Al Mohafaza Company for Educati 9598.SR
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 27.618 M -5.14 % | 29.116 M 11.39 % | 26.139 M 30.14 % | 20.085 M |
| Net income | 5.856 M -37.73 % | 9.404 M 47.09 % | 6.394 M 132.28 % | 2.753 M |
| Income before tax | 6.714 M -37.27 % | 10.703 M 38.04 % | 7.753 M 100.83 % | 3.861 M |
| Income before tax ratio | 0.24 -33.87 % | 0.37 23.93 % | 0.30 54.31 % | 0.19 |
| EBITDA | 8.795 M -31.35 % | 12.812 M 32.00 % | 9.706 M 66.57 % | 5.827 M |
| Net income ratio | 0.21 -34.35 % | 0.32 32.06 % | 0.24 78.48 % | 0.14 |
| Ratio EBITDA | 0.32 -27.63 % | 0.44 18.50 % | 0.37 27.99 % | 0.29 |
| Gross profit ratio | 0.37 -15.80 % | 0.44 15.63 % | 0.38 14.88 % | 0.33 |
| Weighted average shs out dil | 8.000 M 11.85 % | 7.152 M 6.75 % | 6.700 M 0.00 % | 6.700 M |
| Weighted average shs out | 8.000 M 11.85 % | 7.152 M 6.75 % | 6.700 M 0.00 % | 6.700 M |
| EPS diluted | 0.73 -44.27 % | 1.31 37.89 % | 0.95 131.71 % | 0.41 |
| Earnings per share | 0.73 -44.27 % | 1.31 37.89 % | 0.95 131.71 % | 0.41 |
| Gross profit | 10.240 M -20.13 % | 12.821 M 28.80 % | 9.954 M 49.51 % | 6.658 M |
| Income tax expense | 862.493 K -33.58 % | 1.299 M -4.51 % | 1.360 M 22.71 % | 1.108 M |
| Cost of revenue | 17.378 M 6.65 % | 16.295 M 0.68 % | 16.185 M 20.54 % | 13.427 M |
| General and administrative expenses | 3.493 M 19.80 % | 2.916 M 101.50 % | 1.447 M | 0.000 |
| Selling and marketing expenses | 565.854 K 72.14 % | 328.722 K 21.48 % | 270.587 K | 0.000 |
| Other expenses | 2.326 M 19.88 % | 1.941 M | 0.000 -100.00 % | 262.400 K |
| Operating expenses | 6.385 M 23.15 % | 5.185 M -8.10 % | 5.642 M -2.96 % | 5.814 M |
| Cost and expenses | 23.252 M 8.25 % | 21.480 M -1.59 % | 21.827 M 13.44 % | 19.241 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.059 M 25.11 % | 3.244 M -42.49 % | 5.642 M 1.63 % | 5.551 M |
| Interest income | 482.918 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 174.392 K -16.84 % | 209.713 K 220.63 % | 65.406 K 58.15 % | 41.357 K |
| Depreciation and amortization | 1.902 M -0.94 % | 1.920 M 1.76 % | 1.887 M -1.96 % | 1.925 M |
| Operating income | 3.855 M -49.52 % | 7.636 M 77.07 % | 4.312 M 410.80 % | 844.230 K |
| Operating income ratio | 0.14 -46.78 % | 0.26 58.97 % | 0.16 292.49 % | 0.04 |
| Total other income expenses net | 2.348 M -23.45 % | 3.067 M -10.86 % | 3.441 M 14.07 % | 3.017 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -10.219 M -103.34 % | 305.721 M 1 894.90 % | -17.033 M -50.28 % | -11.334 M |
| Total investments | 1.450 M -96.59 % | 42.579 M 94.07 % | 21.940 M -3.67 % | 22.776 M |
| Total debt | 2.621 M -99.14 % | 305.721 M 10 608.96 % | 2.855 M 164.26 % | 1.080 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.241 M 0.00 % | 1.241 M 106.25 % | 601.739 K |
| Retained earnings | 21.431 M 17.44 % | 18.248 M 108.68 % | 8.744 M 231.43 % | 2.638 M |
| Common stock | 80.000 M 0.00 % | 80.000 M 19.40 % | 67.000 M 0.00 % | 67.000 M |
| Total equity | 111.831 M 1.77 % | 109.889 M 42.74 % | 76.986 M 9.60 % | 70.240 M |
| Other non current liabilities | 2.960 M 100.98 % | -301.639 M -50 785.26 % | 595.122 K -37.24 % | 948.202 K |
| Long term debt | 2.468 M -99.19 % | 305.721 M 11 142.43 % | 2.719 M 175.10 % | 988.509 K |
| Total non current liabilities | 5.429 M 33.00 % | 4.082 M 23.15 % | 3.314 M 71.14 % | 1.937 M |
| Other current liabilities | 935.373 K -69.35 % | 3.052 M 3 798.00 % | -82.522 K -106.70 % | 1.232 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 418.308 K 17.95 % | 354.659 K |
| Short term debt | 305.568 K 84.85 % | 165.304 K 22.03 % | 135.464 K 47.55 % | 91.808 K |
| Total current liabilities | 2.099 M -34.75 % | 3.217 M 2.76 % | 3.131 M 14.12 % | 2.743 M |
| Total liabilities | 7.528 M 3.14 % | 7.299 M 13.24 % | 6.445 M 37.71 % | 4.680 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 3.212 K | 0.000 |
| Long term investments | 1.450 M -93.58 % | 22.579 M 2.91 % | 21.940 M -3.67 % | 22.776 M |
| Intangible assets | 0.000 | 0.000 -100.00 % | 3.212 K -52.10 % | 6.705 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 3.212 K -52.10 % | 6.705 K |
| Property plant equipment net | 83.376 M 99.18 % | 41.860 M 78.98 % | 23.388 M 6.21 % | 22.022 M |
| Total non current assets | 84.826 M 31.64 % | 64.439 M 42.15 % | 45.331 M 1.18 % | 44.804 M |
| Other current assets | 877.031 K -15.91 % | 1.043 M 55.80 % | 669.407 K -26.58 % | 911.743 K |
| Short term investments | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 |
| cash and cash equivalents | 12.840 M -2.80 % | 13.210 M -33.58 % | 19.888 M 60.20 % | 12.415 M |
| Cash and short term investments | 12.840 M -61.34 % | 33.210 M 66.99 % | 19.888 M 60.20 % | 12.415 M |
| Total current assets | 34.532 M -34.53 % | 52.749 M 38.45 % | 38.100 M 26.51 % | 30.116 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 20.816 M 12.54 % | 18.496 M 5.43 % | 17.543 M 4.49 % | 16.790 M |
| Tax assets | 0.000 | 0.000 100.00 % | -3.212 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 1.330 M | 0.000 |
| Tax payables | 858.043 K | 0.000 -100.00 % | 1.330 M 24.92 % | 1.064 M |
| 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 | 2.621 M -99.14 % | 305.721 M 11 142.43 % | 2.719 M 175.10 % | 988.509 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.400 M 0.00 % | 10.400 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 119.358 M 1.85 % | 117.188 M 40.46 % | 83.431 M 11.36 % | 74.920 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| 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 | -700.411 K 42.30 % | -1.214 M 50.04 % | -2.430 M 47.40 % | -4.619 M |
| Accounts receivables | -34.195 K 96.57 % | -997.304 K 54.75 % | -2.204 M -17.23 % | -1.880 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -666.216 K -207.46 % | -216.685 K 4.10 % | -225.956 K 91.75 % | -2.739 M |
| Other non cash items | -1.174 M 20.34 % | -1.473 M -253.68 % | 958.802 K -60.82 % | 2.447 M |
| Net cash provided by operating activities | 7.253 M -32.82 % | 10.796 M 41.20 % | 7.646 M 205.18 % | 2.505 M |
| Investments in property plant and equipment | -23.812 M -14.24 % | -20.844 M -1 887.29 % | -1.049 M -84.20 % | -569.436 K |
| Acquisitions net | 8.522 K -19.28 % | 10.557 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 20.483 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.320 M 91.87 % | -40.834 M -3 793.07 % | -1.049 M -84.20 % | -569.436 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 23.400 M | 0.000 -100.00 % | 4.086 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.999 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -304.307 K -660.77 % | -40.000 K -104.57 % | 875.827 K 5.16 % | 832.855 K |
| Net cash used provided by financing activities | -4.303 M -118.42 % | 23.360 M 2 567.19 % | 875.827 K -82.19 % | 4.919 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -370.136 K 94.46 % | -6.678 M -189.36 % | 7.473 M 9.02 % | 6.855 M |
| Cash at beginning of period | 13.210 M -33.58 % | 19.888 M 60.20 % | 12.415 M 123.29 % | 5.560 M |
| Cash at end of period | 12.840 M -2.80 % | 13.210 M -33.58 % | 19.888 M 60.20 % | 12.415 M |
| Operating cash flow | 7.253 M -32.82 % | 10.796 M 41.20 % | 7.646 M 205.18 % | 2.505 M |
| Capital expenditure | -23.812 M -14.24 % | -20.844 M -1 887.29 % | -1.049 M -84.20 % | -569.436 K |
| Free CashFlow | -16.559 M -64.79 % | -10.048 M -252.31 % | 6.597 M 240.77 % | 1.936 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025-07-31 | 2025-01-31 | |
|---|---|---|
| Revenue | 10.903 M -34.77 % | 16.715 M |
| Net income | 771.587 K -84.82 % | 5.084 M |
| Income before tax | 0.000 -100.00 % | 5.584 M |
| Income before tax ratio | 0.00 -100.00 % | 0.33 |
| EBITDA | -4.345 M -168.39 % | 6.353 M |
| Net income ratio | 0.07 -76.74 % | 0.30 |
| Ratio EBITDA | -0.40 -204.85 % | 0.38 |
| Gross profit ratio | 0.24 -47.85 % | 0.45 |
| Weighted average shs out dil | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 |
| EPS diluted | 0.00 | 0.00 |
| Earnings per share | 0.09 -85.94 % | 0.64 |
| Gross profit | 2.582 M -65.98 % | 7.589 M |
| Income tax expense | 0.000 -100.00 % | 500.000 K |
| Cost of revenue | 8.322 M -8.82 % | 9.126 M |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 6.927 M 1 638.05 % | -450.372 K |
| Operating expenses | 6.927 M 2 642.00 % | -272.500 K |
| Cost and expenses | 15.249 M 72.23 % | 8.854 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 177.872 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 96.598 K |
| Depreciation and amortization | 0.000 -100.00 % | 672.066 K |
| Operating income | -4.345 M -155.27 % | 7.861 M |
| Operating income ratio | -0.40 -184.73 % | 0.47 |
| Total other income expenses net | 4.345 M 290.84 % | -2.277 M |
| 2025-07-31 | 2025-01-31 |
| 2025-07-31 | 2025-01-31 | |
|---|---|---|
| Net debt | -10.219 M 56.67 % | -23.582 M |
| Total investments | 1.450 M -93.45 % | 22.148 M |
| Total debt | 2.621 M -5.51 % | 2.774 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | 21.431 M 4.17 % | 20.574 M |
| Common stock | 80.000 M 0.00 % | 80.000 M |
| Total equity | 111.831 M 0.77 % | 110.974 M |
| Other non current liabilities | 2.960 M 507.23 % | 487.538 K |
| Long term debt | 2.468 M -6.10 % | 2.629 M |
| Total non current liabilities | 5.429 M 74.21 % | 3.116 M |
| Other current liabilities | 935.373 K -40.68 % | 1.577 M |
| Deferred revenue | 0.000 -100.00 % | 996.455 K |
| Short term debt | 305.568 K 110.38 % | 145.247 K |
| Total current liabilities | 2.099 M -22.79 % | 2.719 M |
| Total liabilities | 7.528 M 29.02 % | 5.835 M |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 1.450 M -93.45 % | 22.148 M |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 83.376 M 67.31 % | 49.832 M |
| Total non current assets | 84.826 M 17.85 % | 71.980 M |
| Other current assets | 877.031 K 8.29 % | 809.928 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 12.840 M -51.28 % | 26.356 M |
| Cash and short term investments | 12.840 M -51.28 % | 26.356 M |
| Total current assets | 34.532 M -22.97 % | 44.828 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 20.816 M 17.85 % | 17.662 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 858.043 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 2.621 M -0.29 % | 2.629 M |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 10.400 M 0.00 % | 10.400 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 119.358 M 2.18 % | 116.808 M |
| 2025-07-31 | 2025-01-31 |
| 2025-01-31 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 1.188 M |
| Accounts receivables | 736.176 K |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 451.959 K |
| Other non cash items | 9.673 K |
| Net cash provided by operating activities | 6.954 M |
| Investments in property plant and equipment | -9.809 M |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 20.000 M |
| Net cash used for investing activites | 10.191 M |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | -4.000 M |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | -4.000 M |
| Effect of forex changes on cash | 13.210 M |
| Net change in cash | 26.356 M |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 26.356 M |
| Operating cash flow | 6.954 M |
| Capital expenditure | -9.809 M |
| Free CashFlow | -2.854 M |
| 2025 |