Ghida Al-Sultan Company ^9567.SR

Finances

	2024	2023	2022	2021	2020
Revenue	181.706 M ^{9.24 %}	166.330 M ^{13.84 %}	146.113 M ^{36.45 %}	107.079 M ^{66.09 %}	64.470 M
Net income	6.094 M ^{-23.82 %}	7.999 M ^{-58.91 %}	19.468 M ^{27.51 %}	15.268 M ^{546.65 %}	2.361 M
Income before tax	6.587 M ^{-23.35 %}	8.594 M ^{-57.06 %}	20.016 M ^{26.19 %}	15.863 M ^{479.44 %}	2.738 M
Income before tax ratio	0.04 ^{-29.84 %}	0.05 ^{-62.28 %}	0.14 ^{-7.52 %}	0.15 ^{248.87 %}	0.04
EBITDA	19.912 M ^{-13.21 %}	22.943 M ^{-24.07 %}	30.214 M ^{25.12 %}	24.148 M ^{153.01 %}	9.544 M
Net income ratio	0.03 ^{-30.27 %}	0.05 ^{-63.91 %}	0.13 ^{-6.56 %}	0.14 ^{289.33 %}	0.04
Ratio EBITDA	0.11 ^{-20.55 %}	0.14 ^{-33.30 %}	0.21 ^{-8.31 %}	0.23 ^{52.33 %}	0.15
Gross profit ratio	0.36 ^{-6.63 %}	0.38 ^{-19.71 %}	0.48 ^{18.70 %}	0.40 ^{62.55 %}	0.25
Weighted average shs out dil	3.200 M ^{0.00 %}	3.200 M ^{0.00 %}	3.200 M ^{0.00 %}	3.200 M ^{0.00 %}	3.200 M
Weighted average shs out	3.200 M ^{0.00 %}	3.200 M ^{0.00 %}	3.200 M ^{0.00 %}	3.200 M ^{0.00 %}	3.200 M
EPS diluted	1.90 ^{-24.00 %}	2.50 ^{-58.88 %}	6.08 ^{27.46 %}	4.77 ^{544.59 %}	0.74
Earnings per share	1.90 ^{-24.00 %}	2.50 ^{-58.88 %}	6.08 ^{27.46 %}	4.77 ^{544.59 %}	0.74
Gross profit	64.767 M ^{2.00 %}	63.499 M ^{-8.60 %}	69.471 M ^{61.97 %}	42.892 M ^{169.98 %}	15.887 M
Income tax expense	493.468 K ^{-17.01 %}	594.639 K ^{8.55 %}	547.800 K ^{-7.79 %}	594.092 K ^{57.83 %}	376.409 K
Cost of revenue	116.939 M ^{13.72 %}	102.831 M ^{34.17 %}	76.642 M ^{19.40 %}	64.187 M ^{32.12 %}	48.582 M
General and administrative expenses	3.671 M ^{-15.73 %}	4.357 M ^{20.15 %}	3.626 M ^{-72.63 %}	13.251 M ^{71.48 %}	7.727 M
Selling and marketing expenses	42.840 M ^{3.03 %}	41.581 M ^{68.32 %}	24.704 M ^{82.33 %}	13.549 M ^{233.50 %}	4.063 M
Other expenses	12.148 M ^{15.38 %}	10.528 M ^{-0.63 %}	10.596 M	0.000	0.000
Operating expenses	58.659 M ^{3.88 %}	56.466 M ^{45.06 %}	38.926 M ^{51.33 %}	25.722 M ^{129.35 %}	11.215 M
Cost and expenses	-174.916 M ^{-209.81 %}	159.297 M ^{27.31 %}	125.122 M ^{39.16 %}	89.909 M ^{50.36 %}	59.797 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	46.511 M ^{1.25 %}	45.938 M ^{62.15 %}	28.330 M ^{10.14 %}	25.722 M ^{129.35 %}	11.215 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	1.678 M ^{-33.31 %}	2.515 M ^{-17.98 %}	3.067 M ^{68.67 %}	1.818 M ^{66.39 %}	1.093 M
Depreciation and amortization	11.647 M ^{-12.58 %}	13.323 M ^{44.19 %}	9.240 M ^{42.88 %}	6.467 M ^{13.18 %}	5.714 M
Operating income	6.790 M ^{-3.45 %}	7.033 M ^{-66.50 %}	20.991 M ^{22.25 %}	17.170 M ^{267.49 %}	4.672 M
Operating income ratio	0.04 ^{-11.62 %}	0.04 ^{-70.57 %}	0.14 ^{-10.41 %}	0.16 ^{121.26 %}	0.07
Total other income expenses net	160.950 K ^{-89.69 %}	1.561 M ^{260.13 %}	-974.845 K ^{25.45 %}	-1.308 M ^{32.42 %}	-1.935 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	13.533 M ^{28.34 %}	10.545 M ^{-23.56 %}	13.794 M ^{385.19 %}	2.843 M ^{-79.39 %}	13.797 M
Total investments	0.000	0.000	0.000	0.000	0.000
Total debt	22.585 M ^{12.91 %}	20.003 M ^{-6.29 %}	21.345 M ^{28.73 %}	16.582 M ^{-6.30 %}	17.697 M
Accumulated other comprehensive income loss	5.560 M ^{12.31 %}	4.951 M ^{19.27 %}	4.151 M ^{88.32 %}	2.204 M ^{225.38 %}	677.463 K
Retained earnings	29.222 M ^{26.81 %}	23.044 M ^{47.66 %}	15.606 M ^{25.19 %}	12.466 M ^{-59.31 %}	30.638 M
Common stock	32.000 M ^{0.00 %}	32.000 M ^{0.00 %}	32.000 M ^{0.00 %}	32.000 M ^{31 900.00 %}	100.000 K
Total equity	66.783 M ^{11.31 %}	59.995 M ^{15.92 %}	51.758 M ^{10.90 %}	46.671 M ^{48.56 %}	31.416 M
Other non current liabilities	3.379 M ^{0.25 %}	3.371 M ^{14.32 %}	2.948 M ^{-7.01 %}	3.171 M ^{16.28 %}	2.727 M
Long term debt	15.290 M ^{39.89 %}	10.930 M ^{-13.53 %}	12.640 M ^{27.30 %}	9.930 M ^{-4.27 %}	10.372 M
Total non current liabilities	18.669 M ^{30.55 %}	14.300 M ^{-8.26 %}	15.589 M ^{19.00 %}	13.100 M ^{0.01 %}	13.099 M
Other current liabilities	-1.222 M ^{65.40 %}	-3.532 M ^{-150.63 %}	6.976 M ^{134.36 %}	2.977 M ^{-14.20 %}	3.469 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	778.346 K ^{14.79 %}	678.048 K ^{58.69 %}	427.281 K
Short term debt	14.589 M ^{-19.60 %}	18.146 M ^{100.10 %}	9.069 M ^{36.33 %}	6.652 M ^{-9.19 %}	7.325 M
Total current liabilities	24.334 M ^{-15.46 %}	28.782 M ^{-1.75 %}	29.294 M ^{86.99 %}	15.666 M ^{19.53 %}	13.106 M
Total liabilities	43.003 M ^{-0.19 %}	43.083 M ^{-4.01 %}	44.882 M ^{56.02 %}	28.766 M ^{9.77 %}	26.205 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	286.679 K ^{152.07 %}	113.731 K ^{22.38 %}	92.930 K	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	286.679 K ^{152.07 %}	113.731 K ^{22.38 %}	92.930 K	0.000	0.000
Property plant equipment net	69.951 M ^{9.53 %}	63.863 M ^{4.52 %}	61.099 M ^{37.45 %}	44.452 M ^{4.45 %}	42.557 M
Total non current assets	70.238 M ^{9.79 %}	63.977 M ^{4.55 %}	61.192 M ^{37.66 %}	44.452 M ^{4.45 %}	42.557 M
Other current assets	3.652 M ^{-9.39 %}	4.030 M ^{8.16 %}	3.726 M ^{59.50 %}	2.336 M ^{-58.40 %}	5.615 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	9.051 M ^{-4.30 %}	9.458 M ^{25.27 %}	7.551 M ^{-45.04 %}	13.738 M ^{252.26 %}	3.900 M
Cash and short term investments	9.051 M ^{-4.30 %}	9.458 M ^{25.27 %}	7.551 M ^{-45.04 %}	13.738 M ^{252.26 %}	3.900 M
Total current assets	39.548 M ^{1.14 %}	39.101 M ^{10.30 %}	35.448 M ^{14.40 %}	30.985 M ^{105.69 %}	15.064 M
Inventory	18.498 M ^{0.33 %}	18.438 M ^{1.14 %}	18.230 M ^{87.91 %}	9.701 M ^{88.08 %}	5.158 M
Net receivables	8.347 M ^{16.33 %}	7.176 M ^{20.75 %}	5.942 M ^{14.07 %}	5.210 M ^{1 233.76 %}	390.602 K
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	10.967 M ^{-18.25 %}	13.415 M ^{14.73 %}	11.692 M ^{149.75 %}	4.682 M ^{221.18 %}	1.458 M
Tax payables	0.000 ^{-100.00 %}	752.388 K ^{-3.34 %}	778.346 K ^{14.79 %}	678.048 K ^{58.69 %}	427.281 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	22.585 M ^{12.91 %}	20.003 M ^{-6.29 %}	21.345 M ^{48.67 %}	14.358 M ^{-5.49 %}	15.191 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	109.786 M ^{6.51 %}	103.078 M ^{6.66 %}	96.640 M ^{28.11 %}	75.437 M ^{30.92 %}	57.621 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	-4.049 M ^{6.32 %}	-4.322 M ^{0.04 %}	-4.324 M ^{-20.54 %}	-3.587 M ^{-269.58 %}	-970.487 K
Accounts receivables	-3.695 M ^{-140.38 %}	-1.537 M ^{-253.47 %}	1.002 M ^{123.75 %}	-4.218 M ^{-491.81 %}	1.076 M
Inventory	4.311 M ^{2 172.36 %}	-208.045 K ^{98.21 %}	-11.653 M ^{-524.68 %}	-1.865 M ^{-6.15 %}	-1.757 M
Accounts payables	-4.287 M ^{-348.85 %}	1.723 M ^{-75.43 %}	7.011 M ^{117.46 %}	3.224 M ^{318.09 %}	-1.478 M
Other working capital	-377.770 K ^{91.21 %}	-4.299 M ^{-529.20 %}	-683.282 K ^{6.10 %}	-727.657 K ^{-161.22 %}	1.189 M
Other non cash items	2.660 M ^{-23.10 %}	3.459 M ^{22.15 %}	2.832 M ^{40.23 %}	2.020 M ^{-27.13 %}	2.772 M
Net cash provided by operating activities	16.352 M ^{-20.08 %}	20.460 M ^{-24.83 %}	27.217 M ^{34.95 %}	20.168 M ^{104.21 %}	9.876 M
Investments in property plant and equipment	-7.928 M ^{-10.63 %}	-7.166 M ^{37.18 %}	-11.407 M ^{-118.16 %}	-5.229 M ^{12.09 %}	-5.948 M
Acquisitions net	309.348 K	0.000	0.000	0.000	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	0.000 ^{100.00 %}	-6.047 K	0.000	0.000	0.000
Net cash used for investing activites	-7.619 M ^{-6.22 %}	-7.172 M ^{37.13 %}	-11.407 M ^{-118.16 %}	-5.229 M ^{12.09 %}	-5.948 M
Debt repayment	-9.140 M ^{19.68 %}	-11.380 M ^{-411.70 %}	-2.224 M ^{53.85 %}	-4.819 M ^{-14.30 %}	-4.216 M
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 ^{100.00 %}	-10.486 M	0.000 ^{100.00 %}	-8.186 M
Other financing activites	0.000	0.000 ^{100.00 %}	-9.287 M ^{-3 194.11 %}	-281.940 K ^{-111.25 %}	2.506 M
Net cash used provided by financing activities	-9.140 M ^{19.68 %}	-11.380 M ^{48.27 %}	-21.997 M ^{-331.24 %}	-5.101 M ^{48.45 %}	-9.896 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	-406.818 K ^{-121.33 %}	1.908 M ^{130.83 %}	-6.188 M ^{-162.90 %}	9.838 M ^{264.87 %}	-5.968 M
Cash at beginning of period	9.458 M ^{25.27 %}	7.551 M ^{-45.04 %}	13.738 M ^{252.26 %}	3.900 M ^{-60.48 %}	9.868 M
Cash at end of period	9.051 M ^{-4.30 %}	9.458 M ^{25.27 %}	7.551 M ^{-45.04 %}	13.738 M ^{252.26 %}	3.900 M
Operating cash flow	16.352 M ^{-20.08 %}	20.460 M ^{-24.83 %}	27.217 M ^{34.95 %}	20.168 M ^{104.21 %}	9.876 M
Capital expenditure	-7.745 M ^{-7.65 %}	-7.194 M ^{36.93 %}	-11.407 M ^{-118.16 %}	-5.229 M ^{12.09 %}	-5.948 M
Free CashFlow	8.607 M ^{-35.12 %}	13.266 M ^{-16.09 %}	15.810 M ^{5.83 %}	14.939 M ^{280.30 %}	3.928 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	107.287 M ^{13.41 %}	94.603 M ^{8.61 %}	87.103 M ^{1.47 %}	85.838 M ^{6.64 %}	80.492 M ^{1.88 %}	79.007 M ^{17.73 %}	67.106 M ^{7.17 %}	62.616 M ^{40.83 %}	44.463 M ^{37.93 %}	32.235 M ^{0.00 %}	32.235 M
Net income	4.328 M ^{726.62 %}	-690.762 K ^{-110.18 %}	6.784 M ^{285.96 %}	1.758 M ^{-71.84 %}	6.242 M ^{-49.35 %}	12.322 M ^{72.43 %}	7.146 M ^{-18.37 %}	8.754 M ^{34.39 %}	6.514 M ^{451.77 %}	1.181 M ^{0.00 %}	1.181 M
Income before tax	4.616 M ^{1 028.32 %}	-497.294 K ^{-107.02 %}	7.084 M ^{250.29 %}	2.022 M ^{-69.22 %}	6.572 M ^{-47.83 %}	12.596 M ^{69.75 %}	7.420 M ^{-18.80 %}	9.139 M ^{35.91 %}	6.724 M ^{391.24 %}	1.369 M ^{0.00 %}	1.369 M
Income before tax ratio	0.04 ^{918.57 %}	-0.01 ^{-106.46 %}	0.08 ^{245.20 %}	0.02 ^{-71.14 %}	0.08 ^{-48.79 %}	0.16 ^{44.18 %}	0.11 ^{-24.24 %}	0.15 ^{-3.49 %}	0.15 ^{256.14 %}	0.04 ^{0.00 %}	0.04
EBITDA	6.480 M ^{28.05 %}	5.060 M ^{-42.53 %}	8.805 M ^{-11.95 %}	10.001 M ^{-22.73 %}	12.942 M ^{-28.01 %}	17.977 M ^{46.92 %}	12.236 M ^{-5.03 %}	12.884 M ^{27.05 %}	10.141 M ^{112.51 %}	4.772 M ^{0.00 %}	4.772 M
Net income ratio	0.04 ^{652.54 %}	-0.01 ^{-109.37 %}	0.08 ^{280.35 %}	0.02 ^{-73.59 %}	0.08 ^{-50.28 %}	0.16 ^{46.45 %}	0.11 ^{-23.83 %}	0.14 ^{-4.57 %}	0.15 ^{300.02 %}	0.04 ^{0.00 %}	0.04
Ratio EBITDA	0.06 ^{12.91 %}	0.05 ^{-47.09 %}	0.10 ^{-13.23 %}	0.12 ^{-27.54 %}	0.16 ^{-29.34 %}	0.23 ^{24.79 %}	0.18 ^{-11.38 %}	0.21 ^{-9.78 %}	0.23 ^{54.07 %}	0.15 ^{0.00 %}	0.15
Gross profit ratio	0.38 ^{18.99 %}	0.32 ^{-20.33 %}	0.40 ^{17.78 %}	0.34 ^{-20.19 %}	0.43 ^{-19.90 %}	0.53 ^{26.70 %}	0.42 ^{-2.57 %}	0.43 ^{15.44 %}	0.37 ^{51.50 %}	0.25 ^{0.00 %}	0.25
Weighted average shs out dil	3.200 M ^{0.00 %}	3.200 M ^{0.00 %}	3.200 M ^{0.00 %}	3.200 M ^{0.00 %}	3.200 M ^{0.00 %}	3.200 M ^{0.00 %}	3.200 M ^{0.00 %}	3.200 M ^{0.00 %}	3.200 M ^{0.00 %}	3.200 M ^{0.00 %}	3.200 M
Weighted average shs out	3.200 M ^{0.00 %}	3.200 M ^{0.00 %}	3.200 M ^{0.00 %}	3.200 M ^{0.00 %}	3.200 M ^{0.00 %}	3.200 M ^{0.00 %}	3.200 M ^{0.00 %}	3.200 M ^{0.00 %}	3.200 M ^{0.00 %}	3.200 M ^{0.00 %}	3.200 M
EPS diluted	1.35 ^{713.64 %}	-0.22 ^{-109.36 %}	2.35 ^{327.27 %}	0.55 ^{-71.79 %}	1.95 ^{-49.35 %}	3.85 ^{72.65 %}	2.23 ^{-18.61 %}	2.74 ^{34.31 %}	2.04 ^{451.35 %}	0.37 ^{0.00 %}	0.37
Earnings per share	1.35 ^{713.64 %}	-0.22 ^{-109.36 %}	2.35 ^{327.27 %}	0.55 ^{-71.79 %}	1.95 ^{-49.35 %}	3.85 ^{72.65 %}	2.23 ^{-18.61 %}	2.74 ^{34.31 %}	2.04 ^{451.35 %}	0.37 ^{0.00 %}	0.37
Gross profit	40.746 M ^{34.95 %}	30.194 M ^{-13.47 %}	34.892 M ^{19.51 %}	29.195 M ^{-14.89 %}	34.304 M ^{-18.39 %}	42.034 M ^{49.17 %}	28.179 M ^{4.42 %}	26.986 M ^{62.57 %}	16.600 M ^{108.97 %}	7.944 M ^{0.00 %}	7.944 M
Income tax expense	288.000 K ^{48.86 %}	193.468 K ^{-35.51 %}	300.000 K ^{13.36 %}	264.639 K ^{-19.81 %}	330.000 K ^{20.48 %}	273.900 K ^{0.00 %}	273.900 K ^{-28.69 %}	384.092 K ^{82.90 %}	210.000 K ^{11.58 %}	188.205 K ^{0.00 %}	188.205 K
Cost of revenue	66.542 M ^{3.31 %}	64.410 M ^{23.36 %}	52.211 M ^{-7.82 %}	56.642 M ^{22.63 %}	46.189 M ^{24.92 %}	36.973 M ^{-5.02 %}	38.926 M ^{9.25 %}	35.630 M ^{27.87 %}	27.863 M ^{14.71 %}	24.291 M ^{0.00 %}	24.291 M
General and administrative expenses	8.467 M ^{52.57 %}	5.549 M ^{-32.04 %}	8.166 M ^{112.23 %}	3.848 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	26.998 M ^{16.49 %}	23.175 M ^{17.85 %}	19.665 M ^{-13.89 %}	22.836 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	737.835 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	36.202 M ^{17.43 %}	30.829 M ^{10.78 %}	27.830 M ^{-2.83 %}	28.640 M ^{2.92 %}	27.826 M ^{-2.49 %}	28.536 M ^{37.94 %}	20.687 M ^{15.68 %}	17.883 M ^{85.21 %}	9.655 M ^{72.19 %}	5.607 M ^{0.00 %}	5.607 M
Cost and expenses	102.744 M ^{207.88 %}	-95.239 M ^{-218.99 %}	80.041 M ^{-6.15 %}	85.282 M ^{15.22 %}	74.015 M ^{12.98 %}	65.509 M ^{9.89 %}	59.613 M ^{11.40 %}	53.512 M ^{42.63 %}	37.518 M ^{25.49 %}	29.899 M ^{0.00 %}	29.899 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	35.464 M ^{15.03 %}	30.829 M ^{10.78 %}	27.830 M ^{-2.83 %}	28.640 M ^{2.92 %}	27.826 M ^{-2.49 %}	28.536 M ^{37.94 %}	20.687 M ^{15.68 %}	17.883 M ^{85.21 %}	9.655 M ^{72.19 %}	5.607 M ^{0.00 %}	5.607 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	733.766 K ^{56.10 %}	470.058 K ^{-61.08 %}	1.208 M ^{79.88 %}	671.333 K ^{89.56 %}	354.157 K ^{-32.34 %}	523.422 K ^{20.57 %}	434.132 K ^{9.82 %}	395.311 K ^{31.28 %}	301.131 K ^{-44.89 %}	546.379 K ^{0.00 %}	546.379 K
Depreciation and amortization	1.936 M ^{-61.94 %}	5.088 M ^{191.78 %}	1.744 M ^{-76.14 %}	7.307 M ^{21.45 %}	6.016 M ^{23.85 %}	4.858 M ^{10.86 %}	4.382 M ^{30.78 %}	3.351 M ^{7.52 %}	3.116 M ^{9.08 %}	2.857 M ^{0.00 %}	2.857 M
Operating income	4.544 M ^{814.92 %}	-635.539 K ^{-109.00 %}	7.062 M ^{1 171.18 %}	555.530 K ^{-91.42 %}	6.477 M ^{-52.01 %}	13.498 M ^{80.15 %}	7.493 M ^{-17.70 %}	9.104 M ^{31.09 %}	6.945 M ^{197.27 %}	2.336 M ^{0.00 %}	2.336 M
Operating income ratio	0.04 ^{730.40 %}	-0.01 ^{-108.29 %}	0.08 ^{1 152.71 %}	0.01 ^{-91.96 %}	0.08 ^{-52.90 %}	0.17 ^{53.01 %}	0.11 ^{-23.20 %}	0.15 ^{-6.91 %}	0.16 ^{115.51 %}	0.07 ^{0.00 %}	0.07
Total other income expenses net	72.896 K ^{-47.27 %}	138.245 K ^{-33.52 %}	207.938 K ^{-85.83 %}	1.467 M ^{1 459.02 %}	94.094 K ^{110.43 %}	-902.258 K ^{-1 143.00 %}	-72.587 K ^{-309.20 %}	34.698 K ^{115.73 %}	-220.515 K ^{77.20 %}	-967.359 K ^{0.00 %}	-967.359 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	16.002 M ^{18.25 %}	13.533 M ^{-28.63 %}	18.962 M ^{79.83 %}	10.545 M ^{-29.98 %}	15.060 M ^{9.17 %}	13.794 M ^{-17.34 %}	16.688 M ^{486.98 %}	2.843 M ^{-79.39 %}	13.797 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	26.883 M ^{19.03 %}	22.585 M ^{-21.49 %}	28.766 M ^{43.81 %}	20.003 M ^{14.07 %}	17.535 M ^{-17.85 %}	21.345 M ^{-4.74 %}	22.407 M ^{35.13 %}	16.582 M ^{-6.30 %}	17.697 M
Accumulated other comprehensive income loss	647.462 K ^{-88.36 %}	5.560 M ^{758.81 %}	647.463 K ^{-86.92 %}	4.951 M ^{19.27 %}	4.151 M ^{0.00 %}	4.151 M ^{166.64 %}	1.557 M ^{-29.37 %}	2.204 M ^{225.38 %}	677.463 K
Retained earnings	38.075 M ^{30.29 %}	29.222 M ^{-14.38 %}	34.132 M ^{48.12 %}	23.044 M ^{5.47 %}	21.848 M ^{39.99 %}	15.606 M ^{39.01 %}	11.227 M ^{-9.94 %}	12.466 M ^{-59.31 %}	30.638 M
Common stock	32.000 M ^{0.00 %}	32.000 M ^{0.00 %}	32.000 M ^{0.00 %}	32.000 M ^{0.00 %}	32.000 M ^{0.00 %}	32.000 M ^{0.00 %}	32.000 M ^{0.00 %}	32.000 M ^{31 900.00 %}	100.000 K
Total equity	70.722 M ^{5.90 %}	66.783 M ^{0.00 %}	66.780 M ^{11.31 %}	59.995 M ^{3.44 %}	57.999 M ^{12.06 %}	51.758 M ^{13.93 %}	45.431 M ^{-2.66 %}	46.671 M ^{48.56 %}	31.416 M
Other non current liabilities	3.449 M ^{2.08 %}	3.379 M ^{-3.07 %}	3.486 M ^{3.43 %}	3.371 M ^{2.27 %}	3.296 M ^{11.77 %}	2.948 M ^{-14.04 %}	3.430 M ^{8.18 %}	3.171 M ^{16.28 %}	2.727 M
Long term debt	18.719 M ^{22.42 %}	15.290 M ^{-17.92 %}	18.629 M ^{70.44 %}	10.930 M ^{17.57 %}	9.297 M ^{-26.45 %}	12.640 M ^{4.75 %}	12.067 M ^{21.53 %}	9.930 M ^{-4.27 %}	10.372 M
Total non current liabilities	22.168 M ^{18.74 %}	18.669 M ^{-15.58 %}	22.115 M ^{54.65 %}	14.300 M ^{13.57 %}	12.592 M ^{-19.22 %}	15.589 M ^{0.59 %}	15.497 M ^{18.30 %}	13.100 M ^{0.01 %}	13.099 M
Other current liabilities	-2.955 M ^{-141.84 %}	-1.222 M ^{75.34 %}	-4.955 M ^{-192.66 %}	-1.693 M ^{-126.72 %}	6.338 M ^{-13.65 %}	7.340 M ^{85.02 %}	3.967 M ^{33.27 %}	2.977 M ^{-14.20 %}	3.469 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	487.749 K ^{-37.34 %}	778.346 K ^{54.30 %}	504.446 K ^{-25.60 %}	678.048 K ^{58.69 %}	427.281 K
Short term debt	16.328 M ^{11.92 %}	14.589 M ^{-28.04 %}	20.274 M ^{11.73 %}	18.146 M ^{134.12 %}	7.751 M ^{-14.53 %}	9.069 M ^{-12.29 %}	10.340 M ^{55.44 %}	6.652 M ^{-9.19 %}	7.325 M
Total current liabilities	27.136 M ^{11.52 %}	24.334 M ^{5.00 %}	23.174 M ^{-24.32 %}	30.621 M ^{30.40 %}	23.483 M ^{-19.84 %}	29.294 M ^{35.40 %}	21.635 M ^{38.10 %}	15.666 M ^{19.53 %}	13.106 M
Total liabilities	49.304 M ^{14.65 %}	43.003 M ^{-5.05 %}	45.289 M ^{5.12 %}	43.083 M ^{19.43 %}	36.075 M ^{-19.62 %}	44.882 M ^{20.87 %}	37.132 M ^{29.08 %}	28.766 M ^{9.77 %}	26.205 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	308.059 K ^{7.46 %}	286.679 K ^{613.91 %}	40.156 K ^{-64.69 %}	113.731 K ^{-98.48 %}	7.484 M ^{7 953.42 %}	92.930 K	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	308.059 K ^{7.46 %}	286.679 K ^{613.91 %}	40.156 K ^{-64.69 %}	113.731 K ^{568.46 %}	17.014 K ^{-81.69 %}	92.930 K	0.000	0.000	0.000
Property plant equipment net	78.240 M ^{11.85 %}	69.951 M ^{-5.71 %}	74.188 M ^{16.17 %}	63.863 M ^{7.03 %}	59.668 M ^{-2.34 %}	61.099 M ^{11.06 %}	55.012 M ^{23.76 %}	44.452 M ^{4.45 %}	42.557 M
Total non current assets	78.548 M ^{11.83 %}	70.238 M ^{-5.38 %}	74.228 M ^{16.02 %}	63.977 M ^{7.19 %}	59.685 M ^{-2.46 %}	61.192 M ^{11.23 %}	55.012 M ^{23.76 %}	44.452 M ^{4.45 %}	42.557 M
Other current assets	8.039 M ^{120.15 %}	3.652 M ^{-8.01 %}	3.969 M ^{-32.36 %}	5.868 M ^{6.24 %}	5.523 M ^{-31.08 %}	8.014 M ^{197.40 %}	2.695 M ^{15.37 %}	2.336 M ^{-61.46 %}	6.061 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	10.880 M ^{20.20 %}	9.051 M ^{-7.68 %}	9.804 M ^{3.66 %}	9.458 M ^{282.12 %}	2.475 M ^{-67.22 %}	7.551 M ^{32.02 %}	5.719 M ^{-58.37 %}	13.738 M ^{252.26 %}	3.900 M
Cash and short term investments	10.880 M ^{20.20 %}	9.051 M ^{-7.68 %}	9.804 M ^{3.66 %}	9.458 M ^{282.12 %}	2.475 M ^{-67.22 %}	7.551 M ^{32.02 %}	5.719 M ^{-58.37 %}	13.738 M ^{252.26 %}	3.900 M
Total current assets	41.479 M ^{4.88 %}	39.548 M ^{4.51 %}	37.841 M ^{-7.57 %}	40.940 M ^{19.05 %}	34.389 M ^{-2.99 %}	35.448 M ^{28.66 %}	27.551 M ^{-11.08 %}	30.985 M ^{105.69 %}	15.064 M
Inventory	12.685 M ^{-31.42 %}	18.498 M ^{17.41 %}	15.755 M ^{-14.55 %}	18.438 M ^{-20.17 %}	23.096 M ^{17.59 %}	19.640 M ^{42.57 %}	13.776 M ^{42.01 %}	9.701 M ^{88.08 %}	5.158 M
Net receivables	9.874 M ^{18.30 %}	8.347 M ^{0.42 %}	8.312 M ^{15.85 %}	7.176 M ^{-4.12 %}	7.484 M ^{25.94 %}	5.942 M ^{10.85 %}	5.361 M ^{2.90 %}	5.210 M ^{1 233.76 %}	390.602 K
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	13.763 M ^{25.50 %}	10.967 M ^{47.75 %}	7.422 M ^{-44.67 %}	13.415 M ^{69.16 %}	7.931 M ^{-32.17 %}	11.692 M ^{85.04 %}	6.319 M ^{34.98 %}	4.682 M ^{221.18 %}	1.458 M
Tax payables	0.000	0.000 ^{-100.00 %}	432.787 K ^{-42.48 %}	752.388 K ^{54.26 %}	487.749 K ^{-37.34 %}	778.346 K ^{54.30 %}	504.445 K ^{-25.60 %}	678.048 K ^{58.69 %}	427.281 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	26.883 M ^{19.03 %}	22.585 M ^{-21.49 %}	28.766 M ^{43.81 %}	20.003 M ^{14.07 %}	17.535 M ^{-17.85 %}	21.345 M ^{76.88 %}	12.067 M ^{21.53 %}	9.930 M ^{-34.64 %}	15.191 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	647.463 K	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	120.027 M ^{9.33 %}	109.786 M ^{-2.04 %}	112.069 M ^{8.72 %}	103.078 M ^{9.57 %}	94.074 M ^{-2.66 %}	96.640 M ^{17.05 %}	82.563 M ^{9.45 %}	75.437 M ^{30.92 %}	57.621 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	-1.988 M ^{-322.80 %}	892.423 K ^{-28.39 %}	1.246 M ^{-80.09 %}	6.259 M ^{168.32 %}	-9.162 M ^{-338.51 %}	-2.089 M ^{6.49 %}	-2.234 M ^{65.93 %}	-6.557 M ^{-320.75 %}	2.970 M ^{712.16 %}	-485.244 K ^{0.00 %}	-485.244 K
Accounts receivables	-1.632 M ^{37.67 %}	-2.619 M ^{-12.00 %}	-2.338 M ^{-75.28 %}	-1.334 M ^{-556.06 %}	-203.321 K ^{-107.94 %}	2.562 M ^{264.21 %}	-1.560 M ^{72.55 %}	-5.683 M ^{-487.82 %}	1.465 M ^{172.26 %}	538.232 K ^{0.00 %}	538.232 K
Inventory	1.441 M ^{-11.54 %}	1.629 M ^{-39.27 %}	2.682 M ^{-25.59 %}	3.605 M ^{194.54 %}	-3.813 M ^{55.80 %}	-8.627 M ^{-185.17 %}	-3.025 M ^{-79.24 %}	-1.688 M ^{-850.75 %}	-177.528 K ^{79.80 %}	-878.639 K ^{0.00 %}	-878.639 K
Accounts payables	2.797 M ^{63.96 %}	1.706 M ^{114.23 %}	-11.986 M ^{-318.54 %}	5.485 M ^{245.80 %}	-3.762 M ^{-170.01 %}	5.373 M ^{228.17 %}	1.637 M ^{-39.70 %}	2.715 M ^{433.91 %}	508.582 K ^{168.81 %}	-739.123 K ^{0.00 %}	-739.123 K
Other working capital	-1.980 M ^{-1 223.29 %}	176.308 K ^{-98.63 %}	12.888 M ^{961.30 %}	-1.496 M ^{-8.14 %}	-1.384 M ^{0.95 %}	-1.397 M ^{-295.75 %}	713.619 K ^{137.53 %}	-1.902 M ^{-261.98 %}	1.174 M ^{97.55 %}	594.287 K ^{0.00 %}	594.287 K
Other non cash items	3.956 M ^{116.64 %}	1.826 M ^{134.11 %}	-5.354 M ^{-448.11 %}	1.538 M ^{-92.43 %}	20.312 M ^{61.68 %}	12.563 M ^{1.41 %}	12.388 M ^{-6.22 %}	13.210 M ^{187.00 %}	4.603 M ^{-43.73 %}	8.179 M ^{0.00 %}	8.179 M
Net cash provided by operating activities	12.911 M ^{81.44 %}	7.116 M ^{-22.96 %}	9.236 M ^{-45.22 %}	16.862 M ^{368.64 %}	3.598 M ^{-79.14 %}	17.246 M ^{72.97 %}	9.971 M ^{34.72 %}	7.401 M ^{-42.03 %}	12.767 M ^{158.55 %}	4.938 M ^{0.00 %}	4.938 M
Investments in property plant and equipment	-5.549 M ^{-16.78 %}	-4.752 M ^{-49.59 %}	-3.176 M ^{12.64 %}	-3.636 M ^{-2.19 %}	-3.558 M ^{34.57 %}	-5.438 M ^{8.90 %}	-5.969 M ^{-24.79 %}	-4.783 M ^{-974.01 %}	-445.385 K ^{85.02 %}	-2.974 M ^{0.00 %}	-2.974 M
Acquisitions net	0.000 ^{-100.00 %}	309.348 K	0.000 ^{-100.00 %}	22.004 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	-30.500 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-5.579 M ^{-25.60 %}	-4.442 M ^{-39.85 %}	-3.176 M ^{12.11 %}	-3.614 M ^{-1.57 %}	-3.558 M ^{34.57 %}	-5.438 M ^{8.90 %}	-5.969 M ^{-24.79 %}	-4.783 M ^{-974.01 %}	-445.385 K ^{85.02 %}	-2.974 M ^{0.00 %}	-2.974 M
Debt repayment	-5.503 M	0.000 ^{100.00 %}	-5.714 M	0.000	0.000 ^{100.00 %}	-1.068 M ^{7.69 %}	-1.156 M	0.000	0.000 ^{100.00 %}	-2.108 M ^{0.00 %}	-2.108 M
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 ^{100.00 %}	-2.100 M ^{74.96 %}	-8.386 M	0.000	0.000 ^{100.00 %}	-4.093 M ^{0.00 %}	-4.093 M
Other financing activites	0.000 ^{100.00 %}	-3.426 M	0.000 ^{100.00 %}	-6.265 M ^{-22.47 %}	-5.115 M ^{24.88 %}	-6.809 M ^{-174.77 %}	-2.478 M ^{-1 607.55 %}	-145.129 K ^{97.07 %}	-4.956 M ^{-495.53 %}	1.253 M ^{0.00 %}	1.253 M
Net cash used provided by financing activities	-5.503 M ^{-60.62 %}	-3.426 M ^{40.04 %}	-5.714 M ^{8.79 %}	-6.265 M ^{-22.47 %}	-5.115 M ^{48.73 %}	-9.977 M ^{17.00 %}	-12.021 M ^{-8 182.72 %}	-145.129 K ^{97.07 %}	-4.956 M ^{-0.16 %}	-4.948 M ^{0.00 %}	-4.948 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	1.829 M ^{342.98 %}	-752.610 K ^{-317.65 %}	345.792 K ^{-95.05 %}	6.983 M ^{237.59 %}	-5.075 M ^{-377.12 %}	1.831 M ^{122.84 %}	-8.019 M ^{-424.37 %}	2.472 M ^{-66.44 %}	7.366 M ^{223.44 %}	-5.968 M ^{0.00 %}	-5.968 M
Cash at beginning of period	9.051 M ^{-7.68 %}	9.804 M ^{3.66 %}	9.458 M ^{282.12 %}	2.475 M ^{-67.22 %}	7.551 M ^{32.02 %}	5.719 M ^{-58.37 %}	13.738 M ^{21.94 %}	11.266 M	0.000 ^{-100.00 %}	9.868 M ^{0.00 %}	9.868 M
Cash at end of period	10.880 M ^{20.20 %}	9.051 M ^{-7.68 %}	9.804 M ^{3.66 %}	9.458 M ^{282.12 %}	2.475 M ^{-67.22 %}	7.551 M ^{32.02 %}	5.719 M ^{-58.37 %}	13.738 M ^{86.51 %}	7.366 M ^{88.87 %}	3.900 M ^{0.00 %}	3.900 M
Operating cash flow	12.911 M ^{81.44 %}	7.116 M ^{-22.96 %}	9.236 M ^{-45.22 %}	16.862 M ^{368.64 %}	3.598 M ^{-79.14 %}	17.246 M ^{72.97 %}	9.971 M ^{34.72 %}	7.401 M ^{-42.03 %}	12.767 M ^{158.55 %}	4.938 M ^{0.00 %}	4.938 M
Capital expenditure	-5.549 M ^{-21.47 %}	-4.568 M ^{-43.82 %}	-3.176 M ^{12.64 %}	-3.636 M ^{-2.19 %}	-3.558 M ^{34.57 %}	-5.438 M ^{8.90 %}	-5.969 M ^{-24.79 %}	-4.783 M ^{-974.01 %}	-445.385 K ^{85.02 %}	-2.974 M ^{0.00 %}	-2.974 M
Free CashFlow	7.362 M ^{188.99 %}	2.547 M ^{-57.96 %}	6.060 M ^{-54.18 %}	13.226 M ^{33 019.10 %}	39.934 K ^{-99.66 %}	11.808 M ^{195.11 %}	4.001 M ^{52.87 %}	2.617 M ^{-78.76 %}	12.322 M ^{527.34 %}	1.964 M ^{0.00 %}	1.964 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020

Date	Form 10K
2024
2023
2022
2021
2020

Ghida Al-Sultan Company 9567.SR

Finances

Ghida Al-Sultan Company ^9567.SR