Meyar Company ^9565.SR

Finances

	2024	2023	2022	2021	2020
Revenue	51.094 M ^{49.68 %}	34.135 M ^{-10.36 %}	38.080 M ^{-7.77 %}	41.289 M ^{-8.20 %}	44.976 M
Net income	-3.946 M ^{-364.20 %}	1.494 M ^{-66.48 %}	4.457 M ^{0.05 %}	4.454 M ^{-27.28 %}	6.125 M
Income before tax	-3.764 M ^{-319.58 %}	1.714 M ^{-63.00 %}	4.632 M ^{0.00 %}	4.632 M ^{-26.62 %}	6.313 M
Income before tax ratio	-0.07 ^{-246.70 %}	0.05 ^{-58.72 %}	0.12 ^{8.42 %}	0.11 ^{-20.07 %}	0.14
EBITDA	3.818 M ^{-38.73 %}	6.231 M ^{-18.99 %}	7.692 M ^{-9.82 %}	8.529 M ^{-16.80 %}	10.251 M
Net income ratio	-0.08 ^{-276.51 %}	0.04 ^{-62.61 %}	0.12 ^{8.48 %}	0.11 ^{-20.78 %}	0.14
Ratio EBITDA	0.07 ^{-59.07 %}	0.18 ^{-9.62 %}	0.20 ^{-2.22 %}	0.21 ^{-9.37 %}	0.23
Gross profit ratio	0.08 ^{-28.82 %}	0.11 ^{-49.56 %}	0.21 ^{-4.10 %}	0.22 ^{-6.56 %}	0.24
Weighted average shs out dil	1.327 M ^{8.96 %}	1.218 M ^{14.72 %}	1.062 M ^{0.00 %}	1.062 M ^{0.00 %}	1.062 M
Weighted average shs out	1.327 M ^{8.96 %}	1.218 M ^{14.72 %}	1.062 M ^{0.00 %}	1.062 M ^{0.00 %}	1.062 M
EPS diluted	-2.97 ^{-351.69 %}	1.18 ^{-71.90 %}	4.20 ^{0.00 %}	4.20 ^{-27.21 %}	5.77
Earnings per share	-2.97 ^{-351.69 %}	1.18 ^{-71.90 %}	4.20 ^{0.00 %}	4.20 ^{-27.21 %}	5.77
Gross profit	3.931 M ^{6.54 %}	3.690 M ^{-54.78 %}	8.160 M ^{-11.55 %}	9.226 M ^{-14.22 %}	10.755 M
Income tax expense	182.592 K ^{-17.14 %}	220.355 K ^{25.53 %}	175.541 K ^{-1.38 %}	177.991 K ^{-5.38 %}	188.110 K
Cost of revenue	46.602 M ^{53.07 %}	30.445 M ^{1.76 %}	29.920 M ^{-6.68 %}	32.063 M ^{-6.31 %}	34.221 M
General and administrative expenses	2.488 M ^{107.02 %}	1.202 M ^{-51.05 %}	2.455 M ^{-46.80 %}	4.614 M ^{20.64 %}	3.825 M
Selling and marketing expenses	974.383 K ^{-74.19 %}	3.775 M ^{31.88 %}	2.862 M ^{1 448.33 %}	184.860 K ^{1.95 %}	181.316 K
Other expenses	0.000 ^{-100.00 %}	1.719 M ^{2 987.47 %}	-59.550 K ^{-143.55 %}	136.749 K ^{213.11 %}	43.674 K
Operating expenses	7.503 M ^{12.05 %}	6.696 M ^{27.36 %}	5.258 M ^{5.25 %}	4.995 M ^{22.02 %}	4.094 M
Cost and expenses	-54.665 M ^{-247.18 %}	37.141 M ^{5.58 %}	35.177 M ^{-5.08 %}	37.058 M ^{-3.28 %}	38.315 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	7.503 M ^{50.76 %}	4.977 M ^{-6.40 %}	5.317 M ^{9.44 %}	4.859 M ^{19.96 %}	4.050 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	1.405 M ^{105.92 %}	682.505 K ^{283.49 %}	177.972 K ^{2.77 %}	173.176 K ^{-61.19 %}	446.174 K
Depreciation and amortization	6.176 M ^{44.27 %}	4.281 M ^{48.56 %}	2.882 M ^{-22.61 %}	3.724 M ^{6.65 %}	3.491 M
Operating income	-3.572 M ^{-18.80 %}	-3.006 M ^{-209.63 %}	2.742 M ^{-35.18 %}	4.231 M ^{-36.49 %}	6.661 M
Operating income ratio	-0.07 ^{20.63 %}	-0.09 ^{-222.30 %}	0.07 ^{-29.72 %}	0.10 ^{-30.82 %}	0.15
Total other income expenses net	-192.200 K ^{-104.07 %}	4.720 M ^{149.75 %}	1.890 M ^{370.52 %}	401.690 K ^{215.43 %}	-347.980 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	21.207 M ^{89.60 %}	11.185 M ^{36.16 %}	8.214 M ^{366.49 %}	1.761 M ^{23.21 %}	1.429 M
Total investments	0.000	0.000	0.000	0.000	0.000
Total debt	22.107 M ^{56.65 %}	14.113 M ^{43.92 %}	9.806 M ^{368.35 %}	2.094 M ^{30.33 %}	1.606 M
Accumulated other comprehensive income loss	1.661 M ^{31.04 %}	1.268 M ^{11.40 %}	1.138 M ^{51.44 %}	751.354 K ^{207.30 %}	244.499 K
Retained earnings	3.920 M ^{-58.14 %}	9.364 M ^{16.76 %}	8.020 M ^{100.05 %}	4.009 M ^{-59.65 %}	9.936 M
Common stock	13.270 M ^{0.00 %}	13.270 M ^{25.00 %}	10.616 M ^{0.00 %}	10.616 M ^{2 023.20 %}	500.000 K
Total equity	31.856 M ^{-13.68 %}	36.906 M ^{86.64 %}	19.774 M ^{28.60 %}	15.376 M ^{43.97 %}	10.680 M
Other non current liabilities	2.207 M ^{107.19 %}	1.065 M ^{41.76 %}	751.402 K ^{57.69 %}	476.507 K ^{-67.94 %}	1.486 M
Long term debt	8.829 M ^{-16.79 %}	10.610 M ^{37.68 %}	7.707 M ^{482.41 %}	1.323 M ^{28.85 %}	1.027 M
Total non current liabilities	11.036 M ^{-5.48 %}	11.676 M ^{38.04 %}	8.458 M ^{369.96 %}	1.800 M ^{-28.40 %}	2.513 M
Other current liabilities	3.826 M ^{71.75 %}	2.228 M ^{-38.00 %}	3.593 M ^{23.55 %}	2.908 M ^{77.33 %}	1.640 M
Deferred revenue	1.531 M ^{51.81 %}	1.009 M ^{99.35 %}	505.947 K ^{-46.80 %}	951.100 K ^{-48.59 %}	1.850 M
Short term debt	14.397 M ^{311.06 %}	3.502 M ^{66.80 %}	2.100 M ^{172.49 %}	770.568 K ^{32.97 %}	579.515 K
Total current liabilities	22.648 M ^{179.56 %}	8.101 M ^{-2.89 %}	8.342 M ^{66.56 %}	5.008 M ^{11.77 %}	4.481 M
Total liabilities	33.684 M ^{70.32 %}	19.777 M ^{17.72 %}	16.800 M ^{146.76 %}	6.808 M ^{-2.66 %}	6.994 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	56.253 M ^{55.68 %}	36.133 M ^{34.52 %}	26.860 M ^{81.96 %}	14.762 M ^{41.19 %}	10.455 M
Total non current assets	56.253 M ^{55.68 %}	36.133 M ^{34.52 %}	26.860 M ^{81.96 %}	14.762 M ^{41.19 %}	10.455 M
Other current assets	0.000 ^{-100.00 %}	8.882 M ^{5 968.11 %}	146.371 K	0.000 ^{-100.00 %}	662.390 K
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	900.800 K ^{-69.24 %}	2.928 M ^{83.95 %}	1.592 M ^{378.20 %}	332.897 K ^{87.74 %}	177.319 K
Cash and short term investments	900.800 K ^{-69.24 %}	2.928 M ^{83.95 %}	1.592 M ^{378.20 %}	332.897 K ^{87.74 %}	177.319 K
Total current assets	9.288 M ^{-54.81 %}	20.550 M ^{111.56 %}	9.714 M ^{30.87 %}	7.423 M ^{2.81 %}	7.220 M
Inventory	3.631 M ^{242.56 %}	1.060 M ^{7.98 %}	981.585 K ^{55.13 %}	632.747 K ^{-73.77 %}	2.412 M
Net receivables	4.756 M ^{-38.08 %}	7.680 M ^{9.81 %}	6.994 M ^{8.32 %}	6.457 M ^{62.72 %}	3.968 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	2.893 M ^{120.46 %}	1.312 M ^{-33.30 %}	1.968 M ^{881.32 %}	200.506 K ^{-10.29 %}	223.504 K
Tax payables	0.000 ^{-100.00 %}	49.942 K ^{-71.55 %}	175.541 K ^{-1.38 %}	177.991 K ^{-5.38 %}	188.110 K
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	11.126 M ^{100.98 %}	5.536 M ^{602.11 %}	788.439 K ^{-11.17 %}	887.626 K ^{218.35 %}	278.817 K
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	13.005 M ^{0.00 %}	13.005 M	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	65.540 M ^{15.63 %}	56.683 M ^{54.98 %}	36.574 M ^{64.86 %}	22.184 M ^{25.51 %}	17.675 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	13.482 M ^{298.26 %}	-6.800 M ^{-1 432.21 %}	510.445 K ^{327.56 %}	119.385 K ^{103.11 %}	-3.840 M
Accounts receivables	7.673 M ^{232.32 %}	-5.798 M ^{-450.67 %}	-1.053 M ^{-921.43 %}	-103.090 K ^{97.41 %}	-3.979 M
Inventory	-2.571 M ^{-3 181.21 %}	-78.355 K ^{81.95 %}	-434.163 K ^{-296.44 %}	-109.516 K ^{-4.82 %}	-104.481 K
Accounts payables	4.322 M ^{568.07 %}	-923.340 K ^{-139.91 %}	2.314 M ^{10 159.68 %}	-22.998 K ^{43.13 %}	-40.438 K
Other working capital	4.059 M ^{2 112.49 %}	183.444 K ^{158.07 %}	-315.922 K ^{-188.99 %}	354.989 K ^{24.91 %}	284.189 K
Other non cash items	1.083 M ^{141.05 %}	-2.638 M ^{-555.50 %}	579.050 K ^{37.93 %}	419.828 K ^{-68.85 %}	1.348 M
Net cash provided by operating activities	16.795 M ^{558.47 %}	-3.663 M ^{-143.47 %}	8.428 M ^{-3.32 %}	8.717 M ^{22.36 %}	7.124 M
Investments in property plant and equipment	-17.282 M ^{-117.01 %}	-7.964 M ^{47.64 %}	-15.210 M ^{-51.13 %}	-10.064 M ^{-146.21 %}	-4.088 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	420.000 K ^{-78.80 %}	1.981 M ^{19 710.84 %}	10.000 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 ^{-100.00 %}	8.329 M	0.000	0.000
Net cash used for investing activites	-17.282 M ^{-117.01 %}	-7.964 M ^{-23.26 %}	-6.461 M ^{20.06 %}	-8.083 M ^{-98.23 %}	-4.078 M
Debt repayment	-172.309 K ^{66.67 %}	-516.927 K ^{26.94 %}	-707.575 K ^{-245.20 %}	487.301 K ^{147.82 %}	196.634 K
Common stock issued	0.000 ^{-100.00 %}	15.659 M	0.000 ^{-100.00 %}	1.580 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-1.400 M ^{47.48 %}	-2.666 M
Other financing activites	-1.367 M ^{37.22 %}	-2.178 M	0.000 ^{100.00 %}	-1.146 M ^{-110.96 %}	-543.233 K
Net cash used provided by financing activities	-1.540 M ^{-111.88 %}	12.963 M ^{1 932.10 %}	-707.575 K ^{-47.85 %}	-478.562 K ^{84.11 %}	-3.012 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	-2.027 M ^{-251.71 %}	1.336 M ^{6.15 %}	1.259 M ^{709.24 %}	155.578 K ^{357.64 %}	33.996 K
Cash at beginning of period	2.928 M ^{83.95 %}	1.592 M ^{378.20 %}	332.897 K ^{87.74 %}	177.319 K ^{23.72 %}	143.323 K
Cash at end of period	900.800 K ^{-69.24 %}	2.928 M ^{83.95 %}	1.592 M ^{378.20 %}	332.897 K ^{87.74 %}	177.319 K
Operating cash flow	16.426 M ^{548.40 %}	-3.663 M ^{-143.94 %}	8.336 M ^{-4.37 %}	8.717 M ^{22.36 %}	7.124 M
Capital expenditure	-17.282 M ^{-117.01 %}	-7.964 M ^{47.64 %}	-15.210 M ^{-51.13 %}	-10.064 M ^{-146.21 %}	-4.088 M
Free CashFlow	-856.430 K ^{92.63 %}	-11.627 M ^{-69.16 %}	-6.873 M ^{-410.30 %}	-1.347 M ^{-144.36 %}	3.036 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	39.665 M ^{19.49 %}	33.195 M ^{85.46 %}	17.899 M ^{4.86 %}	17.069 M ^{0.02 %}	17.066 M ^{-5.76 %}	18.110 M ^{-9.25 %}	19.956 M ^{-6.05 %}	21.241 M ^{5.95 %}	20.048 M ^{-10.85 %}	22.488 M ^{0.00 %}	22.488 M
Net income	-319.908 K ^{77.63 %}	-1.430 M ^{43.16 %}	-2.516 M ^{-209.77 %}	2.292 M ^{387.06 %}	-798.523 K ^{-162.47 %}	1.278 M ^{-59.78 %}	3.178 M ^{27.88 %}	2.485 M ^{26.23 %}	1.969 M ^{-35.71 %}	3.063 M ^{0.00 %}	3.063 M
Income before tax	-300.883 K ^{76.84 %}	-1.299 M ^{47.29 %}	-2.465 M ^{-199.84 %}	2.469 M ^{427.14 %}	-754.638 K ^{-155.27 %}	1.365 M ^{-58.20 %}	3.267 M ^{22.66 %}	2.663 M ^{35.27 %}	1.969 M ^{-37.63 %}	3.157 M ^{0.00 %}	3.157 M
Income before tax ratio	-0.01 ^{80.62 %}	-0.04 ^{71.58 %}	-0.14 ^{-195.21 %}	0.14 ^{427.08 %}	-0.04 ^{-158.65 %}	0.08 ^{-53.94 %}	0.16 ^{30.55 %}	0.13 ^{27.68 %}	0.10 ^{-30.03 %}	0.14 ^{0.00 %}	0.14
EBITDA	4.278 M ^{44.71 %}	2.956 M ^{253.57 %}	836.161 K ^{-82.72 %}	4.840 M ^{247.78 %}	1.392 M ^{56.37 %}	889.918 K ^{-82.18 %}	4.994 M ^{8.52 %}	4.602 M ^{17.20 %}	3.927 M ^{-23.39 %}	5.125 M ^{0.00 %}	5.125 M
Net income ratio	-0.01 ^{81.28 %}	-0.04 ^{69.35 %}	-0.14 ^{-204.69 %}	0.13 ^{387.01 %}	-0.05 ^{-166.29 %}	0.07 ^{-55.68 %}	0.16 ^{36.11 %}	0.12 ^{19.14 %}	0.10 ^{-27.89 %}	0.14 ^{0.00 %}	0.14
Ratio EBITDA	0.11 ^{21.10 %}	0.09 ^{90.64 %}	0.05 ^{-83.52 %}	0.28 ^{247.72 %}	0.08 ^{65.94 %}	0.05 ^{-80.37 %}	0.25 ^{15.51 %}	0.22 ^{10.62 %}	0.20 ^{-14.06 %}	0.23 ^{0.00 %}	0.23
Gross profit ratio	0.16 ^{58.26 %}	0.10 ^{78.77 %}	0.06 ^{-36.03 %}	0.09 ^{-27.46 %}	0.13 ^{-14.23 %}	0.15 ^{-47.00 %}	0.28 ^{7.97 %}	0.26 ^{34.56 %}	0.19 ^{-20.66 %}	0.24 ^{0.00 %}	0.24
Weighted average shs out dil	1.327 M ^{0.00 %}	1.327 M ^{0.00 %}	1.327 M ^{0.00 %}	1.327 M ^{8.96 %}	1.218 M ^{14.72 %}	1.062 M ^{0.00 %}	1.062 M ^{0.00 %}	1.062 M ^{0.00 %}	1.062 M ^{0.00 %}	1.062 M ^{0.00 %}	1.062 M
Weighted average shs out	1.327 M ^{0.00 %}	1.327 M ^{0.00 %}	1.327 M ^{0.00 %}	1.327 M ^{8.96 %}	1.218 M ^{14.72 %}	1.062 M ^{0.00 %}	1.062 M ^{0.00 %}	1.062 M ^{0.00 %}	1.062 M ^{0.00 %}	1.062 M ^{0.00 %}	1.062 M
EPS diluted	-0.24 ^{77.78 %}	-1.08 ^{43.16 %}	-1.90 ^{-209.83 %}	1.73 ^{362.12 %}	-0.66 ^{-155.00 %}	1.20 ^{-59.87 %}	2.99 ^{27.78 %}	2.34 ^{26.49 %}	1.85 ^{-35.99 %}	2.89 ^{0.00 %}	2.89
Earnings per share	-0.24 ^{77.78 %}	-1.08 ^{43.16 %}	-1.90 ^{-209.83 %}	1.73 ^{362.12 %}	-0.66 ^{-155.00 %}	1.20 ^{-59.87 %}	2.99 ^{27.78 %}	2.34 ^{26.49 %}	1.85 ^{-35.99 %}	2.89 ^{0.00 %}	2.89
Gross profit	6.525 M ^{89.11 %}	3.450 M ^{231.56 %}	1.041 M ^{-32.92 %}	1.551 M ^{-27.45 %}	2.138 M ^{-19.17 %}	2.645 M ^{-51.90 %}	5.500 M ^{1.43 %}	5.422 M ^{42.56 %}	3.804 M ^{-29.27 %}	5.378 M ^{0.00 %}	5.378 M
Income tax expense	19.025 K ^{-85.48 %}	131.038 K ^{154.18 %}	51.553 K ^{-70.79 %}	176.470 K ^{302.12 %}	43.885 K ^{-49.58 %}	87.041 K ^{-1.65 %}	88.500 K ^{-50.28 %}	177.991 K	0.000 ^{-100.00 %}	94.055 K ^{0.00 %}	94.055 K
Cost of revenue	33.140 M ^{11.42 %}	29.745 M ^{76.44 %}	16.858 M ^{8.64 %}	15.518 M ^{3.95 %}	14.928 M ^{-3.47 %}	15.464 M ^{6.98 %}	14.456 M ^{-8.61 %}	15.818 M ^{-2.62 %}	16.245 M ^{-5.06 %}	17.110 M ^{0.00 %}	17.110 M
General and administrative expenses	0.000 ^{-100.00 %}	406.649 K ^{-85.95 %}	2.895 M ^{126.57 %}	1.278 M ^{-31.99 %}	1.878 M ^{96.89 %}	954.069 K	0.000	0.000	0.000 ^{-100.00 %}	1.912 M ^{0.00 %}	1.912 M
Selling and marketing expenses	0.000 ^{-100.00 %}	846.435 K ^{561.55 %}	127.948 K ^{193.33 %}	43.619 K ^{0.00 %}	43.619 K ^{45.42 %}	29.995 K	0.000	0.000	0.000 ^{-100.00 %}	90.658 K ^{0.00 %}	90.658 K
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	1.719 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	4.981 M ^{-6.30 %}	5.316 M ^{75.88 %}	3.022 M ^{5.98 %}	2.852 M ^{-25.81 %}	3.844 M ^{57.70 %}	2.438 M ^{-15.35 %}	2.879 M ^{2.62 %}	2.806 M ^{28.16 %}	2.189 M ^{6.96 %}	2.047 M ^{0.00 %}	2.047 M
Cost and expenses	38.121 M ^{8.73 %}	35.060 M ^{76.36 %}	19.880 M ^{8.22 %}	18.370 M ^{-2.14 %}	18.772 M ^{4.86 %}	17.902 M ^{3.27 %}	17.335 M ^{-6.92 %}	18.624 M ^{1.03 %}	18.434 M ^{-3.78 %}	19.157 M ^{0.00 %}	19.157 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	4.981 M ^{-6.30 %}	5.316 M ^{75.88 %}	3.022 M ^{166.90 %}	1.132 M ^{-70.54 %}	3.844 M ^{57.70 %}	2.438 M ^{-15.35 %}	2.879 M ^{2.62 %}	2.806 M ^{28.16 %}	2.189 M ^{6.96 %}	2.047 M ^{0.00 %}	2.047 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	922.937 K ^{9.70 %}	841.322 K ^{49.15 %}	564.065 K ^{32.84 %}	424.611 K ^{117.97 %}	194.806 K ^{132.23 %}	83.885 K ^{-10.84 %}	94.087 K ^{12.65 %}	83.519 K ^{-6.85 %}	89.657 K ^{-59.81 %}	223.087 K ^{0.00 %}	223.087 K
Depreciation and amortization	3.656 M ^{7.09 %}	3.414 M ^{23.61 %}	2.762 M ^{18.57 %}	2.329 M ^{19.37 %}	1.951 M ^{56.37 %}	1.248 M ^{-23.61 %}	1.634 M ^{-11.95 %}	1.855 M ^{-0.69 %}	1.868 M ^{7.02 %}	1.746 M ^{0.00 %}	1.746 M
Operating income	1.544 M ^{182.78 %}	-1.865 M ^{5.87 %}	-1.982 M ^{-52.38 %}	-1.301 M ^{23.75 %}	-1.706 M ^{-920.50 %}	207.890 K ^{-92.07 %}	2.621 M ^{0.17 %}	2.616 M ^{62.09 %}	1.614 M ^{-51.53 %}	3.331 M ^{0.00 %}	3.331 M
Operating income ratio	0.04 ^{169.28 %}	-0.06 ^{49.25 %}	-0.11 ^{-45.32 %}	-0.08 ^{23.77 %}	-0.10 ^{-970.67 %}	0.01 ^{-91.26 %}	0.13 ^{6.61 %}	0.12 ^{52.99 %}	0.08 ^{-45.64 %}	0.15 ^{0.00 %}	0.15
Total other income expenses net	-1.845 M ^{-425.78 %}	566.400 K ^{217.29 %}	-482.889 K ^{-112.81 %}	3.769 M ^{296.31 %}	951.092 K ^{-25.69 %}	1.280 M ^{98.10 %}	646.053 K ^{1 276.02 %}	46.951 K ^{-86.76 %}	354.739 K ^{303.88 %}	-173.990 K ^{0.00 %}	-173.990 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	25.737 M ^{21.37 %}	21.207 M ^{45.07 %}	14.618 M ^{30.70 %}	11.185 M ^{361.59 %}	2.423 M ^{-70.50 %}	8.214 M ^{6 435.59 %}	125.687 K ^{-92.86 %}	1.761 M ^{23.21 %}	1.429 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	27.309 M ^{23.53 %}	22.107 M ^{41.99 %}	15.569 M ^{10.32 %}	14.113 M ^{21.31 %}	11.634 M ^{18.63 %}	9.806 M ^{447.99 %}	1.790 M ^{-14.53 %}	2.094 M ^{30.33 %}	1.606 M
Accumulated other comprehensive income loss	1.734 M ^{4.42 %}	1.661 M ^{21.30 %}	1.369 M ^{8.03 %}	1.268 M ^{11.40 %}	1.138 M ^{0.00 %}	1.138 M ^{6.42 %}	1.069 M ^{42.30 %}	751.354 K ^{207.30 %}	244.499 K
Retained earnings	3.600 M ^{-8.16 %}	3.920 M ^{-40.52 %}	6.591 M ^{-29.62 %}	9.364 M ^{29.67 %}	7.221 M ^{-9.96 %}	8.020 M ^{16.75 %}	6.869 M ^{71.35 %}	4.009 M ^{-59.65 %}	9.936 M
Common stock	13.270 M ^{0.00 %}	13.270 M ^{0.00 %}	13.270 M ^{0.00 %}	13.270 M ^{0.00 %}	13.270 M ^{25.00 %}	10.616 M ^{0.00 %}	10.616 M ^{0.00 %}	10.616 M ^{2 023.20 %}	500.000 K
Total equity	31.609 M ^{-0.77 %}	31.856 M ^{-6.95 %}	34.235 M ^{-7.24 %}	36.906 M ^{6.56 %}	34.634 M ^{75.15 %}	19.774 M ^{6.57 %}	18.555 M ^{20.67 %}	15.376 M ^{43.97 %}	10.680 M
Other non current liabilities	1.126 M ^{-48.98 %}	2.207 M ^{-15.22 %}	2.603 M ^{144.39 %}	1.065 M ^{42.35 %}	748.273 K ^{-0.42 %}	751.402 K ^{58.35 %}	474.514 K ^{-0.42 %}	476.507 K ^{-67.94 %}	1.486 M
Long term debt	13.839 M ^{56.74 %}	8.829 M ^{-21.50 %}	11.247 M ^{6.00 %}	10.610 M ^{18.70 %}	8.939 M ^{15.99 %}	7.707 M ^{717.28 %}	942.951 K ^{-28.74 %}	1.323 M ^{28.85 %}	1.027 M
Total non current liabilities	14.965 M ^{35.60 %}	11.036 M ^{-20.32 %}	13.851 M ^{18.63 %}	11.676 M ^{20.52 %}	9.687 M ^{14.54 %}	8.458 M ^{496.69 %}	1.417 M ^{-21.24 %}	1.800 M ^{-28.40 %}	2.513 M
Other current liabilities	4.234 M ^{10.66 %}	3.826 M ^{15.32 %}	3.318 M ^{61.28 %}	2.057 M ^{6.63 %}	1.929 M ^{-52.93 %}	4.099 M ^{17.08 %}	3.501 M ^{-9.28 %}	3.859 M ^{135.33 %}	1.640 M
Deferred revenue	3.130 M ^{104.43 %}	1.531 M ^{25.51 %}	1.220 M ^{20.95 %}	1.009 M ^{74.26 %}	578.797 K ^{14.40 %}	505.947 K ^{-31.78 %}	741.613 K ^{-22.03 %}	951.100 K ^{-48.59 %}	1.850 M
Short term debt	13.469 M ^{-6.45 %}	14.397 M ^{233.11 %}	4.322 M ^{23.40 %}	3.502 M ^{29.99 %}	2.694 M ^{28.32 %}	2.100 M ^{148.03 %}	846.558 K ^{9.86 %}	770.568 K ^{32.97 %}	579.515 K
Total current liabilities	23.850 M ^{5.31 %}	22.648 M ^{83.95 %}	12.312 M ^{51.98 %}	8.101 M ^{13.38 %}	7.145 M ^{-14.35 %}	8.342 M ^{48.31 %}	5.624 M ^{12.30 %}	5.008 M ^{11.77 %}	4.481 M
Total liabilities	38.815 M ^{15.23 %}	33.684 M ^{28.75 %}	26.163 M ^{32.29 %}	19.777 M ^{17.49 %}	16.832 M ^{0.19 %}	16.800 M ^{138.57 %}	7.042 M ^{3.44 %}	6.808 M ^{-2.66 %}	6.994 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	59.393 M ^{5.58 %}	56.253 M ^{22.02 %}	46.102 M ^{27.59 %}	36.133 M ^{24.48 %}	29.026 M ^{8.07 %}	26.860 M ^{68.51 %}	15.939 M ^{7.98 %}	14.762 M ^{41.19 %}	10.455 M
Total non current assets	59.393 M ^{5.58 %}	56.253 M ^{22.02 %}	46.102 M ^{27.59 %}	36.133 M ^{24.48 %}	29.026 M ^{8.07 %}	26.860 M ^{68.51 %}	15.939 M ^{7.98 %}	14.762 M ^{41.19 %}	10.455 M
Other current assets	0.000	0.000 ^{-100.00 %}	2.857 M ^{-67.84 %}	8.882 M ^{-9.58 %}	9.823 M ^{411.72 %}	1.920 M ^{99.47 %}	962.344 K ^{-23.86 %}	1.264 M ^{-52.06 %}	2.636 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	1.571 M ^{74.42 %}	900.800 K ^{-5.35 %}	951.722 K ^{-67.50 %}	2.928 M ^{-68.21 %}	9.210 M ^{478.58 %}	1.592 M ^{-4.32 %}	1.664 M ^{399.80 %}	332.897 K ^{87.74 %}	177.319 K
Cash and short term investments	1.571 M ^{74.42 %}	900.800 K ^{-5.35 %}	951.722 K ^{-67.50 %}	2.928 M ^{-68.21 %}	9.210 M ^{478.58 %}	1.592 M ^{-4.32 %}	1.664 M ^{399.80 %}	332.897 K ^{87.74 %}	177.319 K
Total current assets	11.032 M ^{18.78 %}	9.288 M ^{-35.03 %}	14.296 M ^{-30.44 %}	20.550 M ^{-8.42 %}	22.440 M ^{131.01 %}	9.714 M ^{0.59 %}	9.657 M ^{30.10 %}	7.423 M ^{2.81 %}	7.220 M
Inventory	4.013 M ^{10.53 %}	3.631 M ^{-11.61 %}	4.108 M ^{287.54 %}	1.060 M ^{-83.33 %}	6.359 M ^{463.80 %}	1.128 M ^{-47.56 %}	2.151 M ^{239.97 %}	632.747 K ^{-73.77 %}	2.412 M
Net receivables	5.448 M ^{14.55 %}	4.756 M ^{-25.45 %}	6.380 M ^{-16.93 %}	7.680 M ^{11.80 %}	6.870 M ^{-1.78 %}	6.994 M ^{22.82 %}	5.695 M ^{-11.81 %}	6.457 M ^{62.72 %}	3.968 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	3.016 M ^{4.26 %}	2.893 M ^{-9.03 %}	3.180 M ^{142.33 %}	1.312 M ^{-23.82 %}	1.723 M ^{-12.44 %}	1.968 M ^{65.57 %}	1.188 M ^{492.68 %}	200.506 K ^{-10.29 %}	223.504 K
Tax payables	0.000	0.000 ^{-100.00 %}	271.908 K ^{23.40 %}	220.355 K ^{0.42 %}	219.426 K ^{25.00 %}	175.541 K ^{98.35 %}	88.500 K ^{-50.28 %}	177.991 K ^{-5.38 %}	188.110 K
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	8.324 M ^{-25.18 %}	11.126 M ^{57.83 %}	7.049 M ^{27.34 %}	5.536 M ^{97.85 %}	2.798 M ^{254.86 %}	788.439 K ^{-6.34 %}	841.810 K ^{-5.16 %}	887.626 K ^{218.35 %}	278.817 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	13.005 M ^{0.00 %}	13.005 M ^{0.00 %}	13.005 M ^{0.00 %}	13.005 M ^{0.00 %}	13.005 M	0.000	0.000	0.000 ^{-100.00 %}	250.000 K
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	70.425 M ^{7.45 %}	65.540 M ^{8.51 %}	60.398 M ^{6.55 %}	56.683 M ^{10.14 %}	51.466 M ^{40.72 %}	36.574 M ^{42.89 %}	25.596 M ^{15.38 %}	22.184 M ^{25.51 %}	17.675 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	-1.765 M ^{-125.77 %}	6.849 M ^{3.25 %}	6.633 M ^{208.39 %}	-6.120 M ^{13.69 %}	-7.091 M ^{-662.15 %}	1.261 M ^{267.98 %}	-750.918 K ^{5.88 %}	-797.847 K ^{-186.98 %}	917.232 K ^{147.77 %}	-1.920 M ^{0.00 %}	-1.920 M
Accounts receivables	-550.628 K ^{-107.11 %}	7.741 M ^{11 422.53 %}	-68.367 K ^{94.89 %}	-1.338 M ^{67.69 %}	-4.141 M ^{-1 208.06 %}	373.694 K ^{126.19 %}	-1.427 M ^{-37.39 %}	-1.038 M ^{-211.02 %}	935.369 K ^{147.01 %}	-1.990 M ^{0.00 %}	-1.990 M
Inventory	-382.274 K ^{-180.19 %}	476.739 K ^{115.64 %}	-3.048 M ^{-443.89 %}	886.247 K ^{191.88 %}	-964.602 K ^{-100.02 %}	-482.260 K ^{-1 102.68 %}	48.097 K ^{158.91 %}	-81.645 K ^{-192.94 %}	-27.871 K ^{46.65 %}	-52.241 K ^{0.00 %}	-52.241 K
Accounts payables	1.358 M ^{-68.58 %}	4.320 M ^{241 787.23 %}	1.786 K ^{-99.82 %}	974.723 K ^{223.18 %}	-791.279 K ^{-159.69 %}	1.326 M ^{34.20 %}	987.843 K ^{417.22 %}	-311.407 K ^{-207.97 %}	288.409 K ^{1 526.43 %}	-20.219 K ^{0.00 %}	-20.219 K
Other working capital	-2.189 M ^{61.51 %}	-5.689 M ^{-158.36 %}	9.747 M ^{246.74 %}	-6.643 M ^{-456.31 %}	-1.194 M ^{-2 798.64 %}	44.248 K ^{112.29 %}	-360.170 K ^{-156.84 %}	633.664 K ^{327.38 %}	-278.675 K ^{-296.12 %}	142.095 K ^{0.00 %}	142.095 K
Other non cash items	1.940 M ^{14 398.78 %}	-13.566 K ^{-101.86 %}	727.648 K ^{-85.11 %}	4.887 M ^{-51.67 %}	10.113 M ^{543.72 %}	1.571 M ^{-59.23 %}	3.853 M ^{-30.67 %}	5.558 M ^{118.39 %}	2.545 M ^{-59.13 %}	6.227 M ^{0.00 %}	6.227 M
Net cash provided by operating activities	3.511 M ^{-60.19 %}	8.819 M ^{15.95 %}	7.606 M ^{199.29 %}	2.542 M ^{145.18 %}	-5.625 M ^{-237.87 %}	4.080 M ^{-4.15 %}	4.256 M ^{7.53 %}	3.958 M ^{-16.82 %}	4.759 M ^{33.59 %}	3.562 M ^{0.00 %}	3.562 M
Investments in property plant and equipment	-7.529 M ^{14.06 %}	-8.760 M ^{-2.80 %}	-8.522 M ^{-41.98 %}	-6.002 M ^{-205.97 %}	-1.962 M ^{84.16 %}	-12.382 M ^{-337.88 %}	-2.828 M ^{37.91 %}	-4.554 M ^{17.35 %}	-5.510 M ^{-169.59 %}	-2.044 M ^{0.00 %}	-2.044 M
Acquisitions net	414.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	213.470 K ^{3.36 %}	206.530 K ^{-88.81 %}	1.845 M ^{1 254.54 %}	136.200 K ^{2 624.00 %}	5.000 K ^{0.00 %}	5.000 K
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 ^{-100.00 %}	106.734 K	0.000	0.000	0.000 ^{100.00 %}	-170.157 K ^{0.00 %}	-170.157 K
Net cash used for investing activites	-7.115 M ^{18.79 %}	-8.760 M ^{-2.80 %}	-8.522 M ^{-41.98 %}	-6.002 M ^{-205.97 %}	-1.962 M ^{83.88 %}	-12.169 M ^{-364.24 %}	-2.621 M ^{3.25 %}	-2.709 M ^{49.59 %}	-5.374 M ^{-163.57 %}	-2.039 M ^{0.00 %}	-2.039 M
Debt repayment	5.361 M	0.000 ^{100.00 %}	-172.308 K ^{33.33 %}	-258.463 K	0.000	0.000 ^{100.00 %}	-258.464 K	0.000 ^{-100.00 %}	46.377 K ^{-52.83 %}	98.317 K ^{0.00 %}	98.317 K
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.659 M	0.000	0.000 ^{-100.00 %}	1.580 M	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 ^{100.00 %}	-1.400 M	0.000 ^{100.00 %}	-1.333 M ^{0.00 %}	-1.333 M
Other financing activites	-1.088 M ^{-888.01 %}	-110.082 K ^{87.61 %}	-888.669 K ^{55.19 %}	-1.983 M ^{-337.08 %}	-453.694 K ^{-105.66 %}	8.017 M ^{17 598.15 %}	-45.815 K ^{98.18 %}	-2.522 M ^{-325.78 %}	1.117 M ^{511.28 %}	-271.617 K ^{0.00 %}	-271.617 K
Net cash used provided by financing activities	4.274 M ^{3 982.25 %}	-110.083 K ^{89.62 %}	-1.061 M ^{52.67 %}	-2.241 M ^{-114.74 %}	15.205 M ^{89.66 %}	8.017 M ^{2 734.68 %}	-304.279 K ^{81.47 %}	-1.642 M ^{-241.13 %}	1.163 M ^{177.24 %}	-1.506 M ^{0.00 %}	-1.506 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	0.000	0.000
Net change in cash	670.367 K ^{1 416.46 %}	-50.922 K ^{97.42 %}	-1.977 M ^{68.54 %}	-6.282 M ^{-182.46 %}	7.619 M ^{10 692.52 %}	-71.924 K ^{-105.40 %}	1.331 M ^{438.79 %}	-392.847 K ^{-171.63 %}	548.425 K ^{1 513.20 %}	33.996 K ^{0.00 %}	33.996 K
Cash at beginning of period	900.800 K ^{-5.35 %}	951.722 K ^{-67.50 %}	2.928 M ^{-68.21 %}	9.210 M ^{478.58 %}	1.592 M ^{-4.32 %}	1.664 M ^{399.80 %}	332.897 K ^{-54.13 %}	725.744 K	0.000 ^{-100.00 %}	143.323 K ^{0.00 %}	143.323 K
Cash at end of period	1.571 M ^{74.42 %}	900.800 K ^{-5.35 %}	951.722 K ^{-67.50 %}	2.928 M ^{-68.21 %}	9.210 M ^{478.58 %}	1.592 M ^{-4.32 %}	1.664 M ^{399.80 %}	332.897 K ^{-39.30 %}	548.425 K ^{209.29 %}	177.319 K ^{0.00 %}	177.319 K
Operating cash flow	3.511 M ^{-60.19 %}	8.819 M ^{15.95 %}	7.606 M ^{287.79 %}	1.961 M ^{134.87 %}	-5.625 M ^{-237.87 %}	4.080 M ^{-4.15 %}	4.256 M ^{7.53 %}	3.958 M ^{-16.82 %}	4.759 M ^{33.59 %}	3.562 M ^{0.00 %}	3.562 M
Capital expenditure	-7.529 M ^{14.06 %}	-8.760 M ^{-2.80 %}	-8.522 M ^{-41.98 %}	-6.002 M ^{-205.97 %}	-1.962 M ^{84.16 %}	-12.382 M ^{-337.88 %}	-2.828 M ^{37.91 %}	-4.554 M ^{17.35 %}	-5.510 M ^{-169.59 %}	-2.044 M ^{0.00 %}	-2.044 M
Free CashFlow	-4.017 M ^{-6 890.62 %}	59.160 K ^{106.46 %}	-915.593 K ^{77.34 %}	-4.041 M ^{46.74 %}	-7.586 M ^{8.62 %}	-8.302 M ^{-681.11 %}	1.429 M ^{339.83 %}	-595.695 K ^{20.71 %}	-751.249 K ^{-149.48 %}	1.518 M ^{0.00 %}	1.518 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020

Date	Form 10K
2024
2023
2022
2021
2020

Meyar Company 9565.SR

Finances

Meyar Company ^9565.SR