Mulkia Investment Co. ^9585.SR

Finances

	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	46.182 M ^{-4.53 %}	48.374 M ^{37.73 %}	35.122 M ^{81.77 %}	19.322 M ^{-5.98 %}	20.551 M ^{36.60 %}	15.044 M ^{-15.33 %}	17.767 M ^{16.77 %}	15.215 M ^{125.83 %}	6.737 M
Net income	24.270 M ^{16.59 %}	20.816 M ^{27.54 %}	16.321 M ^{63.16 %}	10.003 M ^{29.12 %}	7.747 M ^{74.39 %}	4.443 M ^{83.90 %}	2.416 M ^{390.28 %}	-832.223 K ^{90.90 %}	-9.150 M
Income before tax	26.026 M ^{13.79 %}	22.872 M ^{5.86 %}	21.606 M ^{115.86 %}	10.009 M ^{68.10 %}	5.954 M ^{764.48 %}	688.760 K ^{-74.55 %}	2.706 M ^{516.38 %}	-649.852 K ^{92.79 %}	-9.017 M
Income before tax ratio	0.56 ^{19.19 %}	0.47 ^{-23.14 %}	0.62 ^{18.76 %}	0.52 ^{78.79 %}	0.29 ^{532.83 %}	0.05 ^{-69.94 %}	0.15 ^{456.57 %}	-0.04 ^{96.81 %}	-1.34
EBITDA	26.755 M ^{10.15 %}	24.289 M ^{6.63 %}	22.778 M ^{107.30 %}	10.988 M ^{28.05 %}	8.581 M ^{69.88 %}	5.051 M ^{44.55 %}	3.494 M ^{2 309.61 %}	145.015 K ^{101.75 %}	-8.267 M
Net income ratio	0.53 ^{22.13 %}	0.43 ^{-7.40 %}	0.46 ^{-10.24 %}	0.52 ^{37.33 %}	0.38 ^{27.66 %}	0.30 ^{117.18 %}	0.14 ^{348.59 %}	-0.05 ^{95.97 %}	-1.36
Ratio EBITDA	0.58 ^{15.38 %}	0.50 ^{-22.58 %}	0.65 ^{14.04 %}	0.57 ^{36.19 %}	0.42 ^{24.36 %}	0.34 ^{70.71 %}	0.20 ^{1 963.50 %}	0.01 ^{100.78 %}	-1.23
Gross profit ratio	0.72 ^{0.22 %}	0.72 ^{-25.77 %}	0.97 ^{2.17 %}	0.95 ^{21.01 %}	0.78 ^{10.51 %}	0.71 ^{10.98 %}	0.64 ^{-36.25 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	7.800 M ^{0.00 %}	7.800 M ^{0.00 %}	7.800 M	0.000 ^{-100.00 %}	7.800 M ^{-13.33 %}	9.000 M ^{0.00 %}	9.000 M ^{0.00 %}	9.000 M ^{-50.00 %}	18.000 M
Weighted average shs out	7.800 M ^{0.00 %}	7.800 M ^{0.00 %}	7.800 M ^{-22.02 %}	10.002 M ^{28.23 %}	7.800 M ^{-13.33 %}	9.000 M ^{0.00 %}	9.000 M ^{0.00 %}	9.000 M ^{-50.00 %}	18.000 M
EPS diluted	3.11 ^{16.48 %}	2.67 ^{27.75 %}	2.09 ^{95.33 %}	1.07 ^{91.07 %}	0.56 ^{-100.00 %}	496 333.00 ^{186 125 519.50 %}	0.27 ^{390.91 %}	-0.09 ^{81.97 %}	-0.51
Earnings per share	3.11 ^{16.48 %}	2.67 ^{27.75 %}	2.09 ^{95.33 %}	1.07 ^{91.07 %}	0.56 ^{-100.00 %}	4 140 552.00 ^{1 552 713 110.85 %}	0.27 ^{390.91 %}	-0.09 ^{81.97 %}	-0.51
Gross profit	33.211 M ^{-4.32 %}	34.711 M ^{2.24 %}	33.951 M ^{85.71 %}	18.281 M ^{13.78 %}	16.067 M ^{50.96 %}	10.643 M ^{-6.03 %}	11.326 M ^{-25.56 %}	15.215 M ^{125.83 %}	6.737 M
Income tax expense	1.756 M ^{-14.60 %}	2.056 M ^{-61.10 %}	5.285 M ^{215.73 %}	1.674 M ^{3.27 %}	1.621 M ^{-68.41 %}	5.131 M ^{1 668.94 %}	290.077 K ^{59.06 %}	182.371 K ^{37.94 %}	132.210 K
Cost of revenue	12.971 M ^{-5.06 %}	13.663 M ^{1 066.25 %}	1.172 M ^{12.54 %}	1.041 M ^{-76.78 %}	4.483 M ^{1.88 %}	4.401 M ^{-31.68 %}	6.441 M	0.000	0.000
General and administrative expenses	3.524 M ^{69.27 %}	2.082 M ^{-2.58 %}	2.137 M ^{-68.93 %}	6.877 M ^{-37.17 %}	10.946 M ^{30.28 %}	8.402 M	0.000	0.000	0.000
Selling and marketing expenses	31.866 K ^{-96.11 %}	820.090 K ^{5 116.86 %}	15.720 K ^{-94.37 %}	279.101 K ^{192.52 %}	95.411 K ^{-15.24 %}	112.563 K	0.000	0.000	0.000
Other expenses	2.718 M ^{-70.08 %}	9.084 M ^{276.36 %}	2.414 M ^{147.20 %}	976.345 K	0.000 ^{-100.00 %}	8.268 M ^{195.89 %}	-8.622 M ^{45.67 %}	-15.868 M ^{-0.65 %}	-15.766 M
Operating expenses	6.966 M ^{-41.88 %}	11.986 M ^{162.49 %}	4.566 M ^{-47.84 %}	8.754 M ^{-24.69 %}	11.624 M ^{40.60 %}	8.268 M ^{195.89 %}	-8.622 M ^{45.67 %}	-15.868 M ^{-0.65 %}	-15.766 M
Cost and expenses	19.937 M ^{-22.27 %}	25.648 M ^{89.53 %}	13.533 M ^{45.22 %}	9.319 M ^{-27.22 %}	12.803 M ^{20.30 %}	10.643 M ^{-29.34 %}	15.063 M ^{-5.08 %}	15.868 M ^{0.65 %}	15.766 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	4.248 M ^{46.39 %}	2.902 M ^{34.81 %}	2.153 M ^{-72.32 %}	7.778 M ^{-33.09 %}	11.624 M	0.000	0.000	0.000	0.000
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	925.690 K ^{234.78 %}	276.510 K ^{130.69 %}	119.863 K	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	510.125 K ^{-55.28 %}	1.141 M ^{8.46 %}	1.052 M ^{6.82 %}	984.478 K ^{18.12 %}	833.423 K ^{36.98 %}	608.440 K ^{-22.99 %}	790.124 K ^{-1.04 %}	798.392 K ^{4.87 %}	761.284 K
Operating income	26.245 M ^{15.49 %}	22.725 M ^{5.26 %}	21.590 M ^{115.82 %}	10.003 M ^{29.12 %}	7.747 M ^{74.39 %}	4.443 M ^{64.28 %}	2.704 M ^{513.88 %}	-653.380 K ^{92.76 %}	-9.029 M
Operating income ratio	0.57 ^{20.97 %}	0.47 ^{-23.57 %}	0.61 ^{18.73 %}	0.52 ^{37.33 %}	0.38 ^{27.66 %}	0.30 ^{94.02 %}	0.15 ^{454.43 %}	-0.04 ^{96.80 %}	-1.34
Total other income expenses net	-218.628 K ^{-249.43 %}	146.308 K ^{779.84 %}	16.629 K ^{185.97 %}	5.815 K ^{100.32 %}	-1.793 M ^{-440.82 %}	526.150 K ^{31 051.57 %}	1.689 K ^{100.13 %}	-1.346 M ^{-12 055.28 %}	11.259 K
	2024	2023	2022	2021	2020	2019	2018	2017	2016

	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net debt	2.250 M ^{426.44 %}	427.476 K ^{102.44 %}	-17.537 M ^{-2 323.03 %}	788.887 K ^{102.79 %}	-28.311 M ^{-350.61 %}	-6.283 M ^{-70.44 %}	-3.686 M ^{31.93 %}	-5.415 M ^{-137.33 %}	-2.282 M
Total investments	50.894 M ^{10.65 %}	45.995 M ^{422.85 %}	8.797 M ^{-82.35 %}	49.850 M ^{301.46 %}	12.417 M ^{-56.74 %}	28.705 M ^{-15.54 %}	33.985 M	0.000	0.000
Total debt	6.961 M ^{1.26 %}	6.874 M ^{361.74 %}	1.489 M ^{-27.69 %}	2.059 M ^{-21.27 %}	2.615 M	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	415.105 K ^{-85.44 %}	2.850 M ^{66.35 %}	1.714 M ^{341.20 %}	388.380 K ^{179.02 %}	-491.465 K ^{-9.41 %}	-449.195 K ^{-62.34 %}	-276.700 K	0.000	0.000
Retained earnings	31.811 M ^{48.36 %}	21.442 M ^{3 324.48 %}	626.149 K ^{-85.25 %}	4.246 M ^{3 874.95 %}	106.817 K ^{100.75 %}	-14.308 M ^{23.70 %}	-18.751 M ^{4.45 %}	-19.624 M ^{-4.43 %}	-18.791 M
Common stock	65.000 M ^{0.00 %}	65.000 M ^{0.00 %}	65.000 M ^{0.00 %}	65.000 M ^{0.00 %}	65.000 M ^{-13.33 %}	75.000 M ^{0.00 %}	75.000 M ^{0.00 %}	75.000 M ^{0.00 %}	75.000 M
Total equity	97.226 M ^{8.88 %}	89.293 M ^{32.60 %}	67.340 M ^{-3.30 %}	69.634 M ^{7.77 %}	64.615 M ^{7.26 %}	60.243 M ^{7.63 %}	55.972 M ^{1.08 %}	55.376 M ^{-1.48 %}	56.209 M
Other non current liabilities	1.039 M ^{6.27 %}	977.894 K ^{57.10 %}	622.483 K ^{39.51 %}	446.205 K ^{3.94 %}	429.277 K ^{61.56 %}	265.706 K ^{-46.60 %}	497.545 K ^{11.36 %}	446.773 K ^{-6.11 %}	475.822 K
Long term debt	6.052 M ^{-4.65 %}	6.348 M ^{602.00 %}	904.230 K ^{-39.26 %}	1.489 M ^{-27.69 %}	2.059 M	0.000	0.000	0.000	0.000
Total non current liabilities	7.092 M ^{-3.19 %}	7.326 M ^{379.83 %}	1.527 M ^{-21.10 %}	1.935 M ^{-22.24 %}	2.488 M ^{28.08 %}	1.943 M ^{-28.71 %}	2.725 M ^{-11.22 %}	3.070 M ^{-8.20 %}	3.344 M
Other current liabilities	7.273 M ^{0.74 %}	7.220 M ^{-31.27 %}	10.505 M ^{75.46 %}	5.987 M ^{37.56 %}	4.352 M ^{159.52 %}	1.677 M	0.000	0.000	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	1.816 M ^{72.47 %}	1.053 M ^{-9.92 %}	1.169 M ^{2.51 %}	1.140 M ^{2.50 %}	1.113 M	0.000	0.000	0.000	0.000
Total current liabilities	9.247 M ^{-8.38 %}	10.093 M ^{-24.58 %}	13.382 M ^{87.74 %}	7.128 M ^{30.42 %}	5.465 M ^{225.87 %}	1.677 M	0.000	0.000	0.000
Total liabilities	16.338 M ^{-6.20 %}	17.419 M ^{16.84 %}	14.908 M ^{64.50 %}	9.063 M ^{13.95 %}	7.953 M ^{309.38 %}	1.943 M ^{-28.71 %}	2.725 M ^{-11.22 %}	3.070 M ^{-8.20 %}	3.344 M
Other non current assets	0.000	0.000 ^{-100.00 %}	8.797 M ^{5 828.43 %}	148.385 K ^{330.01 %}	34.507 K ^{-60.92 %}	88.295 K ^{104.34 %}	-2.035 M ^{29.88 %}	-2.902 M ^{20.30 %}	-3.642 M
Long term investments	29.864 M ^{201.56 %}	9.903 M ^{12.57 %}	8.797 M ^{-24.72 %}	11.686 M ^{-5.89 %}	12.417 M ^{54.42 %}	8.041 M	0.000	0.000	0.000
Intangible assets	83.619 K ^{-32.28 %}	123.477 K ^{28.29 %}	96.252 K ^{-39.76 %}	159.776 K ^{-21.83 %}	204.388 K ^{179.11 %}	73.228 K	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
Goodwill and intangible assets	83.619 K ^{-32.28 %}	123.477 K ^{28.29 %}	96.252 K ^{-39.76 %}	159.776 K ^{-21.83 %}	204.388 K ^{179.11 %}	73.228 K	0.000	0.000	0.000
Property plant equipment net	10.322 M ^{-7.52 %}	11.161 M ^{72.70 %}	6.463 M ^{12.07 %}	5.766 M ^{51.28 %}	3.812 M ^{159.03 %}	1.472 M ^{-27.69 %}	2.035 M ^{-29.88 %}	2.902 M ^{-20.30 %}	3.642 M
Total non current assets	40.269 M ^{90.06 %}	21.187 M ^{37.98 %}	15.356 M ^{-12.81 %}	17.612 M ^{7.17 %}	16.433 M ^{68.79 %}	9.736 M	0.000 ^{-100.00 %}	3.197 M ^{-13.27 %}	3.687 M
Other current assets	2.093 M ^{-65.34 %}	6.039 M ^{-81.60 %}	32.825 M ^{-35.40 %}	50.816 M ^{2 167.08 %}	2.241 M ^{-92.37 %}	29.365 M ^{162.20 %}	-47.208 M ^{-396.37 %}	-9.511 M ^{-104.02 %}	-4.662 M
Short term investments	21.030 M ^{-54.28 %}	45.995 M ^{44.70 %}	31.786 M ^{-36.24 %}	49.850 M ^{180.16 %}	17.794 M ^{-38.01 %}	28.705 M ^{-15.54 %}	33.985 M	0.000	0.000
cash and cash equivalents	4.710 M ^{-26.94 %}	6.447 M ^{-66.12 %}	19.026 M ^{1 397.99 %}	1.270 M ^{-95.89 %}	30.927 M ^{392.23 %}	6.283 M ^{70.44 %}	3.686 M ^{-31.93 %}	5.415 M ^{137.33 %}	2.282 M
Cash and short term investments	25.740 M ^{-50.92 %}	52.442 M ^{3.21 %}	50.812 M ^{-0.60 %}	51.120 M ^{14.74 %}	44.553 M ^{27.34 %}	34.987 M ^{-7.12 %}	37.671 M ^{595.62 %}	5.415 M ^{137.33 %}	2.282 M
Total current assets	73.295 M ^{-14.30 %}	85.524 M ^{27.85 %}	66.892 M ^{9.51 %}	61.085 M ^{8.82 %}	56.135 M ^{7.03 %}	52.450 M	0.000	0.000	0.000
Inventory	0.000	0.000 ^{100.00 %}	-31.786 M ^{36.24 %}	-49.850 M	0.000 ^{100.00 %}	-28.705 M	0.000	0.000	0.000
Net receivables	45.462 M ^{68.11 %}	27.044 M ^{79.80 %}	15.041 M ^{67.14 %}	8.999 M ^{-3.66 %}	9.341 M ^{-44.40 %}	16.802 M ^{76.18 %}	9.537 M ^{132.88 %}	4.095 M ^{72.08 %}	2.380 M
Tax assets	0.000	0.000 ^{100.00 %}	-8.797 M ^{-5 828.43 %}	-148.385 K ^{-330.01 %}	-34.507 K ^{-155.92 %}	61.705 K	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	58.697 M ^{0.43 %}	58.446 M ^{-1.86 %}	59.552 M
Account payables	157.071 K ^{-53.49 %}	337.684 K ^{8.72 %}	310.592 K	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000 ^{-100.00 %}	1.482 M ^{6.12 %}	1.397 M	0.000	0.000	0.000	0.000	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
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	6.961 M ^{1.26 %}	6.874 M ^{361.74 %}	1.489 M ^{-27.69 %}	2.059 M ^{-21.27 %}	2.615 M	0.000	0.000	0.000	0.000
Preferred stock	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	0.000	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
Other liabilities	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.677 M	0.000	0.000	0.000
Total assets	113.564 M ^{6.42 %}	106.711 M ^{29.74 %}	82.248 M ^{4.51 %}	78.697 M ^{8.44 %}	72.569 M ^{16.70 %}	62.186 M ^{5.94 %}	58.697 M ^{0.43 %}	58.446 M ^{-1.86 %}	59.552 M
	2024	2023	2022	2021	2020	2019	2018	2017	2016

	2024	2023	2022	2021	2020	2019	2018	2017	2016
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	-15.224 M ^{57.21 %}	-35.579 M ^{-300.39 %}	17.755 M ^{692.39 %}	2.241 M ^{-62.40 %}	5.959 M ^{172.72 %}	-8.194 M ^{-651.20 %}	-1.091 M ^{-154.52 %}	2.001 M ^{-63.78 %}	5.524 M
Accounts receivables	1.054 M ^{106.17 %}	-17.100 M ^{-175.87 %}	-6.199 M ^{-455.64 %}	1.743 M ^{-70.36 %}	5.880 M ^{181.56 %}	-7.209 M ^{-40.74 %}	-5.122 M ^{-176.56 %}	-1.852 M ^{-266.30 %}	1.114 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000 ^{-100.00 %}	168.843 K ^{-92.15 %}	2.152 M ^{297.05 %}	541.997 K	0.000	0.000	0.000	0.000	0.000
Other working capital	-16.278 M ^{12.71 %}	-18.648 M ^{-185.53 %}	21.802 M ^{49 321.61 %}	-44.293 K ^{-155.61 %}	79.654 K ^{108.08 %}	-985.522 K ^{-124.45 %}	4.031 M ^{4.63 %}	3.853 M ^{-12.64 %}	4.411 M
Other non cash items	4.821 M ^{172.60 %}	1.768 M ^{-23.58 %}	2.314 M ^{154.19 %}	-4.271 M ^{-248.38 %}	2.878 M ^{295.78 %}	-1.470 M ^{-117.34 %}	8.480 M ^{81.42 %}	4.674 M ^{420.19 %}	-1.460 M
Net cash provided by operating activities	14.856 M ^{225.33 %}	-11.854 M ^{-131.66 %}	37.442 M ^{413.62 %}	7.290 M ^{-47.95 %}	14.004 M ^{404.26 %}	-4.603 M ^{-218.24 %}	3.893 M ^{21.93 %}	3.193 M ^{167.46 %}	-4.733 M
Investments in property plant and equipment	-109.558 K ^{18.75 %}	-134.835 K ^{92.05 %}	-1.696 M ^{41.44 %}	-2.896 M ^{-1 038.25 %}	-254.444 K ^{-465.72 %}	-44.977 K ^{80.13 %}	-226.374 K ^{-283.76 %}	-58.989 K ^{86.83 %}	-447.819 K
Acquisitions net	17.500 K	0.000 ^{-100.00 %}	8.655 K ^{91.95 %}	4.509 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.899 K
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	0.000 ^{100.00 %}	-67.382 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-92.058 K ^{54.48 %}	-202.217 K ^{88.02 %}	-1.687 M ^{41.64 %}	-2.892 M ^{-1 036.48 %}	-254.444 K ^{-465.72 %}	-44.977 K ^{80.13 %}	-226.374 K ^{-283.76 %}	-58.989 K ^{86.74 %}	-444.920 K
Debt repayment	-306.400 K ^{0.00 %}	-306.400 K ^{50.00 %}	-612.800 K ^{0.00 %}	-612.800 K ^{-100.00 %}	-306.400 K	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	-15.708 M	0.000 ^{100.00 %}	-17.386 M ^{-453.58 %}	-3.141 M	0.000	0.000	0.000	0.000	0.000
Other financing activites	-486.501 K ^{-124.42 %}	-216.782 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	-16.501 M ^{-3 053.95 %}	-523.182 K ^{97.09 %}	-17.999 M ^{-379.53 %}	-3.753 M ^{-1 125.01 %}	-306.400 K	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000 ^{100.00 %}	-30.301 M ^{-370.54 %}	11.200 M	0.000	0.000	0.000	0.000
Net change in cash	-1.737 M ^{86.19 %}	-12.579 M ^{-170.85 %}	17.756 M ^{159.87 %}	-29.656 M ^{-220.34 %}	24.644 M ^{849.07 %}	2.597 M ^{250.17 %}	-1.729 M ^{-155.18 %}	3.134 M ^{160.52 %}	-5.178 M
Cash at beginning of period	6.447 M ^{-66.12 %}	19.026 M ^{1 397.99 %}	1.270 M ^{-95.89 %}	30.927 M ^{392.23 %}	6.283 M ^{70.44 %}	3.686 M ^{-31.93 %}	5.415 M ^{137.33 %}	2.282 M ^{-69.41 %}	7.459 M
Cash at end of period	4.710 M ^{-26.94 %}	6.447 M ^{-66.12 %}	19.026 M ^{1 397.99 %}	1.270 M ^{-95.89 %}	30.927 M ^{392.23 %}	6.283 M ^{70.44 %}	3.686 M ^{-31.93 %}	5.415 M ^{137.33 %}	2.282 M
Operating cash flow	14.856 M ^{225.33 %}	-11.854 M ^{-131.66 %}	37.442 M ^{413.62 %}	7.290 M ^{-47.95 %}	14.004 M ^{404.26 %}	-4.603 M ^{-218.24 %}	3.893 M ^{21.93 %}	3.193 M ^{167.46 %}	-4.733 M
Capital expenditure	-89.558 K ^{57.60 %}	-211.217 K ^{87.55 %}	-1.696 M ^{41.44 %}	-2.896 M ^{-1 038.25 %}	-254.444 K ^{-465.72 %}	-44.977 K ^{80.13 %}	-226.374 K ^{-283.76 %}	-58.989 K ^{86.83 %}	-447.819 K
Free CashFlow	14.767 M ^{222.39 %}	-12.065 M ^{-133.75 %}	35.746 M ^{713.60 %}	4.394 M ^{-68.05 %}	13.750 M ^{395.84 %}	-4.648 M ^{-226.77 %}	3.666 M ^{17.00 %}	3.134 M ^{160.49 %}	-5.180 M
	2024	2023	2022	2021	2020	2019	2018	2017	2016

	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	22.217 M ^{-11.88 %}	25.214 M ^{21.53 %}	20.747 M ^{-19.65 %}	25.819 M ^{14.47 %}	22.555 M ^{36.69 %}	16.501 M ^{-11.39 %}	18.622 M ^{88.75 %}	9.866 M ^{4.33 %}	9.456 M
Net income	9.786 M ^{-37.68 %}	15.701 M ^{83.23 %}	8.569 M ^{17.15 %}	7.315 M ^{-45.82 %}	13.501 M ^{101.56 %}	6.698 M ^{3.05 %}	6.500 M ^{0.00 %}	6.500 M ^{0.00 %}	6.500 M
Income before tax	10.586 M ^{-36.45 %}	16.657 M ^{77.79 %}	9.369 M ^{12.68 %}	8.315 M ^{-42.88 %}	14.557 M ^{89.36 %}	7.687 M ^{519 281 040.23 %}	1.480 ^{57.02 %}	0.943 ^{177.70 %}	0.340
Income before tax ratio	0.48 ^{-27.88 %}	0.66 ^{46.29 %}	0.45 ^{40.22 %}	0.32 ^{-50.10 %}	0.65 ^{38.53 %}	0.47 ^{586 019 980.25 %}	0.00 ^{-16.84 %}	0.00 ^{166.30 %}	0.00
EBITDA	11.033 M ^{-33.00 %}	16.467 M ^{67.33 %}	9.841 M ^{11.52 %}	8.824 M ^{-41.34 %}	15.042 M ^{54.93 %}	9.709 M ^{-10.80 %}	10.884 M ^{20.21 %}	9.054 M ^{171.48 %}	3.335 M
Net income ratio	0.44 ^{-29.27 %}	0.62 ^{50.77 %}	0.41 ^{45.79 %}	0.28 ^{-52.67 %}	0.60 ^{47.46 %}	0.41 ^{16.30 %}	0.35 ^{-47.02 %}	0.66 ^{-4.15 %}	0.69
Ratio EBITDA	0.50 ^{-23.96 %}	0.65 ^{37.69 %}	0.47 ^{38.79 %}	0.34 ^{-48.75 %}	0.67 ^{13.34 %}	0.59 ^{0.67 %}	0.58 ^{-36.31 %}	0.92 ^{160.22 %}	0.35
Gross profit ratio	0.00 ^{-100.00 %}	0.96 ^{0.44 %}	0.96 ^{-1.78 %}	0.97 ^{0.59 %}	0.97 ^{0.57 %}	0.96 ^{8.67 %}	0.89 ^{-6.74 %}	0.95 ^{36.45 %}	0.70
Weighted average shs out dil	7.800 M ^{0.00 %}	7.800 M ^{0.00 %}	7.800 M ^{0.00 %}	7.800 M ^{0.00 %}	7.800 M ^{0.00 %}	7.800 M ^{0.00 %}	7.800 M ^{0.00 %}	7.800 M ^{0.00 %}	7.800 M
Weighted average shs out	7.800 M ^{0.00 %}	7.800 M ^{0.00 %}	7.800 M ^{0.00 %}	7.800 M ^{0.00 %}	7.800 M ^{0.00 %}	7.800 M ^{0.00 %}	7.800 M ^{0.00 %}	7.800 M ^{0.00 %}	7.800 M
EPS diluted	1.25 ^{-38.12 %}	2.02 ^{83.64 %}	1.10 ^{17.02 %}	0.94 ^{-45.77 %}	1.73 ^{101.94 %}	0.86 ^{-99.99 %}	9 547.46 ^{100.83 %}	-1 150 093.73 ^{-8 574.53 %}	-13 258.28
Earnings per share	1.25 ^{-38.12 %}	2.02 ^{83.64 %}	1.10 ^{17.02 %}	0.94 ^{-45.77 %}	1.73 ^{101.94 %}	0.86 ^{-100.00 %}	5 416 645.00 ^{0.00 %}	5 416 645.00 ^{0.00 %}	5 416 645.00
Gross profit	0.000 ^{-100.00 %}	24.211 M ^{22.06 %}	19.835 M ^{-21.08 %}	25.132 M ^{15.15 %}	21.825 M ^{37.46 %}	15.877 M ^{-3.71 %}	16.489 M ^{76.02 %}	9.367 M ^{42.36 %}	6.580 M
Income tax expense	800.000 K ^{-16.28 %}	955.558 K ^{19.44 %}	800.000 K ^{-20.01 %}	1.000 M ^{-5.24 %}	1.055 M ^{6.72 %}	989.039 K ^{66 808 803.00 %}	1.480 ^{57.02 %}	0.943 ^{177.70 %}	0.340
Cost of revenue	644.668 K ^{-35.72 %}	1.003 M ^{10.01 %}	911.568 K ^{32.64 %}	687.243 K ^{-5.84 %}	729.893 K ^{17.03 %}	623.701 K ^{-70.76 %}	2.133 M ^{328.01 %}	498.374 K ^{-82.67 %}	2.876 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.645 ^{38.53 %}	0.466 ^{-16.76 %}	0.560 ^{-23.33 %}	0.730 ^{145.97 %}	0.297
Operating expenses	0.000 ^{-100.00 %}	8.213 M ^{178.12 %}	-10.514 M ^{-1 931.69 %}	574.000 K ^{1.30 %}	566.627 K ^{-2.11 %}	578.834 K ^{22.42 %}	472.823 K ^{0.19 %}	471.916 K ^{-7.93 %}	512.561 K
Cost and expenses	11.632 M ^{26.21 %}	9.216 M ^{-19.34 %}	11.425 M ^{-34.97 %}	17.569 M ^{117.46 %}	8.079 M ^{9.62 %}	7.370 M ^{-32.28 %}	10.884 M ^{20.21 %}	9.054 M ^{171.48 %}	3.335 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	0.000 ^{-100.00 %}	8.213 M ^{178.12 %}	-10.514 M ^{-1 931.69 %}	574.000 K ^{1.30 %}	566.627 K ^{-2.11 %}	578.834 K ^{22.42 %}	472.823 K ^{0.19 %}	471.916 K ^{-7.93 %}	512.561 K
Interest income	0.000	0.000	0.000 ^{-100.00 %}	8.250 M ^{-43.01 %}	14.476 M ^{58.55 %}	9.130 M ^{-12.31 %}	10.411 M ^{21.31 %}	8.583 M ^{204.06 %}	2.823 M
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	447.420 K ^{-4.63 %}	469.120 K ^{-9.72 %}	519.607 K ^{-9.48 %}	574.000 K ^{1.30 %}	566.627 K ^{-2.11 %}	578.834 K ^{-94.45 %}	10.423 M ^{44.71 %}	7.202 M ^{156.61 %}	2.807 M
Operating income	10.586 M ^{-33.83 %}	15.998 M ^{71.62 %}	9.321 M ^{12.99 %}	8.250 M ^{-43.01 %}	14.476 M ^{58.55 %}	9.130 M ^{-5.12 %}	9.623 M ^{57.02 %}	6.129 M ^{177.72 %}	2.207 M
Operating income ratio	0.48 ^{-24.91 %}	0.63 ^{41.22 %}	0.45 ^{40.61 %}	0.32 ^{-50.21 %}	0.64 ^{15.99 %}	0.55 ^{7.08 %}	0.52 ^{-16.81 %}	0.62 ^{166.20 %}	0.23
Total other income expenses net	0.000 ^{-100.00 %}	659.274 K ^{1 279.41 %}	47.794 K ^{-26.49 %}	65.014 K ^{-20.03 %}	81.295 K ^{105.63 %}	-1.443 M ^{-12 692.88 %}	11.457 K ^{100.83 %}	-1.380 M ^{-8 576.12 %}	-15.907 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	2022-06-30	2021-12-31
Net debt	1.584 M ^{-29.63 %}	2.250 M ^{-62.51 %}	6.003 M ^{1 304.34 %}	427.476 K ^{110.85 %}	-3.941 M ^{77.50 %}	-17.517 M ^{-653.67 %}	-2.324 M ^{-394.62 %}	788.887 K
Total investments	29.052 M ^{38.14 %}	21.030 M ^{-42.10 %}	36.324 M ^{-21.03 %}	45.995 M ^{-10.95 %}	51.653 M ^{62.50 %}	31.786 M ^{-37.68 %}	51.003 M ^{2.31 %}	49.850 M
Total debt	7.152 M ^{2.75 %}	6.961 M ^{-47.31 %}	13.211 M ^{92.17 %}	6.874 M ^{357.39 %}	1.503 M ^{0.95 %}	1.489 M ^{-28.43 %}	2.080 M ^{1.03 %}	2.059 M
Accumulated other comprehensive income loss	37.971 K ^{-90.85 %}	415.106 K ^{-2.96 %}	427.774 K ^{-84.99 %}	2.850 M ^{27.98 %}	2.227 M ^{29.98 %}	1.714 M ^{140.06 %}	713.789 K ^{83.79 %}	388.380 K
Retained earnings	25.347 M ^{-20.32 %}	31.811 M ^{96.01 %}	16.230 M ^{-24.31 %}	21.442 M ^{51.78 %}	14.128 M ^{2 156.25 %}	626.149 K ^{-93.87 %}	10.213 M ^{140.53 %}	4.246 M
Common stock	65.000 M ^{0.00 %}	65.000 M ^{0.00 %}	65.000 M ^{0.00 %}	65.000 M ^{0.00 %}	65.000 M ^{0.00 %}	65.000 M ^{0.00 %}	65.000 M ^{0.00 %}	65.000 M
Total equity	90.384 M ^{-7.04 %}	97.226 M ^{19.07 %}	81.657 M ^{-8.55 %}	89.293 M ^{9.76 %}	81.355 M ^{20.81 %}	67.340 M ^{-11.31 %}	75.927 M ^{9.04 %}	69.634 M
Other non current liabilities	-5.867 M ^{-664.56 %}	1.039 M ^{-71.12 %}	3.598 M ^{-14.26 %}	4.197 M ^{-65.37 %}	12.117 M ^{-3.19 %}	12.515 M ^{161.68 %}	4.783 M ^{-13.28 %}	5.515 M
Long term debt	5.867 M ^{-3.07 %}	6.052 M ^{-2.89 %}	6.233 M ^{-1.81 %}	6.348 M ^{946.52 %}	606.557 K ^{-32.92 %}	904.230 K ^{-24.54 %}	1.198 M ^{-19.51 %}	1.489 M
Total non current liabilities	0.000 ^{-100.00 %}	7.092 M ^{-27.86 %}	9.831 M ^{-6.77 %}	10.544 M ^{-17.13 %}	12.723 M ^{-5.19 %}	13.420 M ^{124.37 %}	5.981 M ^{-14.60 %}	7.004 M
Other current liabilities	-1.285 M ^{-115.71 %}	8.182 M	0.000 ^{100.00 %}	-337.684 K ^{62.33 %}	-896.382 K ^{-53.35 %}	-584.530 K ^{33.73 %}	-882.014 K ^{-54.68 %}	-570.228 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	1.285 M ^{41.51 %}	908.091 K ^{-86.99 %}	6.978 M ^{1 225.28 %}	526.528 K ^{-41.26 %}	896.382 K ^{53.35 %}	584.530 K ^{-33.73 %}	882.014 K ^{54.68 %}	570.228 K
Total current liabilities	0.000 ^{-100.00 %}	9.247 M ^{32.51 %}	6.978 M ^{1 225.28 %}	526.528 K ^{-41.26 %}	896.382 K ^{53.35 %}	584.530 K ^{-33.73 %}	882.014 K ^{54.68 %}	570.228 K
Total liabilities	18.241 M ^{11.64 %}	16.338 M ^{-29.09 %}	23.041 M ^{32.28 %}	17.419 M ^{22.44 %}	14.226 M ^{-4.58 %}	14.908 M ^{84.94 %}	8.061 M ^{-11.05 %}	9.063 M
Other non current assets	-10.044 M ^{3.47 %}	-10.405 M ^{-201.82 %}	10.219 M	0.000 ^{-100.00 %}	3.791 M ^{1 798.76 %}	199.644 K ^{103.36 %}	-5.946 M ^{-3.12 %}	-5.766 M
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	9.903 M	0.000	0.000	0.000	0.000
Intangible assets	0.000 ^{-100.00 %}	83.619 K ^{-99.77 %}	36.285 M ^{29 286.29 %}	123.477 K	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
Goodwill and intangible assets	68.084 K ^{-18.58 %}	83.619 K ^{-26.89 %}	114.382 K ^{-7.37 %}	123.477 K	0.000	0.000	0.000	0.000
Property plant equipment net	9.976 M ^{-3.35 %}	10.322 M ^{-3.90 %}	10.740 M ^{-3.77 %}	11.161 M ^{86.08 %}	5.998 M ^{-7.19 %}	6.463 M ^{8.68 %}	5.946 M ^{3.12 %}	5.766 M
Total non current assets	0.000	0.000 ^{-100.00 %}	21.074 M ^{-0.54 %}	21.187 M	0.000	0.000 ^{-100.00 %}	7.484 M ^{26.52 %}	5.915 M
Other current assets	-69.372 M ^{2.57 %}	-71.203 M ^{-1 969.59 %}	3.808 M ^{85.88 %}	2.049 M ^{102.68 %}	-76.351 M ^{-16.25 %}	-65.680 M ^{1.74 %}	-66.841 M ^{-10.75 %}	-60.351 M
Short term investments	29.052 M ^{38.14 %}	21.030 M ^{-42.10 %}	36.324 M ^{-21.03 %}	45.995 M ^{-10.95 %}	51.653 M ^{62.50 %}	31.786 M ^{-37.68 %}	51.003 M ^{2.31 %}	49.850 M
cash and cash equivalents	5.568 M ^{18.22 %}	4.710 M ^{-34.65 %}	7.207 M ^{11.80 %}	6.447 M ^{18.42 %}	5.444 M ^{-71.36 %}	19.005 M ^{331.50 %}	4.404 M ^{246.78 %}	1.270 M
Cash and short term investments	34.620 M ^{34.50 %}	25.740 M ^{-40.87 %}	43.531 M ^{-16.99 %}	52.442 M ^{-8.15 %}	57.097 M ^{12.41 %}	50.791 M ^{-8.33 %}	55.408 M ^{8.39 %}	51.120 M
Total current assets	0.000	0.000 ^{-100.00 %}	83.625 M ^{-2.22 %}	85.524 M	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	34.752 M ^{-23.56 %}	45.462 M ^{25.29 %}	36.285 M ^{16.92 %}	31.034 M ^{61.18 %}	19.254 M ^{28.15 %}	15.025 M ^{31.41 %}	11.433 M ^{23.86 %}	9.231 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	108.625 M ^{-4.35 %}	113.564 M	0.000	0.000 ^{-100.00 %}	95.581 M ^{16.21 %}	82.248 M ^{-2.07 %}	83.988 M ^{6.72 %}	78.697 M
Account payables	0.000 ^{-100.00 %}	157.071 K	0.000 ^{-100.00 %}	337.684 K	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	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
Capital lease obligations	5.867 M ^{-3.07 %}	6.052 M ^{-2.89 %}	6.233 M ^{-1.81 %}	6.348 M ^{946.52 %}	606.557 K ^{-32.92 %}	904.230 K ^{-24.54 %}	1.198 M ^{-19.51 %}	1.489 M
Preferred stock	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	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	18.241 M ^{11.64 %}	16.338 M ^{162.14 %}	6.233 M ^{-1.81 %}	6.348 M ^{946.52 %}	606.557 K ^{-32.92 %}	904.230 K ^{-24.54 %}	1.198 M ^{-19.51 %}	1.489 M
Total assets	108.625 M ^{-4.35 %}	113.564 M ^{8.47 %}	104.699 M ^{-1.89 %}	106.711 M ^{11.65 %}	95.581 M ^{16.21 %}	82.248 M ^{-2.07 %}	83.988 M ^{6.72 %}	78.697 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31

	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
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	7.343 M ^{165.53 %}	-11.207 M ^{-1 466.94 %}	819.833 K ^{107.98 %}	-10.270 M ^{59.42 %}	-25.309 M ^{-12.39 %}	-22.520 M ^{-216.85 %}	19.272 M ^{102.21 %}	9.530 M ^{230.74 %}	-7.290 M
Accounts receivables	11.514 M ^{232.47 %}	-8.692 M ^{-23.97 %}	-7.011 M ^{30.87 %}	-10.142 M ^{-45.76 %}	-6.958 M ^{-122.05 %}	-3.134 M ^{-2.92 %}	-3.045 M ^{-142.88 %}	7.100 M ^{232.54 %}	-5.357 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	-2.828 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.328 M ^{1 284.06 %}	-196.612 K ^{-117.70 %}	1.111 M ^{295.28 %}	-568.841 K
Other working capital	-4.168 M ^{-65.76 %}	-2.515 M ^{-132.11 %}	7.831 M ^{6 226.23 %}	-127.831 K ^{99.30 %}	-18.351 M ^{15.49 %}	-21.714 M ^{-196.45 %}	22.513 M ^{1 605.43 %}	1.320 M ^{196.75 %}	-1.364 M
Other non cash items	-923.803 K ^{-75.19 %}	-527.315 K ^{-203.13 %}	511.324 K ^{-87.07 %}	3.953 M ^{-33.07 %}	5.907 M ^{27.27 %}	4.641 M ^{21.40 %}	3.823 M ^{138.14 %}	-10.024 M ^{-284.35 %}	5.438 M
Net cash provided by operating activities	16.653 M ^{275.36 %}	4.436 M ^{-57.42 %}	10.420 M ^{562.88 %}	1.572 M ^{111.71 %}	-13.426 M ^{-6.85 %}	-12.565 M ^{-143.32 %}	29.004 M ^{116.88 %}	13.373 M ^{319.83 %}	-6.083 M
Investments in property plant and equipment	-86.521 K ^{-333.43 %}	-19.962 K ^{77.72 %}	-89.596 K ^{-34.88 %}	-66.424 K ^{54.12 %}	-144.793 K ^{86.54 %}	-1.076 M ^{-73.33 %}	-620.552 K ^{75.91 %}	-2.576 M ^{-705.53 %}	-319.836 K
Acquisitions net	0.000 ^{-100.00 %}	17.500 K	0.000	0.000 ^{-100.00 %}	9.000 K ^{3.99 %}	8.655 K	0.000	0.000 ^{-100.00 %}	4.509 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	22.000 M ^{200.00 %}	-22.000 M	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-86.521 K ^{-3 414.26 %}	-2.462 K ^{97.25 %}	-89.596 K ^{-34.88 %}	-66.424 K ^{51.08 %}	-135.793 K ^{-100.65 %}	20.933 M ^{192.54 %}	-22.621 M ^{-778.00 %}	-2.576 M ^{-717.05 %}	-315.327 K
Debt repayment	0.000 ^{100.00 %}	-6.625 M ^{-207.93 %}	6.138 M ^{2 931.58 %}	-216.782 K	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	-15.708 M	0.000 ^{100.00 %}	-15.708 M	0.000	0.000 ^{100.00 %}	-14.137 M ^{-335.12 %}	-3.249 M ^{-3.45 %}	-3.141 M	0.000
Other financing activites	0.000 ^{100.00 %}	-306.400 K	0.000 ^{100.00 %}	-306.400 K	0.000 ^{100.00 %}	-612.800 K	0.000 ^{100.00 %}	-612.800 K	0.000
Net cash used provided by financing activities	-15.708 M ^{-126.63 %}	-6.931 M ^{27.57 %}	-9.570 M ^{-1 729.13 %}	-523.182 K	0.000 ^{100.00 %}	-14.750 M ^{-353.98 %}	-3.249 M ^{13.44 %}	-3.753 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000 ^{-100.00 %}	20.575 K	0.000	0.000	0.000	0.000	0.000
Net change in cash	858.170 K ^{134.36 %}	-2.497 M ^{-428.33 %}	760.585 K ^{-24.16 %}	1.003 M ^{107.39 %}	-13.561 M ^{-192.88 %}	14.601 M ^{365.83 %}	3.134 M ^{-55.50 %}	7.043 M ^{210.07 %}	-6.399 M
Cash at beginning of period	4.710 M ^{-34.65 %}	7.207 M ^{11.80 %}	6.447 M ^{18.42 %}	5.444 M ^{-71.36 %}	19.005 M ^{331.50 %}	4.404 M ^{246.78 %}	1.270 M ^{122.00 %}	-5.773 M	0.000
Cash at end of period	5.568 M ^{18.22 %}	4.710 M ^{-34.65 %}	7.207 M ^{11.80 %}	6.447 M ^{18.42 %}	5.444 M ^{-71.36 %}	19.005 M ^{331.50 %}	4.404 M ^{246.78 %}	1.270 M ^{119.85 %}	-6.399 M
Operating cash flow	16.653 M ^{275.36 %}	4.436 M ^{-57.42 %}	10.420 M ^{562.88 %}	1.572 M ^{111.71 %}	-13.426 M ^{-6.85 %}	-12.565 M ^{-143.32 %}	29.004 M ^{116.88 %}	13.373 M ^{319.83 %}	-6.083 M
Capital expenditure	-86.522 K ^{-333.39 %}	-19.964 K ^{77.72 %}	-89.596 K ^{-34.88 %}	-66.424 K ^{54.12 %}	-144.793 K ^{86.54 %}	-1.076 M ^{-73.33 %}	-620.552 K ^{75.91 %}	-2.576 M ^{-705.53 %}	-319.836 K
Free CashFlow	16.566 M ^{275.10 %}	4.417 M ^{-57.25 %}	10.330 M ^{586.18 %}	1.505 M ^{111.09 %}	-13.570 M ^{0.51 %}	-13.640 M ^{-148.06 %}	28.383 M ^{162.89 %}	10.797 M ^{268.62 %}	-6.403 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021

Date	Form 10K
2024
2023
2022
2021
2020
2019
2018
2017
2016

Mulkia Investment Co. 9585.SR

Finances

Mulkia Investment Co. ^9585.SR