Riyadh Steel Co. 9588.SR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 162.573 M 21.14 % | 134.201 M -14.03 % | 156.102 M 7.85 % | 144.743 M 30.60 % | 110.830 M |
| Net income | 1.999 M -82.06 % | 11.144 M 118.80 % | 5.093 M 13.65 % | 4.482 M 123.98 % | 2.001 M |
| Income before tax | 3.636 M -71.96 % | 12.968 M 100.91 % | 6.455 M 15.43 % | 5.592 M 82.41 % | 3.066 M |
| Income before tax ratio | 0.02 -76.85 % | 0.10 133.70 % | 0.04 7.03 % | 0.04 39.68 % | 0.03 |
| EBITDA | 10.140 M -47.72 % | 19.395 M 76.65 % | 10.979 M -13.11 % | 12.636 M 131.80 % | 5.451 M |
| Net income ratio | 0.01 -85.19 % | 0.08 154.51 % | 0.03 5.38 % | 0.03 71.50 % | 0.02 |
| Ratio EBITDA | 0.06 -56.84 % | 0.14 105.48 % | 0.07 -19.43 % | 0.09 77.49 % | 0.05 |
| Gross profit ratio | 0.09 -42.99 % | 0.16 62.82 % | 0.10 22.87 % | 0.08 40.82 % | 0.06 |
| Weighted average shs out dil | 70.000 M 900.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M |
| Weighted average shs out | 70.000 M 900.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M |
| EPS diluted | 0.03 -98.20 % | 1.59 117.81 % | 0.73 14.06 % | 0.64 120.69 % | 0.29 |
| Earnings per share | 0.03 -98.20 % | 1.59 117.81 % | 0.73 14.06 % | 0.64 120.69 % | 0.29 |
| Gross profit | 15.231 M -30.94 % | 22.054 M 39.97 % | 15.756 M 32.52 % | 11.890 M 83.91 % | 6.465 M |
| Income tax expense | 1.638 M -10.22 % | 1.824 M 33.97 % | 1.362 M 22.61 % | 1.111 M 4.30 % | 1.065 M |
| Cost of revenue | 146.224 M 30.39 % | 112.147 M -20.09 % | 140.347 M 5.64 % | 132.853 M 27.30 % | 104.365 M |
| General and administrative expenses | 9.219 M 2.21 % | 9.020 M 503.94 % | 1.493 M -73.49 % | 5.635 M 191.46 % | 1.933 M |
| Selling and marketing expenses | 2.115 M 12.52 % | 1.879 M 17.56 % | 1.599 M -6.31 % | 1.706 M 17.14 % | 1.457 M |
| Other expenses | 1.187 M | 0.000 -100.00 % | 5.932 M | 0.000 | 0.000 |
| Operating expenses | 12.277 M 12.64 % | 10.899 M 20.78 % | 9.024 M 38.24 % | 6.528 M 106.61 % | 3.159 M |
| Cost and expenses | -158.431 M -228.76 % | 123.046 M -17.62 % | 149.370 M 7.17 % | 139.381 M 29.63 % | 107.525 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.090 M 1.75 % | 10.899 M 252.48 % | 3.092 M -52.63 % | 6.528 M 106.61 % | 3.159 M |
| Interest income | 683.688 K 94.14 % | 352.157 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.909 M 3.98 % | 1.836 M 241.27 % | 538.042 K 102.16 % | 266.144 K -39.01 % | 436.345 K |
| Depreciation and amortization | 4.594 M 0.08 % | 4.591 M 15.15 % | 3.987 M -40.71 % | 6.724 M 244.98 % | 1.949 M |
| Operating income | 4.142 M -62.87 % | 11.155 M 65.70 % | 6.732 M 25.55 % | 5.362 M 62.20 % | 3.306 M |
| Operating income ratio | 0.03 -69.35 % | 0.08 92.74 % | 0.04 16.42 % | 0.04 24.20 % | 0.03 |
| Total other income expenses net | -505.156 K -131.91 % | 1.583 M 671.26 % | -277.080 K -220.28 % | 230.361 K 196.00 % | -239.947 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -8.212 M -133.06 % | 24.841 M 782.06 % | -3.642 M -174.69 % | 4.876 M -44.54 % | 8.792 M |
| Total investments | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 |
| Total debt | 13.552 M -64.51 % | 38.184 M 399.41 % | 7.646 M -58.94 % | 18.621 M 10.49 % | 16.852 M |
| Accumulated other comprehensive income loss | -1.246 M -135.79 % | 3.481 M 19.51 % | 2.913 M -7.68 % | 3.155 M 38.29 % | 2.281 M |
| Retained earnings | 9.102 M -57.57 % | 21.452 M 87.80 % | 11.423 M 67.02 % | 6.839 M -78.07 % | 31.184 M |
| Common stock | 70.000 M 40.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 367.29 % | 10.700 M |
| Total equity | 77.857 M 3.90 % | 74.933 M 16.47 % | 64.335 M 7.24 % | 59.994 M 35.84 % | 44.166 M |
| Other non current liabilities | 4.490 M -28.67 % | 6.294 M 4.85 % | 6.003 M -5.08 % | 6.325 M 101.62 % | 3.137 M |
| Long term debt | 11.318 M -38.31 % | 18.346 M 431.86 % | 3.449 M -7.90 % | 3.745 M -52.07 % | 7.813 M |
| Total non current liabilities | 15.807 M -35.85 % | 24.640 M 160.67 % | 9.452 M -6.13 % | 10.070 M -8.04 % | 10.950 M |
| Other current liabilities | 3.522 M -16.62 % | 4.224 M 58.58 % | 2.664 M -10.26 % | 2.968 M -57.48 % | 6.981 M |
| Deferred revenue | 159.136 K | 0.000 -100.00 % | 196.911 K -65.95 % | 578.315 K 65.20 % | 350.066 K |
| Short term debt | 4.469 M -77.47 % | 19.838 M 372.74 % | 4.196 M -71.79 % | 14.876 M 64.57 % | 9.039 M |
| Total current liabilities | 10.953 M -58.00 % | 26.078 M 126.01 % | 11.538 M -47.26 % | 21.878 M 15.91 % | 18.874 M |
| Total liabilities | 26.761 M -47.24 % | 50.718 M 141.62 % | 20.991 M -34.30 % | 31.947 M 7.12 % | 29.825 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 47.573 K -38.06 % | 76.809 K -13.89 % | 89.196 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 47.573 K -38.06 % | 76.809 K -13.89 % | 89.196 K | 0.000 |
| Property plant equipment net | 24.434 M -24.89 % | 32.531 M 87.72 % | 17.329 M -16.07 % | 20.647 M 118.97 % | 9.429 M |
| Total non current assets | 24.434 M -25.00 % | 32.578 M 87.17 % | 17.406 M -16.06 % | 20.737 M 119.91 % | 9.429 M |
| Other current assets | 1.208 M -44.77 % | 2.187 M -17.77 % | 2.659 M 141.56 % | 1.101 M -10.49 % | 1.230 M |
| Short term investments | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.764 M 63.12 % | 13.342 M 18.69 % | 11.241 M -18.21 % | 13.745 M 70.52 % | 8.061 M |
| Cash and short term investments | 21.764 M 12.52 % | 19.342 M 72.06 % | 11.241 M -18.21 % | 13.745 M 70.52 % | 8.061 M |
| Total current assets | 80.183 M -13.85 % | 93.073 M 37.03 % | 67.920 M -4.61 % | 71.205 M 10.29 % | 64.561 M |
| Inventory | 35.625 M -21.89 % | 45.609 M 44.65 % | 31.531 M 4.23 % | 30.252 M 155.00 % | 11.863 M |
| Net receivables | 21.586 M -16.77 % | 25.935 M 15.33 % | 22.488 M -13.86 % | 26.107 M -39.85 % | 43.407 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 | 2.803 M 39.02 % | 2.016 M -35.38 % | 3.120 M 39.91 % | 2.230 M 54.91 % | 1.439 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.362 M 11.09 % | 1.226 M 15.12 % | 1.065 M |
| 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 | 13.552 M -30.26 % | 19.434 M 328.62 % | 4.534 M -20.69 % | 5.716 M 13.98 % | 5.015 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -2.170 M | 0.000 | 0.000 | 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 | 104.617 M -16.74 % | 125.651 M 47.26 % | 85.326 M -7.19 % | 91.941 M 24.26 % | 73.990 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| 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 | 15.694 M 184.16 % | -18.647 M -1 544.52 % | -1.134 M -120.20 % | 5.612 M 231.53 % | 1.693 M |
| Accounts receivables | 3.497 M 227.52 % | -2.742 M -209.80 % | 2.498 M -79.68 % | 12.289 M 230.28 % | -9.433 M |
| Inventory | 11.768 M 182.60 % | -14.246 M -623.76 % | -1.968 M 55.00 % | -4.374 M -175.33 % | 5.806 M |
| Accounts payables | 786.764 K 171.29 % | -1.104 M -224.00 % | 889.965 K 119.69 % | -4.521 M -813.09 % | 633.970 K |
| Other working capital | -357.274 K 35.66 % | -555.323 K 78.25 % | -2.553 M -215.12 % | 2.218 M -52.67 % | 4.686 M |
| Other non cash items | 2.981 M 1 597.52 % | -199.083 K -113.73 % | 1.450 M 391.14 % | 295.310 K -68.88 % | 949.064 K |
| Net cash provided by operating activities | 25.269 M 2 062.29 % | -1.288 M -113.70 % | 9.396 M -29.98 % | 13.418 M 103.56 % | 6.592 M |
| Investments in property plant and equipment | -1.921 M 28.96 % | -2.704 M -308.63 % | -661.600 K 68.96 % | -2.131 M -287.30 % | -550.286 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 19.130 K -91.78 % | 232.825 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -8.753 M | 0.000 |
| Sales maturities of investments | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 4.079 M 146.87 % | -8.704 M -1 254.69 % | -642.470 K 93.97 % | -10.651 M -1 835.53 % | -550.286 K |
| Debt repayment | -18.750 M -219.90 % | 15.638 M 258.94 % | -9.839 M -27.24 % | -7.733 M -313.67 % | 3.619 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 | 0.000 100.00 % | -5.000 M |
| Other financing activites | -2.176 M 38.64 % | -3.546 M -150.10 % | -1.418 M -113.31 % | 10.649 M | 0.000 |
| Net cash used provided by financing activities | -20.926 M -273.05 % | 12.092 M 207.42 % | -11.257 M -485.98 % | 2.917 M 311.20 % | -1.381 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.422 M 300.88 % | 2.101 M 183.92 % | -2.503 M -144.04 % | 5.684 M 21.95 % | 4.661 M |
| Cash at beginning of period | 13.342 M 18.69 % | 11.241 M -18.21 % | 13.745 M 70.52 % | 8.061 M 137.09 % | 3.400 M |
| Cash at end of period | 21.764 M 63.12 % | 13.342 M 18.69 % | 11.241 M -18.21 % | 13.745 M 70.52 % | 8.061 M |
| Operating cash flow | 24.394 M 1 994.34 % | -1.288 M -113.70 % | 9.396 M -29.98 % | 13.418 M 103.56 % | 6.592 M |
| Capital expenditure | -1.921 M 28.96 % | -2.704 M -308.63 % | -661.600 K 68.96 % | -2.131 M -287.30 % | -550.286 K |
| Free CashFlow | 22.473 M 663.06 % | -3.991 M -145.69 % | 8.735 M -22.62 % | 11.287 M 86.82 % | 6.042 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | |
|---|---|---|---|
| Revenue | 82.421 M -10.33 % | 91.919 M 30.10 % | 70.654 M |
| Net income | 2.454 M 558.22 % | -535.570 K -121.13 % | 2.534 M |
| Income before tax | 3.240 M 966.44 % | 303.811 K -90.88 % | 3.333 M |
| Income before tax ratio | 0.04 1 089.34 % | 0.00 -92.99 % | 0.05 |
| EBITDA | 5.574 M 51.01 % | 3.691 M -44.47 % | 6.647 M |
| Net income ratio | 0.03 611.03 % | -0.01 -116.24 % | 0.04 |
| Ratio EBITDA | 0.07 68.42 % | 0.04 -57.31 % | 0.09 |
| Gross profit ratio | 0.09 26.44 % | 0.07 -45.78 % | 0.14 |
| Weighted average shs out dil | 70.000 M 0.00 % | 70.000 M 900.00 % | 7.000 M |
| Weighted average shs out | 70.000 M 0.00 % | 70.000 M 900.00 % | 7.000 M |
| EPS diluted | 0.04 561.84 % | -0.01 -102.11 % | 0.36 |
| Earnings per share | 0.04 561.84 % | -0.01 -102.11 % | 0.36 |
| Gross profit | 7.644 M 13.38 % | 6.742 M -29.47 % | 9.559 M |
| Income tax expense | 785.863 K -6.38 % | 839.381 K 5.13 % | 798.384 K |
| Cost of revenue | 74.777 M -12.21 % | 85.177 M 39.42 % | 61.094 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 | 4.608 M -24.08 % | 6.069 M -1.47 % | 6.160 M |
| Cost and expenses | 79.384 M -13.00 % | 91.246 M 35.67 % | 67.255 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.608 M -24.08 % | 6.069 M -1.47 % | 6.160 M |
| Interest income | 377.930 K | 0.000 -100.00 % | 448.213 K |
| Interest expense | 354.969 K -69.20 % | 1.152 M 20.74 % | 954.417 K |
| Depreciation and amortization | 1.979 M -11.45 % | 2.235 M -5.28 % | 2.359 M |
| Operating income | 3.036 M 351.20 % | 672.976 K -80.20 % | 3.399 M |
| Operating income ratio | 0.04 403.19 % | 0.01 -84.78 % | 0.05 |
| Total other income expenses net | 203.534 K | 0.000 100.00 % | -66.250 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -6.392 M 22.16 % | -8.212 M -293.92 % | 4.235 M -82.95 % | 24.841 M 212.30 % | -22.121 M -515.22 % | -3.596 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 |
| Total debt | 12.234 M -9.73 % | 13.552 M -3.84 % | 14.093 M -63.09 % | 38.184 M | 0.000 -100.00 % | 7.646 M |
| Accumulated other comprehensive income loss | -1.246 M 0.00 % | -1.246 M 42.61 % | -2.170 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 11.557 M 26.96 % | 9.102 M -5.56 % | 9.638 M -55.07 % | 21.452 M | 0.000 -100.00 % | 11.423 M |
| Common stock | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 40.00 % | 50.000 M | 0.000 -100.00 % | 50.000 M |
| Total equity | 80.311 M 3.15 % | 77.857 M 0.50 % | 77.467 M 3.38 % | 74.933 M 12.08 % | 66.858 M 3.92 % | 64.335 M |
| Other non current liabilities | 4.879 M 8.66 % | 4.490 M -80.02 % | 22.467 M 256.94 % | 6.294 M -76.74 % | 27.065 M 350.85 % | 6.003 M |
| Long term debt | 10.856 M -4.08 % | 11.318 M | 0.000 -100.00 % | 18.346 M | 0.000 -100.00 % | 3.449 M |
| Total non current liabilities | 15.735 M -0.46 % | 15.807 M -29.64 % | 22.467 M -8.82 % | 24.640 M -8.96 % | 27.065 M 186.33 % | 9.452 M |
| Other current liabilities | 4.209 M -26.89 % | 5.757 M 38.71 % | 4.150 M 29 812.86 % | 13.875 K -99.93 % | 19.758 M 402.86 % | 3.929 M |
| Deferred revenue | 0.000 -100.00 % | 159.136 K | 0.000 -100.00 % | 4.210 M | 0.000 | 0.000 |
| Short term debt | 1.378 M -38.35 % | 2.235 M -84.14 % | 14.093 M -28.96 % | 19.838 M | 0.000 -100.00 % | 4.196 M |
| Total current liabilities | 6.802 M -37.90 % | 10.953 M -52.93 % | 23.273 M -10.76 % | 26.078 M 31.99 % | 19.758 M 71.24 % | 11.538 M |
| Total liabilities | 22.536 M -15.79 % | 26.761 M -41.49 % | 45.740 M -9.82 % | 50.718 M 8.32 % | 46.823 M 123.07 % | 20.991 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 202.500 K | 0.000 -100.00 % | 33.303 K -30.00 % | 47.573 K | 0.000 -100.00 % | 76.809 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 202.500 K | 0.000 -100.00 % | 33.303 K -30.00 % | 47.573 K | 0.000 -100.00 % | 76.809 K |
| Property plant equipment net | 22.508 M -7.88 % | 24.434 M -19.82 % | 30.476 M -6.32 % | 32.531 M | 0.000 -100.00 % | 17.329 M |
| Total non current assets | 22.710 M -7.06 % | 24.434 M -19.91 % | 30.509 M -6.35 % | 32.578 M 36.14 % | 23.930 M 37.48 % | 17.406 M |
| Other current assets | 1.990 M 64.76 % | 1.208 M -76.12 % | 5.058 M 131.29 % | 2.187 M -96.77 % | 67.631 M 2 443.08 % | 2.659 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 |
| cash and cash equivalents | 18.626 M -14.42 % | 21.764 M 120.76 % | 9.859 M -26.11 % | 13.342 M -39.68 % | 22.121 M 96.78 % | 11.241 M |
| Cash and short term investments | 18.626 M -14.42 % | 21.764 M 120.76 % | 9.859 M -49.03 % | 19.342 M -12.56 % | 22.121 M 96.78 % | 11.241 M |
| Total current assets | 80.137 M -0.06 % | 80.183 M -13.50 % | 92.698 M -0.40 % | 93.073 M 3.70 % | 89.752 M 32.14 % | 67.920 M |
| Inventory | 42.593 M 19.56 % | 35.625 M -29.61 % | 50.608 M 10.96 % | 45.609 M | 0.000 -100.00 % | 31.531 M |
| Net receivables | 16.928 M -21.58 % | 21.586 M -20.56 % | 27.173 M 4.78 % | 25.935 M | 0.000 | 0.000 |
| 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 | 0.000 |
| Account payables | 1.215 M -56.64 % | 2.803 M -44.27 % | 5.029 M 149.45 % | 2.016 M | 0.000 -100.00 % | 3.120 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.074 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 10.856 M -4.08 % | 11.318 M | 0.000 -100.00 % | 19.434 M | 0.000 -100.00 % | 4.534 M |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 2.170 M | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -1.246 M | 0.000 -100.00 % | 3.481 M -94.79 % | 66.858 M 2 195.45 % | 2.913 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 | 0.000 |
| Total assets | 102.847 M -1.69 % | 104.617 M -15.09 % | 123.207 M -1.95 % | 125.651 M 10.53 % | 113.681 M 33.23 % | 85.326 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.743 M -129.76 % | 22.660 M 425.30 % | -6.966 M |
| Accounts receivables | 4.555 M -17.63 % | 5.531 M 371.99 % | -2.033 M |
| Inventory | -8.751 M -152.19 % | 16.766 M 435.41 % | -4.999 M |
| Accounts payables | -1.588 M 28.69 % | -2.226 M -173.89 % | 3.013 M |
| Other working capital | -959.227 K -137.04 % | 2.590 M 187.88 % | -2.947 M |
| Other non cash items | 97.112 K -87.34 % | 767.134 K -42.72 % | 1.339 M |
| Net cash provided by operating activities | -2.212 M -108.80 % | 25.127 M 3 527.51 % | -733.088 K |
| Investments in property plant and equipment | -255.000 K 44.00 % | -455.347 K 68.92 % | -1.465 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 6.000 M |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -255.000 K 44.00 % | -455.347 K -110.04 % | 4.535 M |
| Debt repayment | 0.000 100.00 % | -12.500 M -100.00 % | -6.250 M |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -670.963 K -152.39 % | -265.842 K 74.32 % | -1.035 M |
| Net cash used provided by financing activities | -670.963 K 94.74 % | -12.766 M -75.23 % | -7.285 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.138 M -126.36 % | 11.906 M 441.77 % | -3.483 M |
| Cash at beginning of period | 21.764 M 120.76 % | 9.859 M -26.11 % | 13.342 M |
| Cash at end of period | 18.626 M -14.42 % | 21.764 M 120.76 % | 9.859 M |
| Operating cash flow | -2.212 M -108.80 % | 25.127 M 3 527.51 % | -733.088 K |
| Capital expenditure | -30.000 K 93.41 % | -455.350 K 68.92 % | -1.465 M |
| Free CashFlow | -2.242 M -109.09 % | 24.671 M 1 222.29 % | -2.198 M |
| 2025 | 2024 | 2024 |