Marble Design Co. ^9575.SR

Finances

	2024	2023	2022	2021
Revenue	44.535 M ^{-12.99 %}	51.183 M ^{-7.23 %}	55.169 M ^{-6.61 %}	59.074 M
Net income	6.471 M ^{-70.47 %}	21.913 M ^{-3.14 %}	22.622 M ^{-8.66 %}	24.766 M
Income before tax	7.912 M ^{-66.77 %}	23.809 M ^{-4.29 %}	24.877 M ^{-5.12 %}	26.218 M
Income before tax ratio	0.18 ^{-61.81 %}	0.47 ^{3.16 %}	0.45 ^{1.60 %}	0.44
EBITDA	12.152 M ^{-56.19 %}	27.736 M ^{-3.71 %}	28.805 M ^{-2.12 %}	29.428 M
Net income ratio	0.15 ^{-66.06 %}	0.43 ^{4.41 %}	0.41 ^{-2.19 %}	0.42
Ratio EBITDA	0.27 ^{-49.65 %}	0.54 ^{3.79 %}	0.52 ^{4.81 %}	0.50
Gross profit ratio	0.39 ^{-33.79 %}	0.60 ^{-6.18 %}	0.63 ^{1.14 %}	0.63
Weighted average shs out dil	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M
Weighted average shs out	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M
EPS diluted	1.08 ^{-70.41 %}	3.65 ^{-3.18 %}	3.77 ^{-8.72 %}	4.13
Earnings per share	1.08 ^{-70.41 %}	3.65 ^{-3.18 %}	3.77 ^{-8.72 %}	4.13
Gross profit	17.561 M ^{-42.39 %}	30.482 M ^{-12.96 %}	35.021 M ^{-5.54 %}	37.077 M
Income tax expense	1.441 M ^{-23.97 %}	1.896 M ^{-15.92 %}	2.255 M ^{55.25 %}	1.452 M
Cost of revenue	26.974 M ^{30.31 %}	20.701 M ^{2.74 %}	20.148 M ^{-8.41 %}	21.997 M
General and administrative expenses	8.810 M ^{5.76 %}	8.331 M ^{-13.98 %}	9.685 M ^{1 612.37 %}	565.567 K
Selling and marketing expenses	570.778 K ^{-56.07 %}	1.299 M ^{145.47 %}	529.311 K ^{-89.47 %}	5.026 M
Other expenses	0.000 ^{100.00 %}	-1.673 M	0.000	0.000
Operating expenses	10.053 M ^{26.35 %}	7.957 M ^{-21.93 %}	10.191 M ^{-5.76 %}	10.814 M
Cost and expenses	-37.027 M ^{-229.07 %}	28.687 M ^{-5.44 %}	30.339 M ^{-7.53 %}	32.811 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	10.053 M ^{4.39 %}	9.630 M ^{-5.51 %}	10.191 M ^{-5.76 %}	10.814 M
Interest income	376.181 K ^{69.50 %}	221.935 K	0.000	0.000
Interest expense	212.832 K ^{42.88 %}	148.961 K ^{-60.50 %}	377.139 K ^{46.33 %}	257.734 K
Depreciation and amortization	4.027 M ^{6.58 %}	3.778 M ^{6.40 %}	3.551 M ^{20.31 %}	2.951 M
Operating income	7.508 M ^{-66.67 %}	22.525 M ^{-9.28 %}	24.830 M ^{-5.46 %}	26.263 M
Operating income ratio	0.17 ^{-61.69 %}	0.44 ^{-2.22 %}	0.45 ^{1.24 %}	0.44
Total other income expenses net	449.994 K ^{-65.74 %}	1.313 M ^{249.47 %}	375.845 K ^{940.12 %}	-44.737 K
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	-4.446 M ^{66.79 %}	-13.386 M ^{-200.01 %}	-4.462 M ^{-13.57 %}	-3.929 M
Total investments	2.583 M	0.000	0.000	0.000
Total debt	61.789 K ^{-96.94 %}	2.023 M ^{363.17 %}	436.676 K ^{-69.32 %}	1.423 M
Accumulated other comprehensive income loss	8.284 M ^{-25.12 %}	11.063 M	0.000 ^{-100.00 %}	2.777 M
Retained earnings	16.972 M ^{-56.23 %}	38.779 M ^{109.31 %}	18.527 M ^{-60.89 %}	47.370 M
Common stock	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{445.45 %}	11.000 M
Total equity	85.256 M ^{-13.98 %}	99.112 M ^{13.84 %}	87.066 M ^{1.90 %}	85.444 M
Other non current liabilities	1.527 M ^{1.19 %}	1.509 M ^{-17.08 %}	1.820 M ^{6.07 %}	1.716 M
Long term debt	0.000 ^{-100.00 %}	1.504 M ^{490.54 %}	254.763 K ^{-69.70 %}	840.675 K
Total non current liabilities	1.527 M ^{-49.32 %}	3.014 M ^{45.24 %}	2.075 M ^{-18.85 %}	2.557 M
Other current liabilities	2.572 M ^{-41.75 %}	4.416 M ^{130.20 %}	1.918 M ^{-4.68 %}	2.012 M
Deferred revenue	4.491 M	0.000 ^{-100.00 %}	7.175 M ^{11.11 %}	6.457 M
Short term debt	123.578 K ^{-88.07 %}	1.036 M ^{184.79 %}	363.826 K ^{-68.78 %}	1.165 M
Total current liabilities	7.306 M ^{-4.13 %}	7.620 M ^{-36.09 %}	11.924 M ^{-5.20 %}	12.578 M
Total liabilities	8.833 M ^{-16.94 %}	10.634 M ^{-24.04 %}	13.999 M ^{-7.51 %}	15.135 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	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000
Property plant equipment net	32.462 M ^{-6.66 %}	34.778 M ^{6.89 %}	32.536 M ^{-24.57 %}	43.136 M
Total non current assets	32.462 M ^{-6.66 %}	34.778 M ^{6.89 %}	32.536 M ^{-24.57 %}	43.136 M
Other current assets	80.571 K ^{-98.88 %}	7.208 M ^{74.40 %}	4.133 M ^{854.59 %}	432.942 K
Short term investments	2.583 M	0.000	0.000	0.000
cash and cash equivalents	4.508 M ^{-70.74 %}	15.408 M ^{214.55 %}	4.898 M ^{-8.48 %}	5.352 M
Cash and short term investments	7.091 M ^{-53.98 %}	15.408 M ^{214.55 %}	4.898 M ^{-8.48 %}	5.352 M
Total current assets	61.628 M ^{-17.79 %}	74.968 M ^{9.40 %}	68.529 M ^{19.30 %}	57.443 M
Inventory	48.474 M ^{-2.72 %}	49.832 M ^{-7.50 %}	53.874 M ^{11.69 %}	48.234 M
Net receivables	5.982 M ^{137.34 %}	2.520 M ^{-55.18 %}	5.624 M ^{64.26 %}	3.424 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	118.984 K ^{-56.36 %}	272.635 K ^{-63.28 %}	742.458 K ^{-57.09 %}	1.730 M
Tax payables	0.000 ^{-100.00 %}	1.896 M ^{9.91 %}	1.725 M ^{42.25 %}	1.213 M
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	61.789 K ^{-96.94 %}	2.023 M ^{363.17 %}	436.676 K ^{-69.32 %}	1.423 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{100.00 %}	-10.730 M ^{-225.66 %}	8.539 M ^{-64.86 %}	24.297 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	94.089 M ^{-14.27 %}	109.746 M ^{8.59 %}	101.065 M ^{0.48 %}	100.579 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	-25.438 K ^{95.17 %}	-526.721 K ^{95.76 %}	-12.426 M ^{68.06 %}	-38.905 M
Accounts receivables	-1.383 M ^{-253.23 %}	902.328 K ^{130.34 %}	-2.974 M ^{-521.87 %}	704.953 K
Inventory	993.525 K ^{-75.42 %}	4.043 M ^{147.20 %}	-8.566 M ^{37.69 %}	-13.747 M
Accounts payables	-153.651 K ^{67.30 %}	-469.823 K ^{52.44 %}	-987.917 K ^{94.96 %}	-19.596 M
Other working capital	517.291 K ^{110.34 %}	-5.002 M ^{-5 002.62 %}	102.025 K ^{101.63 %}	-6.266 M
Other non cash items	5.303 M ^{972.03 %}	-608.137 K ^{-187.70 %}	693.458 K ^{991.05 %}	63.559 K
Net cash provided by operating activities	15.775 M ^{-35.76 %}	24.556 M ^{70.05 %}	14.441 M ^{229.82 %}	-11.124 M
Investments in property plant and equipment	-2.677 M ^{61.89 %}	-7.024 M ^{-253.51 %}	-1.987 M ^{89.43 %}	-18.794 M
Acquisitions net	4.348 K	0.000 ^{-100.00 %}	9.210 M	0.000
Purchases of investments	-2.500 M	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	4.095 M	0.000	0.000
Net cash used for investing activites	-5.172 M ^{-76.58 %}	-2.929 M ^{-140.55 %}	7.223 M ^{138.43 %}	-18.794 M
Debt repayment	-1.103 M ^{-20.34 %}	-916.898 K ^{17.95 %}	-1.118 M ^{-123.01 %}	-501.100 K
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	20.018 M
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	-20.400 M ^{-100.00 %}	-10.200 M ^{51.43 %}	-21.000 M ^{-179.41 %}	-7.516 M
Other financing activites	0.000	0.000	0.000 ^{-100.00 %}	4.270 M
Net cash used provided by financing activities	-21.503 M ^{-93.43 %}	-11.117 M ^{49.74 %}	-22.118 M ^{-235.93 %}	16.272 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	-10.900 M ^{-203.72 %}	10.510 M ^{2 416.38 %}	-453.718 K ^{96.68 %}	-13.646 M
Cash at beginning of period	15.408 M ^{214.55 %}	4.898 M ^{-8.48 %}	5.352 M ^{-71.83 %}	18.998 M
Cash at end of period	4.508 M ^{-70.74 %}	15.408 M ^{214.55 %}	4.898 M ^{-8.48 %}	5.352 M
Operating cash flow	15.775 M ^{-35.76 %}	24.556 M ^{70.05 %}	14.441 M ^{229.82 %}	-11.124 M
Capital expenditure	-2.677 M ^{61.89 %}	-7.024 M ^{-253.51 %}	-1.987 M ^{89.43 %}	-18.794 M
Free CashFlow	13.099 M ^{-25.29 %}	17.532 M ^{40.78 %}	12.454 M ^{141.63 %}	-29.917 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	2021-12-31	2021-06-30
Revenue	22.353 M ^{22.96 %}	18.179 M ^{-31.02 %}	26.356 M ^{8.06 %}	24.389 M ^{-8.97 %}	26.793 M ^{79.25 %}	14.948 M ^{-62.84 %}	40.222 M ^{36.17 %}	29.537 M ^{0.00 %}	29.537 M
Net income	7.733 M ^{433.10 %}	-2.322 M ^{-126.40 %}	8.792 M ^{-22.00 %}	11.272 M ^{5.94 %}	10.640 M ^{66.01 %}	6.410 M ^{-60.47 %}	16.212 M ^{30.93 %}	12.383 M ^{0.00 %}	12.383 M
Income before tax	8.233 M ^{537.88 %}	-1.880 M ^{-119.20 %}	9.792 M ^{-22.27 %}	12.597 M ^{12.36 %}	11.211 M ^{58.97 %}	7.052 M ^{-60.43 %}	17.824 M ^{35.97 %}	13.109 M ^{0.00 %}	13.109 M
Income before tax ratio	0.37 ^{456.12 %}	-0.10 ^{-127.84 %}	0.37 ^{-28.07 %}	0.52 ^{23.44 %}	0.42 ^{-11.31 %}	0.47 ^{6.47 %}	0.44 ^{-0.15 %}	0.44 ^{0.00 %}	0.44
EBITDA	10.809 M ^{3 052.42 %}	342.878 K ^{-96.90 %}	11.052 M ^{-24.83 %}	14.703 M ^{12.21 %}	13.103 M ^{73.18 %}	7.566 M ^{-64.38 %}	21.239 M ^{44.35 %}	14.714 M ^{0.00 %}	14.714 M
Net income ratio	0.35 ^{370.91 %}	-0.13 ^{-138.28 %}	0.33 ^{-27.82 %}	0.46 ^{16.38 %}	0.40 ^{-7.39 %}	0.43 ^{6.38 %}	0.40 ^{-3.85 %}	0.42 ^{0.00 %}	0.42
Ratio EBITDA	0.48 ^{2 463.84 %}	0.02 ^{-95.50 %}	0.42 ^{-30.44 %}	0.60 ^{23.28 %}	0.49 ^{-3.39 %}	0.51 ^{-4.14 %}	0.53 ^{6.00 %}	0.50 ^{0.00 %}	0.50
Gross profit ratio	0.57 ^{219.31 %}	0.18 ^{-70.69 %}	0.61 ^{7.99 %}	0.57 ^{-9.26 %}	0.62 ^{-8.77 %}	0.68 ^{10.71 %}	0.62 ^{-1.71 %}	0.63 ^{0.00 %}	0.63
Weighted average shs out dil	60.000 M ^{900.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M
Weighted average shs out	60.000 M ^{900.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M
EPS diluted	0.13 ^{133.33 %}	-0.39 ^{-126.53 %}	1.47 ^{-21.81 %}	1.88 ^{6.21 %}	1.77 ^{65.42 %}	1.07 ^{-60.37 %}	2.70 ^{30.43 %}	2.07 ^{0.00 %}	2.07
Earnings per share	0.13 ^{133.33 %}	-0.39 ^{-126.53 %}	1.47 ^{-21.81 %}	1.88 ^{6.21 %}	1.77 ^{65.42 %}	1.07 ^{-60.37 %}	2.70 ^{30.43 %}	2.07 ^{0.00 %}	2.07
Gross profit	12.771 M ^{292.61 %}	3.253 M ^{-79.78 %}	16.090 M ^{16.69 %}	13.788 M ^{-17.41 %}	16.694 M ^{63.53 %}	10.209 M ^{-58.86 %}	24.813 M ^{33.84 %}	18.538 M ^{0.00 %}	18.538 M
Income tax expense	500.000 K ^{13.29 %}	441.334 K ^{-55.87 %}	1.000 M ^{-24.52 %}	1.325 M ^{132.02 %}	571.000 K ^{-11.18 %}	642.878 K ^{-60.12 %}	1.612 M ^{121.97 %}	726.199 K ^{0.00 %}	726.199 K
Cost of revenue	9.582 M ^{-35.81 %}	14.927 M ^{45.40 %}	10.265 M ^{-3.17 %}	10.601 M ^{4.97 %}	10.099 M ^{113.12 %}	4.739 M ^{-69.25 %}	15.409 M ^{40.10 %}	10.999 M ^{0.00 %}	10.999 M
General and administrative expenses	0.000 ^{-100.00 %}	6.411 M ^{167.14 %}	2.400 M	0.000	0.000 ^{-100.00 %}	4.309 M ^{200.00 %}	-4.309 M	0.000	0.000
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	431.434 K ^{89.03 %}	228.238 K	0.000 ^{-100.00 %}	1.082 M ^{200.00 %}	-1.082 M	0.000	0.000
Other expenses	0.000	0.000 ^{-100.00 %}	1.830 M	0.000	0.000 ^{100.00 %}	-544.266 K ^{-200.00 %}	544.266 K	0.000	0.000
Operating expenses	4.253 M ^{-20.14 %}	5.325 M ^{-18.79 %}	6.558 M ^{360.80 %}	1.423 M ^{-78.22 %}	6.534 M ^{101.57 %}	3.241 M ^{-53.36 %}	6.950 M ^{28.54 %}	5.407 M ^{0.00 %}	5.407 M
Cost and expenses	13.835 M ^{168.31 %}	-20.252 M ^{-220.38 %}	16.823 M ^{39.91 %}	12.024 M ^{-27.71 %}	16.633 M ^{108.43 %}	7.980 M ^{-64.31 %}	22.359 M ^{36.29 %}	16.406 M ^{0.00 %}	16.406 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	4.253 M ^{-20.14 %}	5.325 M ^{12.65 %}	4.727 M ^{232.18 %}	1.423 M ^{-78.22 %}	6.534 M ^{72.59 %}	3.786 M ^{-40.90 %}	6.406 M ^{18.47 %}	5.407 M ^{0.00 %}	5.407 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	221.935 K	0.000	0.000	0.000	0.000	0.000
Interest expense	27.013 K ^{-83.59 %}	164.599 K ^{241.26 %}	48.233 K ^{-57.15 %}	112.572 K ^{209.36 %}	36.389 K	0.000 ^{-100.00 %}	377.139 K ^{192.66 %}	128.867 K ^{0.00 %}	128.867 K
Depreciation and amortization	2.549 M ^{23.81 %}	2.059 M ^{39.87 %}	1.472 M ^{-23.46 %}	1.923 M ^{3.65 %}	1.855 M ^{153.43 %}	732.047 K ^{-74.03 %}	2.819 M ^{91.01 %}	1.476 M ^{0.00 %}	1.476 M
Operating income	8.518 M ^{510.99 %}	-2.073 M ^{-121.74 %}	9.532 M ^{-22.91 %}	12.365 M ^{21.70 %}	10.160 M ^{45.83 %}	6.967 M ^{-61.00 %}	17.863 M ^{36.03 %}	13.132 M ^{0.00 %}	13.132 M
Operating income ratio	0.38 ^{434.25 %}	-0.11 ^{-131.52 %}	0.36 ^{-28.66 %}	0.51 ^{33.70 %}	0.38 ^{-18.64 %}	0.47 ^{4.96 %}	0.44 ^{-0.11 %}	0.44 ^{0.00 %}	0.44
Total other income expenses net	-284.665 K ^{-248.04 %}	192.289 K ^{-26.07 %}	260.108 K ^{11.97 %}	232.301 K ^{-77.90 %}	1.051 M ^{1 135.11 %}	85.090 K ^{321.89 %}	-38.348 K ^{-71.44 %}	-22.369 K ^{0.00 %}	-22.369 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

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31
Net debt	394.364 K ^{108.87 %}	-4.446 M ^{58.01 %}	-10.588 M ^{20.90 %}	-13.386 M ^{-12.88 %}	-11.859 M ^{-165.78 %}	-4.462 M ^{-13.57 %}	-3.929 M
Total investments	6.262 M ^{142.43 %}	2.583 M	0.000	0.000	0.000	0.000	0.000
Total debt	900.299 K ^{1 357.05 %}	61.789 K ^{-96.46 %}	1.747 M ^{-13.63 %}	2.023 M ^{-24.42 %}	2.676 M ^{512.81 %}	436.676 K ^{-69.32 %}	1.423 M
Accumulated other comprehensive income loss	8.284 M ^{0.00 %}	8.284 M ^{2 385.03 %}	333.356 K ^{-96.99 %}	11.063 M ^{29.57 %}	8.539 M ^{240 345 824 966 197 152.00 %}	0.000 ^{-100.00 %}	2.777 M
Retained earnings	24.705 M ^{45.56 %}	16.972 M ^{-54.58 %}	37.371 M ^{33.24 %}	28.049 M ^{-3.84 %}	29.167 M ^{7.76 %}	27.066 M ^{-42.86 %}	47.370 M
Common stock	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{445.45 %}	11.000 M
Total equity	92.989 M ^{9.07 %}	85.256 M ^{-12.74 %}	97.704 M ^{-1.42 %}	99.112 M ^{1.44 %}	97.706 M ^{12.22 %}	87.066 M ^{1.90 %}	85.444 M
Other non current liabilities	1.641 M ^{7.42 %}	1.527 M ^{-6.97 %}	1.642 M ^{8.77 %}	1.509 M ^{-22.09 %}	1.937 M ^{6.42 %}	1.820 M ^{6.07 %}	1.716 M
Long term debt	896.346 K	0.000 ^{-100.00 %}	1.303 M ^{-13.37 %}	1.504 M ^{-32.00 %}	2.212 M ^{768.38 %}	254.763 K ^{-69.70 %}	840.675 K
Total non current liabilities	2.537 M ^{66.11 %}	1.527 M ^{-48.14 %}	2.945 M ^{-2.28 %}	3.014 M ^{-27.37 %}	4.149 M ^{99.98 %}	2.075 M ^{-18.85 %}	2.557 M
Other current liabilities	6.556 M ^{154.87 %}	2.572 M ^{0.04 %}	2.571 M ^{1 021.12 %}	229.349 K ^{-94.09 %}	3.878 M ^{-64.75 %}	11.000 M ^{323.87 %}	2.595 M
Deferred revenue	0.000 ^{-100.00 %}	4.491 M ^{349.10 %}	1.000 M ^{-76.11 %}	4.186 M ^{633.15 %}	571.000 K	0.000 ^{-100.00 %}	6.457 M
Short term debt	3.953 K ^{-96.80 %}	123.578 K ^{-86.07 %}	887.302 K ^{-14.36 %}	1.036 M ^{123.47 %}	463.656 K ^{154.88 %}	181.913 K ^{-68.78 %}	582.735 K
Total current liabilities	7.637 M ^{4.53 %}	7.306 M ^{27.19 %}	5.744 M ^{-24.62 %}	7.620 M ^{25.83 %}	6.056 M ^{-49.21 %}	11.924 M ^{-5.20 %}	12.578 M
Total liabilities	10.174 M ^{15.18 %}	8.833 M ^{1.66 %}	8.689 M ^{-18.29 %}	10.634 M ^{4.20 %}	10.205 M ^{-27.10 %}	13.999 M ^{-7.51 %}	15.135 M
Other non current assets	177.968 K	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
Intangible assets	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
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	36.537 M ^{12.56 %}	32.462 M ^{-4.37 %}	33.946 M ^{-2.39 %}	34.778 M ^{13.14 %}	30.740 M ^{-5.52 %}	32.536 M ^{-24.57 %}	43.136 M
Total non current assets	36.715 M ^{13.10 %}	32.462 M ^{-4.37 %}	33.946 M ^{-2.39 %}	34.778 M ^{13.14 %}	30.740 M ^{-5.52 %}	32.536 M ^{-24.57 %}	43.136 M
Other current assets	3.875 M ^{4 709.01 %}	80.571 K ^{-98.88 %}	7.208 M ^{12.00 %}	6.436 M ^{-0.39 %}	6.461 M ^{1.33 %}	6.376 M ^{89.83 %}	3.359 M
Short term investments	6.262 M ^{142.43 %}	2.583 M	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	505.935 K ^{-88.78 %}	4.508 M ^{-63.45 %}	12.335 M ^{-19.95 %}	15.408 M ^{6.01 %}	14.535 M ^{196.72 %}	4.898 M ^{-8.48 %}	5.352 M
Cash and short term investments	6.768 M ^{-4.55 %}	7.091 M ^{-42.51 %}	12.335 M ^{-19.95 %}	15.408 M ^{6.01 %}	14.535 M ^{196.72 %}	4.898 M ^{-8.48 %}	5.352 M
Total current assets	66.448 M ^{7.82 %}	61.628 M ^{-14.93 %}	72.447 M ^{-3.36 %}	74.968 M ^{-2.86 %}	77.172 M ^{12.61 %}	68.529 M ^{19.30 %}	57.443 M
Inventory	45.727 M ^{-5.67 %}	48.474 M ^{5.26 %}	46.050 M ^{-7.59 %}	49.832 M ^{-4.43 %}	52.139 M ^{-3.22 %}	53.874 M ^{11.69 %}	48.234 M
Net receivables	10.079 M ^{68.48 %}	5.982 M ^{-12.73 %}	6.854 M ^{108.19 %}	3.292 M ^{-68.64 %}	10.498 M ^{210.57 %}	3.380 M ^{-1.27 %}	3.424 M
Tax assets	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
Account payables	1.077 M ^{805.25 %}	118.984 K ^{-58.30 %}	285.320 K ^{4.65 %}	272.635 K ^{-52.39 %}	572.696 K ^{-22.86 %}	742.458 K ^{-57.09 %}	1.730 M
Tax payables	0.000	0.000 ^{-100.00 %}	1.000 M ^{-47.25 %}	1.896 M ^{232.02 %}	571.000 K	0.000 ^{-100.00 %}	1.213 M
Deferred revenue non current	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
Capital lease obligations	900.299 K ^{1 357.05 %}	61.789 K ^{-96.46 %}	1.747 M ^{-13.63 %}	2.023 M ^{-24.42 %}	2.676 M ^{512.81 %}	436.676 K ^{-69.32 %}	1.423 M
Preferred stock	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 ^{-100.00 %}	8.539 M ^{240 345 824 966 197 408.00 %}	0.000 ^{-100.00 %}	24.297 M
Deferred tax liabilities non current	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
Total assets	103.163 M ^{9.64 %}	94.089 M ^{-11.56 %}	106.393 M ^{-3.06 %}	109.746 M ^{1.70 %}	107.912 M ^{6.77 %}	101.065 M ^{0.48 %}	100.579 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30
Deferred income tax	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
Change in working capital	-3.832 M ^{-366.05 %}	1.440 M ^{197.89 %}	-1.471 M ^{-147.85 %}	3.075 M ^{176.38 %}	-4.025 M ^{-73.29 %}	-2.323 M ^{88.06 %}	-19.452 M ^{0.00 %}	-19.452 M
Accounts receivables	-2.843 M ^{-196.31 %}	2.951 M ^{167.44 %}	-4.376 M ^{-668.45 %}	769.860 K ^{203.81 %}	-741.638 K ^{-92.31 %}	-385.648 K ^{-209.41 %}	352.477 K ^{0.00 %}	352.477 K
Inventory	-2.301 M ^{17.47 %}	-2.788 M ^{-173.73 %}	3.781 M ^{63.88 %}	2.307 M ^{32.98 %}	1.735 M ^{152.62 %}	-3.298 M ^{52.02 %}	-6.873 M ^{0.00 %}	-6.873 M
Accounts payables	958.124 K ^{676.02 %}	-166.336 K ^{-755.64 %}	25.370 K ^{108.45 %}	-300.061 K ^{-76.75 %}	-169.762 K	0.000 ^{100.00 %}	-9.798 M ^{0.00 %}	-9.798 M
Other working capital	353.254 K ^{-75.52 %}	1.443 M ^{260.02 %}	-901.874 K ^{-403.27 %}	297.384 K ^{106.13 %}	-4.849 M ^{-456.46 %}	1.360 M ^{143.42 %}	-3.133 M ^{0.00 %}	-3.133 M
Other non cash items	-371.252 K ^{-106.16 %}	6.027 M ^{939.56 %}	-717.821 K ^{-139.37 %}	1.823 M ^{107.39 %}	879.184 K ^{-12.06 %}	999.801 K ^{-94.82 %}	19.302 M ^{0.00 %}	19.302 M
Net cash provided by operating activities	6.079 M ^{-15.62 %}	7.204 M ^{-15.96 %}	8.571 M ^{-52.63 %}	18.093 M ^{179.97 %}	6.463 M ^{7.68 %}	6.002 M ^{207.91 %}	-5.562 M ^{0.00 %}	-5.562 M
Investments in property plant and equipment	-5.469 M ^{-186.42 %}	-1.909 M ^{-148.83 %}	-767.310 K ^{88.73 %}	-6.811 M ^{-3 106.07 %}	-212.453 K ^{-14.83 %}	-185.013 K ^{98.03 %}	-9.397 M ^{0.00 %}	-9.397 M
Acquisitions net	0.000 ^{100.00 %}	-652.000 ^{-106.52 %}	10.000 K ^{287.23 %}	-5.341 K ^{-100.13 %}	4.100 M	0.000	0.000	0.000
Purchases of investments	-3.679 M	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
Other investing activites	0.000 ^{100.00 %}	-2.500 M ^{-49 900.00 %}	-5.000 K	0.000	0.000 ^{-100.00 %}	4.605 M	0.000	0.000
Net cash used for investing activites	-9.148 M ^{-107.43 %}	-4.410 M ^{-478.50 %}	-762.310 K ^{88.82 %}	-6.817 M ^{-275.35 %}	3.888 M ^{-12.05 %}	4.420 M ^{147.04 %}	-9.397 M ^{0.00 %}	-9.397 M
Debt repayment	0.000	0.000 ^{100.00 %}	-682.572 K	0.000	0.000	0.000 ^{100.00 %}	-250.550 K ^{0.00 %}	-250.550 K
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.009 M ^{0.00 %}	10.009 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-10.200 M ^{0.00 %}	-10.200 M ^{0.00 %}	-10.200 M	0.000 ^{100.00 %}	-10.500 M ^{-179.41 %}	-3.758 M ^{0.00 %}	-3.758 M
Other financing activites	-933.000 K ^{-121.71 %}	-420.816 K	0.000 ^{100.00 %}	-202.850 K ^{71.59 %}	-714.048 K ^{-1 086.62 %}	-60.175 K ^{-102.82 %}	2.135 M ^{0.00 %}	2.135 M
Net cash used provided by financing activities	-933.000 K ^{91.22 %}	-10.621 M ^{2.41 %}	-10.883 M ^{-4.61 %}	-10.403 M ^{-1 356.88 %}	-714.048 K ^{93.24 %}	-10.560 M ^{-229.80 %}	8.136 M ^{0.00 %}	8.136 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-4.002 M ^{48.87 %}	-7.827 M ^{-154.66 %}	-3.073 M ^{-451.77 %}	873.706 K ^{-90.93 %}	9.636 M ^{7 066.61 %}	-138.319 K ^{98.99 %}	-13.646 M ^{0.00 %}	-13.646 M
Cash at beginning of period	4.508 M ^{-63.45 %}	12.335 M ^{-19.95 %}	15.408 M ^{6.01 %}	14.535 M ^{196.72 %}	4.898 M	0.000 ^{-100.00 %}	18.998 M ^{0.00 %}	18.998 M
Cash at end of period	505.935 K ^{-88.78 %}	4.508 M ^{-63.45 %}	12.335 M ^{-19.95 %}	15.408 M ^{6.01 %}	14.535 M ^{10 608.06 %}	-138.319 K ^{-102.58 %}	5.352 M ^{0.00 %}	5.352 M
Operating cash flow	6.079 M ^{-15.62 %}	7.204 M ^{-15.96 %}	8.571 M ^{-52.63 %}	18.093 M ^{179.97 %}	6.463 M ^{7.68 %}	6.002 M ^{207.91 %}	-5.562 M ^{0.00 %}	-5.562 M
Capital expenditure	-5.469 M ^{-186.42 %}	-1.909 M ^{-148.83 %}	-767.310 K ^{88.73 %}	-6.811 M ^{-3 106.07 %}	-212.453 K ^{-14.83 %}	-185.013 K ^{98.03 %}	-9.397 M ^{0.00 %}	-9.397 M
Free CashFlow	610.180 K ^{-88.48 %}	5.294 M ^{-32.16 %}	7.804 M ^{-30.83 %}	11.282 M ^{80.50 %}	6.250 M ^{7.45 %}	5.817 M ^{138.89 %}	-14.959 M ^{0.00 %}	-14.959 M
	2025	2024	2024	2023	2023	2022	2021	2021

Date	Form 10K
2024
2023
2022
2021

Marble Design Co. 9575.SR

Finances

Marble Design Co. ^9575.SR