United Mining Industries Co. ^9583.SR

Finances

	2024	2023	2022	2021
Revenue	226.576 M ^{-5.72 %}	240.327 M ^{-0.61 %}	241.813 M ^{26.75 %}	190.779 M
Net income	26.437 M ^{-26.22 %}	35.830 M ^{11.81 %}	32.044 M ^{65.88 %}	19.318 M
Income before tax	26.963 M ^{-27.20 %}	37.039 M ^{11.88 %}	33.107 M ^{64.57 %}	20.118 M
Income before tax ratio	0.12 ^{-22.79 %}	0.15 ^{12.57 %}	0.14 ^{29.84 %}	0.11
EBITDA	51.257 M ^{-4.35 %}	53.590 M ^{0.27 %}	53.447 M ^{37.92 %}	38.752 M
Net income ratio	0.12 ^{-21.74 %}	0.15 ^{12.51 %}	0.13 ^{30.87 %}	0.10
Ratio EBITDA	0.23 ^{1.45 %}	0.22 ^{0.89 %}	0.22 ^{8.81 %}	0.20
Gross profit ratio	0.30 ^{2.23 %}	0.29 ^{29.17 %}	0.23 ^{0.50 %}	0.23
Weighted average shs out dil	14.000 M ^{0.00 %}	14.000 M ^{0.00 %}	14.000 M ^{0.00 %}	14.000 M
Weighted average shs out	14.000 M ^{0.00 %}	14.000 M ^{0.00 %}	14.000 M ^{0.00 %}	14.000 M
EPS diluted	1.89 ^{-26.17 %}	2.56 ^{11.79 %}	2.29 ^{65.94 %}	1.38
Earnings per share	1.89 ^{-26.17 %}	2.56 ^{11.79 %}	2.29 ^{65.94 %}	1.38
Gross profit	68.153 M ^{-3.62 %}	70.712 M ^{28.37 %}	55.083 M ^{27.39 %}	43.240 M
Income tax expense	526.277 K ^{-56.47 %}	1.209 M ^{13.72 %}	1.063 M ^{32.90 %}	800.000 K
Cost of revenue	157.475 M ^{-7.16 %}	169.615 M ^{-9.17 %}	186.730 M ^{26.56 %}	147.539 M
General and administrative expenses	11.931 M ^{222.16 %}	3.704 M ^{32.73 %}	2.790 M ^{-74.93 %}	11.131 M
Selling and marketing expenses	8.471 M ^{408.53 %}	1.666 M ^{53.78 %}	1.083 M ^{-85.59 %}	7.519 M
Other expenses	-2.500 M ^{-112.60 %}	19.840 M ^{46.86 %}	13.510 M	0.000
Operating expenses	17.817 M ^{-29.32 %}	25.210 M ^{45.02 %}	17.383 M ^{-6.15 %}	18.523 M
Cost and expenses	178.740 M ^{-8.26 %}	194.825 M ^{-4.55 %}	204.113 M ^{22.91 %}	166.061 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	20.317 M ^{278.40 %}	5.369 M ^{38.62 %}	3.873 M ^{-79.09 %}	18.523 M
Interest income	0.000 ^{-100.00 %}	409.256 K	0.000	0.000
Interest expense	7.434 M ^{1 094.11 %}	622.515 K ^{1 672.99 %}	35.111 K ^{-99.02 %}	3.567 M
Depreciation and amortization	16.860 M ^{5.85 %}	15.928 M ^{3.31 %}	15.417 M ^{2.33 %}	15.067 M
Operating income	50.336 M ^{10.62 %}	45.502 M ^{20.70 %}	37.699 M ^{52.52 %}	24.717 M
Operating income ratio	0.22 ^{17.34 %}	0.19 ^{21.44 %}	0.16 ^{20.33 %}	0.13
Total other income expenses net	-23.373 M ^{-176.18 %}	-8.463 M ^{-84.29 %}	-4.592 M ^{0.16 %}	-4.599 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	96.578 M ^{5.84 %}	91.253 M ^{-29.60 %}	129.617 M ^{-14.93 %}	152.370 M
Total investments	60.136 K ^{1.02 %}	59.531 K ^{3.59 %}	57.469 K ^{2.30 %}	56.179 K
Total debt	108.470 M ^{-4.84 %}	113.986 M ^{-18.57 %}	139.975 M ^{-12.82 %}	160.550 M
Accumulated other comprehensive income loss	13.531 M ^{68 712.55 %}	19.664 K ^{-99.80 %}	9.946 M ^{47.56 %}	6.740 M
Retained earnings	36.177 M ^{22.66 %}	29.495 M ^{90.71 %}	15.466 M ^{702.52 %}	1.927 M
Common stock	140.000 M ^{0.00 %}	140.000 M ^{0.00 %}	140.000 M ^{0.00 %}	140.000 M
Total equity	189.709 M ^{3.65 %}	183.026 M ^{10.65 %}	165.411 M ^{11.26 %}	148.667 M
Other non current liabilities	12.363 M ^{13.84 %}	10.861 M ^{18.60 %}	9.158 M ^{25.17 %}	7.316 M
Long term debt	20.852 M ^{-44.07 %}	37.285 M ^{64.49 %}	22.667 M ^{40.42 %}	16.142 M
Total non current liabilities	33.215 M ^{-31.01 %}	48.145 M ^{51.28 %}	31.825 M ^{35.67 %}	23.458 M
Other current liabilities	7.369 M ^{-33.72 %}	11.117 M ^{-29.31 %}	15.727 M ^{111.24 %}	7.445 M
Deferred revenue	949.977 K ^{-55.64 %}	2.142 M ^{7.05 %}	2.001 M ^{500.03 %}	333.406 K
Short term debt	88.135 M ^{14.91 %}	76.702 M ^{-34.61 %}	117.308 M ^{-18.77 %}	144.408 M
Total current liabilities	118.184 M ^{3.08 %}	114.647 M ^{-25.95 %}	154.819 M ^{-11.44 %}	174.825 M
Total liabilities	151.399 M ^{-7.00 %}	162.793 M ^{-12.78 %}	186.644 M ^{-5.87 %}	198.284 M
Other non current assets	0.000	0.000	0.000	0.000
Long term investments	60.136 K ^{1.02 %}	59.531 K ^{3.59 %}	57.469 K ^{2.30 %}	56.179 K
Intangible assets	1.399 M	0.000 ^{-100.00 %}	5.802 K ^{-94.22 %}	100.441 K
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.399 M	0.000 ^{-100.00 %}	5.802 K ^{-94.22 %}	100.441 K
Property plant equipment net	215.791 M ^{5.44 %}	204.659 M ^{3.15 %}	198.416 M ^{-4.28 %}	207.278 M
Total non current assets	217.250 M ^{6.12 %}	204.718 M ^{3.14 %}	198.479 M ^{-4.32 %}	207.435 M
Other current assets	843.309 K ^{-48.29 %}	1.631 M ^{-48.86 %}	3.189 M ^{275.04 %}	850.365 K
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	11.892 M ^{-47.69 %}	22.733 M ^{119.48 %}	10.358 M ^{26.62 %}	8.180 M
Cash and short term investments	11.892 M ^{-47.69 %}	22.733 M ^{119.48 %}	10.358 M ^{26.62 %}	8.180 M
Total current assets	123.858 M ^{-12.22 %}	141.100 M ^{-8.12 %}	153.576 M ^{10.08 %}	139.516 M
Inventory	47.936 M ^{1.90 %}	47.041 M ^{-35.14 %}	72.526 M ^{-5.03 %}	76.364 M
Net receivables	63.187 M ^{-9.34 %}	69.695 M ^{3.25 %}	67.503 M ^{24.73 %}	54.121 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	21.731 M ^{-7.34 %}	23.451 M ^{25.17 %}	18.736 M ^{-14.19 %}	21.834 M
Tax payables	0.000 ^{-100.00 %}	1.236 M ^{17.97 %}	1.048 M ^{30.29 %}	804.423 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	2.534 M ^{-11.07 %}	2.849 M ^{273.89 %}	761.993 K ^{-41.02 %}	1.292 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	13.511 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	341.108 M ^{-1.36 %}	345.818 M ^{-1.77 %}	352.055 M ^{1.47 %}	346.951 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	-1.432 M ^{-104.48 %}	31.978 M ^{349.74 %}	-12.805 M ^{-83.77 %}	-6.968 M
Accounts receivables	4.067 M ^{301.58 %}	-2.017 M ^{84.43 %}	-12.956 M ^{-162.25 %}	-4.940 M
Inventory	1.943 M ^{-92.37 %}	25.485 M ^{1 043.51 %}	-2.701 M ^{75.15 %}	-10.868 M
Accounts payables	-5.642 M ^{-166.34 %}	8.505 M ^{364.41 %}	-3.217 M ^{-126.24 %}	12.257 M
Other working capital	-1.800 M ^{-32 254.26 %}	5.597 K ^{-99.91 %}	6.069 M ^{277.60 %}	-3.417 M
Other non cash items	9.234 M ^{203.18 %}	3.046 M ^{-47.29 %}	5.779 M ^{7 274.52 %}	78.361 K
Net cash provided by operating activities	51.099 M ^{-41.12 %}	86.782 M ^{113.68 %}	40.614 M ^{46.84 %}	27.659 M
Investments in property plant and equipment	-29.391 M ^{-46.01 %}	-20.129 M ^{-214.42 %}	-6.402 M ^{63.71 %}	-17.642 M
Acquisitions net	0.000	0.000	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	0.000	0.000	0.000	0.000
Net cash used for investing activites	-29.391 M ^{-46.01 %}	-20.129 M ^{-214.42 %}	-6.402 M ^{63.71 %}	-17.642 M
Debt repayment	-7.125 M ^{73.77 %}	-27.161 M ^{-35.50 %}	-20.045 M ^{-94.21 %}	-10.322 M
Common stock issued	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	-19.600 M ^{26.32 %}	-26.600 M ^{-322.22 %}	-6.300 M ^{62.15 %}	-16.643 M
Other financing activites	-5.825 M ^{-1 026.97 %}	-516.915 K ^{90.91 %}	-5.689 M ^{11.52 %}	-6.429 M
Net cash used provided by financing activities	-32.550 M ^{40.03 %}	-54.278 M ^{-69.44 %}	-32.034 M ^{4.07 %}	-33.393 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	-10.842 M ^{-187.61 %}	12.375 M ^{468.26 %}	2.178 M ^{109.32 %}	-23.376 M
Cash at beginning of period	22.733 M ^{119.48 %}	10.358 M ^{26.62 %}	8.180 M ^{-74.08 %}	31.556 M
Cash at end of period	11.892 M ^{-47.69 %}	22.733 M ^{119.48 %}	10.358 M ^{26.62 %}	8.180 M
Operating cash flow	45.791 M ^{-47.23 %}	86.782 M ^{142.91 %}	35.726 M ^{29.17 %}	27.659 M
Capital expenditure	-29.391 M ^{-46.01 %}	-20.129 M ^{-214.42 %}	-6.402 M ^{63.71 %}	-17.642 M
Free CashFlow	16.400 M ^{-75.39 %}	66.653 M ^{127.30 %}	29.324 M ^{192.75 %}	10.017 M
	2024	2023	2022	2021

	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	2023-03-31	2022-12-31
Revenue	49.634 M ^{0.00 %}	49.634 M ^{-5.87 %}	52.729 M ^{0.00 %}	52.729 M ^{-12.93 %}	60.559 M ^{0.00 %}	60.559 M ^{-3.54 %}	62.782 M ^{0.00 %}	62.782 M ^{9.41 %}	57.382 M ^{0.00 %}	57.382 M ^{-3.85 %}	59.682 M
Net income	4.978 M ^{0.00 %}	4.978 M ^{-34.04 %}	7.547 M ^{0.00 %}	7.547 M ^{33.06 %}	5.672 M ^{0.00 %}	5.672 M ^{-36.94 %}	8.994 M ^{0.00 %}	8.994 M ^{0.83 %}	8.921 M ^{0.00 %}	8.921 M ^{-7.26 %}	9.619 M
Income before tax	5.229 M ^{0.00 %}	5.229 M ^{-31.84 %}	7.673 M ^{0.00 %}	7.673 M ^{32.08 %}	5.809 M ^{0.00 %}	5.809 M ^{-37.30 %}	9.264 M ^{0.00 %}	9.264 M ^{0.10 %}	9.255 M ^{0.00 %}	9.255 M ^{-6.61 %}	9.910 M
Income before tax ratio	0.11 ^{0.00 %}	0.11 ^{-27.59 %}	0.15 ^{0.00 %}	0.15 ^{51.70 %}	0.10 ^{0.00 %}	0.10 ^{-35.00 %}	0.15 ^{0.00 %}	0.15 ^{-8.51 %}	0.16 ^{0.00 %}	0.16 ^{-2.87 %}	0.17
EBITDA	11.486 M ^{0.00 %}	11.486 M ^{-18.51 %}	14.094 M ^{0.00 %}	14.094 M ^{-20.99 %}	17.839 M ^{0.00 %}	17.839 M ^{19.98 %}	14.868 M ^{0.00 %}	14.868 M ^{-3.34 %}	15.382 M ^{0.00 %}	15.382 M ^{5.57 %}	14.571 M
Net income ratio	0.10 ^{0.00 %}	0.10 ^{-29.92 %}	0.14 ^{0.00 %}	0.14 ^{52.83 %}	0.09 ^{0.00 %}	0.09 ^{-34.63 %}	0.14 ^{0.00 %}	0.14 ^{-7.84 %}	0.16 ^{0.00 %}	0.16 ^{-3.54 %}	0.16
Ratio EBITDA	0.23 ^{0.00 %}	0.23 ^{-13.43 %}	0.27 ^{0.00 %}	0.27 ^{-9.26 %}	0.29 ^{0.00 %}	0.29 ^{24.39 %}	0.24 ^{0.00 %}	0.24 ^{-11.66 %}	0.27 ^{0.00 %}	0.27 ^{9.80 %}	0.24
Gross profit ratio	0.27 ^{0.00 %}	0.27 ^{-2.98 %}	0.28 ^{0.00 %}	0.28 ^{-14.45 %}	0.32 ^{0.00 %}	0.32 ^{13.41 %}	0.29 ^{0.00 %}	0.29 ^{-6.08 %}	0.30 ^{0.00 %}	0.30 ^{24.61 %}	0.24
Weighted average shs out dil	14.000 M ^{0.00 %}	14.000 M ^{0.00 %}	14.000 M ^{0.00 %}	14.000 M ^{0.00 %}	14.000 M ^{0.00 %}	14.000 M ^{0.00 %}	14.000 M ^{0.00 %}	14.000 M ^{0.00 %}	14.000 M ^{0.00 %}	14.000 M ^{0.00 %}	14.000 M
Weighted average shs out	14.000 M ^{0.00 %}	14.000 M ^{0.00 %}	14.000 M ^{0.00 %}	14.000 M ^{0.00 %}	14.000 M ^{0.00 %}	14.000 M ^{0.00 %}	14.000 M ^{0.00 %}	14.000 M ^{0.00 %}	14.000 M ^{0.00 %}	14.000 M ^{0.00 %}	14.000 M
EPS diluted	0.36 ^{0.00 %}	0.36 ^{-33.33 %}	0.54 ^{0.00 %}	0.54 ^{31.71 %}	0.41 ^{0.00 %}	0.41 ^{-35.94 %}	0.64 ^{0.00 %}	0.64 ^{0.00 %}	0.64 ^{0.00 %}	0.64 ^{-7.25 %}	0.69
Earnings per share	0.36 ^{0.00 %}	0.36 ^{-33.33 %}	0.54 ^{0.00 %}	0.54 ^{31.71 %}	0.41 ^{0.00 %}	0.41 ^{-35.94 %}	0.64 ^{0.00 %}	0.64 ^{0.00 %}	0.64 ^{0.00 %}	0.64 ^{-7.25 %}	0.69
Gross profit	13.378 M ^{0.00 %}	13.378 M ^{-8.68 %}	14.649 M ^{0.00 %}	14.649 M ^{-25.51 %}	19.665 M ^{0.00 %}	19.665 M ^{9.40 %}	17.976 M ^{0.00 %}	17.976 M ^{2.76 %}	17.493 M ^{0.00 %}	17.493 M ^{19.81 %}	14.601 M
Income tax expense	251.029 K ^{0.00 %}	251.029 K ^{99.66 %}	125.726 K ^{0.00 %}	125.726 K ^{-8.51 %}	137.413 K ^{0.00 %}	137.413 K ^{-49.11 %}	270.000 K ^{0.00 %}	270.000 K ^{-19.29 %}	334.523 K ^{0.00 %}	334.523 K ^{14.72 %}	291.603 K
Cost of revenue	36.256 M ^{0.00 %}	36.256 M ^{-4.79 %}	38.080 M ^{0.00 %}	38.080 M ^{-6.88 %}	40.894 M ^{0.00 %}	40.894 M ^{-8.73 %}	44.806 M ^{0.00 %}	44.806 M ^{12.33 %}	39.888 M ^{0.00 %}	39.888 M ^{-11.52 %}	45.080 M
General and administrative expenses	4.087 M ^{0.00 %}	4.087 M ^{51.20 %}	2.703 M ^{0.00 %}	2.703 M ^{-18.54 %}	3.318 M ^{0.00 %}	3.318 M ^{-18.25 %}	4.059 M ^{0.00 %}	4.059 M ^{25.32 %}	3.239 M ^{0.00 %}	3.239 M ^{21.74 %}	2.660 M
Selling and marketing expenses	1.599 M ^{0.00 %}	1.599 M ^{-24.09 %}	2.107 M ^{0.00 %}	2.107 M ^{-1.05 %}	2.129 M ^{0.00 %}	2.129 M ^{-2.92 %}	2.193 M ^{0.00 %}	2.193 M ^{-13.53 %}	2.536 M ^{0.00 %}	2.536 M ^{33.23 %}	1.904 M
Other expenses	0.000	0.000 ^{100.00 %}	-252.085 K ^{0.00 %}	-252.085 K	0.000	0.000 ^{100.00 %}	-204.629 K ^{0.00 %}	-204.629 K	0.000	0.000 ^{100.00 %}	-102.701 K
Operating expenses	6.097 M ^{0.00 %}	6.097 M ^{32.67 %}	4.595 M ^{0.00 %}	4.595 M ^{-20.79 %}	5.801 M ^{0.00 %}	5.801 M ^{-14.58 %}	6.792 M ^{0.00 %}	6.792 M ^{14.58 %}	5.927 M ^{0.00 %}	5.927 M ^{60.46 %}	3.694 M
Cost and expenses	42.352 M ^{0.00 %}	42.352 M ^{-0.76 %}	42.675 M ^{0.00 %}	42.675 M ^{-8.61 %}	46.695 M ^{0.00 %}	46.695 M ^{-9.50 %}	51.597 M ^{0.00 %}	51.597 M ^{12.62 %}	45.815 M ^{0.00 %}	45.815 M ^{-6.07 %}	48.774 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	6.097 M ^{0.00 %}	6.097 M ^{25.77 %}	4.847 M ^{0.00 %}	4.847 M ^{-16.44 %}	5.801 M ^{0.00 %}	5.801 M ^{-17.08 %}	6.996 M ^{0.00 %}	6.996 M ^{18.03 %}	5.927 M ^{0.00 %}	5.927 M ^{56.12 %}	3.797 M
Interest income	0.000	0.000 ^{-100.00 %}	1.727 M ^{0.00 %}	1.727 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	1.546 M ^{0.00 %}	1.546 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.827 M	0.000	0.000
Depreciation and amortization	4.204 M ^{0.00 %}	4.204 M ^{-2.05 %}	4.292 M ^{0.00 %}	4.292 M ^{7.99 %}	3.975 M ^{0.00 %}	3.975 M ^{2.24 %}	3.888 M ^{0.00 %}	3.888 M ^{1.88 %}	3.816 M ^{0.00 %}	3.816 M ^{1.31 %}	3.767 M
Operating income	7.281 M ^{0.00 %}	7.281 M ^{-27.58 %}	10.054 M ^{0.00 %}	10.054 M ^{-27.48 %}	13.864 M ^{0.00 %}	13.864 M ^{23.96 %}	11.185 M ^{0.00 %}	11.185 M ^{-3.30 %}	11.566 M ^{0.00 %}	11.566 M ^{6.04 %}	10.907 M
Operating income ratio	0.15 ^{0.00 %}	0.15 ^{-23.06 %}	0.19 ^{0.00 %}	0.19 ^{-16.71 %}	0.23 ^{0.00 %}	0.23 ^{28.51 %}	0.18 ^{0.00 %}	0.18 ^{-11.62 %}	0.20 ^{0.00 %}	0.20 ^{10.29 %}	0.18
Total other income expenses net	-2.052 M ^{0.00 %}	-2.052 M ^{13.82 %}	-2.381 M ^{0.00 %}	-2.381 M ^{70.44 %}	-8.055 M ^{0.00 %}	-8.055 M ^{-319.49 %}	-1.920 M ^{0.00 %}	-1.920 M ^{16.91 %}	-2.311 M ^{0.00 %}	-2.311 M ^{-131.78 %}	-997.106 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	2023-03-31	2022-12-31

	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	2023-03-31	2022-12-31
Net debt	104.490 M ^{0.00 %}	104.490 M ^{8.19 %}	96.578 M ^{0.00 %}	96.578 M ^{10.80 %}	87.168 M ^{3.51 %}	84.209 M ^{-4.75 %}	88.404 M ^{0.00 %}	88.404 M ^{-5.00 %}	93.060 M	0.000 ^{-100.00 %}	128.855 M
Total investments	60.635 K ^{0.00 %}	60.635 K ^{0.83 %}	60.136 K ^{0.00 %}	60.136 K ^{1.18 %}	59.434 K ^{0.00 %}	59.434 K ^{-0.16 %}	59.531 K ^{0.00 %}	59.531 K ^{1.80 %}	58.477 K	0.000 ^{-100.00 %}	57.469 K
Total debt	113.587 M ^{0.00 %}	113.587 M ^{4.72 %}	108.470 M ^{0.00 %}	108.470 M ^{-1.83 %}	110.493 M ^{0.00 %}	110.493 M ^{-3.07 %}	113.986 M ^{2.56 %}	111.137 M ^{8.12 %}	102.792 M	0.000 ^{-100.00 %}	139.213 M
Accumulated other comprehensive income loss	20.769 K ^{0.00 %}	20.769 K ^{-99.85 %}	13.531 M ^{66 658.60 %}	20.269 K ^{3.59 %}	19.567 K ^{0.00 %}	19.567 K ^{-0.49 %}	19.664 K ^{0.00 %}	19.664 K ^{5.66 %}	18.610 K ^{-99.99 %}	165.411 M ^{939 631.13 %}	17.602 K
Retained earnings	50.317 M ^{0.00 %}	50.317 M ^{39.09 %}	36.177 M ^{-27.19 %}	49.688 M ^{11.54 %}	44.549 M ^{0.00 %}	44.549 M ^{3.59 %}	43.006 M ^{0.00 %}	43.006 M ^{-0.53 %}	43.235 M	0.000 ^{-100.00 %}	25.394 M
Common stock	140.000 M ^{0.00 %}	140.000 M ^{0.00 %}	140.000 M ^{0.00 %}	140.000 M ^{0.00 %}	140.000 M ^{0.00 %}	140.000 M ^{0.00 %}	140.000 M ^{0.00 %}	140.000 M ^{0.00 %}	140.000 M	0.000 ^{-100.00 %}	140.000 M
Total equity	190.338 M ^{0.00 %}	190.338 M ^{0.33 %}	189.709 M ^{0.00 %}	189.709 M ^{2.78 %}	184.569 M ^{0.00 %}	184.569 M ^{0.84 %}	183.026 M ^{0.00 %}	183.026 M ^{-0.12 %}	183.254 M ^{10.79 %}	165.411 M ^{0.00 %}	165.411 M
Other non current liabilities	12.579 M ^{0.00 %}	12.579 M ^{1.75 %}	12.363 M ^{0.00 %}	12.363 M ^{4.90 %}	11.786 M ^{0.00 %}	11.786 M ^{8.52 %}	10.861 M ^{0.00 %}	10.861 M ^{5.02 %}	10.342 M ^{106.25 %}	-165.411 M ^{-1 906.28 %}	9.158 M
Long term debt	34.828 M ^{0.00 %}	34.828 M ^{67.03 %}	20.852 M ^{0.00 %}	20.852 M ^{-33.70 %}	31.451 M ^{0.00 %}	31.451 M ^{-15.65 %}	37.285 M ^{0.00 %}	37.285 M ^{49.28 %}	24.977 M	0.000 ^{-100.00 %}	22.667 M
Total non current liabilities	47.407 M ^{0.00 %}	47.407 M ^{42.73 %}	33.215 M ^{0.00 %}	33.215 M ^{-23.18 %}	43.237 M ^{0.00 %}	43.237 M ^{-10.19 %}	48.145 M ^{0.00 %}	48.145 M ^{36.32 %}	35.319 M ^{121.35 %}	-165.411 M ^{-619.76 %}	31.825 M
Other current liabilities	8.751 M ^{0.00 %}	8.751 M ^{7.44 %}	8.145 M ^{-4.74 %}	8.550 M ^{-62.20 %}	22.616 M ^{47.79 %}	15.303 M ^{24.36 %}	12.306 M ^{-14.82 %}	14.447 M ^{107.31 %}	6.969 M	0.000 ^{-100.00 %}	18.776 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.313 M ^{241.49 %}	2.142 M ^{-81.52 %}	11.586 M ^{856.98 %}	1.211 M	0.000 ^{-100.00 %}	7.523 M
Short term debt	78.759 M ^{0.00 %}	78.759 M ^{-10.11 %}	87.618 M ^{0.00 %}	87.618 M ^{10.85 %}	79.041 M ^{0.00 %}	79.041 M ^{3.05 %}	76.702 M ^{0.00 %}	76.702 M ^{-1.43 %}	77.815 M	0.000 ^{-100.00 %}	117.308 M
Total current liabilities	130.602 M ^{0.00 %}	130.602 M ^{10.51 %}	118.184 M ^{0.00 %}	118.184 M ^{-10.03 %}	131.362 M ^{0.00 %}	131.362 M ^{14.58 %}	114.647 M ^{0.00 %}	114.647 M ^{5.14 %}	109.047 M	0.000 ^{-100.00 %}	154.819 M
Total liabilities	178.010 M ^{0.00 %}	178.010 M ^{17.58 %}	151.399 M ^{0.00 %}	151.399 M ^{-13.29 %}	174.599 M ^{0.00 %}	174.599 M ^{7.25 %}	162.793 M ^{0.00 %}	162.793 M ^{12.76 %}	144.366 M ^{187.28 %}	-165.411 M ^{-188.62 %}	186.644 M
Other non current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.908 K ^{100.03 %}	-10.358 M	0.000
Long term investments	60.635 K ^{0.00 %}	60.635 K ^{0.83 %}	60.136 K ^{0.00 %}	60.136 K ^{1.18 %}	59.434 K ^{0.00 %}	59.434 K ^{-0.16 %}	59.531 K ^{0.00 %}	59.531 K ^{1.80 %}	58.477 K	0.000 ^{-100.00 %}	57.469 K
Intangible assets	1.501 M ^{0.00 %}	1.501 M ^{7.28 %}	1.399 M ^{0.00 %}	1.399 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.454 K	0.000 ^{-100.00 %}	5.802 K
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	1.501 M ^{0.00 %}	1.501 M ^{7.28 %}	1.399 M ^{0.00 %}	1.399 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.454 K	0.000 ^{-100.00 %}	5.802 K
Property plant equipment net	252.274 M ^{0.00 %}	252.274 M ^{16.91 %}	215.791 M ^{0.00 %}	215.791 M ^{4.28 %}	206.943 M ^{0.00 %}	206.943 M ^{1.12 %}	204.659 M ^{0.00 %}	204.659 M ^{3.84 %}	197.088 M	0.000 ^{-100.00 %}	198.416 M
Total non current assets	253.836 M ^{0.00 %}	253.836 M ^{16.84 %}	217.250 M ^{0.00 %}	217.250 M ^{4.95 %}	207.003 M ^{0.00 %}	207.003 M ^{1.12 %}	204.718 M ^{0.00 %}	204.718 M ^{3.84 %}	197.148 M ^{2 003.40 %}	-10.358 M ^{-105.22 %}	198.479 M
Other current assets	12.953 M ^{0.00 %}	12.953 M ^{62.97 %}	7.948 M ^{0.00 %}	7.948 M ^{27.29 %}	6.244 M ^{0.00 %}	6.244 M ^{186.11 %}	2.182 M ^{0.00 %}	2.182 M ^{-38.99 %}	3.577 M	0.000 ^{-100.00 %}	3.189 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	9.097 M ^{0.00 %}	9.097 M ^{-23.50 %}	11.892 M ^{0.00 %}	11.892 M ^{-49.02 %}	23.325 M ^{0.00 %}	23.325 M ^{2.60 %}	22.733 M ^{0.00 %}	22.733 M ^{133.60 %}	9.732 M ^{-6.04 %}	10.358 M ^{0.00 %}	10.358 M
Cash and short term investments	9.097 M ^{0.00 %}	9.097 M ^{-23.50 %}	11.892 M ^{0.00 %}	11.892 M ^{-49.02 %}	23.325 M ^{0.00 %}	23.325 M ^{2.60 %}	22.733 M ^{0.00 %}	22.733 M ^{133.60 %}	9.732 M ^{-6.04 %}	10.358 M ^{0.00 %}	10.358 M
Total current assets	114.512 M ^{0.00 %}	114.512 M ^{-7.55 %}	123.858 M ^{0.00 %}	123.858 M ^{-18.60 %}	152.165 M ^{0.00 %}	152.165 M ^{7.84 %}	141.100 M ^{0.00 %}	141.100 M ^{8.15 %}	130.472 M ^{1 159.66 %}	10.358 M ^{-93.26 %}	153.576 M
Inventory	47.571 M ^{0.00 %}	47.571 M ^{5.48 %}	45.098 M ^{0.00 %}	45.098 M ^{-7.43 %}	48.719 M ^{0.00 %}	48.719 M ^{3.57 %}	47.041 M ^{0.00 %}	47.041 M ^{-15.33 %}	55.560 M	0.000 ^{-100.00 %}	72.526 M
Net receivables	44.891 M ^{0.00 %}	44.891 M ^{-23.81 %}	58.920 M ^{0.00 %}	58.920 M ^{-20.25 %}	73.877 M ^{0.00 %}	73.877 M ^{6.85 %}	69.143 M ^{0.00 %}	69.143 M ^{12.24 %}	61.603 M	0.000 ^{-100.00 %}	67.503 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.454 K	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	43.092 M ^{0.00 %}	43.092 M ^{98.30 %}	21.731 M ^{-1.30 %}	22.016 M ^{-25.88 %}	29.704 M ^{0.00 %}	29.704 M ^{26.41 %}	23.498 M ^{0.00 %}	23.498 M ^{5.11 %}	22.357 M	0.000 ^{-100.00 %}	18.736 M
Tax payables	0.000	0.000 ^{-100.00 %}	690.747 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	696.381 K	0.000	0.000
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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	2.612 M ^{0.00 %}	2.612 M ^{3.12 %}	2.534 M ^{0.00 %}	2.534 M ^{-14.39 %}	2.959 M ^{0.00 %}	2.959 M ^{3.87 %}	2.849 M ^{0.00 %}	2.849 M ^{3.49 %}	2.753 M	0.000 ^{-100.00 %}	761.993 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	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.000 ^{16 450.00 %}	0.000	0.000 ^{-100.00 %}	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	368.348 M ^{0.00 %}	368.348 M ^{7.99 %}	341.108 M ^{0.00 %}	341.108 M ^{-5.03 %}	359.168 M ^{0.00 %}	359.168 M ^{3.86 %}	345.818 M ^{0.00 %}	345.818 M ^{5.55 %}	327.620 M	0.000 ^{-100.00 %}	352.055 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	2023-03-31	2022-12-31

	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	2023-03-31	2022-12-31
Deferred income tax	0.000	0.000	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	0.000	0.000
Change in working capital	2.532 M ^{0.00 %}	2.532 M ^{-69.78 %}	8.377 M ^{0.00 %}	8.377 M ^{240.37 %}	-5.968 M ^{0.00 %}	-5.968 M ^{-636.68 %}	1.112 M ^{0.00 %}	1.112 M ^{-89.60 %}	10.692 M ^{0.00 %}	10.692 M ^{2 144.37 %}	-523.004 K
Accounts receivables	5.555 M ^{0.00 %}	5.555 M ^{-27.78 %}	7.693 M ^{0.00 %}	7.693 M ^{377.08 %}	-2.776 M ^{0.00 %}	-2.776 M ^{35.58 %}	-4.310 M ^{0.00 %}	-4.310 M ^{-254.05 %}	2.798 M ^{0.00 %}	2.798 M ^{346.72 %}	-1.134 M
Inventory	-1.955 M ^{0.00 %}	-1.955 M ^{-207.95 %}	1.811 M ^{0.00 %}	1.811 M ^{315.80 %}	-839.032 K ^{0.00 %}	-839.032 K ^{-119.70 %}	4.259 M ^{0.00 %}	4.259 M ^{-49.79 %}	8.483 M ^{0.00 %}	8.483 M ^{749.98 %}	-1.305 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-1.069 M ^{0.00 %}	-1.069 M ^{5.02 %}	-1.126 M ^{0.00 %}	-1.126 M ^{52.15 %}	-2.353 M ^{0.00 %}	-2.353 M ^{-302.38 %}	1.163 M ^{0.00 %}	1.163 M ^{297.50 %}	-588.668 K ^{0.00 %}	-588.668 K ^{-130.72 %}	1.916 M
Other non cash items	4.288 M ^{0.00 %}	4.288 M ^{149.93 %}	-8.589 M ^{0.00 %}	-8.589 M ^{-185.20 %}	10.081 M ^{0.00 %}	10.081 M ^{86.98 %}	5.391 M ^{0.00 %}	5.391 M ^{33.48 %}	4.039 M ^{0.00 %}	4.039 M ^{179.32 %}	-5.092 M
Net cash provided by operating activities	16.084 M ^{0.00 %}	16.084 M ^{37.35 %}	11.710 M ^{0.00 %}	11.710 M ^{-15.39 %}	13.840 M ^{0.00 %}	13.840 M ^{-28.85 %}	19.451 M ^{0.00 %}	19.451 M ^{-29.69 %}	27.662 M ^{0.00 %}	27.662 M ^{248.07 %}	7.947 M
Investments in property plant and equipment	-21.526 M ^{0.00 %}	-21.526 M ^{-126.65 %}	-9.497 M ^{0.00 %}	-9.497 M ^{-82.71 %}	-5.198 M ^{0.00 %}	-5.198 M ^{34.33 %}	-7.915 M ^{0.00 %}	-7.915 M ^{-268.18 %}	-2.150 M ^{0.00 %}	-2.150 M ^{-17.93 %}	-1.823 M
Acquisitions net	0.000	0.000	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	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	0.000	0.000
Other investing activites	8.423 M ^{0.00 %}	8.423 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-13.102 M ^{0.00 %}	-13.102 M ^{-37.96 %}	-9.497 M ^{0.00 %}	-9.497 M ^{-82.71 %}	-5.198 M ^{0.00 %}	-5.198 M ^{34.33 %}	-7.915 M ^{0.00 %}	-7.915 M ^{-268.18 %}	-2.150 M ^{0.00 %}	-2.150 M ^{-17.93 %}	-1.823 M
Debt repayment	0.000	0.000	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	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	0.000	0.000
Dividends paid	-5.250 M ^{0.00 %}	-5.250 M ^{-7.14 %}	-4.900 M ^{0.00 %}	-4.900 M ^{0.00 %}	-4.900 M ^{0.00 %}	-4.900 M ^{46.15 %}	-9.100 M ^{0.00 %}	-9.100 M ^{-116.67 %}	-4.200 M ^{0.00 %}	-4.200 M ^{-33.33 %}	-3.150 M
Other financing activites	870.942 K ^{0.00 %}	870.942 K ^{128.75 %}	-3.029 M ^{0.00 %}	-3.029 M ^{12.10 %}	-3.446 M ^{0.00 %}	-3.446 M ^{-184.78 %}	4.065 M ^{0.00 %}	4.065 M ^{118.80 %}	-21.626 M ^{0.00 %}	-21.626 M ^{-756.53 %}	-2.525 M
Net cash used provided by financing activities	-4.379 M ^{0.00 %}	-4.379 M ^{44.77 %}	-7.929 M ^{0.00 %}	-7.929 M ^{4.99 %}	-8.346 M ^{0.00 %}	-8.346 M ^{-65.75 %}	-5.035 M ^{0.00 %}	-5.035 M ^{80.50 %}	-25.826 M ^{0.00 %}	-25.826 M ^{-355.09 %}	-5.675 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	0.000	0.000
Net change in cash	0.000	0.000	0.000 ^{100.00 %}	-23.325 M ^{-7 988.15 %}	295.691 K ^{0.00 %}	295.691 K ^{-95.45 %}	6.501 M ^{0.00 %}	6.501 M ^{2 177.29 %}	-312.940 K ^{0.00 %}	-312.940 K ^{-169.62 %}	449.523 K
Cash at beginning of period	0.000	0.000	0.000 ^{-100.00 %}	23.325 M ^{7 788.15 %}	295.691 K ^{-95.45 %}	6.501 M ^{-59.95 %}	16.232 M ^{66.80 %}	9.732 M ^{-3.12 %}	10.045 M	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	295.691 K ^{0.00 %}	295.691 K ^{-95.45 %}	6.501 M ^{-59.95 %}	16.232 M ^{66.80 %}	9.732 M ^{3 209.80 %}	-312.940 K ^{-169.62 %}	449.523 K
Operating cash flow	16.084 M ^{0.00 %}	16.084 M ^{37.35 %}	11.710 M ^{0.00 %}	11.710 M ^{-15.39 %}	13.840 M ^{0.00 %}	13.840 M ^{-28.85 %}	19.451 M ^{0.00 %}	19.451 M ^{-29.69 %}	27.662 M ^{0.00 %}	27.662 M ^{248.07 %}	7.947 M
Capital expenditure	-21.526 M ^{0.00 %}	-21.526 M ^{-126.65 %}	-9.497 M ^{0.00 %}	-9.497 M ^{-82.71 %}	-5.198 M ^{0.00 %}	-5.198 M ^{34.33 %}	-7.915 M ^{0.00 %}	-7.915 M ^{-268.18 %}	-2.150 M ^{0.00 %}	-2.150 M ^{-17.93 %}	-1.823 M
Free CashFlow	-5.442 M ^{0.00 %}	-5.442 M ^{-345.93 %}	2.213 M ^{0.00 %}	2.213 M ^{-74.40 %}	8.642 M ^{0.00 %}	8.642 M ^{-25.09 %}	11.536 M ^{0.00 %}	11.536 M ^{-54.78 %}	25.513 M ^{0.00 %}	25.513 M ^{316.58 %}	6.124 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021

United Mining Industries Co. 9583.SR

Finances

United Mining Industries Co. ^9583.SR