Al-Modawat Specialized Medical Co. 9594.SR
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 75.488 M 1.59 % | 74.308 M 26.88 % | 58.566 M 43.41 % | 40.837 M |
| Net income | 6.073 M -67.34 % | 18.593 M 80.28 % | 10.313 M 567.41 % | -2.206 M |
| Income before tax | 6.790 M -65.08 % | 19.446 M 83.28 % | 10.610 M 1 629.64 % | -693.608 K |
| Income before tax ratio | 0.09 -65.63 % | 0.26 44.45 % | 0.18 1 166.60 % | -0.02 |
| EBITDA | 8.129 M -60.86 % | 20.768 M 54.93 % | 13.405 M 962.18 % | 1.262 M |
| Net income ratio | 0.08 -67.85 % | 0.25 42.09 % | 0.18 425.92 % | -0.05 |
| Ratio EBITDA | 0.11 -61.47 % | 0.28 22.11 % | 0.23 640.65 % | 0.03 |
| Gross profit ratio | 0.39 -28.43 % | 0.55 14.82 % | 0.48 38.59 % | 0.34 |
| Weighted average shs out dil | 23.358 M -1.65 % | 23.750 M 0.00 % | 23.750 M 0.00 % | 23.750 M |
| Weighted average shs out | 23.358 M -1.65 % | 23.750 M 0.00 % | 23.750 M 0.00 % | 23.750 M |
| EPS diluted | 0.26 -66.67 % | 0.78 81.40 % | 0.43 562.86 % | -0.09 |
| Earnings per share | 0.26 -66.67 % | 0.78 81.40 % | 0.43 562.86 % | -0.09 |
| Gross profit | 29.538 M -27.30 % | 40.628 M 45.68 % | 27.888 M 98.75 % | 14.031 M |
| Income tax expense | 717.157 K -15.93 % | 853.006 K 187.75 % | 296.442 K -80.41 % | 1.513 M |
| Cost of revenue | 45.950 M 36.43 % | 33.680 M 9.79 % | 30.678 M 14.44 % | 26.806 M |
| General and administrative expenses | 23.447 M 663.45 % | 3.071 M 62.76 % | 1.887 M -87.87 % | 15.561 M |
| Selling and marketing expenses | 0.000 -100.00 % | 159.831 K 105.00 % | 77.965 K 112.27 % | -635.580 K |
| Other expenses | -1.653 M -110.50 % | 15.750 M 1 058.33 % | 1.360 M | 0.000 |
| Operating expenses | 21.793 M 14.81 % | 18.981 M 15.42 % | 16.445 M 10.19 % | 14.925 M |
| Cost and expenses | 67.743 M 25.12 % | 54.141 M 14.89 % | 47.123 M 12.92 % | 41.731 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 23.447 M 625.69 % | 3.231 M -78.58 % | 15.086 M 1.08 % | 14.925 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.309 M -1.02 % | 1.323 M 90.75 % | 693.463 K 1 870.46 % | 35.193 K |
| Depreciation and amortization | 0.000 -100.00 % | 1.744 M -17.00 % | 2.102 M 9.45 % | 1.920 M |
| Operating income | 7.745 M -61.60 % | 20.168 M 76.25 % | 11.443 M 1 380.31 % | -893.740 K |
| Operating income ratio | 0.10 -62.20 % | 0.27 38.91 % | 0.20 992.75 % | -0.02 |
| Total other income expenses net | -954.362 K -32.20 % | -721.893 K 13.33 % | -832.900 K -516.18 % | 200.132 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 568.996 K -93.62 % | 8.912 M 23.60 % | 7.210 M 561.75 % | 1.090 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 16.337 M 77.83 % | 9.187 M 6.81 % | 8.601 M 9.48 % | 7.856 M |
| Accumulated other comprehensive income loss | 2.941 M 0.00 % | 2.941 M 171.94 % | 1.081 M 2 062.65 % | 50.000 K |
| Retained earnings | 2.457 M -85.81 % | 17.311 M 58.78 % | 10.903 M 13 816.23 % | 78.344 K |
| Common stock | 23.750 M 25.00 % | 19.000 M 0.00 % | 19.000 M 0.00 % | 19.000 M |
| Total equity | 77.122 M 96.48 % | 39.251 M 26.68 % | 30.984 M 61.98 % | 19.128 M |
| Other non current liabilities | 5.316 M 13.62 % | 4.679 M -0.34 % | 4.695 M -22.73 % | 6.077 M |
| Long term debt | 9.930 M 72.22 % | 5.766 M -3.47 % | 5.973 M -0.08 % | 5.978 M |
| Total non current liabilities | 15.246 M 45.97 % | 10.445 M -2.09 % | 10.668 M -11.50 % | 12.054 M |
| Other current liabilities | 12.104 M -33.57 % | 18.222 M 77.89 % | 10.244 M 9.32 % | 9.370 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 328.180 K 934.03 % | 31.738 K |
| Short term debt | 6.407 M 87.29 % | 3.421 M 30.18 % | 2.628 M 39.94 % | 1.878 M |
| Total current liabilities | 25.184 M -14.12 % | 29.324 M 39.78 % | 20.979 M 3.36 % | 20.296 M |
| Total liabilities | 40.430 M 1.66 % | 39.769 M 25.66 % | 31.647 M -2.18 % | 32.351 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 | 180.575 K 358.99 % | 39.342 K -13.11 % | 45.277 K 5.98 % | 42.722 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 180.575 K 358.99 % | 39.342 K -13.11 % | 45.277 K 5.98 % | 42.722 K |
| Property plant equipment net | 66.195 M 63.17 % | 40.567 M 2.94 % | 39.408 M 27.15 % | 30.994 M |
| Total non current assets | 66.375 M 63.46 % | 40.607 M 2.92 % | 39.453 M 27.12 % | 31.037 M |
| Other current assets | 618.885 K -53.30 % | 1.325 M 675.39 % | 170.925 K -87.38 % | 1.354 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.768 M 5 636.84 % | 274.855 K -80.24 % | 1.391 M -79.45 % | 6.766 M |
| Cash and short term investments | 15.768 M 5 636.84 % | 274.855 K -80.24 % | 1.391 M -79.45 % | 6.766 M |
| Total current assets | 51.177 M 33.23 % | 38.414 M 65.74 % | 23.178 M 13.38 % | 20.442 M |
| Inventory | 5.662 M 44.30 % | 3.924 M 12.51 % | 3.487 M 28.86 % | 2.706 M |
| Net receivables | 29.129 M -11.44 % | 32.890 M 81.43 % | 18.129 M 88.54 % | 9.615 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.673 M -13.13 % | 7.681 M 3.09 % | 7.451 M -17.07 % | 8.985 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 328.180 K 934.03 % | 31.738 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 | 11.796 M 325.51 % | 2.772 M -0.17 % | 2.777 M 528.20 % | 442.055 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 47.975 M | 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 | 117.553 M 48.76 % | 79.021 M 26.17 % | 62.631 M 21.66 % | 51.479 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 | -5.072 M 60.41 % | -12.809 M -26.48 % | -10.128 M -786.23 % | 1.476 M |
| Accounts receivables | 1.655 M 110.23 % | -16.188 M -111.60 % | -7.650 M -367.99 % | 2.855 M |
| Inventory | -461.218 K 72.36 % | -1.669 M -144.64 % | -682.182 K -142.33 % | 1.611 M |
| Accounts payables | -1.009 M -538.20 % | 230.188 K 115.01 % | -1.534 M -10 254.28 % | -14.813 K |
| Other working capital | -5.257 M -204.15 % | 5.047 M 2 029.30 % | -261.620 K 91.21 % | -2.975 M |
| Other non cash items | 2.486 M -68.18 % | 7.813 M 265.58 % | 2.137 M 97.70 % | 1.081 M |
| Net cash provided by operating activities | 9.342 M -31.29 % | 13.596 M 207.29 % | 4.425 M 94.85 % | 2.271 M |
| Investments in property plant and equipment | -18.742 M | 0.000 100.00 % | -2.781 M 38.65 % | -4.533 M |
| Acquisitions net | 28.920 K | 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 | 0.000 100.00 % | -3.918 M | 0.000 | 0.000 |
| Net cash used for investing activites | -18.713 M -377.67 % | -3.918 M -40.88 % | -2.781 M 38.65 % | -4.533 M |
| Debt repayment | -1.874 M -417.36 % | 590.473 K 137.14 % | -1.590 M -123.05 % | 6.899 M |
| Common stock issued | 52.725 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -21.852 M -133.67 % | -9.352 M | 0.000 | 0.000 |
| Other financing activites | -4.135 M -103.37 % | -2.033 M 62.55 % | -5.430 M | 0.000 |
| Net cash used provided by financing activities | 24.864 M 330.34 % | -10.795 M -53.78 % | -7.019 M -201.75 % | 6.899 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 15.493 M 1 488.53 % | -1.116 M 79.24 % | -5.376 M -215.93 % | 4.637 M |
| Cash at beginning of period | 274.855 K -80.24 % | 1.391 M -79.45 % | 6.766 M 217.75 % | 2.129 M |
| Cash at end of period | 15.768 M 5 636.84 % | 274.855 K -80.24 % | 1.391 M -79.45 % | 6.766 M |
| Operating cash flow | 9.342 M -31.29 % | 13.596 M 207.29 % | 4.425 M 94.85 % | 2.271 M |
| Capital expenditure | -18.590 M -374.54 % | -3.918 M -40.88 % | -2.781 M 38.65 % | -4.533 M |
| Free CashFlow | -9.248 M -195.55 % | 9.679 M 488.81 % | 1.644 M 172.68 % | -2.262 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 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55.220 M 44.55 % | 38.200 M 2.45 % | 37.288 M 0.42 % | 37.133 M -0.11 % | 37.175 M 11.76 % | 33.262 M 31.45 % | 25.304 M 23.92 % | 20.419 M 0.00 % | 20.419 M |
| Net income | 10.350 M 255.45 % | 2.912 M -7.90 % | 3.161 M -58.73 % | 7.661 M -29.92 % | 10.932 M 63.79 % | 6.674 M 83.41 % | 3.639 M 429.85 % | -1.103 M 0.00 % | -1.103 M |
| Income before tax | 10.741 M 276.06 % | 2.856 M -27.40 % | 3.934 M -51.55 % | 8.120 M -28.30 % | 11.325 M 64.85 % | 6.870 M 83.72 % | 3.740 M 1 178.28 % | -346.804 K 0.00 % | -346.804 K |
| Income before tax ratio | 0.19 160.15 % | 0.07 -29.13 % | 0.11 -51.75 % | 0.22 -28.22 % | 0.30 47.50 % | 0.21 39.76 % | 0.15 970.12 % | -0.02 0.00 % | -0.02 |
| EBITDA | 7.272 M 164.91 % | 2.745 M -43.02 % | 4.818 M -57.16 % | 11.246 M -18.04 % | 13.722 M 59.42 % | 8.607 M 70.59 % | 5.045 M 699.57 % | 631.017 K 0.00 % | 631.017 K |
| Net income ratio | 0.19 145.89 % | 0.08 -10.10 % | 0.08 -58.90 % | 0.21 -29.84 % | 0.29 46.55 % | 0.20 39.52 % | 0.14 366.17 % | -0.05 0.00 % | -0.05 |
| Ratio EBITDA | 0.13 83.26 % | 0.07 -44.38 % | 0.13 -57.34 % | 0.30 -17.95 % | 0.37 42.64 % | 0.26 29.77 % | 0.20 545.21 % | 0.03 0.00 % | 0.03 |
| Gross profit ratio | 0.47 45.61 % | 0.32 -31.22 % | 0.46 -9.05 % | 0.51 -11.24 % | 0.58 15.28 % | 0.50 6.14 % | 0.47 36.93 % | 0.34 0.00 % | 0.34 |
| Weighted average shs out dil | 23.358 M 0.00 % | 23.358 M 4.68 % | 22.315 M 17.45 % | 19.000 M -20.00 % | 23.750 M 0.00 % | 23.750 M 0.00 % | 23.750 M 0.00 % | 23.750 M 0.00 % | 23.750 M |
| Weighted average shs out | 23.358 M 0.00 % | 23.358 M 5.48 % | 22.144 M 16.55 % | 19.000 M -20.00 % | 23.750 M 0.00 % | 23.750 M 0.00 % | 23.750 M 0.00 % | 23.750 M 0.00 % | 23.750 M |
| EPS diluted | 0.44 266.67 % | 0.12 -14.29 % | 0.14 -65.00 % | 0.40 -13.04 % | 0.46 64.29 % | 0.28 86.67 % | 0.15 423.28 % | -0.05 0.00 % | -0.05 |
| Earnings per share | 0.44 266.67 % | 0.12 -14.29 % | 0.14 -65.00 % | 0.40 -13.04 % | 0.46 64.29 % | 0.28 86.67 % | 0.15 423.28 % | -0.05 0.00 % | -0.05 |
| Gross profit | 25.700 M 110.48 % | 12.210 M -29.54 % | 17.328 M -8.67 % | 18.973 M -11.34 % | 21.400 M 28.84 % | 16.610 M 39.52 % | 11.905 M 69.69 % | 7.016 M 0.00 % | 7.016 M |
| Income tax expense | 391.449 K 1 355.57 % | -31.177 K -104.17 % | 748.334 K 62.83 % | 459.584 K 16.82 % | 393.421 K 100.77 % | 195.960 K 95.02 % | 100.482 K -86.72 % | 756.433 K 0.00 % | 756.433 K |
| Cost of revenue | 29.520 M 13.58 % | 25.990 M 30.21 % | 19.960 M 9.91 % | 18.160 M 15.12 % | 15.775 M -5.27 % | 16.652 M 24.29 % | 13.398 M -0.03 % | 13.403 M 0.00 % | 13.403 M |
| General and administrative expenses | 6.790 M -31.45 % | 9.905 M -26.85 % | 13.542 M 824.00 % | -1.870 M -137.85 % | 4.942 M 65.50 % | 2.986 M | 0.000 -100.00 % | 7.780 M 0.00 % | 7.780 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -4.782 M -196.77 % | 4.942 M 12 576.05 % | 38.983 K | 0.000 100.00 % | -317.790 K 0.00 % | -317.790 K |
| Other expenses | 7.691 M 565.17 % | -1.653 M | 0.000 -100.00 % | 13.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 14.480 M 75.48 % | 8.252 M -39.06 % | 13.542 M 89.77 % | 7.136 M -27.80 % | 9.883 M 7.26 % | 9.214 M 17.25 % | 7.859 M 5.31 % | 7.463 M 0.00 % | 7.463 M |
| Cost and expenses | 44.000 M 28.50 % | 34.242 M 2.21 % | 33.501 M 32.44 % | 25.295 M -1.41 % | 25.658 M -0.80 % | 25.866 M 21.68 % | 21.257 M 1.88 % | 20.866 M 0.00 % | 20.866 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 | 6.790 M -31.45 % | 9.905 M -26.85 % | 13.542 M 303.57 % | -6.652 M -167.31 % | 9.883 M 7.26 % | 9.214 M 17.25 % | 7.859 M 5.31 % | 7.463 M 0.00 % | 7.463 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 495.176 K | 0.000 -100.00 % | 286.815 K -62.17 % | 758.143 K 34.27 % | 564.621 K -3.18 % | 583.186 K 63.09 % | 357.594 K 1 932.19 % | 17.597 K 0.00 % | 17.597 K |
| Depreciation and amortization | 1.747 M 269.43 % | -1.031 M -200.00 % | 1.031 M 16.22 % | 887.168 K -51.56 % | 1.832 M 58.76 % | 1.154 M 21.65 % | 948.270 K -1.24 % | 960.225 K 0.00 % | 960.225 K |
| Operating income | 11.220 M 183.46 % | 3.958 M 4.53 % | 3.787 M -68.01 % | 11.837 M 2.78 % | 11.517 M 55.72 % | 7.396 M 82.77 % | 4.047 M 1 005.55 % | -446.870 K 0.00 % | -446.870 K |
| Operating income ratio | 0.20 96.09 % | 0.10 2.04 % | 0.10 -68.14 % | 0.32 2.90 % | 0.31 39.33 % | 0.22 39.04 % | 0.16 830.73 % | -0.02 0.00 % | -0.02 |
| Total other income expenses net | -478.479 K 56.58 % | -1.102 M -847.00 % | 147.506 K 103.97 % | -3.717 M -1 837.41 % | -191.859 K 63.51 % | -525.813 K -71.23 % | -307.087 K -406.88 % | 100.066 K 0.00 % | 100.066 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 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 11.112 M 1 852.95 % | 568.996 K 104.89 % | -11.627 M -289.37 % | 6.140 M 40.22 % | 4.379 M -39.27 % | 7.210 M 561.75 % | 1.090 M |
| Total investments | 7.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 21.533 M 31.81 % | 16.337 M 24.43 % | 13.129 M 42.91 % | 9.187 M -7.24 % | 9.904 M 15.15 % | 8.601 M 9.48 % | 7.856 M |
| Accumulated other comprehensive income loss | 2.941 M 0.00 % | 2.941 M 0.00 % | 2.941 M 0.00 % | 2.941 M 171.94 % | 1.081 M 0.00 % | 1.081 M 2 062.65 % | 50.000 K |
| Retained earnings | 12.318 M 401.40 % | 2.457 M -36.14 % | 3.847 M -77.78 % | 17.311 M 1.58 % | 17.041 M 56.30 % | 10.903 M 13 816.23 % | 78.344 K |
| Common stock | 23.750 M 0.00 % | 23.750 M 0.00 % | 23.750 M 25.00 % | 19.000 M 0.00 % | 19.000 M 0.00 % | 19.000 M 0.00 % | 19.000 M |
| Total equity | 86.984 M 12.79 % | 77.122 M -1.77 % | 78.513 M 100.03 % | 39.251 M 5.74 % | 37.122 M 19.81 % | 30.984 M 61.98 % | 19.128 M |
| Other non current liabilities | 5.772 M 8.57 % | 5.316 M -20.33 % | 6.673 M 42.61 % | 4.679 M -20.83 % | 5.910 M 25.87 % | 4.695 M -22.73 % | 6.077 M |
| Long term debt | 11.650 M 17.32 % | 9.930 M 47.85 % | 6.716 M 16.48 % | 5.766 M -14.20 % | 6.720 M 12.51 % | 5.973 M -0.08 % | 5.978 M |
| Total non current liabilities | 17.422 M 14.27 % | 15.246 M 13.87 % | 13.389 M 28.19 % | 10.445 M -17.30 % | 12.630 M 18.39 % | 10.668 M -11.50 % | 12.054 M |
| Other current liabilities | 13.923 M 15.03 % | 12.104 M 7.40 % | 11.270 M 267.75 % | 3.065 M -80.24 % | 15.505 M 51.37 % | 10.244 M 9.32 % | 9.370 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 15.157 M 3 752.74 % | 393.421 K 19.88 % | 328.180 K 934.03 % | 31.738 K |
| Short term debt | 9.883 M 54.25 % | 6.407 M -0.09 % | 6.413 M 87.46 % | 3.421 M 7.47 % | 3.183 M 21.13 % | 2.628 M 39.94 % | 1.878 M |
| Total current liabilities | 33.924 M 34.71 % | 25.184 M 2.62 % | 24.541 M -16.31 % | 29.324 M 19.60 % | 24.518 M 16.87 % | 20.979 M 3.36 % | 20.296 M |
| Total liabilities | 51.347 M 27.00 % | 40.430 M 6.59 % | 37.930 M -4.62 % | 39.769 M 7.06 % | 37.148 M 17.38 % | 31.647 M -2.18 % | 32.351 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 7.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 172.449 K -4.50 % | 180.575 K 386.19 % | 37.141 K -5.59 % | 39.342 K -7.00 % | 42.303 K -6.57 % | 45.277 K 5.98 % | 42.722 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 172.449 K -4.50 % | 180.575 K 386.19 % | 37.141 K -5.59 % | 39.342 K -7.00 % | 42.303 K -6.57 % | 45.277 K 5.98 % | 42.722 K |
| Property plant equipment net | 74.394 M 12.39 % | 66.195 M 34.93 % | 49.057 M 20.93 % | 40.567 M 5.55 % | 38.433 M -2.47 % | 39.408 M 27.15 % | 30.994 M |
| Total non current assets | 74.575 M 12.35 % | 66.375 M 35.20 % | 49.094 M 20.90 % | 40.607 M 5.54 % | 38.475 M -2.48 % | 39.453 M 27.12 % | 31.037 M |
| Other current assets | 1.697 M -18.40 % | 2.080 M -57.35 % | 4.876 M 267.91 % | 1.325 M -34.37 % | 2.020 M 36.69 % | 1.477 M -35.83 % | 2.302 M |
| Short term investments | 1.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.421 M -33.91 % | 15.768 M -36.31 % | 24.756 M 8 906.83 % | 274.855 K -95.03 % | 5.525 M 297.29 % | 1.391 M -79.45 % | 6.766 M |
| Cash and short term investments | 11.516 M -26.97 % | 15.768 M -36.31 % | 24.756 M 8 906.83 % | 274.855 K -95.03 % | 5.525 M 297.29 % | 1.391 M -79.45 % | 6.766 M |
| Total current assets | 63.756 M 24.58 % | 51.177 M -24.01 % | 67.349 M 75.32 % | 38.414 M 7.32 % | 35.795 M 54.44 % | 23.178 M 13.38 % | 20.442 M |
| Inventory | 5.287 M 20.58 % | 4.385 M -11.13 % | 4.934 M 25.75 % | 3.924 M -2.80 % | 4.037 M 15.75 % | 3.487 M 28.86 % | 2.706 M |
| Net receivables | 45.255 M 56.35 % | 28.945 M -11.71 % | 32.783 M -0.33 % | 32.890 M 35.83 % | 24.214 M 33.56 % | 18.129 M 89.24 % | 9.580 M |
| Tax assets | 0.000 | 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 | 0.000 |
| Account payables | 10.118 M 51.64 % | 6.673 M -2.71 % | 6.858 M -10.72 % | 7.681 M 52.34 % | 5.042 M -32.33 % | 7.451 M -17.07 % | 8.985 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.421 K 19.88 % | 328.180 K 934.03 % | 31.738 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 10.616 M -10.00 % | 11.796 M 64.20 % | 7.184 M 159.14 % | 2.772 M 20.36 % | 2.303 M -17.05 % | 2.777 M 528.20 % | 442.055 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 47.975 M 0.00 % | 47.975 M 0.00 % | 47.975 M | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 138.330 M 17.68 % | 117.553 M 0.95 % | 116.443 M 47.36 % | 79.021 M 6.40 % | 74.270 M 18.58 % | 62.631 M 21.66 % | 51.479 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 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 | -15.266 M -323.44 % | 6.832 M 170.48 % | -9.693 M -7.39 % | -9.026 M -38.75 % | -6.505 M -101.00 % | -3.236 M 53.04 % | -6.891 M -1 033.87 % | 737.920 K 0.00 % | 737.920 K |
| Accounts receivables | -15.464 M -860.92 % | 2.032 M 288.92 % | 522.536 K 105.56 % | -9.402 M -28.29 % | -7.328 M -117.80 % | -3.365 M 21.49 % | -4.285 M -400.24 % | 1.427 M 0.00 % | 1.427 M |
| Inventory | -1.112 M -302.37 % | 549.270 K 154.36 % | -1.010 M -993.62 % | 113.078 K 106.35 % | -1.782 M -167.78 % | -665.445 K -3 875.89 % | -16.737 K -102.08 % | 805.711 K 0.00 % | 805.711 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.409 M -2 535.95 % | 98.887 K 106.06 % | -1.633 M -21 943.70 % | -7.407 K 0.00 % | -7.407 K |
| Other working capital | 1.310 M -69.19 % | 4.251 M 146.18 % | -9.206 M -3 607.99 % | 262.416 K -94.77 % | 5.014 M 621.63 % | 694.787 K 172.65 % | -956.407 K 35.71 % | -1.488 M 0.00 % | -1.488 M |
| Other non cash items | 3.889 M 540.06 % | -883.671 K -146.91 % | 1.884 M -48.90 % | 3.687 M -79.02 % | 17.573 M 130.14 % | 7.635 M -10.92 % | 8.571 M 3 542.36 % | 235.325 K 0.00 % | 235.325 K |
| Net cash provided by operating activities | 3.033 M -75.37 % | 12.312 M 648.42 % | -2.245 M -154.08 % | 4.151 M -52.00 % | 8.649 M 44.43 % | 5.988 M 482.93 % | -1.564 M -237.73 % | 1.135 M 0.00 % | 1.135 M |
| Investments in property plant and equipment | -11.969 M 21.54 % | -15.255 M -357.45 % | -3.335 M -8.84 % | -3.064 M -258.93 % | -853.623 K -321.38 % | -202.579 K 92.14 % | -2.578 M -13.77 % | -2.266 M 0.00 % | -2.266 M |
| Acquisitions net | -7.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.000 M | 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 | -2.500 K 98.34 % | -150.863 K -635.85 % | 28.154 K | 0.000 | 0.000 100.00 % | -4.205 K | 0.000 100.00 % | -1.800 K 0.00 % | -1.800 K |
| Net cash used for investing activites | -12.980 M 15.75 % | -15.406 M -365.91 % | -3.307 M -7.92 % | -3.064 M -258.93 % | -853.623 K -321.38 % | -202.579 K 92.14 % | -2.578 M -13.77 % | -2.266 M 0.00 % | -2.266 M |
| Debt repayment | 4.600 M | 0.000 100.00 % | -3.771 M -218.02 % | -1.186 M | 0.000 100.00 % | -456.065 K 59.77 % | -1.134 M -132.87 % | 3.449 M 0.00 % | 3.449 M |
| 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 | 0.000 100.00 % | -3.325 M 82.05 % | -18.527 M -306.47 % | -4.558 M 4.92 % | -4.794 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -2.568 M -104.91 % | 52.331 M 8 915.09 % | -593.649 K -152.41 % | 1.133 M 141.99 % | -2.698 M -1 004.42 % | -244.266 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.600 M 178.06 % | -5.893 M -119.62 % | 30.033 M 573.89 % | -6.337 M -73.11 % | -3.661 M 35.10 % | -5.641 M -309.39 % | -1.378 M -139.95 % | 3.449 M 0.00 % | 3.449 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 |
| Net change in cash | -5.347 M 78.40 % | -24.756 M -200.00 % | 24.756 M 571.53 % | -5.250 M -226.99 % | 4.134 M 2 761.05 % | 144.503 K 102.62 % | -5.520 M -219.05 % | 4.637 M 0.00 % | 4.637 M |
| Cash at beginning of period | 15.768 M -36.31 % | 24.756 M | 0.000 -100.00 % | 5.525 M 297.29 % | 1.391 M 11.60 % | 1.246 M | 0.000 -100.00 % | 2.129 M 0.00 % | 2.129 M |
| Cash at end of period | 10.421 M | 0.000 -100.00 % | 24.756 M 1 043.06 % | -2.625 M -147.51 % | 5.525 M 297.29 % | 1.391 M 125.19 % | -5.520 M -181.58 % | 6.766 M 0.00 % | 6.766 M |
| Operating cash flow | 3.384 M -72.51 % | 12.312 M 648.42 % | -2.245 M -149.31 % | 4.553 M -47.36 % | 8.649 M 44.43 % | 5.988 M 482.93 % | -1.564 M -237.73 % | 1.135 M 0.00 % | 1.135 M |
| Capital expenditure | -11.969 M 21.54 % | -15.255 M -357.45 % | -3.335 M -8.84 % | -3.064 M -258.93 % | -853.623 K -321.38 % | -202.579 K 92.14 % | -2.578 M -13.77 % | -2.266 M 0.00 % | -2.266 M |
| Free CashFlow | -8.585 M -191.65 % | -2.944 M 47.25 % | -5.580 M -474.78 % | 1.489 M -80.90 % | 7.795 M 34.73 % | 5.786 M 239.68 % | -4.142 M -266.27 % | -1.131 M 0.00 % | -1.131 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |