Al-Razi Medical Co. 9572.SR
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 61.351 M 0.03 % | 61.334 M 17.07 % | 52.390 M 15.95 % | 45.185 M |
| Net income | 175.867 K -74.36 % | 685.968 K -65.95 % | 2.014 M -6.87 % | 2.163 M |
| Income before tax | 529.665 K -51.21 % | 1.086 M -55.23 % | 2.425 M -4.27 % | 2.533 M |
| Income before tax ratio | 0.01 -51.23 % | 0.02 -61.76 % | 0.05 -17.43 % | 0.06 |
| EBITDA | 434.609 K -91.43 % | 5.071 M -11.40 % | 5.724 M 11.69 % | 5.125 M |
| Net income ratio | 0.00 -74.37 % | 0.01 -70.91 % | 0.04 -19.68 % | 0.05 |
| Ratio EBITDA | 0.01 -91.43 % | 0.08 -24.32 % | 0.11 -3.67 % | 0.11 |
| Gross profit ratio | 0.27 17.84 % | 0.23 -11.29 % | 0.26 4.27 % | 0.25 |
| Weighted average shs out dil | 1.466 M -3.58 % | 1.520 M 0.00 % | 1.520 M 0.00 % | 1.520 M |
| Weighted average shs out | 1.466 M -3.58 % | 1.520 M 0.00 % | 1.520 M 0.00 % | 1.520 M |
| EPS diluted | 0.12 -73.33 % | 0.45 -66.17 % | 1.33 -6.34 % | 1.42 |
| Earnings per share | 0.12 -73.33 % | 0.45 -66.17 % | 1.33 -6.34 % | 1.42 |
| Gross profit | 16.589 M 17.87 % | 14.074 M 3.86 % | 13.551 M 20.90 % | 11.209 M |
| Income tax expense | 353.798 K -11.49 % | 399.736 K -2.67 % | 410.715 K 10.96 % | 370.147 K |
| Cost of revenue | 44.763 M 1.66 % | 44.033 M 13.37 % | 38.839 M 14.31 % | 33.976 M |
| General and administrative expenses | 1.230 M -2.55 % | 1.262 M 12.20 % | 1.125 M | 0.000 |
| Selling and marketing expenses | 1.817 M 4.41 % | 1.740 M 4.14 % | 1.671 M -80.69 % | 8.654 M |
| Other expenses | 13.107 M 41.56 % | 9.259 M 17.72 % | 7.865 M | 0.000 |
| Operating expenses | 16.154 M 31.75 % | 12.261 M 15.01 % | 10.661 M 24.50 % | 8.563 M |
| Cost and expenses | -60.917 M -201.66 % | 59.919 M 21.05 % | 49.500 M 16.36 % | 42.539 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.047 M 1.48 % | 3.003 M 7.39 % | 2.796 M -67.35 % | 8.563 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 897.075 K 88.84 % | 475.056 K 58.03 % | 300.604 K -49.48 % | 595.077 K |
| Depreciation and amortization | 1.641 M -53.25 % | 3.510 M 30.92 % | 2.681 M 34.31 % | 1.996 M |
| Operating income | 434.609 K -76.02 % | 1.812 M -37.30 % | 2.890 M 9.26 % | 2.646 M |
| Operating income ratio | 0.01 -76.03 % | 0.03 -46.44 % | 0.06 -5.77 % | 0.06 |
| Total other income expenses net | 95.056 K 113.08 % | -726.715 K -56.15 % | -465.391 K -313.76 % | -112.479 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 7.873 M -21.19 % | 9.991 M 55.29 % | 6.434 M 1 679.32 % | -407.381 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.641 M -19.18 % | 10.691 M 39.10 % | 7.686 M 16.76 % | 6.583 M |
| Accumulated other comprehensive income loss | 525.118 K 17.08 % | 448.517 K 14.46 % | 391.855 K 57.37 % | 249.006 K |
| Retained earnings | 200.438 K 715.75 % | 24.571 K -98.65 % | 1.820 M -4.05 % | 1.897 M |
| Common stock | 15.200 M 0.00 % | 15.200 M 0.00 % | 15.200 M 0.00 % | 15.200 M |
| Total equity | 22.622 M 1.13 % | 22.369 M -5.18 % | 23.592 M -2.50 % | 24.196 M |
| Other non current liabilities | 1.151 M -0.39 % | 1.155 M 31.02 % | 881.814 K 37.91 % | 639.408 K |
| Long term debt | 5.576 M -26.64 % | 7.601 M 35.57 % | 5.607 M 20.11 % | 4.668 M |
| Total non current liabilities | 6.727 M -23.18 % | 8.756 M 34.95 % | 6.488 M 22.25 % | 5.307 M |
| Other current liabilities | 570.470 K 140.53 % | 237.169 K -15.48 % | 280.619 K -55.36 % | 628.688 K |
| Deferred revenue | 0.000 -100.00 % | 28.957 K -19.56 % | 36.000 K -34.99 % | 55.375 K |
| Short term debt | 3.065 M -0.83 % | 3.090 M 48.60 % | 2.080 M 8.58 % | 1.915 M |
| Total current liabilities | 11.515 M -19.43 % | 14.292 M 12.05 % | 12.755 M 21.20 % | 10.524 M |
| Total liabilities | 18.242 M -20.85 % | 23.048 M 19.77 % | 19.243 M 21.55 % | 15.831 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 338.560 K -28.53 % | 473.708 K 81.33 % | 261.246 K 343.96 % | 58.844 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 338.560 K -28.53 % | 473.708 K 81.33 % | 261.246 K 343.96 % | 58.844 K |
| Property plant equipment net | 18.377 M -5.03 % | 19.351 M 19.30 % | 16.221 M 29.27 % | 12.548 M |
| Total non current assets | 18.715 M -5.59 % | 19.824 M 20.28 % | 16.482 M 30.73 % | 12.607 M |
| Other current assets | 844.087 K -53.15 % | 1.802 M 23.98 % | 1.453 M 71.41 % | 847.861 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 767.107 K 9.52 % | 700.398 K -44.07 % | 1.252 M -83.47 % | 7.577 M |
| Cash and short term investments | 767.107 K 9.52 % | 700.398 K -44.07 % | 1.252 M -83.47 % | 7.577 M |
| Total current assets | 22.149 M -13.46 % | 25.593 M -2.89 % | 26.354 M -3.89 % | 27.420 M |
| Inventory | 18.325 M -16.69 % | 21.996 M -3.58 % | 22.814 M 32.97 % | 17.157 M |
| Net receivables | 2.213 M 102.04 % | 1.095 M 31.26 % | 834.438 K -54.61 % | 1.839 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.821 M -25.77 % | 10.536 M 5.91 % | 9.948 M 31.68 % | 7.555 M |
| Tax payables | 59.045 K -85.23 % | 399.736 K -2.67 % | 410.715 K 10.95 % | 370.174 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.933 M -50.73 % | 7.982 M 4.74 % | 7.621 M 30.65 % | 5.833 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.696 M 0.00 % | 6.696 M 8.35 % | 6.180 M -9.78 % | 6.850 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 40.864 M -10.03 % | 45.418 M 6.03 % | 42.836 M 7.02 % | 40.027 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 372.050 K -40.25 % | 622.632 K 119.36 % | -3.216 M 50.94 % | -6.554 M |
| Accounts receivables | -1.179 M -1 047.39 % | -102.714 K -354.92 % | 40.293 K 101.13 % | -3.580 M |
| Inventory | 3.237 M 654.09 % | 429.263 K 108.09 % | -5.306 M -229.09 % | -1.612 M |
| Accounts payables | -2.715 M -561.88 % | 587.723 K -67.47 % | 1.807 M 267.68 % | -1.078 M |
| Other working capital | 1.156 M 496.38 % | -291.640 K -219.87 % | 243.292 K 185.53 % | -284.463 K |
| Other non cash items | 2.559 M 229.21 % | 777.376 K 40.97 % | 551.429 K -19.08 % | 681.453 K |
| Net cash provided by operating activities | 4.957 M -14.19 % | 5.777 M 184.39 % | 2.031 M 218.56 % | -1.713 M |
| Investments in property plant and equipment | -3.858 M 23.88 % | -5.067 M -73.34 % | -2.923 M -153.70 % | -1.152 M |
| Acquisitions net | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -9.777 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.867 M 23.30 % | -5.042 M -72.48 % | -2.923 M -153.70 % | -1.152 M |
| Debt repayment | 1.999 M 176.18 % | 723.669 K 196.49 % | -750.000 K 62.88 % | -2.020 M |
| Common stock issued | 0.000 | 0.000 100.00 % | -670.000 K -105.42 % | 12.352 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -2.413 M -27.68 % | -1.890 M | 0.000 |
| Other financing activites | -3.022 M -851.23 % | 402.256 K 118.95 % | -2.123 M | 0.000 |
| Net cash used provided by financing activities | -1.023 M 20.48 % | -1.287 M 76.31 % | -5.433 M -152.58 % | 10.332 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 66.709 K 112.09 % | -551.989 K 91.27 % | -6.325 M -184.72 % | 7.466 M |
| Cash at beginning of period | 700.398 K -44.07 % | 1.252 M -83.47 % | 7.577 M 6 708.11 % | 111.296 K |
| Cash at end of period | 767.107 K 9.52 % | 700.398 K -44.07 % | 1.252 M -83.47 % | 7.577 M |
| Operating cash flow | 4.957 M -14.19 % | 5.777 M 184.39 % | 2.031 M 218.56 % | -1.713 M |
| Capital expenditure | -3.867 M 19.10 % | -4.780 M -63.52 % | -2.923 M -153.70 % | -1.152 M |
| Free CashFlow | 1.090 M 9.34 % | 996.816 K 211.75 % | -892.006 K 68.87 % | -2.866 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 33.986 M 12.73 % | 30.148 M -3.38 % | 31.203 M 1.34 % | 30.792 M 0.82 % | 30.542 M 115.72 % | 14.158 M -62.97 % | 38.232 M |
| Net income | 115.966 K -30.03 % | 165.740 K 1 536.45 % | 10.128 K -87.28 % | 79.648 K -86.86 % | 606.320 K -15.47 % | 717.246 K -44.70 % | 1.297 M |
| Income before tax | 285.966 K -22.62 % | 369.538 K 130.78 % | 160.128 K -42.42 % | 278.074 K -65.57 % | 807.630 K -7.00 % | 868.408 K -44.21 % | 1.557 M |
| Income before tax ratio | 0.01 -31.35 % | 0.01 138.85 % | 0.01 -43.18 % | 0.01 -65.85 % | 0.03 -56.89 % | 0.06 50.64 % | 0.04 |
| EBITDA | 1.474 M -11.08 % | 1.658 M 61.87 % | 1.024 M -8.33 % | 1.117 M -33.57 % | 1.682 M 40.20 % | 1.200 M -73.48 % | 4.524 M |
| Net income ratio | 0.00 -37.93 % | 0.01 1 593.72 % | 0.00 -87.45 % | 0.00 -86.97 % | 0.02 -60.81 % | 0.05 49.32 % | 0.03 |
| Ratio EBITDA | 0.04 -21.13 % | 0.05 67.53 % | 0.03 -9.54 % | 0.04 -34.11 % | 0.06 -35.01 % | 0.08 -28.38 % | 0.12 |
| Gross profit ratio | 0.27 -1.80 % | 0.27 3.88 % | 0.26 -0.90 % | 0.26 -11.64 % | 0.30 -4.43 % | 0.31 31.52 % | 0.24 |
| Weighted average shs out dil | 1.520 M 0.00 % | 1.520 M 0.00 % | 1.520 M 0.00 % | 1.520 M 0.00 % | 1.520 M 0.00 % | 1.520 M 0.00 % | 1.520 M |
| Weighted average shs out | 1.520 M 0.00 % | 1.520 M -0.02 % | 1.520 M 0.02 % | 1.520 M 0.00 % | 1.520 M 0.00 % | 1.520 M 0.00 % | 1.520 M |
| EPS diluted | 0.08 -30.09 % | 0.11 1 551.52 % | 0.01 -87.40 % | 0.05 -86.90 % | 0.40 -14.89 % | 0.47 -45.35 % | 0.86 |
| Earnings per share | 0.08 -30.09 % | 0.11 1 551.52 % | 0.01 -87.40 % | 0.05 -86.90 % | 0.40 -14.89 % | 0.47 -45.35 % | 0.86 |
| Gross profit | 9.095 M 10.70 % | 8.215 M 0.37 % | 8.185 M 0.42 % | 8.151 M -10.91 % | 9.150 M 106.15 % | 4.438 M -51.30 % | 9.113 M |
| Income tax expense | 170.000 K -16.58 % | 203.798 K 35.87 % | 150.000 K -24.41 % | 198.426 K -1.43 % | 201.310 K 33.18 % | 151.161 K -41.76 % | 259.554 K |
| Cost of revenue | 24.892 M 13.49 % | 21.933 M -4.71 % | 23.018 M 1.67 % | 22.640 M 5.83 % | 21.393 M 120.09 % | 9.720 M -66.62 % | 29.119 M |
| General and administrative expenses | 1.100 M -30.76 % | 1.588 M 46.55 % | 1.084 M -12.12 % | 1.233 M -7.85 % | 1.338 M 117.06 % | 616.571 K 21.23 % | 508.613 K |
| Selling and marketing expenses | 7.393 M 18.47 % | 6.240 M -9.22 % | 6.874 M 7.56 % | 6.390 M -6.20 % | 6.813 M 142.34 % | 2.811 M 346.53 % | -1.140 M |
| Other expenses | 0.000 100.00 % | -51.874 K | 0.000 100.00 % | -33.204 K | 0.000 100.00 % | -9.277 K -100.12 % | 7.874 M |
| Operating expenses | 8.493 M 6.04 % | 8.009 M 0.64 % | 7.957 M 2.87 % | 7.736 M -5.21 % | 8.161 M 131.34 % | 3.528 M -50.55 % | 7.133 M |
| Cost and expenses | 33.384 M 11.50 % | 29.942 M -3.34 % | 30.975 M 1.97 % | 30.376 M 2.78 % | 29.553 M 123.08 % | 13.248 M -63.46 % | 36.252 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.493 M 5.36 % | 8.061 M 1.30 % | 7.957 M 2.43 % | 7.769 M -4.80 % | 8.161 M 130.73 % | 3.537 M 577.49 % | -740.702 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 446.304 K 72.51 % | 258.710 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.604 K |
| Depreciation and amortization | 872.286 K 3.24 % | 844.908 K 6.10 % | 796.302 K 8.34 % | 735.004 K 6.07 % | 692.958 K 132.33 % | 298.264 K -87.48 % | 2.383 M |
| Operating income | 601.872 K 191.25 % | 206.650 K -9.35 % | 227.960 K -45.15 % | 415.586 K -57.99 % | 989.202 K 8.60 % | 910.827 K -53.99 % | 1.980 M |
| Operating income ratio | 0.02 158.36 % | 0.01 -6.18 % | 0.01 -45.87 % | 0.01 -58.33 % | 0.03 -49.65 % | 0.06 24.24 % | 0.05 |
| Total other income expenses net | -315.906 K -293.94 % | 162.888 K 340.13 % | -67.832 K 50.67 % | -137.512 K 24.27 % | -181.572 K -328.04 % | -42.419 K 89.97 % | -422.972 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | 12.791 M 62.46 % | 7.873 M -7.77 % | 8.537 M -14.56 % | 9.991 M 53.58 % | 6.505 M 2.14 % | 6.369 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 13.092 M 51.51 % | 8.641 M -6.42 % | 9.233 M -13.64 % | 10.691 M 17.47 % | 9.102 M 19.42 % | 7.621 M |
| Accumulated other comprehensive income loss | -36.204 K -106.89 % | 525.118 K 565.51 % | -112.805 K -125.15 % | 448.517 K | 0.000 | 0.000 |
| Retained earnings | 877.727 K 337.90 % | 200.438 K -66.37 % | 596.022 K 2 325.71 % | 24.571 K -95.99 % | 612.320 K -66.35 % | 1.820 M |
| Common stock | 15.200 M 0.00 % | 15.200 M 0.00 % | 15.200 M 0.00 % | 15.200 M 0.00 % | 15.200 M 0.00 % | 15.200 M |
| Total equity | 22.738 M 0.51 % | 22.622 M 1.08 % | 22.379 M 0.05 % | 22.369 M -2.94 % | 23.047 M -2.31 % | 23.592 M |
| Other non current liabilities | 1.162 M 0.99 % | 1.151 M 7.29 % | 1.073 M -7.16 % | 1.155 M 20.78 % | 956.538 K 8.47 % | 881.814 K |
| Long term debt | 9.429 M 69.10 % | 5.576 M -26.77 % | 7.614 M 0.17 % | 7.601 M 8.14 % | 7.029 M 25.37 % | 5.607 M |
| Total non current liabilities | 10.591 M 57.45 % | 6.727 M -22.56 % | 8.687 M -0.80 % | 8.756 M 9.65 % | 7.986 M 23.08 % | 6.488 M |
| Other current liabilities | 531.037 K -6.91 % | 570.470 K 315.95 % | 137.148 K -48.47 % | 266.126 K 213.40 % | 84.916 K -77.75 % | 381.667 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.663 M 19.52 % | 3.065 M 89.26 % | 1.619 M -47.60 % | 3.090 M 49.11 % | 2.072 M 2.87 % | 2.015 M |
| Total current liabilities | 16.481 M 43.12 % | 11.515 M -20.84 % | 14.547 M 1.78 % | 14.292 M 0.10 % | 14.278 M 11.94 % | 12.755 M |
| Total liabilities | 27.072 M 48.40 % | 18.242 M -21.48 % | 23.234 M 0.80 % | 23.048 M 3.53 % | 22.263 M 15.69 % | 19.243 M |
| Other non current assets | 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 |
| Intangible assets | 270.215 K -20.19 % | 338.560 K -15.54 % | 400.851 K -15.38 % | 473.708 K 88.73 % | 250.995 K -3.92 % | 261.246 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 270.215 K -20.19 % | 338.560 K -15.54 % | 400.851 K -15.38 % | 473.708 K 88.73 % | 250.995 K -3.92 % | 261.246 K |
| Property plant equipment net | 23.796 M 29.49 % | 18.377 M -5.73 % | 19.494 M 0.74 % | 19.351 M 16.53 % | 16.606 M 2.38 % | 16.221 M |
| Total non current assets | 24.066 M 28.59 % | 18.715 M -5.93 % | 19.895 M 0.36 % | 19.824 M 17.60 % | 16.857 M 2.28 % | 16.482 M |
| Other current assets | 610.763 K -27.64 % | 844.087 K -46.05 % | 1.565 M -13.17 % | 1.802 M | 0.000 -100.00 % | 1.573 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 300.264 K -60.86 % | 767.107 K 10.09 % | 696.816 K -0.51 % | 700.398 K -73.02 % | 2.596 M 107.31 % | 1.252 M |
| Cash and short term investments | 300.264 K -60.86 % | 767.107 K 10.09 % | 696.816 K -0.51 % | 700.398 K -73.02 % | 2.596 M 107.31 % | 1.252 M |
| Total current assets | 25.744 M 16.23 % | 22.149 M -13.88 % | 25.718 M 0.49 % | 25.593 M -10.05 % | 28.453 M 7.97 % | 26.354 M |
| Inventory | 20.317 M 10.87 % | 18.325 M -17.12 % | 22.109 M 0.51 % | 21.996 M -4.22 % | 22.966 M 2.41 % | 22.425 M |
| Net receivables | 4.515 M 104.04 % | 2.213 M 64.16 % | 1.348 M 23.08 % | 1.095 M -62.12 % | 2.891 M 246.49 % | 834.438 K |
| Tax assets | 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 |
| Account payables | 12.287 M 57.09 % | 7.821 M -38.13 % | 12.641 M 19.98 % | 10.536 M -11.61 % | 11.919 M 19.81 % | 9.948 M |
| Tax payables | 0.000 -100.00 % | 59.045 K -60.64 % | 150.000 K -62.48 % | 399.736 K 98.57 % | 201.310 K -50.99 % | 410.715 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 9.330 M 137.25 % | 3.933 M -43.66 % | 6.980 M -12.55 % | 7.982 M -12.30 % | 9.102 M 19.42 % | 7.621 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.696 M 0.00 % | 6.696 M 0.00 % | 6.696 M 0.00 % | 6.696 M -2.14 % | 6.843 M 10.72 % | 6.180 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 49.809 M 21.89 % | 40.864 M -10.41 % | 45.613 M 0.43 % | 45.418 M 0.24 % | 45.310 M 5.78 % | 42.836 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -3.976 M -218.91 % | 3.344 M 1 399.77 % | -257.270 K -122.47 % | 1.145 M 207.83 % | -1.062 M 62.16 % | -2.807 M -586.71 % | -408.749 K |
| Accounts receivables | -2.365 M -194.94 % | -801.948 K -58.99 % | -504.414 K -375.11 % | 183.348 K 187.96 % | -208.442 K 50.13 % | -417.939 K -191.21 % | 458.232 K |
| Inventory | -1.993 M -159.49 % | 3.350 M 3 071.17 % | -112.742 K -111.62 % | 969.848 K 279.41 % | -540.584 K 77.00 % | -2.351 M 20.46 % | -2.955 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.807 M |
| Other working capital | 381.602 K -52.07 % | 796.114 K 121.21 % | 359.886 K 4 597.45 % | -8.002 K 97.44 % | -312.992 K -718.64 % | -38.233 K -113.58 % | 281.525 K |
| Other non cash items | 4.713 M 214.03 % | -4.133 M -306.53 % | 2.001 M 372.67 % | -733.982 K -135.79 % | 2.051 M 75.66 % | 1.167 M 289.51 % | -616.070 K |
| Net cash provided by operating activities | 2.672 M 111.90 % | 1.261 M -65.88 % | 3.696 M 56.36 % | 2.364 M -30.75 % | 3.413 M 2 299.52 % | -155.187 K -107.10 % | 2.187 M |
| Investments in property plant and equipment | -831.916 K 63.66 % | -2.289 M -45.95 % | -1.568 M 65.75 % | -4.579 M -2 177.74 % | -201.048 K 46.77 % | -377.695 K 85.16 % | -2.546 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 10.000 K 202.29 % | -9.776 K | 0.000 100.00 % | -251.154 K -2 206.70 % | -10.888 K 89.44 % | -103.097 K -200.00 % | 103.097 K |
| Net cash used for investing activites | -821.916 K 64.25 % | -2.299 M -46.57 % | -1.568 M 67.53 % | -4.830 M -2 179.22 % | -211.936 K 55.92 % | -480.792 K 80.32 % | -2.443 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -670.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -598.800 K 66.99 % | -1.814 M -34 456.83 % | -5.249 K 99.72 % | -1.884 M |
| Other financing activites | -2.317 M -309.12 % | 1.108 M 151.99 % | -2.131 M -282.24 % | 1.170 M 2 782.99 % | -43.590 K 95.57 % | -983.928 K 13.63 % | -1.139 M |
| Net cash used provided by financing activities | -2.317 M -309.12 % | 1.108 M 151.99 % | -2.131 M -473.44 % | 570.714 K 130.73 % | -1.857 M -87.78 % | -989.177 K 77.74 % | -4.444 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -696.816 K -38 806.53 % | -1.791 K 99.81 % | -947.973 K -241.07 % | 671.978 K 141.35 % | -1.625 M 74.30 % | -6.325 M |
| Cash at beginning of period | 0.000 -100.00 % | 696.816 K 173.51 % | -947.973 K -136.51 % | 2.596 M | 0.000 | 0.000 -100.00 % | 7.577 M |
| Cash at end of period | 0.000 | 0.000 100.00 % | -1.791 K -100.11 % | 1.648 M 145.30 % | 671.978 K 141.35 % | -1.625 M -229.76 % | 1.252 M |
| Operating cash flow | 2.672 M 111.90 % | 1.261 M -65.88 % | 3.696 M 56.36 % | 2.364 M -30.75 % | 3.413 M 2 299.52 % | -155.187 K -107.10 % | 2.187 M |
| Capital expenditure | -831.916 K 63.66 % | -2.289 M -45.95 % | -1.568 M 65.75 % | -4.579 M -2 177.74 % | -201.048 K 46.77 % | -377.695 K 85.16 % | -2.546 M |
| Free CashFlow | 1.840 M 279.02 % | -1.028 M -148.32 % | 2.128 M 196.04 % | -2.216 M -168.97 % | 3.212 M 702.82 % | -532.882 K -48.38 % | -359.124 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 |