Taqat Mineral Trading Co. 9599.SR
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 236.413 M 51.15 % | 156.410 M -34.82 % | 239.979 M -5.57 % | 254.133 M |
| Net income | -7.619 M 34.41 % | -11.615 M -1 496.86 % | 831.507 K -80.35 % | 4.231 M |
| Income before tax | -5.976 M 43.65 % | -10.605 M -1 156.42 % | 1.004 M -79.03 % | 4.787 M |
| Income before tax ratio | -0.03 62.72 % | -0.07 -1 720.86 % | 0.00 -77.79 % | 0.02 |
| EBITDA | 1.089 M 126.13 % | -4.169 M -165.90 % | 6.326 M -28.55 % | 8.854 M |
| Net income ratio | -0.03 56.60 % | -0.07 -2 243.20 % | 0.00 -79.19 % | 0.02 |
| Ratio EBITDA | 0.00 117.29 % | -0.03 -201.11 % | 0.03 -24.34 % | 0.03 |
| Gross profit ratio | 0.00 178.39 % | 0.00 -110.31 % | 0.03 16.67 % | 0.03 |
| Weighted average shs out dil | 11.607 M -4.77 % | 12.188 M 25.00 % | 9.750 M 0.00 % | 9.750 M |
| Weighted average shs out | 11.607 M -4.77 % | 12.188 M 25.00 % | 9.750 M 0.00 % | 9.750 M |
| EPS diluted | -0.66 30.53 % | -0.95 -1 213.72 % | 0.09 -80.16 % | 0.43 |
| Earnings per share | -0.66 30.53 % | -0.95 -1 213.72 % | 0.09 -80.16 % | 0.43 |
| Gross profit | 663.520 K 218.48 % | -560.010 K -106.72 % | 8.330 M 10.18 % | 7.561 M |
| Income tax expense | 1.643 M 62.56 % | 1.010 M 486.38 % | 172.316 K -68.99 % | 555.682 K |
| Cost of revenue | 235.749 M 50.19 % | 156.970 M -32.24 % | 231.649 M -6.05 % | 246.573 M |
| General and administrative expenses | 6.687 M 159.98 % | 2.572 M -43.30 % | 4.536 M 76.48 % | 2.570 M |
| Selling and marketing expenses | 715.605 K -27.48 % | 986.718 K -51.44 % | 2.032 M 50.16 % | 1.353 M |
| Other expenses | 109.742 K -97.33 % | 4.105 M 2 806.54 % | -151.670 K -225.79 % | -46.555 K |
| Operating expenses | 7.403 M -3.41 % | 7.664 M 18.65 % | 6.460 M 66.61 % | 3.877 M |
| Cost and expenses | -243.042 M -247.63 % | 164.634 M -30.86 % | 238.108 M -4.93 % | 250.450 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.293 M 104.92 % | 3.559 M -46.17 % | 6.611 M 68.50 % | 3.924 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.107 M 56.32 % | 1.348 M 55.52 % | 866.738 K 293.34 % | 220.351 K |
| Depreciation and amortization | 4.958 M 13.43 % | 4.371 M -1.88 % | 4.455 M 15.81 % | 3.847 M |
| Operating income | -6.629 M 19.39 % | -8.224 M -539.65 % | 1.871 M -49.22 % | 3.684 M |
| Operating income ratio | -0.03 46.67 % | -0.05 -774.55 % | 0.01 -46.22 % | 0.01 |
| Total other income expenses net | 305.172 K 112.82 % | -2.381 M -175.88 % | -862.931 K -178.24 % | 1.103 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 8.638 M -30.56 % | 12.439 M 140.01 % | 5.183 M -50.04 % | 10.374 M |
| Total investments | 18.442 M -40.56 % | 31.028 M | 0.000 -100.00 % | 8.828 M |
| Total debt | 12.312 M -6.15 % | 13.119 M 137.91 % | 5.514 M -61.13 % | 14.188 M |
| Accumulated other comprehensive income loss | 1.577 M 1 580.61 % | 93.855 K -93.72 % | 1.495 M 533.44 % | -345.005 K |
| Retained earnings | -21.460 M -140.38 % | -8.927 M -312.24 % | 4.206 M 25.71 % | 3.346 M |
| Common stock | 121.875 M 25.00 % | 97.500 M 0.00 % | 97.500 M 0.00 % | 97.500 M |
| Total equity | 120.529 M 35.94 % | 88.666 M -14.08 % | 103.202 M 2.69 % | 100.501 M |
| Other non current liabilities | 4.838 M -22.97 % | 6.281 M -53.66 % | 13.555 M -13.24 % | 15.623 M |
| Long term debt | 5.846 M 32.03 % | 4.428 M 1 232.40 % | 332.300 K -93.62 % | 5.211 M |
| Total non current liabilities | 10.684 M -0.23 % | 10.709 M -22.88 % | 13.887 M -33.34 % | 20.833 M |
| Other current liabilities | 4.583 M 16.27 % | 3.942 M 117.88 % | 1.809 M -33.72 % | 2.730 M |
| Deferred revenue | 36.057 K | 0.000 -100.00 % | 184.000 K -66.89 % | 555.654 K |
| Short term debt | 6.466 M -25.60 % | 8.691 M 67.72 % | 5.182 M -42.28 % | 8.977 M |
| Total current liabilities | 14.038 M -34.42 % | 21.406 M 34.02 % | 15.972 M 6.72 % | 14.966 M |
| Total liabilities | 24.722 M -23.02 % | 32.115 M 7.56 % | 29.859 M -16.59 % | 35.799 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 18.442 M -40.56 % | 31.028 M | 0.000 -100.00 % | 8.828 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 67.001 M -1.71 % | 68.167 M -37.99 % | 109.933 M 2.51 % | 107.238 M |
| Total non current assets | 85.443 M -13.86 % | 99.195 M -9.77 % | 109.933 M -5.28 % | 116.066 M |
| Other current assets | 22.822 M 153.17 % | 9.015 M 594.59 % | 1.298 M 99.25 % | 651.366 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.674 M 440.85 % | 679.255 K 105.05 % | 331.256 K -91.31 % | 3.813 M |
| Cash and short term investments | 3.674 M 440.85 % | 679.255 K 105.05 % | 331.256 K -91.31 % | 3.813 M |
| Total current assets | 59.808 M 177.07 % | 21.586 M -6.67 % | 23.128 M 14.30 % | 20.235 M |
| Inventory | 2.650 M -64.00 % | 7.362 M -10.55 % | 8.230 M -1.85 % | 8.385 M |
| Net receivables | 30.662 M 576.85 % | 4.530 M -65.86 % | 13.268 M 79.67 % | 7.385 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.952 M -66.35 % | 8.773 M 1.72 % | 8.625 M 301.49 % | 2.148 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 172.288 K -68.99 % | 555.654 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 | 1.263 M 276.21 % | 335.689 K -58.20 % | 803.040 K -0.84 % | 809.842 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.537 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 | 145.251 M 20.26 % | 120.781 M -9.23 % | 133.060 M -2.38 % | 136.301 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 | -31.475 M -565.80 % | 6.757 M 265.75 % | -4.077 M -116.04 % | 25.419 M |
| Accounts receivables | -10.463 M -221.56 % | 8.607 M 230.00 % | -6.621 M -1 045.68 % | 700.111 K |
| Inventory | 4.711 M 333.87 % | -2.015 M -988.33 % | 226.786 K -96.26 % | 6.056 M |
| Accounts payables | -5.821 M -4 018.12 % | 148.559 K -97.71 % | 6.476 M 406.59 % | 1.278 M |
| Other working capital | -19.903 M -12 203.02 % | 164.443 K 103.95 % | -4.159 M -123.93 % | 17.384 M |
| Other non cash items | 1.694 M -25.88 % | 2.285 M 488.74 % | 388.122 K -54.64 % | 855.673 K |
| Net cash provided by operating activities | -32.442 M -1 158.49 % | 3.065 M 91.83 % | 1.598 M -95.35 % | 34.352 M |
| Investments in property plant and equipment | -3.884 M 46.22 % | -7.222 M -2.51 % | -7.045 M 91.63 % | -84.186 M |
| Acquisitions net | 2.239 M | 0.000 | 0.000 -100.00 % | 155.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -11.071 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 10.639 M | 0.000 |
| Other investing activites | 0.000 -100.00 % | 470.126 K | 0.000 | 0.000 |
| Net cash used for investing activites | -1.645 M 75.63 % | -6.752 M -287.88 % | 3.594 M 103.78 % | -95.102 M |
| Debt repayment | -4.353 M -164.34 % | 6.765 M 178.06 % | -8.667 M -165.72 % | 13.188 M |
| Common stock issued | 42.912 M | 0.000 | 0.000 -100.00 % | 46.807 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -2.925 M | 0.000 | 0.000 |
| Other financing activites | -1.283 M | 0.000 100.00 % | -6.802 K | 0.000 |
| Net cash used provided by financing activities | 37.276 M 870.62 % | 3.840 M 144.28 % | -8.673 M -114.46 % | 59.995 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.189 M 1 975.43 % | 153.647 K 104.41 % | -3.482 M -361.14 % | -755.122 K |
| Cash at beginning of period | 484.904 K 46.38 % | 331.256 K -91.31 % | 3.813 M -16.53 % | 4.569 M |
| Cash at end of period | 3.674 M 657.62 % | 484.903 K 46.38 % | 331.256 K -91.31 % | 3.813 M |
| Operating cash flow | -32.442 M -1 158.49 % | 3.065 M 91.83 % | 1.598 M -95.35 % | 34.352 M |
| Capital expenditure | -3.884 M 46.22 % | -7.222 M -2.51 % | -7.045 M 91.63 % | -84.186 M |
| Free CashFlow | -36.326 M -773.87 % | -4.157 M 23.69 % | -5.447 M 89.07 % | -49.834 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 | 132.962 M -12.26 % | 151.541 M 78.55 % | 84.871 M 8.56 % | 78.177 M -0.07 % | 78.232 M -20.27 % | 98.123 M -30.83 % | 141.856 M |
| Net income | -2.930 M 11.02 % | -3.293 M 23.89 % | -4.326 M 51.15 % | -8.856 M -220.91 % | -2.759 M -60.51 % | -1.719 M -167.40 % | 2.551 M |
| Income before tax | -2.183 M 12.79 % | -2.503 M 27.94 % | -3.473 M 56.21 % | -7.931 M -196.68 % | -2.673 M -46.51 % | -1.825 M -164.51 % | 2.829 M |
| Income before tax ratio | -0.02 0.60 % | -0.02 59.64 % | -0.04 59.66 % | -0.10 -196.89 % | -0.03 -83.76 % | -0.02 -193.26 % | 0.02 |
| EBITDA | 1.103 M 526.97 % | -258.376 K 79.78 % | -1.278 M 87.89 % | -10.553 M -7 518.07 % | 142.261 K -87.70 % | 1.156 M -77.63 % | 5.169 M |
| Net income ratio | -0.02 -1.41 % | -0.02 57.37 % | -0.05 55.00 % | -0.11 -221.14 % | -0.04 -101.32 % | -0.02 -197.44 % | 0.02 |
| Ratio EBITDA | 0.01 586.64 % | 0.00 88.68 % | -0.02 88.84 % | -0.13 -7 523.29 % | 0.00 -84.57 % | 0.01 -67.66 % | 0.04 |
| Gross profit ratio | 0.02 19 747.89 % | 0.00 -100.87 % | 0.01 161.83 % | -0.02 -237.27 % | 0.02 -25.29 % | 0.02 -51.96 % | 0.04 |
| Weighted average shs out dil | 12.207 M 0.08 % | 12.197 M 10.72 % | 11.016 M 12.83 % | 9.764 M 0.14 % | 9.750 M 0.00 % | 9.750 M 0.00 % | 9.750 M |
| Weighted average shs out | 12.207 M 0.08 % | 12.197 M 10.72 % | 11.016 M 12.83 % | 9.764 M 0.14 % | 9.750 M 0.00 % | 9.750 M 0.00 % | 9.750 M |
| EPS diluted | -0.24 7.69 % | -0.26 35.00 % | -0.40 56.04 % | -0.91 -225.00 % | -0.28 -55.56 % | -0.18 -169.23 % | 0.26 |
| Earnings per share | -0.24 7.69 % | -0.26 35.00 % | -0.40 56.04 % | -0.91 -225.00 % | -0.28 -55.56 % | -0.18 -169.23 % | 0.26 |
| Gross profit | 3.060 M 17 338.96 % | -17.752 K -101.56 % | 1.139 M 167.12 % | -1.698 M -237.17 % | 1.238 M -40.44 % | 2.078 M -66.77 % | 6.252 M |
| Income tax expense | 746.922 K -5.43 % | 789.816 K -7.38 % | 852.766 K -90.37 % | 8.856 M 10 178.24 % | 86.158 K 181.65 % | -105.525 K -137.98 % | 277.841 K |
| Cost of revenue | 129.901 M -14.29 % | 151.559 M 81.01 % | 83.732 M 4.83 % | 79.875 M 3.74 % | 76.995 M -19.84 % | 96.045 M -29.17 % | 135.603 M |
| General and administrative expenses | 2.552 M -6.32 % | 2.724 M -31.25 % | 3.963 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 350.262 K 558.31 % | 53.206 K -91.97 % | 662.400 K 278.73 % | 174.900 K | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.341 M -766.27 % | 201.342 K 261.52 % | -124.652 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.902 M 4.49 % | 2.777 M -39.95 % | 4.625 M 92 505 220.00 % | 5.000 -100.00 % | 3.431 M -0.95 % | 3.464 M 15.61 % | 2.996 M |
| Cost and expenses | 132.804 M -13.95 % | 154.337 M 74.67 % | 88.357 M 3.66 % | 85.236 M 5.98 % | 80.425 M -19.18 % | 99.509 M -28.20 % | 138.599 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.244 M 64.73 % | 2.576 M -45.76 % | 4.750 M 94 998 260.00 % | 5.000 -100.00 % | 3.431 M -0.95 % | 3.464 M 15.61 % | 2.996 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 836.404 K 779.07 % | 95.146 K -65.57 % | 276.360 K -68.24 % | 870.100 K 82.10 % | 477.815 K 8.91 % | 438.706 K 2.49 % | 428.032 K |
| Depreciation and amortization | 2.287 M -2.09 % | 2.336 M 0.13 % | 2.332 M 126.34 % | -8.856 M -478.80 % | 2.338 M -8.04 % | 2.542 M 32.91 % | 1.913 M |
| Operating income | 158.006 K 105.65 % | -2.795 M 19.81 % | -3.486 M -105.35 % | -1.698 M 22.60 % | -2.193 M -58.23 % | -1.386 M -142.56 % | 3.257 M |
| Operating income ratio | 0.00 106.44 % | -0.02 55.09 % | -0.04 -89.16 % | -0.02 22.54 % | -0.03 -98.46 % | -0.01 -161.53 % | 0.02 |
| Total other income expenses net | -2.341 M -900.11 % | 292.546 K 2 217.01 % | 12.626 K | 0.000 100.00 % | -480.249 K -9.47 % | -438.704 K -2.49 % | -428.032 K |
| 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 | 7.814 M -0.41 % | 7.846 M 76.15 % | 4.454 M -65.23 % | 12.811 M 93.05 % | 6.636 M 28.03 % | 5.183 M |
| Total investments | 0.000 -100.00 % | 18.442 M 266.86 % | 5.027 M -83.80 % | 31.028 M | 0.000 | 0.000 |
| Total debt | 9.203 M -20.11 % | 11.520 M -18.61 % | 14.153 M 6.45 % | 13.296 M 47.59 % | 9.009 M 63.37 % | 5.514 M |
| Accumulated other comprehensive income loss | 229.418 K | 0.000 -100.00 % | 87.125 K -94.19 % | 1.500 M 0.32 % | 1.495 M 0.00 % | 1.495 M |
| Retained earnings | -22.983 M -7.10 % | -21.460 M -29.40 % | -16.584 M -19.81 % | -13.841 M -836.36 % | -1.478 M -135.14 % | 4.206 M |
| Common stock | 121.875 M 0.00 % | 121.875 M 0.00 % | 121.875 M 25.00 % | 97.500 M 0.00 % | 97.500 M 0.00 % | 97.500 M |
| Total equity | 116.953 M -2.97 % | 120.529 M -2.73 % | 123.915 M 45.51 % | 85.159 M -12.67 % | 97.517 M -5.51 % | 103.202 M |
| Other non current liabilities | 4.708 M -2.69 % | 4.838 M -14.02 % | 5.628 M -10.41 % | 6.281 M 645.58 % | 842.489 K -93.78 % | 13.555 M |
| Long term debt | 238.714 K -95.92 % | 5.846 M 23.15 % | 4.747 M 7.21 % | 4.428 M -11.86 % | 5.023 M 1 411.70 % | 332.300 K |
| Total non current liabilities | 4.947 M -53.70 % | 10.684 M 2.98 % | 10.374 M -3.12 % | 10.709 M 82.56 % | 5.866 M -57.76 % | 13.887 M |
| Other current liabilities | 6.359 M 72.68 % | 3.683 M -27.45 % | 5.076 M 73.17 % | 2.931 M 65.11 % | 1.775 M -1.86 % | 1.809 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.011 M 1 536.48 % | 184.000 K |
| Short term debt | 8.964 M 57.98 % | 5.674 M -39.68 % | 9.406 M 6.07 % | 8.868 M 122.53 % | 3.985 M -23.09 % | 5.182 M |
| Total current liabilities | 21.769 M 55.08 % | 14.038 M -30.53 % | 20.208 M -6.37 % | 21.583 M 13.34 % | 19.043 M 19.23 % | 15.972 M |
| Total liabilities | 26.716 M 8.07 % | 24.722 M -19.16 % | 30.583 M -5.29 % | 32.292 M 29.64 % | 24.909 M -16.58 % | 29.859 M |
| Other non current assets | 13.401 M | 0.000 -100.00 % | 23.480 M 822.68 % | -3.249 M | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 18.442 M | 0.000 -100.00 % | 31.028 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 65.011 M -2.97 % | 67.001 M -0.84 % | 67.568 M -0.76 % | 68.086 M 16.67 % | 58.357 M -46.92 % | 109.933 M |
| Total non current assets | 78.412 M -8.23 % | 85.443 M -6.16 % | 91.048 M -5.02 % | 95.865 M 64.27 % | 58.357 M -46.92 % | 109.933 M |
| Other current assets | 39.245 M 65.65 % | 23.691 M -10.02 % | 26.331 M 437.12 % | 4.902 M 277.64 % | 1.298 M 0.02 % | 1.298 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 5.027 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.389 M -62.19 % | 3.674 M -62.12 % | 9.699 M 1 900.15 % | 484.904 K -79.56 % | 2.373 M 616.29 % | 331.256 K |
| Cash and short term investments | 1.389 M -62.19 % | 3.674 M -75.05 % | 14.726 M 2 936.87 % | 484.904 K -79.56 % | 2.373 M 616.29 % | 331.256 K |
| Total current assets | 65.257 M 9.11 % | 59.808 M -5.74 % | 63.450 M 193.94 % | 21.586 M -66.31 % | 64.069 M 177.02 % | 23.128 M |
| Inventory | 7.143 M 169.52 % | 2.650 M -73.21 % | 9.892 M 34.37 % | 7.362 M -27.97 % | 10.220 M 24.18 % | 8.230 M |
| Net receivables | 17.479 M -41.33 % | 29.793 M 138.31 % | 12.501 M 41.47 % | 8.837 M -82.39 % | 50.178 M 278.17 % | 13.268 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 | 6.446 M 118.35 % | 2.952 M -48.44 % | 5.726 M -34.73 % | 8.773 M -13.87 % | 10.185 M 18.10 % | 8.625 M |
| Tax payables | 0.000 -100.00 % | 1.729 M | 0.000 -100.00 % | 1.010 M 1 073.11 % | 86.130 K -50.01 % | 172.288 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 | 937.758 K -25.75 % | 1.263 M 18.33 % | 1.067 M 217.95 % | 335.689 K 30.98 % | 256.287 K -22.87 % | 332.300 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.832 M -11.35 % | 20.114 M 8.51 % | 18.537 M | 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 | 143.669 M -1.09 % | 145.251 M -5.98 % | 154.498 M 31.54 % | 117.451 M -4.06 % | 122.426 M -7.99 % | 133.060 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 | 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 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.724 M -102.61 % | -2.331 M 89.50 % | -22.202 M -433.44 % | 6.658 M 15 072.75 % | -44.470 K -101.06 % | 4.195 M 150.71 % | -8.271 M |
| Accounts receivables | -2.445 M 1.66 % | -2.486 M 68.83 % | -7.977 M -199.91 % | 7.985 M 2 465.03 % | 311.293 K 106.91 % | -4.508 M -113.31 % | -2.113 M |
| Inventory | -4.493 M -162.05 % | 7.241 M 386.23 % | -2.530 M 11.79 % | -2.868 M -772.14 % | 426.704 K -93.51 % | 6.573 M 203.57 % | -6.346 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.648 M 154.13 % | 1.829 M |
| Other working capital | 2.214 M 131.25 % | -7.087 M 39.40 % | -11.694 M -858.57 % | 1.542 M 297.02 % | -782.467 K 68.93 % | -2.519 M -53.52 % | -1.641 M |
| Other non cash items | 7.886 M 199.42 % | 2.634 M 133.41 % | -7.882 M -182.31 % | 9.577 M 2 661.48 % | 346.791 K 115.40 % | -2.253 M -119.64 % | 11.468 M |
| Net cash provided by operating activities | 2.650 M 556.77 % | -580.264 K 98.18 % | -31.861 M -600.29 % | 6.369 M 5 434.19 % | -119.392 K -102.72 % | 4.394 M 257.14 % | -2.796 M |
| Investments in property plant and equipment | -427.570 K 80.49 % | -2.192 M -51.82 % | -1.444 M 75.73 % | -5.950 M -306.80 % | -1.463 M 69.27 % | -4.760 M -108.36 % | -2.285 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 500.252 K 127.39 % | 220.000 K | 0.000 | 0.000 |
| Purchases of investments | 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 -100.00 % | 4.639 M -22.69 % | 6.000 M |
| Other investing activites | 0.000 -100.00 % | 1.541 M 242.20 % | 450.176 K 108.09 % | -5.568 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -427.570 K 34.38 % | -651.552 K 34.43 % | -993.644 K 90.98 % | -11.018 M -786.62 % | -1.243 M -920.50 % | -121.772 K -103.28 % | 3.715 M |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 7.266 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -705.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -2.925 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.802 M 2.34 % | -3.894 M -109.46 % | 41.169 M 1 287.34 % | -3.467 M -201.87 % | 3.404 M 182.18 % | -4.142 M 8.61 % | -4.532 M |
| Net cash used provided by financing activities | -4.508 M -15.77 % | -3.894 M -109.46 % | 41.169 M 4 612.62 % | 873.596 K -74.33 % | 3.404 M 182.18 % | -4.142 M 8.61 % | -4.532 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -1.888 M -192.47 % | 2.042 M 1 464.56 % | 130.484 K 103.61 % | -3.613 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 2.373 M 616.29 % | 331.256 K 64.99 % | 200.772 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 484.903 K -79.56 % | 2.373 M 616.29 % | 331.256 K 109.17 % | -3.613 M |
| Operating cash flow | 2.650 M 556.77 % | -580.264 K 98.18 % | -31.861 M -1 043.92 % | 3.375 M 2 927.17 % | -119.392 K -102.72 % | 4.394 M 257.14 % | -2.796 M |
| Capital expenditure | -427.570 K 80.49 % | -2.192 M -51.82 % | -1.444 M 75.73 % | -5.950 M -306.80 % | -1.463 M 69.27 % | -4.760 M -108.36 % | -2.285 M |
| Free CashFlow | 2.223 M 180.18 % | -2.772 M 91.68 % | -33.305 M -1 193.51 % | -2.575 M -62.75 % | -1.582 M -331.45 % | -366.689 K 92.78 % | -5.081 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 |