7.118 M ^{107.44 %}	3.431 M ^{-2.20 %}	3.509 M ^{1 675.84 %}	197.571 K ^{-71.27 %}	687.676 K ^{37.93 %}	498.562 K ^{131.58 %}	-1.579 M ^{-192.05 %}	1.715 M ^{1 395.35 %}	114.689 K ^{0.00 %}	114.689 K
Other expenses	3.478 M ^{-35.38 %}	5.382 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	6.095 M ^{-38.57 %}	9.922 M ^{140.02 %}	4.134 M ^{-4.92 %}	4.348 M ^{54.73 %}	2.810 M ^{-5.09 %}	2.961 M ^{11.35 %}	2.659 M ^{84.95 %}	1.437 M ^{-52.36 %}	3.017 M ^{115.38 %}	1.401 M ^{0.00 %}	1.401 M
Cost and expenses	23.726 M ^{-76.49 %}	100.899 M ^{15.33 %}	87.488 M ^{19.29 %}	73.340 M ^{112.45 %}	34.522 M ^{-21.52 %}	43.990 M ^{26.47 %}	34.782 M ^{-3.23 %}	35.943 M ^{47.38 %}	24.388 M ^{60.13 %}	15.230 M ^{0.00 %}	15.230 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	2.617 M ^{-42.35 %}	4.539 M ^{9.82 %}	4.134 M ^{-4.92 %}	4.348 M ^{54.73 %}	2.810 M ^{-48.23 %}	5.427 M ^{98.54 %}	2.734 M ^{-11.91 %}	3.103 M ^{24.51 %}	2.492 M ^{154.49 %}	979.407 K ^{0.00 %}	979.407 K
Interest income	0.000	0.000	0.000 ^{100.00 %}	-142.564 K ^{-177.85 %}	183.116 K ^{118.03 %}	83.986 K ^{246.99 %}	24.204 K ^{-45.98 %}	44.802 K	0.000 ^{-100.00 %}	4.950 K ^{0.00 %}	4.950 K
Interest expense	1.175 M ^{-1.85 %}	1.197 M ^{25.01 %}	957.844 K ^{-13.94 %}	1.113 M ^{203.90 %}	366.231 K	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	314.305 K ^{-68.84 %}	1.009 M ^{84.00 %}	548.178 K ^{-0.95 %}	553.435 K ^{4.24 %}	530.913 K ^{43.51 %}	369.954 K ^{-2.51 %}	379.498 K ^{-9.14 %}	417.694 K ^{19.39 %}	349.862 K ^{-4.94 %}	368.035 K ^{0.00 %}	368.035 K
Operating income	2.199 M ^{252.40 %}	624.099 K ^{-93.63 %}	9.802 M ^{-51.71 %}	20.301 M ^{213.00 %}	6.486 M ^{-41.75 %}	11.134 M ^{22.23 %}	9.109 M ^{108.15 %}	4.376 M ^{-65.02 %}	12.509 M ^{42.53 %}	8.776 M ^{0.00 %}	8.776 M
Operating income ratio	0.08 ^{1 279.97 %}	0.01 ^{-93.90 %}	0.10 ^{-53.53 %}	0.22 ^{37.07 %}	0.16 ^{-21.57 %}	0.20 ^{-2.66 %}	0.21 ^{101.42 %}	0.10 ^{-70.00 %}	0.34 ^{-7.87 %}	0.37 ^{0.00 %}	0.37
Total other income expenses net	-1.129 M ^{-31.35 %}	-859.564 K ^{14.27 %}	-1.003 M ^{10.94 %}	-1.126 M ^{-207.38 %}	-366.231 K ^{-18 690.41 %}	1.970 K ^{-96.12 %}	50.768 K ^{-97.67 %}	2.181 M ^{515.53 %}	-524.876 K ^{-4 241.77 %}	-12.089 K ^{0.00 %}	-12.089 K
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2020-12-31
Net debt	21.492 M ^{220.17 %}	6.713 M ^{413.58 %}	-2.141 M ^{-123.25 %}	9.206 M ^{8.38 %}	8.494 M ^{852.19 %}	-1.129 M ^{77.57 %}	-5.036 M ^{47.39 %}	-9.572 M ^{-126.01 %}	-4.235 M
Total investments	6.980 M ^{0.67 %}	6.934 M ^{11.85 %}	6.199 M ^{0.00 %}	6.199 M ^{-5.89 %}	6.587 M ^{6.38 %}	6.192 M ^{22.08 %}	5.072 M ^{1.50 %}	4.997 M	0.000
Total debt	21.567 M ^{139.66 %}	8.999 M ^{-12.47 %}	10.281 M ^{-1.26 %}	10.413 M ^{-1.20 %}	10.540 M ^{123.00 %}	4.726 M ^{504.16 %}	782.290 K ^{-12.90 %}	898.115 K	0.000
Accumulated other comprehensive income loss	1.827 M ^{-68.13 %}	5.733 M ^{3.90 %}	5.518 M ^{0.00 %}	5.518 M ^{1.68 %}	5.427 M ^{256.78 %}	1.521 M ^{1 792.40 %}	80.376 K ^{0.00 %}	80.377 K ^{-61.02 %}	206.197 K
Retained earnings	65.817 M ^{8.92 %}	60.426 M ^{-2.81 %}	62.172 M ^{13.60 %}	54.729 M ^{47.03 %}	37.224 M ^{16.81 %}	31.867 M ^{14.87 %}	27.742 M ^{58.42 %}	17.512 M ^{-37.18 %}	27.875 M
Common stock	35.000 M ^{0.00 %}	35.000 M ^{0.00 %}	35.000 M ^{0.00 %}	35.000 M ^{0.00 %}	35.000 M ^{0.00 %}	35.000 M ^{0.00 %}	35.000 M ^{0.00 %}	35.000 M ^{6 900.00 %}	500.000 K
Total equity	102.644 M ^{1.47 %}	101.159 M ^{-1.49 %}	102.690 M ^{7.81 %}	95.247 M ^{22.66 %}	77.651 M ^{7.41 %}	72.294 M ^{15.08 %}	62.822 M ^{19.45 %}	52.592 M ^{84.01 %}	28.581 M
Other non current liabilities	1.721 M ^{-0.06 %}	1.722 M ^{13.37 %}	1.519 M ^{23.88 %}	1.226 M ^{6.78 %}	1.148 M ^{21.76 %}	943.066 K ^{-6.92 %}	1.013 M ^{22.83 %}	824.900 K	0.000
Long term debt	1.498 M ^{-1.14 %}	1.515 M ^{8 634.93 %}	17.348 K ^{-88.06 %}	145.246 K ^{-64.81 %}	412.724 K ^{0.00 %}	412.724 K ^{-17.82 %}	502.241 K ^{-23.63 %}	657.645 K	0.000
Total non current liabilities	3.219 M ^{-0.57 %}	3.237 M ^{110.73 %}	1.536 M ^{12.02 %}	1.371 M ^{-12.15 %}	1.561 M ^{15.14 %}	1.356 M ^{-10.54 %}	1.515 M ^{2.22 %}	1.483 M	0.000
Other current liabilities	43.021 M ^{58.96 %}	27.064 M ^{11.98 %}	24.170 M ^{347.52 %}	5.401 M ^{42.59 %}	3.788 M ^{-75.63 %}	15.545 M ^{-26.72 %}	21.212 M ^{15.36 %}	18.389 M ^{137.85 %}	7.731 M
Deferred revenue	0.000 ^{-100.00 %}	8.035 M ^{-51.77 %}	16.662 M ^{139.71 %}	6.951 M ^{-39.90 %}	11.566 M ^{4 723.79 %}	-250.142 K	0.000	0.000	0.000
Short term debt	20.069 M ^{168.17 %}	7.484 M ^{-27.09 %}	10.264 M ^{-0.04 %}	10.267 M ^{1.39 %}	10.127 M ^{134.77 %}	4.314 M ^{1 440.28 %}	280.049 K ^{16.46 %}	240.470 K	0.000
Total current liabilities	75.176 M ^{44.36 %}	52.075 M ^{-13.77 %}	60.391 M ^{67.77 %}	35.996 M ^{10.05 %}	32.708 M ^{38.41 %}	23.632 M ^{0.58 %}	23.494 M ^{15.56 %}	20.331 M ^{147.04 %}	8.230 M
Total liabilities	78.395 M ^{41.73 %}	55.312 M ^{-10.68 %}	61.927 M ^{65.72 %}	37.368 M ^{9.04 %}	34.269 M ^{37.14 %}	24.988 M ^{-0.09 %}	25.010 M ^{14.65 %}	21.814 M ^{165.05 %}	8.230 M
Other non current assets	0.000	0.000	0.000 ^{-100.00 %}	16.465 K ^{100.18 %}	-9.260 M ^{-0.34 %}	-9.229 M ^{-7.45 %}	-8.589 M ^{3.30 %}	-8.883 M ^{-1 035.01 %}	950.000 K
Long term investments	6.980 M ^{0.67 %}	6.934 M ^{11.85 %}	6.199 M ^{0.00 %}	6.199 M ^{-5.89 %}	6.587 M ^{6.38 %}	6.192 M ^{22.08 %}	5.072 M ^{1.50 %}	4.997 M	0.000
Intangible assets	0.000	0.000 ^{-100.00 %}	8.366 K ^{-49.19 %}	16.466 K ^{-32.97 %}	24.566 K ^{-24.80 %}	32.666 K	0.000 ^{-100.00 %}	48.866 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	0.000	0.000 ^{-100.00 %}	8.366 K ^{-49.19 %}	16.466 K ^{-32.97 %}	24.566 K ^{-24.80 %}	32.666 K	0.000 ^{-100.00 %}	48.866 K	0.000
Property plant equipment net	3.672 M ^{-14.02 %}	4.270 M ^{65.68 %}	2.577 M ^{-7.27 %}	2.780 M ^{4.95 %}	2.648 M ^{-11.84 %}	3.004 M ^{-14.58 %}	3.517 M ^{-8.33 %}	3.837 M ^{-3.61 %}	3.980 M
Total non current assets	10.651 M ^{-4.93 %}	11.204 M ^{27.53 %}	8.785 M ^{-2.34 %}	8.995 M ^{-2.86 %}	9.260 M ^{0.34 %}	9.229 M ^{7.45 %}	8.589 M ^{-3.30 %}	8.883 M ^{80.16 %}	4.930 M
Other current assets	16.554 M ^{712.47 %}	2.038 M ^{-90.79 %}	22.121 M ^{132.31 %}	9.522 M ^{12.80 %}	8.441 M ^{111.40 %}	3.993 M ^{-14.35 %}	4.662 M ^{-71.53 %}	16.373 M ^{106.71 %}	7.921 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	74.567 K ^{-96.74 %}	2.286 M ^{-81.60 %}	12.422 M ^{929.33 %}	1.207 M ^{-41.00 %}	2.045 M ^{-65.07 %}	5.856 M ^{0.64 %}	5.818 M ^{-44.43 %}	10.470 M ^{147.21 %}	4.235 M
Cash and short term investments	74.567 K ^{-96.74 %}	2.286 M ^{-81.60 %}	12.422 M ^{929.33 %}	1.207 M ^{-41.00 %}	2.045 M ^{-65.07 %}	5.856 M ^{0.64 %}	5.818 M ^{-44.43 %}	10.470 M ^{147.21 %}	4.235 M
Total current assets	170.388 M ^{17.29 %}	145.267 M ^{-6.78 %}	155.832 M ^{26.06 %}	123.619 M ^{20.42 %}	102.660 M ^{16.59 %}	88.053 M ^{11.12 %}	79.243 M ^{20.94 %}	65.524 M ^{102.91 %}	32.293 M
Inventory	7.900 M ^{-43.94 %}	14.092 M ^{52.55 %}	9.238 M ^{3.17 %}	8.954 M ^{50.68 %}	5.942 M ^{-11.45 %}	6.710 M ^{-16.38 %}	8.025 M ^{56.77 %}	5.119 M ^{9.20 %}	4.688 M
Net receivables	145.859 M ^{14.98 %}	126.851 M ^{13.21 %}	112.051 M ^{7.81 %}	103.937 M ^{20.03 %}	86.596 M ^{21.12 %}	71.494 M ^{17.71 %}	60.738 M ^{80.98 %}	33.561 M ^{117.25 %}	15.449 M
Tax assets	0.000	0.000	0.000 ^{100.00 %}	-16.466 K	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	8.689 M ^{-8.45 %}	9.492 M ^{80.38 %}	5.262 M ^{-48.23 %}	10.163 M ^{126.52 %}	4.487 M ^{158.22 %}	1.738 M ^{-13.21 %}	2.002 M ^{17.62 %}	1.702 M ^{241.31 %}	498.674 K
Tax payables	3.397 M	0.000 ^{-100.00 %}	4.033 M ^{25.51 %}	3.214 M ^{17.25 %}	2.741 M ^{34.63 %}	2.036 M	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	2.193 M ^{-2.84 %}	2.257 M ^{703.14 %}	281.037 K ^{-31.91 %}	412.723 K ^{-23.53 %}	539.713 K ^{-18.58 %}	662.866 K ^{-15.27 %}	782.290 K ^{-12.90 %}	898.115 K	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.906 M	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	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	181.039 M ^{15.70 %}	156.471 M ^{-4.95 %}	164.617 M ^{24.13 %}	132.615 M ^{18.49 %}	111.920 M ^{15.05 %}	97.281 M ^{10.76 %}	87.832 M ^{18.04 %}	74.406 M ^{99.89 %}	37.223 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2020-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-34.009 M ^{-812.57 %}	-3.727 M ^{73.48 %}	-14.053 M ^{32.89 %}	-20.942 M ^{-26.21 %}	-16.593 M ^{-5.65 %}	-15.705 M ^{-8.37 %}	-14.492 M ^{-732.60 %}	2.291 M ^{115.11 %}	-15.163 M ^{-78.56 %}	-8.492 M ^{0.00 %}	-8.492 M
Accounts receivables	-27.450 M ^{-16 505.17 %}	-165.311 K ^{99.28 %}	-22.894 M ^{12.33 %}	-26.113 M ^{-72.56 %}	-15.132 M ^{61.67 %}	-39.482 M ^{-1 820.70 %}	-2.056 M ^{-401.63 %}	681.482 K ^{103.26 %}	-20.920 M ^{-1 367.97 %}	-1.425 M ^{0.00 %}	-1.425 M
Inventory	434.378 K ^{-48.44 %}	842.474 K ^{396.49 %}	-284.152 K ^{90.56 %}	-3.012 M ^{-492.12 %}	768.020 K ^{234.02 %}	-573.084 K ^{46.91 %}	-1.079 M ^{-325.80 %}	478.028 K ^{152.58 %}	-909.090 K ^{61.21 %}	-2.344 M ^{0.00 %}	-2.344 M
Accounts payables	0.000 ^{-100.00 %}	4.230 M ^{186.29 %}	-4.901 M ^{-186.34 %}	5.677 M ^{106.49 %}	2.749 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-6.994 M ^{18.99 %}	-8.633 M ^{-161.55 %}	14.026 M ^{459.90 %}	2.505 M ^{150.32 %}	-4.978 M ^{-120.44 %}	24.349 M ^{314.40 %}	-11.357 M ^{-1 103.86 %}	1.131 M ^{-83.03 %}	6.666 M ^{241.14 %}	-4.723 M ^{0.00 %}	-4.723 M
Other non cash items	3.181 M ^{3.61 %}	3.070 M ^{-6.76 %}	3.292 M ^{-9.51 %}	3.638 M ^{-73.76 %}	13.862 M ^{853.93 %}	1.453 M ^{10.42 %}	1.316 M ^{528.16 %}	-307.380 K ^{-122.08 %}	1.392 M ^{503.38 %}	230.738 K ^{0.00 %}	230.738 K
Net cash provided by operating activities	-28.646 M ^{-1 953.41 %}	-1.395 M ^{49.64 %}	-2.770 M ^{-467.22 %}	754.345 K ^{107.92 %}	-9.520 M ^{-151.42 %}	-3.787 M ^{13.37 %}	-4.371 M ^{-152.16 %}	8.380 M ^{732.63 %}	-1.325 M ^{-353.23 %}	523.127 K ^{0.00 %}	523.127 K
Investments in property plant and equipment	-98.873 K ^{27.66 %}	-136.679 K ^{59.56 %}	-337.953 K ^{56.62 %}	-779.077 K ^{-366.40 %}	-167.041 K ^{-364.18 %}	-35.986 K ^{74.51 %}	-141.184 K ^{-24.30 %}	-113.580 K ^{61.00 %}	-291.214 K ^{-303.67 %}	-72.141 K ^{0.00 %}	-72.141 K
Acquisitions net	0.000	0.000 ^{-100.00 %}	13.043 K ^{-85.33 %}	88.914 K	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	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-64.800 K ^{48.16 %}	-125.000 K ^{73.68 %}	-475.000 K ^{0.00 %}	-475.000 K
Net cash used for investing activites	-98.873 K ^{27.66 %}	-136.679 K ^{57.93 %}	-324.910 K ^{52.92 %}	-690.163 K ^{-313.17 %}	-167.041 K ^{-364.18 %}	-35.986 K ^{74.51 %}	-141.184 K ^{20.85 %}	-178.380 K ^{57.14 %}	-416.214 K ^{23.93 %}	-547.141 K ^{0.00 %}	-547.141 K
Debt repayment	-140.024 K ^{96.50 %}	-4.000 M ^{-2 756.65 %}	-140.024 K ^{81.23 %}	-745.913 K	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-115.354 K ^{0.00 %}	-115.354 K
Common stock issued	0.000	0.000	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	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	26.673 M ^{679.36 %}	-4.604 M ^{-131.86 %}	14.450 M ^{9 309.86 %}	-156.897 K ^{-102.67 %}	5.877 M ^{52.25 %}	3.860 M ^{2 856.58 %}	-140.028 K ^{0.00 %}	-140.026 K	0.000	0.000	0.000
Net cash used provided by financing activities	26.533 M ^{408.38 %}	-8.604 M ^{-160.13 %}	14.310 M ^{1 685.05 %}	-902.810 K ^{-115.36 %}	5.877 M ^{52.25 %}	3.860 M ^{2 856.58 %}	-140.028 K ^{0.00 %}	-140.026 K	0.000 ^{100.00 %}	-115.354 K ^{0.00 %}	-115.354 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.905 M	0.000 ^{-100.00 %}	16.288 M	0.000	0.000 ^{-100.00 %}	2.214 M ^{0.00 %}	2.214 M
Net change in cash	74.567 K ^{100.74 %}	-10.136 M ^{-190.38 %}	11.215 M ^{1 437.30 %}	-838.628 K ^{55.98 %}	-1.905 M ^{-10 266.85 %}	18.738 K ^{-99.68 %}	5.818 M ^{44.33 %}	4.031 M ^{563.09 %}	-870.454 K ^{-120.98 %}	4.149 M ^{0.00 %}	4.149 M
Cash at beginning of period	0.000 ^{-100.00 %}	12.422 M ^{929.33 %}	1.207 M ^{-41.00 %}	2.045 M ^{-48.22 %}	3.950 M	0.000	0.000	0.000 ^{-100.00 %}	3.279 M	0.000	0.000
Cash at end of period	74.567 K ^{-96.74 %}	2.286 M ^{-81.60 %}	12.422 M ^{929.33 %}	1.207 M ^{-41.00 %}	2.045 M ^{10 815.81 %}	18.738 K ^{-99.68 %}	5.818 M ^{44.33 %}	4.031 M ^{67.40 %}	2.408 M ^{-41.96 %}	4.149 M ^{0.00 %}	4.149 M
Operating cash flow	-28.646 M ^{-1 953.41 %}	-1.395 M ^{49.64 %}	-2.770 M ^{-467.22 %}	754.345 K ^{107.92 %}	-9.520 M ^{-151.42 %}	-3.787 M ^{13.37 %}	-4.371 M ^{-152.16 %}	8.380 M ^{732.63 %}	-1.325 M ^{-353.23 %}	523.127 K ^{0.00 %}	523.127 K
Capital expenditure	-98.873 K ^{27.66 %}	-136.680 K ^{59.56 %}	-337.953 K ^{56.62 %}	-779.077 K ^{-366.40 %}	-167.041 K ^{-364.18 %}	-35.986 K ^{74.51 %}	-141.184 K ^{-24.30 %}	-113.580 K ^{61.00 %}	-291.214 K ^{-303.67 %}	-72.141 K ^{0.00 %}	-72.141 K
Free CashFlow	-28.745 M ^{-1 776.63 %}	-1.532 M ^{50.72 %}	-3.108 M ^{-12 467.06 %}	-24.732 K ^{99.74 %}	-9.687 M ^{-153.42 %}	-3.823 M ^{15.28 %}	-4.512 M ^{-154.58 %}	8.267 M ^{611.59 %}	-1.616 M ^{-458.31 %}	450.986 K ^{0.00 %}	450.986 K
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020

Date	Form 10K
2024
2023
2022
2021
2020

Waja Company 9560.SR

Finances

Waja Company ^9560.SR