Intelligent Oud Company for Trading 9579.SR
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 26.688 M 5.90 % | 25.201 M 9.15 % | 23.089 M 76.17 % | 13.106 M |
| Net income | 4.742 M -10.12 % | 5.276 M 41.72 % | 3.723 M 382.78 % | 771.119 K |
| Income before tax | 5.754 M -0.55 % | 5.786 M 40.12 % | 4.129 M 303.53 % | 1.023 M |
| Income before tax ratio | 0.22 -6.09 % | 0.23 28.37 % | 0.18 129.06 % | 0.08 |
| EBITDA | 11.564 M 14.56 % | 10.094 M 55.05 % | 6.510 M 139.20 % | 2.722 M |
| Net income ratio | 0.18 -15.13 % | 0.21 29.84 % | 0.16 174.04 % | 0.06 |
| Ratio EBITDA | 0.43 8.18 % | 0.40 42.05 % | 0.28 35.78 % | 0.21 |
| Gross profit ratio | 0.67 -5.46 % | 0.71 22.00 % | 0.58 0.09 % | 0.58 |
| Weighted average shs out dil | 1.705 M -12.55 % | 1.950 M 20.00 % | 1.625 M -16.67 % | 1.950 M |
| Weighted average shs out | 1.705 M -12.55 % | 1.950 M 20.00 % | 1.625 M -16.67 % | 1.950 M |
| EPS diluted | 2.78 2.58 % | 2.71 41.88 % | 1.91 377.50 % | 0.40 |
| Earnings per share | 2.78 2.58 % | 2.71 18.34 % | 2.29 472.50 % | 0.40 |
| Gross profit | 17.894 M 0.12 % | 17.872 M 33.17 % | 13.421 M 76.33 % | 7.612 M |
| Income tax expense | 1.012 M 98.53 % | 509.903 K 25.39 % | 406.648 K 61.23 % | 252.220 K |
| Cost of revenue | 8.794 M 19.99 % | 7.329 M -24.19 % | 9.667 M 75.95 % | 5.494 M |
| General and administrative expenses | 1.436 M 34.67 % | 1.067 M 59.69 % | 667.989 K | 0.000 |
| Selling and marketing expenses | 1.830 M -28.83 % | 2.571 M 24.42 % | 2.066 M | 0.000 |
| Other expenses | 0.000 -100.00 % | 6.413 M 21.63 % | 5.272 M | 0.000 |
| Operating expenses | 10.573 M 5.21 % | 10.050 M 25.53 % | 8.007 M 23.73 % | 6.471 M |
| Cost and expenses | 19.367 M 11.44 % | 17.379 M -3.23 % | 17.959 M 50.09 % | 11.965 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.573 M 190.67 % | 3.638 M 33.03 % | 2.734 M -57.74 % | 6.471 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.788 M 15.18 % | 2.421 M 77.58 % | 1.363 M 113.35 % | 638.891 K |
| Depreciation and amortization | 3.022 M 33.00 % | 2.272 M 64.53 % | 1.381 M 30.34 % | 1.059 M |
| Operating income | 7.321 M -6.41 % | 7.822 M 52.50 % | 5.129 M 349.80 % | 1.140 M |
| Operating income ratio | 0.27 -11.63 % | 0.31 39.71 % | 0.22 155.32 % | 0.09 |
| Total other income expenses net | -1.566 M 23.08 % | -2.036 M -103.64 % | -999.914 K -754.32 % | -117.042 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 20.912 M 50.38 % | 13.906 M -7.03 % | 14.958 M 100.03 % | 7.478 M |
| Total investments | 0.000 -100.00 % | 4.900 M | 0.000 | 0.000 |
| Total debt | 21.426 M 41.38 % | 15.155 M -5.28 % | 16.001 M 68.00 % | 9.524 M |
| Accumulated other comprehensive income loss | 2.245 M 89.87 % | 1.182 M 7.44 % | 1.100 M 143.64 % | 451.625 K |
| Retained earnings | 13.682 M 10.17 % | 12.420 M 56.89 % | 7.916 M 73.39 % | 4.565 M |
| Common stock | 19.500 M 20.00 % | 16.250 M 25.00 % | 13.000 M 0.00 % | 13.000 M |
| Total equity | 46.430 M 12.97 % | 41.099 M 86.68 % | 22.016 M 22.20 % | 18.017 M |
| Other non current liabilities | 782.461 K -34.43 % | 1.193 M 17.53 % | 1.015 M -5.53 % | 1.075 M |
| Long term debt | 7.107 M 123.05 % | 3.186 M -28.02 % | 4.426 M 154.20 % | 1.741 M |
| Total non current liabilities | 7.889 M 22.64 % | 6.433 M 18.21 % | 5.442 M 93.23 % | 2.816 M |
| Other current liabilities | 1.371 M 43.34 % | 956.346 K 15.79 % | 825.911 K 1 721.76 % | 45.336 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 519.749 K |
| Short term debt | 14.319 M 19.64 % | 11.969 M 3.41 % | 11.574 M 48.71 % | 7.783 M |
| Total current liabilities | 19.861 M 38.15 % | 14.376 M 5.47 % | 13.630 M 36.07 % | 10.017 M |
| Total liabilities | 27.750 M 33.36 % | 20.809 M 9.11 % | 19.072 M 48.62 % | 12.833 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -212.972 K -155.49 % | 383.818 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 11.248 M 1 268.86 % | 821.736 K 49.50 % | 549.652 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.248 M 1 268.86 % | 821.736 K 49.50 % | 549.652 K | 0.000 |
| Property plant equipment net | 10.287 M 21.07 % | 8.496 M -0.07 % | 8.502 M 104.41 % | 4.159 M |
| Total non current assets | 21.535 M 131.11 % | 9.318 M 5.42 % | 8.839 M 94.55 % | 4.543 M |
| Other current assets | 301.670 K -97.23 % | 10.896 M -16.88 % | 13.108 M 88.60 % | 6.950 M |
| Short term investments | 0.000 -100.00 % | 4.900 M | 0.000 | 0.000 |
| cash and cash equivalents | 514.142 K -58.84 % | 1.249 M 19.83 % | 1.042 M -49.05 % | 2.046 M |
| Cash and short term investments | 514.142 K -91.64 % | 6.149 M 489.89 % | 1.042 M -49.05 % | 2.046 M |
| Total current assets | 52.644 M 0.10 % | 52.590 M 63.07 % | 32.249 M 22.59 % | 26.307 M |
| Inventory | 20.032 M 254.32 % | 5.654 M 20.42 % | 4.695 M -32.58 % | 6.964 M |
| Net receivables | 31.796 M 6.37 % | 29.891 M 123.00 % | 13.404 M 29.55 % | 10.347 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.170 M 316.96 % | 1.000 M 13.31 % | 882.725 K -23.18 % | 1.149 M |
| Tax payables | 0.000 -100.00 % | 450.424 K 29.74 % | 347.169 K -33.20 % | 519.748 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 | 1.105 M 74.63 % | 632.980 K -37.19 % | 1.008 M 43.85 % | 700.637 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.003 M 0.00 % | 11.003 M | 0.000 | 0.000 |
| 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 | 74.179 M 19.82 % | 61.908 M 50.67 % | 41.088 M 33.19 % | 30.850 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 | -13.500 M 13.63 % | -15.630 M -122.13 % | -7.036 M -0.59 % | -6.995 M |
| Accounts receivables | -4.217 M 75.25 % | -17.043 M -412.95 % | -3.323 M -167.77 % | -1.241 M |
| Inventory | -812.669 K 57.24 % | -1.901 M -202.61 % | 1.852 M 595.11 % | -374.110 K |
| Accounts payables | 3.170 M 2 599.03 % | 117.457 K 144.11 % | -266.294 K 85.76 % | -1.870 M |
| Other working capital | -11.640 M -464.21 % | 3.196 M 160.30 % | -5.300 M -50.96 % | -3.511 M |
| Other non cash items | 5.784 M 147.25 % | 2.339 M 200.34 % | 778.875 K 165.88 % | 292.943 K |
| Net cash provided by operating activities | 47.921 K 100.92 % | -5.233 M -600.35 % | -747.161 K 84.66 % | -4.872 M |
| Investments in property plant and equipment | -4.878 M -73.24 % | -2.816 M 46.79 % | -5.292 M -1 460.94 % | -339.018 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 71.740 K 1 204.36 % | 5.500 K |
| Purchases of investments | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 4.900 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -272.084 K | 0.000 | 0.000 |
| Net cash used for investing activites | 22.261 K 100.28 % | -8.088 M -54.93 % | -5.220 M -1 465.17 % | -333.518 K |
| Debt repayment | 1.698 M 189.76 % | -1.892 M -134.05 % | 5.555 M 263.05 % | -3.407 M |
| Common stock issued | 0.000 -100.00 % | 15.925 M | 0.000 -100.00 % | 8.741 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K |
| Other financing activites | -2.503 M -394.52 % | -506.173 K 14.47 % | -591.792 K 79.88 % | -2.941 M |
| Net cash used provided by financing activities | -805.224 K -105.95 % | 13.527 M 172.53 % | 4.964 M 162.35 % | 1.892 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -735.042 K -455.51 % | 206.755 K 120.60 % | -1.004 M 69.71 % | -3.313 M |
| Cash at beginning of period | 1.249 M 19.83 % | 1.042 M -49.05 % | 2.046 M -61.82 % | 5.359 M |
| Cash at end of period | 514.142 K -58.84 % | 1.249 M 19.83 % | 1.042 M -49.05 % | 2.046 M |
| Operating cash flow | 47.921 K 100.92 % | -5.233 M -600.35 % | -747.161 K 84.66 % | -4.872 M |
| Capital expenditure | -3.090 M -0.08 % | -3.088 M 41.65 % | -5.292 M -1 460.94 % | -339.018 K |
| Free CashFlow | -3.042 M 63.44 % | -8.320 M -37.78 % | -6.039 M -15.89 % | -5.211 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|
| Revenue | 10.882 M -37.13 % | 17.308 M 119.26 % | 7.894 M |
| Net income | 1.935 M -57.52 % | 4.555 M 531.79 % | 720.995 K |
| Income before tax | 2.256 M -53.59 % | 4.862 M 425.98 % | 924.319 K |
| Income before tax ratio | 0.21 -26.19 % | 0.28 139.89 % | 0.12 |
| EBITDA | 5.464 M -31.69 % | 7.998 M 204.35 % | 2.628 M |
| Net income ratio | 0.18 -32.44 % | 0.26 188.15 % | 0.09 |
| Ratio EBITDA | 0.50 8.65 % | 0.46 38.81 % | 0.33 |
| Gross profit ratio | 0.66 -3.19 % | 0.68 -11.74 % | 0.77 |
| Weighted average shs out dil | 1.950 M 0.00 % | 1.950 M 25.00 % | 1.560 M |
| Weighted average shs out | 1.950 M 0.00 % | 1.950 M 25.00 % | 1.560 M |
| EPS diluted | 0.99 -57.69 % | 2.34 408.70 % | 0.46 |
| Earnings per share | 0.99 -57.69 % | 2.34 408.70 % | 0.46 |
| Gross profit | 7.173 M -39.13 % | 11.783 M 93.52 % | 6.089 M |
| Income tax expense | 321.244 K 4.78 % | 306.579 K 50.78 % | 203.324 K |
| Cost of revenue | 3.710 M -32.85 % | 5.524 M 206.09 % | 1.805 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.896 M -25.38 % | 5.220 M 19.13 % | 4.382 M |
| Cost and expenses | 7.605 M -29.22 % | 10.745 M 73.67 % | 6.187 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.896 M -25.38 % | 5.220 M 19.13 % | 4.382 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.365 M 14.80 % | 1.189 M 40.24 % | 847.591 K |
| Depreciation and amortization | 1.843 M 30.16 % | 1.416 M 65.41 % | 855.990 K |
| Operating income | 3.277 M -50.07 % | 6.563 M 284.47 % | 1.707 M |
| Operating income ratio | 0.30 -20.59 % | 0.38 75.35 % | 0.22 |
| Total other income expenses net | -1.021 M 40.00 % | -1.701 M -117.35 % | -782.732 K |
| 2025-06-30 | 2023-12-31 | 2023-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Net debt | 17.694 M -15.39 % | 20.912 M 2.37 % | 20.429 M 46.91 % | 13.906 M -11.85 % | 15.775 M |
| Total investments | 0.000 | 0.000 -100.00 % | 4.900 M 0.00 % | 4.900 M | 0.000 |
| Total debt | 19.255 M -10.13 % | 21.426 M 2.64 % | 20.876 M 37.75 % | 15.155 M -9.48 % | 16.741 M |
| Accumulated other comprehensive income loss | 2.245 M | 0.000 | 0.000 -100.00 % | 1.182 M 7.44 % | 1.100 M |
| Retained earnings | 15.617 M 14.14 % | 13.682 M 3.71 % | 13.193 M 4.17 % | 12.665 M 46.63 % | 8.637 M |
| Common stock | 19.500 M 0.00 % | 19.500 M 20.00 % | 16.250 M 0.00 % | 16.250 M 25.00 % | 13.000 M |
| Total equity | 48.364 M 4.17 % | 46.430 M 11.59 % | 41.609 M 1.24 % | 41.099 M 80.76 % | 22.737 M |
| Other non current liabilities | 933.306 K 19.28 % | 782.461 K -74.26 % | 3.040 M -6.37 % | 3.247 M 60.09 % | 2.028 M |
| Long term debt | 7.778 M 9.44 % | 7.107 M -37.22 % | 11.321 M 255.32 % | 3.186 M -23.80 % | 4.181 M |
| Total non current liabilities | 8.711 M 10.42 % | 7.889 M -45.06 % | 14.360 M 123.25 % | 6.433 M 3.60 % | 6.209 M |
| Other current liabilities | 4.535 M 262.08 % | 1.253 M -61.88 % | 3.285 M 549.39 % | 505.921 K -36.95 % | 802.467 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 450.426 K -18.18 % | 550.494 K |
| Short term debt | 11.477 M -19.85 % | 14.319 M 49.86 % | 9.555 M -20.17 % | 11.969 M -4.71 % | 12.560 M |
| Total current liabilities | 17.413 M -12.32 % | 19.861 M -6.60 % | 21.264 M 47.91 % | 14.376 M -5.48 % | 15.210 M |
| Total liabilities | 26.124 M -5.86 % | 27.750 M -22.10 % | 35.624 M 71.20 % | 20.809 M -2.85 % | 21.419 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 290.903 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 11.454 M 1.83 % | 11.248 M 1 340.91 % | 780.649 K -5.00 % | 821.736 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.454 M 1.83 % | 11.248 M 1 340.91 % | 780.649 K -5.00 % | 821.736 K | 0.000 |
| Property plant equipment net | 9.241 M -10.17 % | 10.287 M 23.57 % | 8.325 M -2.02 % | 8.496 M 7.36 % | 7.914 M |
| Total non current assets | 20.695 M -3.90 % | 21.535 M 136.52 % | 9.105 M -5.24 % | 9.609 M 21.42 % | 7.914 M |
| Other current assets | 15.099 M 7.27 % | 14.076 M -42.73 % | 24.577 M 135.69 % | 10.428 M -28.53 % | 14.590 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 4.900 M 0.00 % | 4.900 M | 0.000 |
| cash and cash equivalents | 1.561 M 203.57 % | 514.142 K 14.98 % | 447.177 K -64.20 % | 1.249 M 29.27 % | 966.348 K |
| Cash and short term investments | 1.561 M 203.57 % | 514.142 K -90.38 % | 5.347 M -13.04 % | 6.149 M 536.33 % | 966.348 K |
| Total current assets | 53.793 M 2.18 % | 52.644 M -22.73 % | 68.128 M 30.27 % | 52.299 M 44.30 % | 36.243 M |
| Inventory | 3.254 M -49.37 % | 6.427 M -41.93 % | 11.067 M 95.75 % | 5.654 M 34.44 % | 4.206 M |
| Net receivables | 33.879 M 7.12 % | 31.627 M 16.55 % | 27.137 M -9.75 % | 30.068 M 82.45 % | 16.481 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 | 1.401 M -66.40 % | 4.170 M -50.49 % | 8.423 M 742.16 % | 1.000 M 34.03 % | 746.262 K |
| Tax payables | 0.000 -100.00 % | 118.342 K | 0.000 -100.00 % | 450.424 K -18.18 % | 550.494 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 | 1.101 M -23.04 % | 1.431 M 28.16 % | 1.116 M 356.33 % | 244.656 K 30.33 % | 187.718 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.003 M -16.94 % | 13.247 M 8.89 % | 12.166 M 10.58 % | 11.003 M | 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 | 74.489 M 0.42 % | 74.179 M -3.95 % | 77.233 M 24.75 % | 61.908 M 40.20 % | 44.156 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2025-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.635 M 86.84 % | -12.426 M -287.88 % | -3.204 M |
| Accounts receivables | -1.738 M 87.60 % | -14.013 M -362.52 % | -3.030 M |
| Inventory | 3.150 M 231.51 % | -2.395 M -584.47 % | 494.340 K |
| Accounts payables | -2.769 M -1 190.60 % | 253.917 K 286.07 % | -136.461 K |
| Other working capital | -277.275 K -107.44 % | 3.728 M 800.93 % | -531.833 K |
| Other non cash items | -150.411 K -105.73 % | 2.624 M -43.07 % | 4.609 M |
| Net cash provided by operating activities | 1.992 M 152.00 % | -3.831 M -173.40 % | -1.401 M |
| Investments in property plant and equipment | -1.003 M 64.44 % | -2.820 M -954.35 % | -267.485 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -5.000 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.003 M 87.17 % | -7.820 M -2 823.61 % | -267.485 K |
| Debt repayment | -472.082 K 87.87 % | -3.892 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 14.253 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 529.278 K -66.38 % | 1.574 M -1.16 % | 1.593 M |
| Net cash used provided by financing activities | 57.196 K -99.52 % | 11.934 M 649.28 % | 1.593 M |
| Effect of forex changes on cash | 514.141 K | 0.000 | 0.000 |
| Net change in cash | 1.561 M 451.84 % | 282.836 K 471.76 % | -76.081 K |
| Cash at beginning of period | 0.000 -100.00 % | 966.348 K -7.30 % | 1.042 M |
| Cash at end of period | 1.561 M 24.95 % | 1.249 M 29.27 % | 966.348 K |
| Operating cash flow | 1.992 M 152.00 % | -3.831 M -173.40 % | -1.401 M |
| Capital expenditure | -3.224 K 99.89 % | -2.820 M -954.35 % | -267.485 K |
| Free CashFlow | 1.989 M 129.91 % | -6.652 M -298.57 % | -1.669 M |
| 2025 | 2023 | 2023 |