Riyal Investment and Development Co. 9584.SR
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 140.187 M 15.23 % | 121.662 M -35.83 % | 189.579 M 83.34 % | 103.401 M |
| Net income | 16.412 M -10.20 % | 18.277 M -4.53 % | 19.144 M -34.92 % | 29.414 M |
| Income before tax | 17.411 M -8.99 % | 19.131 M -5.46 % | 20.237 M -19.17 % | 25.038 M |
| Income before tax ratio | 0.12 -21.02 % | 0.16 47.31 % | 0.11 -55.92 % | 0.24 |
| EBITDA | 73.294 M 14.34 % | 64.104 M 9.38 % | 58.606 M 23.38 % | 47.502 M |
| Net income ratio | 0.12 -22.07 % | 0.15 48.77 % | 0.10 -64.50 % | 0.28 |
| Ratio EBITDA | 0.52 -0.77 % | 0.53 70.44 % | 0.31 -32.71 % | 0.46 |
| Gross profit ratio | 0.35 -4.07 % | 0.36 71.43 % | 0.21 -40.19 % | 0.36 |
| Weighted average shs out dil | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 185.42 % | 2.803 M |
| Weighted average shs out | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M |
| EPS diluted | 2.05 -10.09 % | 2.28 -4.60 % | 2.39 -14.64 % | 2.80 |
| Earnings per share | 2.05 -10.09 % | 2.28 -4.60 % | 2.39 -14.64 % | 2.80 |
| Gross profit | 49.079 M 10.54 % | 44.400 M 10.02 % | 40.357 M 9.67 % | 36.800 M |
| Income tax expense | 998.250 K 16.80 % | 854.639 K -21.82 % | 1.093 M -58.19 % | 2.615 M |
| Cost of revenue | 91.107 M 17.92 % | 77.262 M -48.22 % | 149.221 M 124.05 % | 66.601 M |
| General and administrative expenses | 10.114 M 622.39 % | 1.400 M 30.46 % | 1.073 M -86.07 % | 7.704 M |
| Selling and marketing expenses | 3.172 M 106.54 % | 1.536 M 30.68 % | 1.175 M 4.30 % | 1.127 M |
| Other expenses | 0.000 -100.00 % | 11.239 M 31.23 % | 8.565 M 5 412.68 % | 155.363 K |
| Operating expenses | 14.068 M -0.76 % | 14.176 M 31.09 % | 10.813 M 11.93 % | 9.661 M |
| Cost and expenses | -105.175 M -215.02 % | 91.438 M -42.86 % | 160.035 M 116.30 % | 73.987 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.068 M 379.14 % | 2.936 M 30.57 % | 2.249 M -76.34 % | 9.505 M |
| Interest income | 0.000 100.00 % | -226.100 K | 0.000 | 0.000 |
| Interest expense | 22.476 M 7.57 % | 20.895 M 44.62 % | 14.448 M | 0.000 |
| Depreciation and amortization | 38.283 M 13.00 % | 33.880 M 23.86 % | 27.354 M 51.23 % | 18.088 M |
| Operating income | 35.011 M 15.84 % | 30.224 M 2.30 % | 29.544 M 0.44 % | 29.414 M |
| Operating income ratio | 0.25 0.53 % | 0.25 59.41 % | 0.16 -45.22 % | 0.28 |
| Total other income expenses net | 0.000 100.00 % | -11.093 M -19.19 % | -9.307 M -112.65 % | -4.377 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 156.640 M -15.94 % | 186.348 M 14.71 % | 162.448 M 60.55 % | 101.180 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 162.203 M -15.48 % | 191.910 M 17.03 % | 163.981 M 56.39 % | 104.852 M |
| Accumulated other comprehensive income loss | 7.626 M | 0.000 -100.00 % | 4.157 M 85.38 % | 2.242 M |
| Retained earnings | 80.002 M 21.78 % | 65.694 M 32.81 % | 49.463 M 53.67 % | 32.187 M |
| Common stock | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M |
| Total equity | 167.627 M 10.52 % | 151.678 M 13.51 % | 133.620 M 16.77 % | 114.429 M |
| Other non current liabilities | 4.133 M 28.97 % | 3.205 M 22.37 % | 2.619 M 0.45 % | 2.607 M |
| Long term debt | 81.765 M -17.26 % | 98.817 M 37.13 % | 72.061 M 50.30 % | 47.945 M |
| Total non current liabilities | 85.898 M -15.80 % | 102.022 M 36.61 % | 74.680 M 47.73 % | 50.552 M |
| Other current liabilities | -58.647 M -986.69 % | 6.614 M 84.46 % | 3.586 M 234.09 % | -2.674 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 144.228 M 54.93 % | 93.092 M 1.28 % | 91.920 M 61.53 % | 56.907 M |
| Total current liabilities | 89.081 M -13.94 % | 103.509 M 4.73 % | 98.833 M 73.67 % | 56.907 M |
| Total liabilities | 174.979 M -14.86 % | 205.531 M 18.45 % | 173.513 M 53.10 % | 113.336 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 | 287.670 M -2.03 % | 293.634 M 19.71 % | 245.293 M 46.05 % | 167.950 M |
| Total non current assets | 287.670 M -2.03 % | 293.634 M 19.71 % | 245.293 M 46.05 % | 167.950 M |
| Other current assets | 13.056 M 18.12 % | 11.054 M -33.40 % | 16.598 M 228.55 % | 5.052 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.563 M 0.01 % | 5.562 M 262.65 % | 1.534 M -58.23 % | 3.672 M |
| Cash and short term investments | 5.563 M 0.01 % | 5.562 M 262.65 % | 1.534 M -58.23 % | 3.672 M |
| Total current assets | 54.936 M -13.59 % | 63.575 M 2.81 % | 61.840 M 3.38 % | 59.816 M |
| Inventory | 0.000 -100.00 % | 8.162 M 5 748.38 % | 139.554 K | 0.000 |
| Net receivables | 36.317 M -6.40 % | 38.798 M -10.95 % | 43.568 M -14.72 % | 51.091 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.499 M -7.97 % | 3.802 M 14.28 % | 3.327 M 24.43 % | 2.674 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 1.056 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 133.239 M -13.05 % | 153.232 M 24.58 % | 123.001 M 70.85 % | 71.994 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 5.984 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 -100.00 % | 30.315 M |
| Total assets | 342.606 M -4.09 % | 357.209 M 16.30 % | 307.133 M 34.85 % | 227.766 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 | 16.614 M -49.38 % | 32.822 M 145.57 % | 13.365 M 188.53 % | -15.097 M |
| Accounts receivables | 1.745 M -70.14 % | 5.844 M 9.10 % | 5.357 M 123.90 % | -22.411 M |
| Inventory | 31.874 M 50.20 % | 21.222 M 27.99 % | 16.581 M 31.50 % | 12.609 M |
| Accounts payables | -302.973 K -163.79 % | 474.987 K -27.28 % | 653.165 K 187.96 % | -742.543 K |
| Other working capital | -16.703 M -416.29 % | 5.281 M 155.12 % | -9.581 M -110.48 % | -4.552 M |
| Other non cash items | 3.876 M 123.95 % | -16.185 M 37.52 % | -25.905 M -944.24 % | 3.068 M |
| Net cash provided by operating activities | 75.185 M 9.29 % | 68.794 M 102.58 % | 33.958 M 19.23 % | 28.482 M |
| Investments in property plant and equipment | -771.243 K -114.33 % | -359.834 K 98.64 % | -26.463 M 41.38 % | -45.141 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 | -771.243 K -114.33 % | -359.834 K 98.64 % | -26.463 M 41.38 % | -45.141 M |
| Debt repayment | -9.714 M -321.96 % | -2.302 M -128.32 % | 8.128 M -22.84 % | 10.533 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -64.700 M -4.18 % | -62.104 M -41.65 % | -43.843 M | 0.000 |
| Net cash used provided by financing activities | -74.413 M -15.54 % | -64.406 M -80.33 % | -35.715 M -439.07 % | 10.533 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 583.000 -99.99 % | 4.028 M 288.38 % | -2.138 M 65.09 % | -6.126 M |
| Cash at beginning of period | 5.562 M 262.65 % | 1.534 M -58.23 % | 3.672 M -62.52 % | 9.798 M |
| Cash at end of period | 5.563 M 0.01 % | 5.562 M 262.65 % | 1.534 M -58.23 % | 3.672 M |
| Operating cash flow | 75.185 M 9.29 % | 68.794 M 14.58 % | 60.039 M 110.80 % | 28.482 M |
| Capital expenditure | -771.240 K -114.33 % | -359.834 K 98.64 % | -26.463 M 41.38 % | -45.141 M |
| Free CashFlow | 74.414 M 8.74 % | 68.434 M 103.81 % | 33.577 M 301.55 % | -16.659 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenue | 73.789 M -0.04 % | 73.817 M 7.15 % | 68.891 M 20.04 % | 57.389 M -10.71 % | 64.273 M |
| Net income | 5.470 M -16.51 % | 6.551 M -33.56 % | 9.861 M 35.97 % | 7.252 M -34.21 % | 11.024 M |
| Income before tax | 5.617 M -19.40 % | 6.969 M -33.25 % | 10.441 M 40.15 % | 7.450 M -36.22 % | 11.681 M |
| Income before tax ratio | 0.08 -19.37 % | 0.09 -37.71 % | 0.15 16.75 % | 0.13 -28.57 % | 0.18 |
| EBITDA | 20.105 M -47.72 % | 38.452 M 47.51 % | 26.068 M 33.45 % | 19.534 M -60.27 % | 49.162 M |
| Net income ratio | 0.07 -16.48 % | 0.09 -38.00 % | 0.14 13.27 % | 0.13 -26.32 % | 0.17 |
| Ratio EBITDA | 0.27 -47.70 % | 0.52 37.66 % | 0.38 11.17 % | 0.34 -55.50 % | 0.76 |
| Gross profit ratio | 0.29 -17.62 % | 0.35 -6.84 % | 0.38 36.36 % | 0.28 -37.61 % | 0.44 |
| Weighted average shs out dil | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M |
| Weighted average shs out | 8.044 M 0.55 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M |
| EPS diluted | 0.68 -17.07 % | 0.82 -33.33 % | 1.23 35.16 % | 0.91 -34.06 % | 1.38 |
| Earnings per share | 0.68 -17.07 % | 0.82 -33.33 % | 1.23 35.16 % | 0.91 -34.06 % | 1.38 |
| Gross profit | 21.374 M -17.65 % | 25.956 M -0.18 % | 26.004 M 63.69 % | 15.885 M -44.29 % | 28.514 M |
| Income tax expense | 147.566 K -64.69 % | 417.885 K -28.00 % | 580.365 K 193.19 % | 197.946 K -69.86 % | 656.693 K |
| Cost of revenue | 52.416 M 9.52 % | 47.861 M 11.60 % | 42.887 M 3.33 % | 41.503 M 16.06 % | 35.759 M |
| General and administrative expenses | 6.394 M 41.02 % | 4.534 M -18.75 % | 5.580 M 298.55 % | 1.400 M | 0.000 |
| Selling and marketing expenses | 1.660 M -4.79 % | 1.743 M 21.95 % | 1.429 M -6.94 % | 1.536 M | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 359.592 K -92.33 % | 4.687 M 171.54 % | -6.552 M |
| Operating expenses | 8.476 M 20.77 % | 7.018 M -5.28 % | 7.409 M -2.81 % | 7.623 M 216.35 % | -6.552 M |
| Cost and expenses | 60.892 M 210.96 % | -54.879 M -209.11 % | 50.297 M 2.38 % | 49.127 M 16.11 % | 42.311 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.476 M 20.77 % | 7.018 M -0.45 % | 7.050 M 140.11 % | 2.936 M | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 100.00 % | -226.100 K | 0.000 |
| Interest expense | 10.449 M | 0.000 | 0.000 -100.00 % | 20.895 M | 0.000 |
| Depreciation and amortization | 7.207 M -63.07 % | 19.514 M 161.08 % | 7.474 M 11.89 % | 6.680 M -75.44 % | 27.200 M |
| Operating income | 12.898 M -31.90 % | 18.938 M 1.85 % | 18.594 M 44.66 % | 12.854 M -41.47 % | 21.962 M |
| Operating income ratio | 0.17 -31.87 % | 0.26 -4.95 % | 0.27 20.50 % | 0.22 -34.45 % | 0.34 |
| Total other income expenses net | -7.280 M | 0.000 100.00 % | -8.153 M -50.87 % | -5.404 M 47.44 % | -10.281 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | 153.455 M -2.03 % | 156.640 M -4.09 % | 163.328 M -12.35 % | 186.348 M 14.71 % | 162.448 M 60.55 % | 101.180 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 154.728 M -4.61 % | 162.203 M -1.26 % | 164.271 M -14.40 % | 191.910 M 17.03 % | 163.981 M 56.39 % | 104.852 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 7.626 M 27.43 % | 5.984 M | 0.000 -100.00 % | 4.157 M 85.38 % | 2.242 M |
| Retained earnings | 89.097 M 11.37 % | 80.002 M -1.89 % | 81.539 M 24.12 % | 65.694 M 32.81 % | 49.463 M 53.67 % | 32.187 M |
| Common stock | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M |
| Total equity | 169.097 M 0.88 % | 167.627 M 3.77 % | 161.539 M 6.50 % | 151.678 M 13.51 % | 133.620 M 16.77 % | 114.429 M |
| Other non current liabilities | 4.418 M 6.90 % | 4.133 M 18.55 % | 3.487 M 8.80 % | 3.205 M 22.37 % | 2.619 M 0.45 % | 2.607 M |
| Long term debt | 89.076 M 8.94 % | 81.765 M -4.48 % | 85.598 M -13.38 % | 98.817 M 37.13 % | 72.061 M 50.30 % | 47.945 M |
| Total non current liabilities | 93.494 M 8.84 % | 85.898 M -3.58 % | 89.085 M -12.68 % | 102.022 M 36.61 % | 74.680 M 185.98 % | 26.114 M |
| Other current liabilities | 6.993 M 111.92 % | -58.647 M -1 041.73 % | 6.228 M -5.84 % | 6.614 M 84.46 % | 3.586 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 65.652 M -54.48 % | 144.228 M 83.33 % | 78.672 M -15.49 % | 93.092 M 1.28 % | 91.920 M 61.53 % | 56.907 M |
| Total current liabilities | 75.351 M -15.41 % | 89.081 M 0.52 % | 88.621 M -14.38 % | 103.509 M 4.73 % | 98.833 M 73.67 % | 56.907 M |
| Total liabilities | 168.845 M -3.51 % | 174.979 M -1.53 % | 177.705 M -13.54 % | 205.531 M 18.45 % | 173.513 M 53.10 % | 113.336 M |
| Other non current assets | 103.711 M | 0.000 -100.00 % | 101.419 M | 0.000 | 0.000 100.00 % | -167.950 M |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 180.008 M -37.43 % | 287.670 M 57.93 % | 182.145 M -37.97 % | 293.634 M 19.71 % | 245.293 M 46.05 % | 167.950 M |
| Total non current assets | 283.719 M -1.37 % | 287.670 M 1.45 % | 283.563 M -3.43 % | 293.634 M 19.71 % | 245.293 M | 0.000 |
| Other current assets | 5.652 M -56.71 % | 13.056 M 61.13 % | 8.103 M -26.69 % | 11.054 M -33.40 % | 16.598 M 128.40 % | -58.440 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.273 M -77.12 % | 5.563 M 489.89 % | 942.979 K -83.05 % | 5.562 M 262.65 % | 1.534 M -58.23 % | 3.672 M |
| Cash and short term investments | 1.273 M -77.12 % | 5.563 M 489.89 % | 942.979 K -83.05 % | 5.562 M 262.65 % | 1.534 M -58.23 % | 3.672 M |
| Total current assets | 54.224 M -1.30 % | 54.936 M -1.34 % | 55.681 M -12.42 % | 63.575 M 2.81 % | 61.840 M | 0.000 |
| Inventory | 8.914 M | 0.000 -100.00 % | 6.137 M -24.81 % | 8.162 M 5 748.38 % | 139.554 K | 0.000 |
| Net receivables | 38.385 M 5.69 % | 36.317 M -10.33 % | 40.499 M 4.38 % | 38.798 M -32.33 % | 57.334 M 4.69 % | 54.768 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.766 M |
| Account payables | 2.706 M -22.66 % | 3.499 M -5.95 % | 3.721 M -2.15 % | 3.802 M 14.28 % | 3.327 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 1.056 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 128.303 M -3.70 % | 133.239 M 2.22 % | 130.350 M -14.93 % | 153.232 M 24.58 % | 123.001 M 70.85 % | 71.994 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 7.626 M 227.43 % | -5.984 M -200.00 % | 5.984 M | 0.000 -100.00 % | 2.242 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.315 M |
| Total assets | 337.943 M -1.36 % | 342.606 M 0.99 % | 339.245 M -5.03 % | 357.209 M 16.30 % | 307.133 M 34.85 % | 227.766 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| 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 | 12.718 M 18.73 % | 10.711 M 78.59 % | 5.998 M -20.21 % | 7.517 M 49.71 % | 5.021 M |
| Accounts receivables | -8.048 M -213.13 % | 7.113 M 212.34 % | -6.332 M -305.12 % | 3.087 M 247.36 % | -2.095 M |
| Inventory | 20.372 M 15.68 % | 17.610 M 23.46 % | 14.264 M 2.61 % | 13.902 M 89.91 % | 7.320 M |
| Accounts payables | 0.000 100.00 % | -221.320 K -35.52 % | -163.306 K | 0.000 -100.00 % | 101.925 K |
| Other working capital | 393.234 K 102.85 % | -13.791 M -678.74 % | -1.771 M 81.30 % | -9.472 M -2 994.49 % | -306.086 K |
| Other non cash items | 1.040 M -62.60 % | 2.780 M 177.58 % | 1.001 M -73.09 % | 3.721 M -90.42 % | 38.850 M |
| Net cash provided by operating activities | 39.540 M -0.04 % | 39.557 M 11.02 % | 35.629 M -0.40 % | 35.771 M 8.32 % | 33.023 M |
| Investments in property plant and equipment | -545.301 K -0.17 % | -544.375 K -139.95 % | -226.868 K -54.14 % | -147.181 K 30.79 % | -212.653 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -545.301 K -0.17 % | -544.375 K -139.95 % | -226.868 K -54.14 % | -147.181 K 30.79 % | -212.653 K |
| Debt repayment | -39.284 M -692.59 % | -4.956 M -4.18 % | -4.757 M | 0.000 100.00 % | -3.089 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.000 M 86.41 % | -29.436 M 16.53 % | -35.264 M -13.07 % | -31.188 M -3.51 % | -30.129 M |
| Net cash used provided by financing activities | -43.284 M -25.85 % | -34.393 M 14.06 % | -40.021 M -28.32 % | -31.188 M 6.11 % | -33.218 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 5.562 M | 0.000 | 0.000 |
| Net change in cash | -4.290 M -192.86 % | 4.620 M 389.89 % | 942.979 K 183.76 % | -1.126 M -175.96 % | -407.939 K |
| Cash at beginning of period | 5.563 M 489.89 % | 942.979 K | 0.000 -100.00 % | 1.126 M | 0.000 |
| Cash at end of period | 1.273 M -77.12 % | 5.563 M 489.89 % | 942.979 K | 0.000 100.00 % | -407.939 K |
| Operating cash flow | 39.540 M -0.04 % | 39.557 M 11.02 % | 35.629 M -0.40 % | 35.771 M 8.32 % | 33.023 M |
| Capital expenditure | -545.301 K -0.17 % | -544.373 K -139.95 % | -226.867 K -54.14 % | -147.181 K 30.79 % | -212.653 K |
| Free CashFlow | 38.994 M -0.05 % | 39.012 M 10.20 % | 35.402 M -0.62 % | 35.624 M 8.58 % | 32.810 M |
| 2025 | 2024 | 2024 | 2023 | 2023 |