Almujtama Alraida Medical Co. 9592.SR
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 430.750 M 5.64 % | 407.740 M 11.08 % | 367.075 M 20.55 % | 304.498 M |
| Net income | 7.927 M -30.42 % | 11.393 M -40.28 % | 19.078 M 144.26 % | 7.810 M |
| Income before tax | 8.287 M -38.56 % | 13.488 M -36.30 % | 21.175 M 154.58 % | 8.318 M |
| Income before tax ratio | 0.02 -41.85 % | 0.03 -42.66 % | 0.06 111.18 % | 0.03 |
| EBITDA | 58.689 M 16.07 % | 50.563 M 5.90 % | 47.745 M 38.33 % | 34.516 M |
| Net income ratio | 0.02 -34.14 % | 0.03 -46.24 % | 0.05 102.62 % | 0.03 |
| Ratio EBITDA | 0.14 9.87 % | 0.12 -4.66 % | 0.13 14.75 % | 0.11 |
| Gross profit ratio | 0.33 4.12 % | 0.32 20.32 % | 0.26 30.19 % | 0.20 |
| Weighted average shs out dil | 9.551 M 0.59 % | 9.494 M -0.06 % | 9.500 M 0.00 % | 9.500 M |
| Weighted average shs out | 9.551 M 0.59 % | 9.494 M -0.06 % | 9.500 M 0.00 % | 9.500 M |
| EPS diluted | 0.83 -30.83 % | 1.20 -40.30 % | 2.01 145.12 % | 0.82 |
| Earnings per share | 0.83 -30.83 % | 1.20 -40.30 % | 2.01 145.12 % | 0.82 |
| Gross profit | 142.123 M 10.00 % | 129.205 M 33.64 % | 96.678 M 56.94 % | 61.602 M |
| Income tax expense | 359.381 K -82.85 % | 2.095 M -0.12 % | 2.098 M 313.46 % | 507.341 K |
| Cost of revenue | 288.627 M 3.62 % | 278.535 M 3.01 % | 270.397 M 11.32 % | 242.896 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 6.685 M 45.37 % | 4.598 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 16.017 M 61.75 % | 9.903 M |
| Other expenses | 134.387 M -65.87 % | 393.791 M 715.88 % | 48.266 M 29.85 % | 37.169 M |
| Operating expenses | 134.387 M 16.60 % | 115.257 M 62.41 % | 70.968 M 37.35 % | 51.671 M |
| Cost and expenses | -423.014 M -207.42 % | 393.791 M 15.36 % | 341.365 M 15.89 % | 294.566 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 100.00 % | -278.534 M -1 326.91 % | 22.702 M 56.55 % | 14.501 M |
| Interest income | 0.000 | 0.000 100.00 % | -1.612 M -20.52 % | -1.337 M |
| Interest expense | 9.176 M 51.80 % | 6.045 M 36.99 % | 4.413 M 70.97 % | 2.581 M |
| Depreciation and amortization | 41.227 M 32.86 % | 31.030 M 40.82 % | 22.035 M -7.34 % | 23.781 M |
| Operating income | 9.291 M -33.39 % | 13.948 M -45.75 % | 25.710 M 158.88 % | 9.931 M |
| Operating income ratio | 0.02 -36.95 % | 0.03 -51.16 % | 0.07 114.75 % | 0.03 |
| Total other income expenses net | -1.004 M -118.15 % | -460.266 K 89.85 % | -4.535 M -181.03 % | -1.614 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 168.230 M 7.92 % | 155.886 M 30.98 % | 119.017 M 4.66 % | 113.721 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 170.409 M 0.90 % | 168.886 M 37.23 % | 123.071 M 4.35 % | 117.939 M |
| Accumulated other comprehensive income loss | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 1 306.12 % | 168.000 K |
| Retained earnings | 40.778 M 25.77 % | 32.422 M 52.70 % | 21.232 M 166.24 % | 7.975 M |
| Common stock | 95.000 M 0.00 % | 95.000 M 0.00 % | 95.000 M 16 864.29 % | 560.000 K |
| Total equity | 138.141 M 6.44 % | 129.784 M 9.44 % | 118.595 M 1 262.70 % | 8.703 M |
| Other non current liabilities | 6.324 M -1.78 % | 6.438 M 22.98 % | 5.235 M -22.60 % | 6.764 M |
| Long term debt | 139.878 M -0.52 % | 140.607 M 36.74 % | 102.828 M 6.50 % | 96.554 M |
| Total non current liabilities | 146.202 M -0.57 % | 147.045 M 36.07 % | 108.063 M 4.59 % | 103.318 M |
| Other current liabilities | -878.562 K -122.25 % | 3.949 M 149.91 % | -7.911 M -116.00 % | 49.460 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 673.080 K |
| Short term debt | 61.062 M 7.96 % | 56.558 M 39.69 % | 40.487 M -5.34 % | 42.770 M |
| Total current liabilities | 175.122 M 6.03 % | 165.168 M 53.26 % | 107.768 M -43.64 % | 191.217 M |
| Total liabilities | 321.324 M 2.92 % | 312.213 M 44.66 % | 215.831 M -26.72 % | 294.535 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 | 1.171 M -12.68 % | 1.341 M -11.25 % | 1.511 M -10.11 % | 1.681 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.171 M -12.68 % | 1.341 M -11.25 % | 1.511 M -10.11 % | 1.681 M |
| Property plant equipment net | 270.162 M 5.64 % | 255.733 M 47.87 % | 172.950 M 15.73 % | 149.436 M |
| Total non current assets | 271.333 M 5.55 % | 257.074 M 47.35 % | 174.461 M 15.45 % | 151.117 M |
| Other current assets | 7.881 M 206.30 % | 2.573 M -60.59 % | 6.528 M 78.92 % | 3.649 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.180 M -83.23 % | 13.000 M 220.62 % | 4.055 M -3.86 % | 4.217 M |
| Cash and short term investments | 2.180 M -83.23 % | 13.000 M 220.62 % | 4.055 M -3.86 % | 4.217 M |
| Total current assets | 188.132 M 1.74 % | 184.923 M 15.60 % | 159.965 M 5.16 % | 152.120 M |
| Inventory | 144.389 M 0.75 % | 143.321 M 5.65 % | 135.662 M 6.06 % | 127.907 M |
| Net receivables | 33.682 M 29.40 % | 26.029 M 89.71 % | 13.720 M -16.07 % | 16.347 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 114.939 M 11.66 % | 102.939 M 41.15 % | 72.929 M -25.31 % | 97.640 M |
| Tax payables | 0.000 -100.00 % | 1.722 M -23.92 % | 2.263 M 236.28 % | 673.080 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 | 170.409 M 0.90 % | 168.886 M 37.23 % | 123.071 M 4.35 % | 117.939 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 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 | 459.465 M 3.95 % | 441.997 M 32.17 % | 334.426 M 10.29 % | 303.238 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 | -6.437 M -130.36 % | 21.206 M 166.23 % | -32.018 M -78.86 % | -17.901 M |
| Accounts receivables | -9.482 M 19.87 % | -11.833 M -1 537.92 % | 822.936 K 106.65 % | -12.379 M |
| Inventory | -4.548 M -6.26 % | -4.280 M 51.53 % | -8.830 M 70.05 % | -29.483 M |
| Accounts payables | 12.000 M -60.01 % | 30.010 M 221.44 % | -24.712 M -168.09 % | 36.295 M |
| Other working capital | -4.407 M -160.30 % | 7.309 M 942.19 % | 701.285 K 105.69 % | -12.334 M |
| Other non cash items | 8.650 M -81.57 % | 46.940 M 538.87 % | 7.347 M 138.71 % | 3.078 M |
| Net cash provided by operating activities | 51.366 M -24.62 % | 68.146 M 267.57 % | 18.540 M 7.32 % | 17.276 M |
| Investments in property plant and equipment | -28.212 M 30.17 % | -40.399 M -106.32 % | -19.580 M -167.17 % | -7.329 M |
| Acquisitions net | 192.055 K 89.41 % | 101.394 K | 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 | -28.020 M 30.47 % | -40.297 M -105.81 % | -19.580 M -167.17 % | -7.329 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -34.167 M -80.75 % | -18.903 M -2 253.03 % | 877.970 K 108.93 % | -9.835 M |
| Net cash used provided by financing activities | -34.167 M -80.75 % | -18.903 M -2 253.03 % | 877.970 K 108.93 % | -9.835 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 4.106 M |
| Net change in cash | -10.821 M -220.96 % | 8.945 M 5 598.37 % | -162.691 K -103.86 % | 4.217 M |
| Cash at beginning of period | 13.000 M 220.62 % | 4.055 M -3.86 % | 4.217 M 106.52 % | 2.042 M |
| Cash at end of period | 2.180 M -83.23 % | 13.000 M 220.62 % | 4.055 M -3.86 % | 4.217 M |
| Operating cash flow | 51.366 M -24.62 % | 68.146 M 267.57 % | 18.540 M 7.32 % | 17.276 M |
| Capital expenditure | -28.212 M 30.17 % | -40.399 M -106.32 % | -19.580 M -167.17 % | -7.329 M |
| Free CashFlow | 23.155 M -16.55 % | 27.747 M 2 766.27 % | -1.041 M -110.46 % | 9.947 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 235.000 M 6.16 % | 221.354 M 5.71 % | 209.396 M 2.84 % | 203.606 M -0.26 % | 204.133 M 4.54 % | 195.274 M 13.66 % | 171.802 M |
| Net income | 4.263 M -28.31 % | 5.946 M 200.22 % | 1.981 M 3 175.16 % | 60.475 K -99.47 % | 11.332 M -7.39 % | 12.237 M 78.90 % | 6.840 M |
| Income before tax | 0.000 -100.00 % | 4.490 M 18.26 % | 3.797 M 401.13 % | 757.628 K -94.05 % | 12.730 M -5.90 % | 13.529 M 76.94 % | 7.646 M |
| Income before tax ratio | 0.00 -100.00 % | 0.02 11.87 % | 0.02 387.27 % | 0.00 -94.03 % | 0.06 -9.99 % | 0.07 55.67 % | 0.04 |
| EBITDA | 75.300 M 141.18 % | 31.222 M 15.42 % | 27.051 M 34.91 % | 20.051 M -30.74 % | 28.951 M 6.94 % | 27.072 M 31.74 % | 20.550 M |
| Net income ratio | 0.02 -32.47 % | 0.03 184.00 % | 0.01 3 084.60 % | 0.00 -99.46 % | 0.06 -11.41 % | 0.06 57.39 % | 0.04 |
| Ratio EBITDA | 0.32 127.17 % | 0.14 9.18 % | 0.13 31.18 % | 0.10 -30.56 % | 0.14 2.30 % | 0.14 15.90 % | 0.12 |
| Gross profit ratio | 0.32 37.61 % | 0.23 -1.21 % | 0.24 2.79 % | 0.23 -11.76 % | 0.26 -4.58 % | 0.27 7.55 % | 0.25 |
| Weighted average shs out dil | 9.568 M 0.00 % | 9.568 M 0.71 % | 9.500 M 0.00 % | 9.500 M 0.00 % | 9.500 M 0.00 % | 9.500 M 0.00 % | 9.500 M |
| Weighted average shs out | 9.568 M 0.00 % | 9.568 M 0.71 % | 9.500 M 0.00 % | 9.500 M 0.00 % | 9.500 M 0.00 % | 9.500 M 0.00 % | 9.500 M |
| EPS diluted | 0.45 -27.42 % | 0.62 195.24 % | 0.21 3 181.25 % | 0.01 -99.46 % | 1.19 -7.75 % | 1.29 79.17 % | 0.72 |
| Earnings per share | 0.45 -27.42 % | 0.62 195.24 % | 0.21 3 181.25 % | 0.01 -99.46 % | 1.19 -7.75 % | 1.29 79.17 % | 0.72 |
| Gross profit | 75.300 M 46.10 % | 51.541 M 4.43 % | 49.355 M 5.71 % | 46.690 M -11.98 % | 53.046 M -0.25 % | 53.177 M 22.24 % | 43.501 M |
| Income tax expense | 0.000 100.00 % | -1.457 M -180.21 % | 1.816 M 160.49 % | 697.153 K -50.13 % | 1.398 M 8.21 % | 1.292 M 60.34 % | 805.730 K |
| Cost of revenue | 159.700 M -5.96 % | 169.813 M 6.11 % | 160.040 M 1.99 % | 156.917 M 3.86 % | 151.087 M 6.33 % | 142.097 M 10.75 % | 128.300 M |
| General and administrative expenses | 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 |
| Other expenses | 0.000 -100.00 % | 46.634 M | 0.000 -100.00 % | 100.540 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 46.634 M 1.96 % | 45.738 M -0.36 % | 45.903 M 15.09 % | 39.885 M 3.36 % | 38.586 M 13.51 % | 33.993 M |
| Cost and expenses | 159.700 M -26.22 % | 216.447 M 5.18 % | 205.778 M 1.46 % | 202.819 M 6.20 % | 190.972 M 5.69 % | 180.683 M 11.33 % | 162.294 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 45.738 M -0.14 % | 45.802 M 14.84 % | 39.885 M 3.36 % | 38.586 M 13.51 % | 33.993 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 5.008 M 33.47 % | 3.752 M 8.30 % | 3.464 M 34.25 % | 2.580 M 70.63 % | 1.512 M -47.86 % | 2.900 M |
| Depreciation and amortization | 0.000 -100.00 % | 21.724 M 11.39 % | 19.502 M 23.20 % | 15.829 M 16.05 % | 13.640 M 13.38 % | 12.031 M 20.26 % | 10.004 M |
| Operating income | 75.300 M 1 434.39 % | 4.907 M 35.65 % | 3.618 M 359.90 % | 786.660 K -94.02 % | 13.162 M -9.79 % | 14.591 M 53.46 % | 9.508 M |
| Operating income ratio | 0.32 1 345.29 % | 0.02 28.32 % | 0.02 347.19 % | 0.00 -94.01 % | 0.06 -13.71 % | 0.07 35.01 % | 0.06 |
| Total other income expenses net | -75.300 M -17 932.34 % | -417.583 K -333.54 % | 178.808 K 715.86 % | -29.034 K 93.27 % | -431.240 K 59.38 % | -1.062 M 42.98 % | -1.862 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | 175.630 M 4.40 % | 168.230 M 4.92 % | 160.343 M 2.86 % | 155.886 M 8.94 % | 143.097 M 20.23 % | 119.017 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 182.414 M 7.04 % | 170.409 M 1.67 % | 167.610 M -0.76 % | 168.886 M 12.22 % | 150.495 M 22.28 % | 123.071 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M |
| Retained earnings | 45.042 M 10.45 % | 40.778 M 18.53 % | 34.403 M 6.11 % | 32.422 M 0.46 % | 32.274 M 52.01 % | 21.232 M |
| Common stock | 95.000 M 0.00 % | 95.000 M 0.00 % | 95.000 M 0.00 % | 95.000 M 0.00 % | 95.000 M 0.00 % | 95.000 M |
| Total equity | 142.404 M 3.09 % | 138.141 M 4.84 % | 131.765 M 1.53 % | 129.784 M 0.11 % | 129.636 M 9.31 % | 118.595 M |
| Other non current liabilities | 6.402 M 1.24 % | 6.324 M -9.04 % | 6.952 M 7.98 % | 6.438 M 4.29 % | 6.174 M 17.92 % | 5.235 M |
| Long term debt | 144.914 M 3.60 % | 139.878 M 0.84 % | 138.718 M -1.34 % | 140.607 M 10.13 % | 127.668 M 24.16 % | 102.828 M |
| Total non current liabilities | 151.316 M 3.50 % | 146.202 M 0.37 % | 145.670 M -0.94 % | 147.045 M 9.86 % | 133.842 M 23.86 % | 108.063 M |
| Other current liabilities | 25.703 M 3 025.55 % | -878.562 K -103.01 % | 29.183 M -4.34 % | 30.506 M 104.56 % | 14.913 M 20.93 % | 12.332 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.806 M 4.89 % | 1.722 M -47.79 % | 3.298 M 45.71 % | 2.263 M |
| Short term debt | 37.500 M -38.59 % | 61.062 M 111.34 % | 28.892 M 2.17 % | 28.279 M 23.89 % | 22.827 M 12.76 % | 20.244 M |
| Total current liabilities | 213.301 M 21.80 % | 175.122 M -10.50 % | 195.674 M 18.47 % | 165.168 M 16.65 % | 141.594 M 31.39 % | 107.768 M |
| Total liabilities | 364.617 M 13.47 % | 321.324 M -5.86 % | 341.344 M 9.33 % | 312.213 M 13.35 % | 275.437 M 27.62 % | 215.831 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 | 1.086 M -7.26 % | 1.171 M -6.77 % | 1.256 M -6.34 % | 1.341 M | 0.000 -100.00 % | 1.511 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.086 M -7.26 % | 1.171 M -6.77 % | 1.256 M -6.34 % | 1.341 M -5.96 % | 1.426 M -5.62 % | 1.511 M |
| Property plant equipment net | 276.625 M 2.39 % | 270.162 M 3.62 % | 260.718 M 1.95 % | 255.733 M 13.52 % | 225.277 M 30.26 % | 172.950 M |
| Total non current assets | 277.712 M 2.35 % | 271.333 M 3.57 % | 261.975 M 1.91 % | 257.074 M 13.40 % | 226.704 M 29.95 % | 174.461 M |
| Other current assets | 0.000 -100.00 % | 7.881 M | 0.000 -100.00 % | 2.573 M | 0.000 -100.00 % | 6.528 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.784 M 211.27 % | 2.180 M -70.01 % | 7.267 M -44.10 % | 13.000 M 75.74 % | 7.397 M 82.44 % | 4.055 M |
| Cash and short term investments | 6.784 M 211.27 % | 2.180 M -70.01 % | 7.267 M -44.10 % | 13.000 M 75.74 % | 7.397 M 82.44 % | 4.055 M |
| Total current assets | 229.310 M 21.89 % | 188.132 M -10.89 % | 211.134 M 14.17 % | 184.923 M 3.67 % | 178.369 M 11.51 % | 159.965 M |
| Inventory | 172.798 M 19.68 % | 144.389 M -15.53 % | 170.943 M 19.27 % | 143.321 M | 0.000 -100.00 % | 135.662 M |
| Net receivables | 49.728 M 47.64 % | 33.682 M 2.30 % | 32.924 M 26.49 % | 26.029 M | 0.000 -100.00 % | 13.720 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 | 0.000 |
| Account payables | 150.098 M 30.59 % | 114.939 M -14.22 % | 133.986 M 30.16 % | 102.939 M 2.37 % | 100.557 M 37.88 % | 72.929 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.806 M 4.89 % | 1.722 M -47.79 % | 3.298 M 45.71 % | 2.263 M |
| 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 | 171.358 M 0.56 % | 170.409 M 22.85 % | 138.718 M -1.34 % | 140.607 M -6.57 % | 150.495 M 22.28 % | 123.071 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.362 M | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 507.021 M 10.35 % | 459.465 M -2.88 % | 473.108 M 7.04 % | 441.997 M 9.12 % | 405.073 M 21.12 % | 334.426 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -3.876 M -51.37 % | -2.561 M -149.05 % | 5.221 M -67.34 % | 15.985 M 146.00 % | -34.747 M -1 373.24 % | 2.729 M |
| Accounts receivables | -8.640 M -925.67 % | -842.338 K 69.69 % | -2.780 M 69.30 % | -9.054 M -105.52 % | -4.405 M -184.26 % | 5.228 M |
| Inventory | 26.554 M 185.38 % | -31.102 M -1 900.02 % | 1.728 M 128.76 % | -6.008 M -194.97 % | 6.326 M 141.74 % | -15.156 M |
| Accounts payables | -19.047 M -161.35 % | 31.046 M 1 203.18 % | 2.382 M -91.38 % | 27.628 M 170.02 % | -39.455 M -367.61 % | 14.744 M |
| Other working capital | -2.744 M -65.02 % | -1.663 M -142.74 % | 3.890 M 13.80 % | 3.418 M 22.59 % | 2.788 M 233.60 % | -2.087 M |
| Other non cash items | 3.307 M -38.09 % | 5.342 M 189.65 % | 1.844 M -90.27 % | 18.947 M -71.69 % | 66.920 M 246.48 % | 19.314 M |
| Net cash provided by operating activities | 27.102 M 11.69 % | 24.265 M 5.70 % | 22.955 M -49.20 % | 45.190 M 976.43 % | -5.156 M -121.76 % | 23.696 M |
| Investments in property plant and equipment | -16.592 M -42.79 % | -11.620 M 25.47 % | -15.591 M 37.15 % | -24.807 M -120.29 % | -11.261 M -35.37 % | -8.319 M |
| Acquisitions net | 152.865 K 290.06 % | 39.190 K -61.35 % | 101.394 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -16.439 M -41.95 % | -11.581 M 25.24 % | -15.490 M 37.56 % | -24.807 M -120.29 % | -11.261 M -35.37 % | -8.319 M |
| Debt repayment | 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -15.750 M 14.48 % | -18.417 M -888.71 % | -1.863 M 89.07 % | -17.040 M -133.68 % | -7.292 M -189.25 % | 8.170 M |
| Net cash used provided by financing activities | -15.750 M 14.48 % | -18.417 M -888.71 % | -1.863 M 89.07 % | -17.040 M -133.68 % | -7.292 M -189.25 % | 8.170 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.087 M 11.27 % | -5.733 M -202.34 % | 5.603 M 67.60 % | 3.343 M 114.10 % | -23.710 M -200.69 % | 23.547 M |
| Cash at beginning of period | 7.267 M -44.10 % | 13.000 M 75.74 % | 7.397 M 82.44 % | 4.055 M -85.40 % | 27.764 M | 0.000 |
| Cash at end of period | 2.180 M -70.01 % | 7.267 M -44.10 % | 13.000 M 75.74 % | 7.397 M 82.44 % | 4.055 M -82.78 % | 23.547 M |
| Operating cash flow | 27.102 M 11.69 % | 24.265 M 5.70 % | 22.955 M -49.20 % | 45.190 M 976.43 % | -5.156 M -121.76 % | 23.696 M |
| Capital expenditure | -16.592 M -42.79 % | -11.620 M 25.47 % | -15.591 M 37.15 % | -24.807 M -120.29 % | -11.261 M -35.37 % | -8.319 M |
| Free CashFlow | 10.510 M -16.88 % | 12.645 M 71.71 % | 7.364 M -63.87 % | 20.383 M 224.15 % | -16.417 M -206.77 % | 15.377 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 |