Professional Medical Expertise Co. ^9574.SR

Finances

	2024	2023	2022	2021	2020
Revenue	313.170 M ^{25.21 %}	250.116 M ^{42.07 %}	176.051 M ^{34.12 %}	131.259 M ^{76.38 %}	74.417 M
Net income	27.651 M ^{11.29 %}	24.845 M ^{30.65 %}	19.016 M ^{-7.78 %}	20.619 M ^{121.80 %}	9.296 M
Income before tax	30.005 M ^{10.24 %}	27.217 M ^{30.42 %}	20.868 M ^{-4.32 %}	21.811 M ^{118.02 %}	10.004 M
Income before tax ratio	0.10 ^{-11.96 %}	0.11 ^{-8.20 %}	0.12 ^{-28.66 %}	0.17 ^{23.61 %}	0.13
EBITDA	45.718 M ^{16.27 %}	39.320 M ^{37.63 %}	28.569 M ^{6.82 %}	26.746 M ^{102.14 %}	13.232 M
Net income ratio	0.09 ^{-11.11 %}	0.10 ^{-8.04 %}	0.11 ^{-31.24 %}	0.16 ^{25.75 %}	0.12
Ratio EBITDA	0.15 ^{-7.14 %}	0.16 ^{-3.12 %}	0.16 ^{-20.36 %}	0.20 ^{14.60 %}	0.18
Gross profit ratio	0.43 ^{-4.48 %}	0.45 ^{-2.19 %}	0.46 ^{-6.92 %}	0.49 ^{-3.41 %}	0.51
Weighted average shs out dil	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M
Weighted average shs out	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M
EPS diluted	7.90 ^{11.27 %}	7.10 ^{30.76 %}	5.43 ^{-7.81 %}	5.89 ^{121.43 %}	2.66
Earnings per share	7.90 ^{11.27 %}	7.10 ^{30.76 %}	5.43 ^{-7.81 %}	5.89 ^{121.43 %}	2.66
Gross profit	133.904 M ^{19.60 %}	111.964 M ^{38.95 %}	80.576 M ^{24.85 %}	64.540 M ^{70.37 %}	37.883 M
Income tax expense	2.362 M ^{-0.43 %}	2.372 M ^{28.07 %}	1.852 M ^{55.48 %}	1.191 M ^{68.37 %}	707.574 K
Cost of revenue	174.372 M ^{26.22 %}	138.152 M ^{44.70 %}	95.475 M ^{43.10 %}	66.720 M ^{82.63 %}	36.534 M
General and administrative expenses	36.349 M ^{452.76 %}	6.576 M ^{21.60 %}	5.408 M ^{-68.78 %}	17.319 M ^{28.32 %}	13.497 M
Selling and marketing expenses	57.786 M ^{366.87 %}	12.377 M ^{61.83 %}	7.648 M ^{-68.12 %}	23.991 M ^{77.54 %}	13.513 M
Other expenses	3.457 M ^{-94.21 %}	59.667 M ^{33.84 %}	44.581 M	0.000	0.000
Operating expenses	97.645 M ^{24.20 %}	78.620 M ^{36.41 %}	57.637 M ^{43.78 %}	40.086 M ^{52.79 %}	26.236 M
Cost and expenses	272.017 M ^{25.49 %}	216.772 M ^{44.47 %}	150.042 M ^{40.48 %}	106.806 M ^{70.16 %}	62.770 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	94.188 M ^{396.95 %}	18.953 M ^{45.17 %}	13.056 M ^{-67.43 %}	40.086 M ^{52.79 %}	26.236 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	10.819 M ^{56.21 %}	6.926 M ^{46.12 %}	4.740 M ^{84.92 %}	2.563 M ^{95.37 %}	1.312 M
Depreciation and amortization	4.894 M ^{-10.27 %}	5.455 M ^{77.65 %}	3.070 M ^{29.44 %}	2.372 M ^{23.81 %}	1.916 M
Operating income	39.716 M ^{19.11 %}	33.344 M ^{28.20 %}	26.010 M ^{6.36 %}	24.454 M ^{109.96 %}	11.647 M
Operating income ratio	0.13 ^{-4.87 %}	0.13 ^{-9.76 %}	0.15 ^{-20.70 %}	0.19 ^{19.03 %}	0.16
Total other income expenses net	-9.711 M ^{-58.51 %}	-6.127 M ^{-19.16 %}	-5.142 M ^{-94.52 %}	-2.643 M ^{-60.85 %}	-1.643 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	90.559 M ^{42.83 %}	63.405 M ^{19.11 %}	53.232 M ^{165.14 %}	20.077 M ^{-36.16 %}	31.448 M
Total investments	0.000	0.000	0.000	0.000	0.000
Total debt	95.452 M ^{48.32 %}	64.357 M ^{9.92 %}	58.548 M ^{54.56 %}	37.881 M ^{2.87 %}	36.824 M
Accumulated other comprehensive income loss	2.052 M	0.000	0.000 ^{-100.00 %}	150.000 K ^{200.00 %}	50.000 K
Retained earnings	75.063 M ^{27.08 %}	59.069 M ^{68.49 %}	35.058 M ^{-10.35 %}	39.105 M ^{64.92 %}	23.711 M
Common stock	35.000 M ^{0.00 %}	35.000 M ^{0.00 %}	35.000 M ^{6 900.00 %}	500.000 K ^{284.62 %}	130.000 K
Total equity	113.187 M ^{16.45 %}	97.200 M ^{32.81 %}	73.190 M ^{84.10 %}	39.755 M ^{66.40 %}	23.891 M
Other non current liabilities	12.201 M ^{46.93 %}	8.304 M ^{28.25 %}	6.475 M ^{15.93 %}	5.585 M ^{51.89 %}	3.677 M
Long term debt	1.394 M ^{-45.88 %}	2.576 M ^{36.56 %}	1.886 M ^{538.53 %}	295.418 K ^{-10.87 %}	331.460 K
Total non current liabilities	13.595 M ^{24.96 %}	10.880 M ^{30.12 %}	8.361 M ^{42.18 %}	5.881 M ^{46.70 %}	4.009 M
Other current liabilities	16.245 M ^{9.12 %}	14.887 M ^{64.70 %}	9.039 M ^{-73.76 %}	34.446 M ^{32.70 %}	25.958 M
Deferred revenue	666.226 K	0.000 ^{-100.00 %}	2.013 M ^{-57.87 %}	4.778 M ^{197.22 %}	1.608 M
Short term debt	94.058 M ^{52.24 %}	61.781 M ^{9.04 %}	56.662 M ^{50.75 %}	37.586 M ^{3.00 %}	36.492 M
Total current liabilities	194.346 M ^{13.48 %}	171.266 M ^{45.56 %}	117.657 M ^{-1.51 %}	119.462 M ^{37.19 %}	87.079 M
Total liabilities	207.941 M ^{14.16 %}	182.146 M ^{44.54 %}	126.018 M ^{0.54 %}	125.343 M ^{37.61 %}	91.088 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	16.118 M ^{-11.46 %}	18.204 M ^{43.26 %}	12.707 M ^{99.27 %}	6.377 M ^{38.25 %}	4.612 M
Total non current assets	16.118 M ^{-11.46 %}	18.204 M ^{43.26 %}	12.707 M ^{99.27 %}	6.377 M ^{38.25 %}	4.612 M
Other current assets	5.990 M ^{81.18 %}	3.306 M ^{155.51 %}	1.294 M ^{-31.17 %}	1.880 M ^{25.68 %}	1.496 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	4.893 M ^{414.06 %}	951.865 K ^{-82.10 %}	5.316 M ^{-70.14 %}	17.804 M ^{231.18 %}	5.376 M
Cash and short term investments	4.893 M ^{414.06 %}	951.865 K ^{-82.10 %}	5.316 M ^{-70.14 %}	17.804 M ^{231.18 %}	5.376 M
Total current assets	305.009 M ^{16.80 %}	261.143 M ^{40.02 %}	186.501 M ^{17.50 %}	158.722 M ^{43.81 %}	110.366 M
Inventory	146.366 M ^{28.54 %}	113.871 M ^{53.14 %}	74.355 M ^{52.41 %}	48.786 M ^{39.93 %}	34.865 M
Net receivables	147.760 M ^{3.32 %}	143.014 M ^{35.51 %}	105.536 M ^{16.93 %}	90.252 M ^{31.51 %}	68.630 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	83.377 M ^{-9.59 %}	92.226 M ^{91.77 %}	48.091 M ^{15.99 %}	41.461 M ^{85.81 %}	22.314 M
Tax payables	0.000 ^{-100.00 %}	2.372 M ^{28.07 %}	1.852 M ^{55.48 %}	1.191 M ^{68.37 %}	707.574 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	-8.605 K ^{-123 028.57 %}	7.000	0.000	0.000	0.000
Capital lease obligations	3.034 M ^{-35.46 %}	4.701 M ^{32.44 %}	3.550 M ^{1 101.56 %}	295.418 K ^{-10.87 %}	331.460 K
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.080 M ^{-65.51 %}	3.132 M ^{0.00 %}	3.132 M	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	321.128 M ^{14.96 %}	279.347 M ^{40.23 %}	199.208 M ^{20.66 %}	165.098 M ^{43.59 %}	114.979 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	-51.760 M ^{-49.02 %}	-34.734 M ^{-6.88 %}	-32.497 M ^{-373.37 %}	-6.865 M ^{-222.99 %}	-2.125 M
Accounts receivables	-6.511 M ^{84.26 %}	-41.373 M ^{-174.45 %}	-15.075 M ^{54.48 %}	-33.119 M ^{-523.88 %}	7.813 M
Inventory	-32.305 M ^{20.09 %}	-40.428 M ^{-60.47 %}	-25.193 M ^{-88.21 %}	-13.386 M ^{-28.23 %}	-10.439 M
Accounts payables	-7.595 M ^{-115.93 %}	47.687 M ^{586.35 %}	6.948 M ^{-75.80 %}	28.705 M ^{861.02 %}	-3.772 M
Other working capital	-5.349 M ^{-762.84 %}	-619.894 K ^{-175.35 %}	822.673 K ^{-92.48 %}	10.935 M ^{155.99 %}	4.272 M
Other non cash items	17.334 M ^{68.05 %}	10.315 M ^{378.68 %}	2.155 M ^{-9.41 %}	2.379 M ^{46.45 %}	1.624 M
Net cash provided by operating activities	-1.880 M ^{-131.97 %}	5.881 M ^{171.23 %}	-8.256 M ^{-144.62 %}	18.505 M ^{72.77 %}	10.711 M
Investments in property plant and equipment	-6.575 M ^{26.78 %}	-8.980 M ^{-37.89 %}	-6.512 M ^{-94.97 %}	-3.340 M ^{-62.19 %}	-2.059 M
Acquisitions net	3.465 M	0.000 ^{-100.00 %}	119.358 K	0.000 ^{100.00 %}	-234.660 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 ^{-100.00 %}	2.177 M	0.000	0.000	0.000
Net cash used for investing activites	-3.110 M ^{54.28 %}	-6.802 M ^{-6.40 %}	-6.393 M ^{-91.40 %}	-3.340 M ^{-45.60 %}	-2.294 M
Debt repayment	31.122 M ^{568.18 %}	4.658 M ^{-75.22 %}	18.793 M ^{2 885.96 %}	629.393 K ^{-94.09 %}	10.656 M
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	30.000 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-9.975 M	0.000 ^{100.00 %}	-16.000 M ^{-451.72 %}	-2.900 M ^{83.04 %}	-17.100 M
Other financing activites	-12.216 M ^{-50.80 %}	-8.100 M ^{-1 180.64 %}	-632.536 K ^{-35.77 %}	-465.874 K ^{-67.68 %}	-277.830 K
Net cash used provided by financing activities	8.932 M ^{359.43 %}	-3.443 M ^{-259.32 %}	2.161 M ^{178.97 %}	-2.736 M ^{59.11 %}	-6.692 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	3.941 M ^{190.30 %}	-4.364 M ^{65.05 %}	-12.488 M ^{-200.48 %}	12.428 M ^{620.67 %}	1.725 M
Cash at beginning of period	951.865 K ^{-82.10 %}	5.316 M ^{-70.14 %}	17.804 M ^{231.18 %}	5.376 M ^{47.23 %}	3.652 M
Cash at end of period	4.893 M ^{414.06 %}	951.865 K ^{-82.10 %}	5.316 M ^{-70.14 %}	17.804 M ^{231.18 %}	5.376 M
Operating cash flow	-12.246 M ^{-308.24 %}	5.881 M ^{171.23 %}	-8.256 M ^{-144.62 %}	18.505 M ^{72.77 %}	10.711 M
Capital expenditure	-6.575 M ^{26.78 %}	-8.980 M ^{-37.89 %}	-6.512 M ^{-94.97 %}	-3.340 M ^{-62.19 %}	-2.059 M
Free CashFlow	-18.821 M ^{-507.30 %}	-3.099 M ^{79.02 %}	-14.768 M ^{-197.39 %}	15.165 M ^{75.29 %}	8.651 M
	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2021-12-31
Revenue	95.019 M ^{0.00 %}	95.019 M ^{16.06 %}	81.869 M ^{0.00 %}	81.869 M ^{9.57 %}	74.716 M ^{0.00 %}	74.716 M ^{13.81 %}	65.651 M ^{0.00 %}	65.651 M ^{10.51 %}	59.407 M ^{1.64 %}	58.451 M ^{16.61 %}	50.125 M
Net income	11.053 M ^{0.00 %}	11.053 M ^{42.24 %}	7.771 M ^{0.00 %}	7.771 M ^{28.34 %}	6.055 M ^{0.00 %}	6.055 M ^{-22.78 %}	7.841 M ^{0.00 %}	7.841 M ^{71.12 %}	4.582 M ^{-61.40 %}	11.870 M ^{3.90 %}	11.425 M
Income before tax	11.821 M ^{0.00 %}	11.821 M ^{43.32 %}	8.248 M ^{0.00 %}	8.248 M ^{22.12 %}	6.754 M ^{0.00 %}	6.754 M ^{-19.68 %}	8.409 M ^{0.00 %}	8.409 M ^{61.73 %}	5.200 M ^{-58.17 %}	12.431 M ^{6.04 %}	11.722 M
Income before tax ratio	0.12 ^{0.00 %}	0.12 ^{23.49 %}	0.10 ^{0.00 %}	0.10 ^{11.45 %}	0.09 ^{0.00 %}	0.09 ^{-29.42 %}	0.13 ^{0.00 %}	0.13 ^{46.34 %}	0.09 ^{-58.85 %}	0.21 ^{-9.06 %}	0.23
EBITDA	14.950 M ^{0.00 %}	14.950 M ^{30.69 %}	11.439 M ^{0.00 %}	11.439 M ^{7.07 %}	10.683 M ^{0.00 %}	10.683 M ^{-0.31 %}	10.716 M ^{0.00 %}	10.716 M ^{34.76 %}	7.952 M ^{-45.61 %}	14.621 M ^{15.71 %}	12.636 M
Net income ratio	0.12 ^{0.00 %}	0.12 ^{22.56 %}	0.09 ^{0.00 %}	0.09 ^{17.13 %}	0.08 ^{0.00 %}	0.08 ^{-32.15 %}	0.12 ^{0.00 %}	0.12 ^{54.85 %}	0.08 ^{-62.02 %}	0.20 ^{-10.90 %}	0.23
Ratio EBITDA	0.16 ^{0.00 %}	0.16 ^{12.60 %}	0.14 ^{0.00 %}	0.14 ^{-2.28 %}	0.14 ^{0.00 %}	0.14 ^{-12.40 %}	0.16 ^{0.00 %}	0.16 ^{21.94 %}	0.13 ^{-46.49 %}	0.25 ^{-0.77 %}	0.25
Gross profit ratio	0.45 ^{0.00 %}	0.45 ^{-1.62 %}	0.45 ^{0.00 %}	0.45 ^{5.72 %}	0.43 ^{0.00 %}	0.43 ^{-4.18 %}	0.45 ^{0.00 %}	0.45 ^{0.69 %}	0.45 ^{-12.28 %}	0.51 ^{4.38 %}	0.49
Weighted average shs out dil	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M
Weighted average shs out	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M
EPS diluted	3.16 ^{0.00 %}	3.16 ^{42.34 %}	2.22 ^{0.00 %}	2.22 ^{28.32 %}	1.73 ^{0.00 %}	1.73 ^{-22.77 %}	2.24 ^{0.00 %}	2.24 ^{70.99 %}	1.31 ^{-61.36 %}	3.39 ^{3.99 %}	3.26
Earnings per share	3.16 ^{0.00 %}	3.16 ^{42.34 %}	2.22 ^{0.00 %}	2.22 ^{28.32 %}	1.73 ^{0.00 %}	1.73 ^{-22.77 %}	2.24 ^{0.00 %}	2.24 ^{70.99 %}	1.31 ^{-61.36 %}	3.39 ^{3.99 %}	3.26
Gross profit	42.528 M ^{0.00 %}	42.528 M ^{14.18 %}	37.246 M ^{0.00 %}	37.246 M ^{15.84 %}	32.154 M ^{0.00 %}	32.154 M ^{9.05 %}	29.485 M ^{0.00 %}	29.485 M ^{11.28 %}	26.497 M ^{-10.84 %}	29.718 M ^{21.72 %}	24.415 M
Income tax expense	771.119 K ^{0.00 %}	771.119 K ^{60.30 %}	481.062 K ^{0.00 %}	481.062 K ^{-31.28 %}	700.000 K ^{0.00 %}	700.000 K ^{23.13 %}	568.493 K ^{0.00 %}	568.493 K ^{-7.96 %}	617.677 K ^{10.21 %}	560.444 K ^{88.17 %}	297.837 K
Cost of revenue	52.491 M ^{0.00 %}	52.491 M ^{17.63 %}	44.623 M ^{0.00 %}	44.623 M ^{4.84 %}	42.563 M ^{0.00 %}	42.563 M ^{17.69 %}	36.166 M ^{0.00 %}	36.166 M ^{9.89 %}	32.910 M ^{14.54 %}	28.732 M ^{11.76 %}	25.709 M
General and administrative expenses	10.952 M ^{0.00 %}	10.952 M ^{16.21 %}	9.425 M ^{0.00 %}	9.425 M ^{7.72 %}	8.749 M ^{0.00 %}	8.749 M ^{13.37 %}	7.717 M ^{0.00 %}	7.717 M ^{-3.23 %}	7.975 M	0.000	0.000
Selling and marketing expenses	17.240 M ^{0.00 %}	17.240 M ^{8.63 %}	15.871 M ^{0.00 %}	15.871 M ^{21.87 %}	13.022 M ^{0.00 %}	13.022 M ^{24.29 %}	10.478 M ^{0.00 %}	10.478 M ^{-6.04 %}	11.151 M	0.000	0.000
Other expenses	0.000	0.000 ^{100.00 %}	-901.274 K ^{0.00 %}	-901.274 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	28.972 M ^{0.00 %}	28.972 M ^{10.60 %}	26.195 M ^{0.00 %}	26.195 M ^{15.76 %}	22.628 M ^{0.00 %}	22.628 M ^{13.93 %}	19.862 M ^{0.00 %}	19.862 M ^{2.13 %}	19.448 M ^{22.10 %}	15.927 M ^{27.36 %}	12.506 M
Cost and expenses	81.463 M ^{0.00 %}	81.463 M ^{15.03 %}	70.818 M ^{0.00 %}	70.818 M ^{8.63 %}	65.191 M ^{0.00 %}	65.191 M ^{16.35 %}	56.028 M ^{0.00 %}	56.028 M ^{7.01 %}	52.358 M ^{17.24 %}	44.660 M ^{16.86 %}	38.215 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	28.972 M ^{0.00 %}	28.972 M ^{6.92 %}	27.096 M ^{0.00 %}	27.096 M ^{19.75 %}	22.628 M ^{0.00 %}	22.628 M ^{13.93 %}	19.862 M ^{0.00 %}	19.862 M ^{2.13 %}	19.448 M ^{22.10 %}	15.927 M ^{27.36 %}	12.506 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.587 M ^{0.00 %}	1.587 M	0.000	0.000	0.000
Interest expense	2.967 M ^{0.00 %}	2.967 M ^{3.12 %}	2.877 M ^{0.00 %}	2.877 M ^{13.59 %}	2.533 M ^{0.00 %}	2.533 M	0.000	0.000 ^{-100.00 %}	1.587 M ^{18.79 %}	1.336 M ^{465.18 %}	236.322 K
Depreciation and amortization	1.394 M ^{0.00 %}	1.394 M ^{8.12 %}	1.289 M ^{0.00 %}	1.289 M ^{11.38 %}	1.158 M ^{0.00 %}	1.158 M ^{5.92 %}	1.093 M ^{0.00 %}	1.093 M ^{20.97 %}	903.494 K ^{5.74 %}	854.462 K ^{26.21 %}	677.002 K
Operating income	13.556 M ^{0.00 %}	13.556 M ^{22.67 %}	11.051 M ^{0.00 %}	11.051 M ^{16.01 %}	9.526 M ^{0.00 %}	9.526 M ^{-1.02 %}	9.623 M ^{0.00 %}	9.623 M ^{36.53 %}	7.049 M ^{-48.89 %}	13.791 M ^{15.80 %}	11.909 M
Operating income ratio	0.14 ^{0.00 %}	0.14 ^{5.69 %}	0.13 ^{0.00 %}	0.13 ^{5.88 %}	0.13 ^{0.00 %}	0.13 ^{-13.03 %}	0.15 ^{0.00 %}	0.15 ^{23.54 %}	0.12 ^{-49.71 %}	0.24 ^{-0.69 %}	0.24
Total other income expenses net	-1.735 M ^{0.00 %}	-1.735 M ^{38.12 %}	-2.803 M ^{0.00 %}	-2.803 M ^{-1.14 %}	-2.771 M ^{0.00 %}	-2.771 M ^{-128.22 %}	-1.214 M ^{0.00 %}	-1.214 M ^{34.32 %}	-1.849 M ^{-35.95 %}	-1.360 M ^{-628.42 %}	-186.722 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2021-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2021-12-31
Net debt	103.813 M ^{0.00 %}	103.813 M ^{16.75 %}	88.919 M ^{0.00 %}	88.919 M ^{-5.37 %}	93.963 M ^{0.00 %}	93.963 M ^{48.19 %}	63.405 M ^{0.00 %}	63.405 M ^{-11.00 %}	71.244 M ^{33.84 %}	53.232 M ^{165.14 %}	20.077 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	111.057 M ^{0.00 %}	111.057 M ^{18.38 %}	93.812 M ^{0.00 %}	93.812 M ^{-7.41 %}	101.320 M ^{0.00 %}	101.320 M ^{57.43 %}	64.357 M ^{0.00 %}	64.357 M ^{-10.94 %}	72.267 M ^{23.43 %}	58.548 M ^{54.56 %}	37.881 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.000 ^{0.00 %}	0.000 ^{-100.00 %}	2.052 M ^{1 267.72 %}	150.000 K
Retained earnings	95.721 M ^{0.00 %}	95.721 M ^{27.52 %}	75.063 M ^{-2.66 %}	77.115 M ^{21.91 %}	63.255 M ^{0.00 %}	63.255 M ^{3.49 %}	61.120 M ^{0.00 %}	61.120 M ^{68.50 %}	36.273 M ^{3.47 %}	35.058 M ^{-10.35 %}	39.105 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 ^{0.00 %}	35.000 M ^{0.00 %}	35.000 M ^{6 900.00 %}	500.000 K
Total equity	131.787 M ^{0.00 %}	131.787 M ^{16.43 %}	113.187 M ^{0.00 %}	113.187 M ^{13.95 %}	99.334 M ^{0.00 %}	99.334 M ^{2.19 %}	97.200 M ^{0.00 %}	97.200 M ^{34.34 %}	72.353 M ^{-1.14 %}	73.190 M ^{84.10 %}	39.755 M
Other non current liabilities	13.708 M ^{0.00 %}	13.708 M ^{12.36 %}	12.201 M ^{0.00 %}	12.201 M ^{33.93 %}	9.110 M ^{0.00 %}	9.110 M ^{9.71 %}	8.304 M ^{0.00 %}	8.304 M ^{16.14 %}	7.150 M ^{10.42 %}	6.475 M ^{15.93 %}	5.585 M
Long term debt	2.353 M ^{0.00 %}	2.353 M ^{68.79 %}	1.394 M ^{0.00 %}	1.394 M ^{-37.56 %}	2.233 M ^{0.00 %}	2.233 M ^{-13.33 %}	2.576 M ^{0.00 %}	2.576 M ^{11.08 %}	2.319 M ^{22.94 %}	1.886 M ^{538.53 %}	295.418 K
Total non current liabilities	16.062 M ^{0.00 %}	16.062 M ^{18.14 %}	13.595 M ^{0.00 %}	13.595 M ^{19.86 %}	11.342 M ^{0.00 %}	11.342 M ^{4.25 %}	10.880 M ^{0.00 %}	10.880 M ^{14.90 %}	9.469 M ^{13.25 %}	8.361 M ^{42.18 %}	5.881 M
Other current liabilities	20.948 M ^{0.00 %}	20.948 M ^{29.46 %}	16.181 M ^{-12.77 %}	18.551 M ^{-10.13 %}	20.641 M ^{0.00 %}	20.641 M ^{19.60 %}	17.259 M ^{0.00 %}	17.259 M ^{-30.30 %}	24.761 M ^{173.94 %}	9.039 M ^{-74.64 %}	35.637 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.013 M ^{-57.87 %}	4.778 M
Short term debt	108.704 M ^{0.00 %}	108.704 M ^{17.62 %}	92.418 M ^{0.00 %}	92.418 M ^{-6.73 %}	99.087 M ^{0.00 %}	99.087 M ^{60.38 %}	61.781 M ^{0.00 %}	61.781 M ^{-11.68 %}	69.948 M ^{23.45 %}	56.662 M ^{50.75 %}	37.586 M
Total current liabilities	236.274 M ^{0.00 %}	236.274 M ^{21.57 %}	194.346 M ^{0.00 %}	194.346 M ^{-1.06 %}	196.418 M ^{0.00 %}	196.418 M ^{14.69 %}	171.266 M ^{0.00 %}	171.266 M ^{8.06 %}	158.490 M ^{34.70 %}	117.657 M ^{-1.51 %}	119.462 M
Total liabilities	252.336 M ^{0.00 %}	252.336 M ^{21.35 %}	207.941 M ^{0.00 %}	207.941 M ^{0.09 %}	207.761 M ^{0.00 %}	207.761 M ^{14.06 %}	182.146 M ^{0.00 %}	182.146 M ^{8.45 %}	167.958 M ^{33.28 %}	126.018 M ^{0.54 %}	125.343 M
Other non current assets	0.000	0.000	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	0.000	0.000
Intangible assets	0.000	0.000	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	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	0.000	0.000
Property plant equipment net	25.119 M ^{0.00 %}	25.119 M ^{55.84 %}	16.118 M ^{0.00 %}	16.118 M ^{-13.89 %}	18.718 M ^{0.00 %}	18.718 M ^{2.82 %}	18.204 M ^{0.00 %}	18.204 M ^{18.62 %}	15.347 M ^{20.78 %}	12.707 M ^{99.27 %}	6.377 M
Total non current assets	25.119 M ^{0.00 %}	25.119 M ^{55.84 %}	16.118 M ^{0.00 %}	16.118 M ^{-13.89 %}	18.718 M ^{0.00 %}	18.718 M ^{2.82 %}	18.204 M ^{0.00 %}	18.204 M ^{18.62 %}	15.347 M ^{20.78 %}	12.707 M ^{99.27 %}	6.377 M
Other current assets	16.050 M ^{0.00 %}	16.050 M ^{12.83 %}	14.226 M ^{-14.73 %}	16.684 M ^{-14.55 %}	19.524 M ^{0.00 %}	19.524 M ^{65.78 %}	11.777 M ^{0.00 %}	11.777 M ^{-46.05 %}	21.831 M ^{1 587.34 %}	1.294 M ^{-31.17 %}	1.880 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	7.244 M ^{0.00 %}	7.244 M ^{48.05 %}	4.893 M ^{0.00 %}	4.893 M ^{-33.49 %}	7.357 M ^{0.00 %}	7.357 M ^{672.91 %}	951.865 K ^{0.00 %}	951.865 K ^{-6.95 %}	1.023 M ^{-80.76 %}	5.316 M ^{-70.14 %}	17.804 M
Cash and short term investments	7.244 M ^{0.00 %}	7.244 M ^{48.05 %}	4.893 M ^{0.00 %}	4.893 M ^{-33.49 %}	7.357 M ^{0.00 %}	7.357 M ^{672.91 %}	951.865 K ^{0.00 %}	951.865 K ^{-6.95 %}	1.023 M ^{-80.76 %}	5.316 M ^{-70.14 %}	17.804 M
Total current assets	359.004 M ^{0.00 %}	359.004 M ^{17.70 %}	305.009 M ^{0.00 %}	305.009 M ^{5.77 %}	288.377 M ^{0.00 %}	288.377 M ^{10.43 %}	261.143 M ^{0.00 %}	261.143 M ^{16.08 %}	224.965 M ^{20.62 %}	186.501 M ^{17.50 %}	158.722 M
Inventory	152.001 M ^{0.00 %}	152.001 M ^{3.99 %}	146.176 M ^{0.00 %}	146.176 M ^{31.30 %}	111.332 M ^{0.00 %}	111.332 M ^{-2.23 %}	113.871 M ^{0.00 %}	113.871 M ^{46.16 %}	77.908 M ^{4.78 %}	74.355 M ^{52.41 %}	48.786 M
Net receivables	183.708 M ^{0.00 %}	183.708 M ^{31.49 %}	139.715 M ^{1.79 %}	137.256 M ^{-8.60 %}	150.164 M ^{0.00 %}	150.164 M ^{11.61 %}	134.543 M ^{0.00 %}	134.543 M ^{8.33 %}	124.202 M ^{17.69 %}	105.536 M ^{16.93 %}	90.252 M
Tax assets	0.000	0.000	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	0.000	0.000
Account payables	106.622 M ^{0.00 %}	106.622 M ^{27.88 %}	83.377 M ^{0.00 %}	83.377 M ^{8.72 %}	76.690 M ^{0.00 %}	76.690 M ^{-16.85 %}	92.226 M ^{0.00 %}	92.226 M ^{44.60 %}	63.781 M ^{32.63 %}	48.091 M ^{15.99 %}	41.461 M
Tax payables	0.000	0.000 ^{-100.00 %}	2.369 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.852 M ^{55.48 %}	1.191 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-14.425 K ^{0.00 %}	-14.425 K ^{-67.64 %}	-8.605 K ^{0.00 %}	-8.605 K ^{-628.62 %}	-1.181 K ^{0.00 %}	-1.181 K ^{-16 971.43 %}	7.000 ^{0.00 %}	7.000	0.000	0.000	0.000
Capital lease obligations	4.782 M ^{0.00 %}	4.782 M ^{57.61 %}	3.034 M ^{0.00 %}	3.034 M ^{-19.73 %}	3.780 M ^{0.00 %}	3.780 M ^{-19.60 %}	4.701 M ^{0.00 %}	4.701 M ^{-9.79 %}	5.212 M ^{176.28 %}	1.886 M ^{538.53 %}	295.418 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.080 M ^{0.00 %}	1.080 M ^{-65.51 %}	3.132 M ^{189.92 %}	1.080 M ^{0.00 %}	1.080 M ^{0.00 %}	1.080 M ^{0.00 %}	1.080 M ^{0.00 %}	1.080 M ^{0.00 %}	1.080 M ^{0.00 %}	1.080 M	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	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	384.123 M ^{0.00 %}	384.123 M ^{19.62 %}	321.128 M ^{0.00 %}	321.128 M ^{4.57 %}	307.095 M ^{0.00 %}	307.095 M ^{9.93 %}	279.347 M ^{0.00 %}	279.347 M ^{16.24 %}	240.312 M ^{20.63 %}	199.208 M ^{20.66 %}	165.098 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2021-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Deferred income tax	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
Change in working capital	-25.325 M ^{0.00 %}	-25.325 M ^{-139.12 %}	-10.591 M ^{0.00 %}	-10.591 M ^{6.03 %}	-11.270 M ^{0.00 %}	-11.270 M ^{42.27 %}	-19.522 M ^{0.00 %}	-19.522 M ^{10.04 %}	-21.700 M
Accounts receivables	-22.323 M ^{0.00 %}	-22.323 M ^{-512.57 %}	5.411 M ^{0.00 %}	5.411 M ^{162.43 %}	-8.666 M ^{0.00 %}	-8.666 M ^{-31.96 %}	-6.568 M ^{0.00 %}	-6.568 M ^{47.59 %}	-12.530 M
Inventory	-3.318 M ^{0.00 %}	-3.318 M ^{80.95 %}	-17.422 M ^{0.00 %}	-17.422 M ^{-1 472.42 %}	1.269 M ^{0.00 %}	1.269 M ^{107.06 %}	-17.981 M ^{0.00 %}	-17.981 M ^{-705.44 %}	-2.233 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	316.777 K ^{0.00 %}	316.777 K ^{-77.69 %}	1.420 M ^{0.00 %}	1.420 M ^{136.66 %}	-3.873 M ^{0.00 %}	-3.873 M ^{-177.05 %}	5.027 M ^{0.00 %}	5.027 M ^{172.46 %}	-6.938 M
Other non cash items	13.735 M ^{0.00 %}	13.735 M ^{115.67 %}	6.369 M ^{0.00 %}	6.369 M ^{345.96 %}	-2.589 M ^{0.00 %}	-2.589 M ^{-114.16 %}	18.283 M ^{0.00 %}	18.283 M ^{70.39 %}	10.730 M
Net cash provided by operating activities	1.391 M ^{0.00 %}	1.391 M ^{-73.62 %}	5.275 M ^{0.00 %}	5.275 M ^{184.87 %}	-6.215 M ^{0.00 %}	-6.215 M ^{-176.69 %}	8.104 M ^{0.00 %}	8.104 M ^{256.94 %}	-5.163 M
Investments in property plant and equipment	-6.041 M ^{0.00 %}	-6.041 M ^{-374.36 %}	-1.274 M ^{0.00 %}	-1.274 M ^{36.77 %}	-2.014 M ^{0.00 %}	-2.014 M ^{24.39 %}	-2.664 M ^{0.00 %}	-2.664 M ^{-45.89 %}	-1.826 M
Acquisitions net	0.000	0.000	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
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	639.525 K ^{0.00 %}	639.525 K ^{-59.13 %}	1.565 M ^{0.00 %}	1.565 M ^{833.23 %}	167.687 K ^{0.00 %}	167.687 K ^{-81.69 %}	915.804 K ^{0.00 %}	915.804 K ^{429.62 %}	172.917 K
Net cash used for investing activites	-5.402 M ^{0.00 %}	-5.402 M ^{-1 953.86 %}	291.370 K ^{0.00 %}	291.370 K ^{115.78 %}	-1.846 M ^{0.00 %}	-1.846 M ^{-5.63 %}	-1.748 M ^{0.00 %}	-1.748 M ^{-5.75 %}	-1.653 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	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
Dividends paid	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.988 M ^{0.00 %}	-4.988 M	0.000	0.000	0.000
Other financing activites	5.186 M ^{0.00 %}	5.186 M ^{176.28 %}	-6.798 M ^{0.00 %}	-6.798 M ^{-141.83 %}	16.252 M ^{0.00 %}	16.252 M ^{354.28 %}	-6.391 M ^{0.00 %}	-6.391 M ^{-236.86 %}	4.670 M
Net cash used provided by financing activities	5.186 M ^{0.00 %}	5.186 M ^{176.28 %}	-6.798 M ^{0.00 %}	-6.798 M ^{-160.35 %}	11.264 M ^{0.00 %}	11.264 M ^{276.24 %}	-6.391 M ^{0.00 %}	-6.391 M ^{-236.86 %}	4.670 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
Net change in cash	0.000	0.000	0.000 ^{100.00 %}	-7.357 M ^{-200.00 %}	7.357 M	0.000	0.000 ^{100.00 %}	-1.023 M ^{-200.00 %}	1.023 M
Cash at beginning of period	0.000	0.000	0.000 ^{-100.00 %}	7.357 M	0.000	0.000	0.000 ^{-100.00 %}	1.023 M	0.000
Cash at end of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.357 M	0.000	0.000	0.000 ^{-100.00 %}	1.023 M
Operating cash flow	1.391 M ^{0.00 %}	1.391 M ^{-73.62 %}	5.275 M ^{0.00 %}	5.275 M ^{184.87 %}	-6.215 M ^{0.00 %}	-6.215 M ^{-176.69 %}	8.104 M ^{0.00 %}	8.104 M ^{256.94 %}	-5.163 M
Capital expenditure	-6.041 M ^{0.00 %}	-6.041 M ^{-374.36 %}	-1.274 M ^{0.00 %}	-1.274 M ^{36.77 %}	-2.014 M ^{0.00 %}	-2.014 M ^{24.39 %}	-2.664 M ^{0.00 %}	-2.664 M ^{-45.89 %}	-1.826 M
Free CashFlow	-4.650 M ^{0.00 %}	-4.650 M ^{-216.20 %}	4.001 M ^{0.00 %}	4.001 M ^{148.63 %}	-8.229 M ^{0.00 %}	-8.229 M ^{-251.28 %}	5.440 M ^{0.00 %}	5.440 M ^{177.83 %}	-6.989 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020

Professional Medical Expertise Co. 9574.SR

Finances

Professional Medical Expertise Co. ^9574.SR