Munawla Cargo Co. Ltd. 9571.SR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 138.257 M 17.75 % | 117.421 M -15.47 % | 138.907 M 5.43 % | 131.759 M 36.98 % | 96.186 M |
| Net income | 6.341 M 28.07 % | 4.951 M -48.73 % | 9.658 M 27.45 % | 7.578 M 170.79 % | 2.798 M |
| Income before tax | 7.341 M 30.31 % | 5.633 M -46.29 % | 10.488 M 26.69 % | 8.279 M 134.24 % | 3.534 M |
| Income before tax ratio | 0.05 10.67 % | 0.05 -36.46 % | 0.08 20.17 % | 0.06 71.00 % | 0.04 |
| EBITDA | 10.270 M 53.28 % | 6.700 M -50.47 % | 13.526 M 23.30 % | 10.970 M 59.89 % | 6.861 M |
| Net income ratio | 0.05 8.77 % | 0.04 -39.35 % | 0.07 20.89 % | 0.06 97.68 % | 0.03 |
| Ratio EBITDA | 0.07 30.18 % | 0.06 -41.40 % | 0.10 16.96 % | 0.08 16.72 % | 0.07 |
| Gross profit ratio | 0.14 -29.21 % | 0.19 -1.39 % | 0.19 5.60 % | 0.18 5.78 % | 0.17 |
| Weighted average shs out dil | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Weighted average shs out | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| EPS diluted | 3.17 27.82 % | 2.48 -48.65 % | 4.83 27.44 % | 3.79 170.71 % | 1.40 |
| Earnings per share | 3.17 27.82 % | 2.48 -48.65 % | 4.83 27.44 % | 3.79 170.71 % | 1.40 |
| Gross profit | 18.679 M -16.65 % | 22.410 M -16.64 % | 26.884 M 11.33 % | 24.148 M 44.90 % | 16.665 M |
| Income tax expense | 999.501 K 46.57 % | 681.920 K -17.86 % | 830.155 K 18.44 % | 700.919 K -4.75 % | 735.886 K |
| Cost of revenue | 119.578 M 24.31 % | 96.196 M -14.13 % | 112.023 M 4.10 % | 107.611 M 35.32 % | 79.521 M |
| General and administrative expenses | 12.712 M 210.69 % | 4.092 M -43.10 % | 7.191 M 29.20 % | 5.565 M 15.69 % | 4.811 M |
| Selling and marketing expenses | 4.721 M -50.03 % | 9.449 M 9.11 % | 8.660 M -6.22 % | 9.235 M 38.21 % | 6.682 M |
| Other expenses | -10.685 M -801.02 % | -1.186 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.685 M -29.18 % | 15.087 M -8.57 % | 16.501 M 4.95 % | 15.724 M 24.46 % | 12.633 M |
| Cost and expenses | -130.263 M -217.06 % | 111.283 M -13.42 % | 128.525 M 4.21 % | 123.335 M 33.84 % | 92.154 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 21.369 M 31.32 % | 16.273 M -1.39 % | 16.501 M 4.95 % | 15.724 M 24.46 % | 12.633 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.121 M -10.18 % | 1.248 M 118.80 % | 570.544 K 57.23 % | 362.870 K -37.31 % | 578.832 K |
| Depreciation and amortization | 2.276 M 304.98 % | 561.922 K -77.22 % | 2.467 M 5.98 % | 2.328 M -15.27 % | 2.748 M |
| Operating income | 7.994 M 30.24 % | 6.138 M -40.88 % | 10.383 M 23.24 % | 8.425 M 108.95 % | 4.032 M |
| Operating income ratio | 0.06 10.61 % | 0.05 -30.07 % | 0.07 16.90 % | 0.06 52.54 % | 0.04 |
| Total other income expenses net | -652.988 K -29.47 % | -504.374 K -577.95 % | 105.528 K 172.31 % | -145.945 K 70.67 % | -497.590 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -2.616 M 99.62 % | -691.219 M -52 039.55 % | -1.326 M -247.31 % | 899.946 K 138.07 % | -2.364 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.943 M -94.89 % | 116.402 M 2 211.05 % | 5.037 M 23.34 % | 4.084 M -12.50 % | 4.667 M |
| Accumulated other comprehensive income loss | 5.709 M 975.42 % | 530.825 K -90.48 % | 5.578 M 29.23 % | 4.317 M 8.61 % | 3.975 M |
| Retained earnings | 15.664 M -18.93 % | 19.322 M 11.23 % | 17.371 M 56.80 % | 11.079 M 43.16 % | 7.739 M |
| Common stock | 20.000 M 100.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
| Total equity | 41.372 M 17.52 % | 35.205 M 6.84 % | 32.949 M 29.75 % | 25.395 M 16.96 % | 21.713 M |
| Other non current liabilities | 3.302 M -5.82 % | 3.506 M -6.08 % | 3.733 M 2.64 % | 3.637 M 25.33 % | 2.902 M |
| Long term debt | 5.288 M -31.00 % | 7.664 M 202.95 % | 2.530 M -2.22 % | 2.587 M -24.21 % | 3.413 M |
| Total non current liabilities | 8.590 M -23.10 % | 11.170 M 78.35 % | 6.263 M 0.62 % | 6.224 M -1.44 % | 6.315 M |
| Other current liabilities | 3.731 M 103.62 % | -103.080 M -5 825.92 % | -1.739 M -500.73 % | -289.564 K -234.13 % | -86.662 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 952.845 K | 0.000 -100.00 % | 325.041 K |
| Short term debt | 655.490 K -99.40 % | 108.738 M 2 068.66 % | 5.014 M 67.51 % | 2.993 M 19.38 % | 2.507 M |
| Total current liabilities | 10.411 M -1.89 % | 10.612 M -13.28 % | 12.237 M 2.06 % | 11.990 M 41.74 % | 8.459 M |
| Total liabilities | 19.001 M -12.77 % | 21.781 M 17.74 % | 18.499 M 1.57 % | 18.214 M 23.28 % | 14.775 M |
| Other non current assets | 0.000 -100.00 % | 806.839 M | 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 | 17.445 M -98.42 % | 1.101 B 7 832.44 % | 13.882 M 24.60 % | 11.141 M -7.39 % | 12.030 M |
| Total non current assets | 17.445 M -99.09 % | 1.908 B 13 644.62 % | 13.882 M 24.60 % | 11.141 M -7.39 % | 12.030 M |
| Other current assets | 4.233 M -99.61 % | 1.077 B 33 836.38 % | 3.173 M 47.57 % | 2.150 M 22.50 % | 1.755 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.560 M -98.94 % | 807.620 M 12 593.54 % | 6.362 M 99.84 % | 3.184 M -54.72 % | 7.031 M |
| Cash and short term investments | 8.560 M -98.94 % | 807.620 M 12 593.54 % | 6.362 M 99.84 % | 3.184 M -54.72 % | 7.031 M |
| Total current assets | 42.928 M -97.75 % | 1.908 B 4 978.96 % | 37.567 M 15.70 % | 32.468 M 32.75 % | 24.458 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 30.135 M 27.78 % | 23.583 M -15.87 % | 28.031 M 3.31 % | 27.134 M 73.14 % | 15.672 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -3.254 B | 0.000 | 0.000 | 0.000 |
| Account payables | 6.024 M 21.60 % | 4.954 M -31.12 % | 7.192 M -16.57 % | 8.620 M 66.03 % | 5.192 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 817.394 K 22.78 % | 665.716 K 27.67 % | 521.431 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 | 992.304 K -60.77 % | 2.530 M -49.77 % | 5.037 M 23.34 % | 4.084 M -12.50 % | 4.667 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 3.512 B | 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 | 60.373 M 5.94 % | 56.986 M 10.76 % | 51.449 M 17.98 % | 43.609 M 19.52 % | 36.488 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 | -6.346 M -314.18 % | -1.532 M 51.72 % | -3.174 M 69.64 % | -10.454 M -596.08 % | -1.502 M |
| Accounts receivables | -4.525 M -332.75 % | 1.944 M 295.59 % | -993.942 K 92.18 % | -12.716 M -415.37 % | -2.467 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -2.238 M -56.64 % | -1.429 M -141.67 % | 3.428 M 7 077.36 % | 47.765 K |
| Other working capital | -1.822 M -47.08 % | -1.239 M -64.82 % | -751.462 K 35.56 % | -1.166 M -227.05 % | 917.802 K |
| Other non cash items | 649.576 K -93.50 % | 9.991 M 823.59 % | 1.082 M -54.70 % | 2.388 M 1.13 % | 2.361 M |
| Net cash provided by operating activities | 3.903 M -53.86 % | 8.459 M -15.69 % | 10.033 M 445.37 % | 1.840 M -71.28 % | 6.406 M |
| Investments in property plant and equipment | -947.433 K 89.12 % | -8.707 M -494.74 % | -1.464 M -1.64 % | -1.440 M -186.88 % | -502.086 K |
| Acquisitions net | 225.569 K 19.60 % | 188.609 K -20.64 % | 237.658 K 17 648.92 % | 1.339 K -95.22 % | 27.992 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 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -721.864 K 91.53 % | -8.518 M -594.62 % | -1.226 M 14.78 % | -1.439 M -203.54 % | -474.094 K |
| Debt repayment | -3.384 M -140.29 % | 8.400 M 360.22 % | -3.228 M -320.35 % | -767.930 K -112.23 % | -361.840 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 | 0.000 100.00 % | -3.000 M -25.00 % | -2.400 M 31.03 % | -3.480 M -51.30 % | -2.300 M |
| Other financing activites | 0.000 100.00 % | -2.941 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -3.384 M -237.62 % | 2.459 M 143.69 % | -5.628 M -32.49 % | -4.248 M -59.59 % | -2.662 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -202.666 K -108.44 % | 2.400 M -24.50 % | 3.179 M 182.62 % | -3.847 M -217.67 % | 3.270 M |
| Cash at beginning of period | 8.762 M 37.72 % | 6.362 M 99.84 % | 3.184 M -54.72 % | 7.031 M 86.92 % | 3.762 M |
| Cash at end of period | 8.560 M -2.31 % | 8.762 M 37.72 % | 6.362 M 99.84 % | 3.184 M -54.72 % | 7.031 M |
| Operating cash flow | 3.903 M -53.86 % | 8.459 M -15.69 % | 10.033 M 445.37 % | 1.840 M -71.28 % | 6.406 M |
| Capital expenditure | -947.433 K 89.12 % | -8.707 M -494.74 % | -1.464 M -1.64 % | -1.440 M -186.88 % | -502.086 K |
| Free CashFlow | 2.956 M -65.06 % | 8.459 M -1.28 % | 8.569 M 2 046.07 % | 399.290 K -93.24 % | 5.903 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024-12-31 | 2024-06-30 | |
|---|---|---|
| Revenue | 72.286 M 9.57 % | 65.971 M |
| Net income | 2.403 M -38.98 % | 3.938 M |
| Income before tax | 3.062 M -28.45 % | 4.279 M |
| Income before tax ratio | 0.04 -34.70 % | 0.06 |
| EBITDA | 10.258 M 58.25 % | 6.482 M |
| Net income ratio | 0.03 -44.31 % | 0.06 |
| Ratio EBITDA | 0.14 44.43 % | 0.10 |
| Gross profit ratio | 0.14 16.02 % | 0.12 |
| Weighted average shs out dil | 1.000 M 0.00 % | 1.000 M |
| Weighted average shs out | 1.000 M 0.00 % | 1.000 M |
| EPS diluted | 2.40 -39.09 % | 3.94 |
| Earnings per share | 1.20 -69.54 % | 3.94 |
| Gross profit | 10.258 M 27.13 % | 8.069 M |
| Income tax expense | 658.541 K 93.14 % | 340.960 K |
| Cost of revenue | 62.029 M 7.13 % | 57.902 M |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 3.512 M |
| Cost and expenses | 68.661 M 11.80 % | 61.414 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 3.512 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 574.285 K 4.98 % | 547.033 K |
| Depreciation and amortization | 0.000 -100.00 % | 1.656 M |
| Operating income | 10.258 M 125.09 % | 4.557 M |
| Operating income ratio | 0.14 105.43 % | 0.07 |
| Total other income expenses net | 0.000 100.00 % | -277.925 K |
| 2024-12-31 | 2024-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | |
|---|---|---|---|
| Net debt | -2.276 M -884.00 % | -231.336 K -103.68 % | 6.287 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 33.059 K -99.60 % | 8.328 M -8.99 % | 9.151 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 5.709 M -2.95 % | 5.882 M |
| Retained earnings | 0.000 -100.00 % | 15.664 M -32.66 % | 23.261 M |
| Common stock | 0.000 -100.00 % | 20.000 M 100.00 % | 10.000 M |
| Total equity | 43.435 M 4.99 % | 41.372 M 5.70 % | 39.143 M |
| Other non current liabilities | 7.284 M 120.58 % | 3.302 M -8.24 % | 3.599 M |
| Long term debt | 0.000 -100.00 % | 5.288 M -13.43 % | 6.108 M |
| Total non current liabilities | 7.284 M -15.21 % | 8.590 M -11.50 % | 9.707 M |
| Other current liabilities | 10.371 M 850.82 % | 1.091 M -27.52 % | 1.505 M |
| Deferred revenue | 0.000 -100.00 % | 255.684 K -54.93 % | 567.362 K |
| Short term debt | 33.059 K -98.91 % | 3.040 M -0.10 % | 3.043 M |
| Total current liabilities | 10.404 M -0.07 % | 10.411 M 1.22 % | 10.285 M |
| Total liabilities | 17.688 M -6.91 % | 19.001 M -4.96 % | 19.992 M |
| Other non current assets | 17.004 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 17.445 M -4.57 % | 18.282 M |
| Total non current assets | 17.004 M -2.53 % | 17.445 M -4.57 % | 18.282 M |
| Other current assets | 41.809 M 887.66 % | 4.233 M -14.90 % | 4.974 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.309 M -73.02 % | 8.560 M 240.79 % | 2.512 M |
| Cash and short term investments | 2.309 M -73.02 % | 8.560 M 240.79 % | 2.512 M |
| Total current assets | 44.118 M 2.77 % | 42.928 M 5.08 % | 40.853 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 30.135 M -9.69 % | 33.367 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 6.024 M 16.53 % | 5.170 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 33.059 K -96.67 % | 992.304 K 181.12 % | 352.979 K |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 43.435 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 61.122 M 1.24 % | 60.373 M 2.09 % | 59.134 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 2024-12-31 | 2024-06-30 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 3.467 M 143.49 % | -7.973 M |
| Accounts receivables | 3.253 M 141.83 % | -7.778 M |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 854.288 K 296.13 % | 215.658 K |
| Other working capital | -640.316 K -56.09 % | -410.235 K |
| Other non cash items | 966.036 K 144.78 % | -2.158 M |
| Net cash provided by operating activities | 8.439 M 286.04 % | -4.536 M |
| Investments in property plant and equipment | -766.824 K -324.58 % | -180.609 K |
| Acquisitions net | 15.439 K -92.65 % | 210.130 K |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -751.385 K -2 645.26 % | 29.521 K |
| Debt repayment | -880.393 K -4.93 % | -839.048 K |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -759.732 K 16.03 % | -904.811 K |
| Net cash used provided by financing activities | -1.640 M 5.95 % | -1.744 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 6.048 M 196.76 % | -6.251 M |
| Cash at beginning of period | 2.512 M -71.33 % | 8.762 M |
| Cash at end of period | 8.560 M 240.79 % | 2.512 M |
| Operating cash flow | 8.439 M 286.04 % | -4.536 M |
| Capital expenditure | -766.826 K -324.59 % | -180.606 K |
| Free CashFlow | 7.673 M 262.66 % | -4.717 M |
| 2024 | 2024 |