Qomel Co. ^9600.SR

Finances

	2024	2023	2022	2021
Revenue	124.204 M ^{17.76 %}	105.474 M ^{35.72 %}	77.715 M ^{26.93 %}	61.229 M
Net income	21.956 M ^{24.80 %}	17.594 M ^{38.56 %}	12.698 M ^{107.21 %}	6.128 M
Income before tax	23.928 M ^{25.69 %}	19.037 M ^{39.09 %}	13.687 M ^{98.07 %}	6.911 M
Income before tax ratio	0.19 ^{6.74 %}	0.18 ^{2.48 %}	0.18 ^{56.05 %}	0.11
EBITDA	27.211 M ^{30.68 %}	20.822 M ^{32.11 %}	15.761 M ^{88.78 %}	8.349 M
Net income ratio	0.18 ^{5.98 %}	0.17 ^{2.09 %}	0.16 ^{63.26 %}	0.10
Ratio EBITDA	0.22 ^{10.98 %}	0.20 ^{-2.66 %}	0.20 ^{48.74 %}	0.14
Gross profit ratio	0.35 ^{11.40 %}	0.31 ^{-6.09 %}	0.33 ^{17.83 %}	0.28
Weighted average shs out dil	6.633 M ^{89.51 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M
Weighted average shs out	6.633 M ^{89.51 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M
EPS diluted	3.31 ^{31.87 %}	2.51 ^{-30.85 %}	3.63 ^{107.43 %}	1.75
Earnings per share	3.31 ^{31.87 %}	2.51 ^{-30.85 %}	3.63 ^{107.43 %}	1.75
Gross profit	42.856 M ^{31.19 %}	32.668 M ^{27.45 %}	25.632 M ^{49.56 %}	17.139 M
Income tax expense	1.971 M ^{36.58 %}	1.443 M ^{45.89 %}	989.428 K ^{26.43 %}	782.571 K
Cost of revenue	81.348 M ^{11.73 %}	72.806 M ^{39.79 %}	52.083 M ^{18.13 %}	44.090 M
General and administrative expenses	4.793 M ^{54.47 %}	3.103 M ^{-48.19 %}	5.988 M ^{35.29 %}	4.426 M
Selling and marketing expenses	1.605 M ^{34.41 %}	1.194 M ^{-72.28 %}	4.307 M ^{5.51 %}	4.082 M
Other expenses	8.278 M ^{28.54 %}	6.440 M ^{1 804.93 %}	-377.716 K ^{-235.47 %}	278.820 K
Operating expenses	14.675 M ^{36.69 %}	10.737 M ^{3.63 %}	10.360 M ^{19.19 %}	8.692 M
Cost and expenses	96.023 M ^{13.16 %}	84.857 M ^{35.90 %}	62.443 M ^{18.30 %}	52.782 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	6.398 M ^{48.89 %}	4.297 M ^{-59.98 %}	10.738 M ^{27.63 %}	8.413 M
Interest income	1.056 M ^{1 685.68 %}	-66.625 K	0.000	0.000
Interest expense	4.956 M ^{185.24 %}	1.737 M ^{-11.49 %}	1.963 M ^{89.54 %}	1.036 M
Depreciation and amortization	182.246 K ^{31.72 %}	138.360 K ^{25.48 %}	110.267 K ^{9.84 %}	100.385 K
Operating income	28.181 M ^{36.69 %}	20.617 M ^{35.00 %}	15.272 M ^{80.80 %}	8.447 M
Operating income ratio	0.23 ^{16.08 %}	0.20 ^{-0.53 %}	0.20 ^{42.44 %}	0.14
Total other income expenses net	-4.253 M ^{-169.25 %}	-1.580 M ^{0.31 %}	-1.584 M ^{-3.13 %}	-1.536 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	29.150 M ^{221.71 %}	9.061 M ^{203.28 %}	-8.774 M ^{-361.60 %}	3.354 M
Total investments	30.000 M	0.000	0.000	0.000
Total debt	46.399 M ^{127.03 %}	20.437 M ^{22.88 %}	16.632 M ^{71.32 %}	9.708 M
Accumulated other comprehensive income loss	2.270 M ^{0.00 %}	2.270 M ^{0.00 %}	2.270 M ^{126.98 %}	1.000 M
Retained earnings	35.095 M ^{165.21 %}	13.233 M ^{3 471.33 %}	370.535 K ^{-98.39 %}	22.956 M
Common stock	35.000 M ^{16.67 %}	30.000 M ^{0.00 %}	30.000 M ^{1 400.00 %}	2.000 M
Total equity	104.965 M ^{130.68 %}	45.503 M ^{39.41 %}	32.640 M ^{25.75 %}	25.956 M
Other non current liabilities	2.643 M ^{11.85 %}	2.363 M ^{17.03 %}	2.019 M ^{9.70 %}	1.840 M
Long term debt	193.444 K ^{-3.59 %}	200.642 K ^{-82.20 %}	1.127 M ^{-63.23 %}	3.067 M
Total non current liabilities	2.836 M ^{10.64 %}	2.563 M ^{-18.53 %}	3.146 M ^{-35.88 %}	4.907 M
Other current liabilities	2.610 M ^{-59.14 %}	6.389 M ^{1 684.15 %}	-403.307 K ^{-201.19 %}	398.571 K
Deferred revenue	0.000	0.000 ^{-100.00 %}	989.428 K ^{1 174.31 %}	77.644 K
Short term debt	46.206 M ^{128.33 %}	20.237 M ^{30.52 %}	15.504 M ^{133.45 %}	6.641 M
Total current liabilities	77.471 M ^{51.75 %}	51.053 M ^{48.00 %}	34.495 M ^{62.33 %}	21.249 M
Total liabilities	80.307 M ^{49.78 %}	53.616 M ^{42.44 %}	37.641 M ^{43.91 %}	26.157 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	76.973 K ^{24.18 %}	61.986 K ^{-17.74 %}	75.350 K ^{-7.51 %}	81.471 K
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	76.973 K ^{24.18 %}	61.986 K ^{-17.74 %}	75.350 K ^{-7.51 %}	81.471 K
Property plant equipment net	32.084 M ^{163.26 %}	12.187 M ^{2 484.91 %}	471.484 K ^{69.78 %}	277.702 K
Total non current assets	32.161 M ^{162.55 %}	12.249 M ^{2 140.06 %}	546.834 K ^{52.25 %}	359.172 K
Other current assets	12.624 M ^{70.88 %}	7.388 M ^{246.64 %}	2.131 M ^{0.18 %}	2.127 M
Short term investments	30.000 M	0.000	0.000	0.000
cash and cash equivalents	17.249 M ^{51.62 %}	11.376 M ^{-55.22 %}	25.405 M ^{299.82 %}	6.354 M
Cash and short term investments	47.249 M ^{315.33 %}	11.376 M ^{-55.22 %}	25.405 M ^{299.82 %}	6.354 M
Total current assets	153.111 M ^{76.25 %}	86.869 M ^{24.57 %}	69.735 M ^{34.74 %}	51.753 M
Inventory	30.085 M ^{121.96 %}	13.554 M ^{11.95 %}	12.107 M ^{27.96 %}	9.461 M
Net receivables	63.154 M ^{15.77 %}	54.552 M ^{81.29 %}	30.091 M ^{-11.00 %}	33.810 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	28.654 M ^{24.98 %}	22.926 M ^{31.65 %}	17.415 M ^{30.46 %}	13.349 M
Tax payables	0.000 ^{-100.00 %}	1.501 M ^{51.67 %}	989.428 K ^{26.43 %}	782.571 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	212.675 K ^{-3.27 %}	219.873 K ^{-3.01 %}	226.696 K	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	32.600 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	185.272 M ^{86.92 %}	99.119 M ^{41.03 %}	70.282 M ^{34.87 %}	52.112 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	-31.778 M ^{-765.73 %}	4.773 M ^{-47.18 %}	9.037 M ^{220.85 %}	-7.478 M
Accounts receivables	-9.187 M ^{-182.50 %}	11.136 M ^{43.93 %}	7.737 M ^{143.82 %}	-17.655 M
Inventory	-17.274 M ^{-692.21 %}	-2.180 M ^{17.13 %}	-2.631 M ^{-387.61 %}	-539.627 K
Accounts payables	103.077 K ^{-99.07 %}	11.136 M ^{173.89 %}	4.066 M ^{-62.66 %}	10.888 M
Other working capital	-5.420 M ^{64.62 %}	-15.318 M ^{-11 308.03 %}	-134.278 K ^{21.58 %}	-171.232 K
Other non cash items	3.063 M ^{111.39 %}	-26.903 M ^{-975.29 %}	3.074 M ^{5 448.01 %}	55.400 K
Net cash provided by operating activities	-4.605 M ^{-4.71 %}	-4.397 M ^{-117.65 %}	24.919 M ^{2 186.52 %}	-1.194 M
Investments in property plant and equipment	-20.043 M ^{-66.62 %}	-12.029 M ^{-22 826.21 %}	-52.470 K ^{-571.32 %}	-7.816 K
Acquisitions net	0.000	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	-50.500 K ^{-997.83 %}	-4.600 K	0.000	0.000
Net cash used for investing activites	-20.094 M ^{-66.98 %}	-12.034 M ^{-22 834.98 %}	-52.470 K ^{-571.32 %}	-7.816 K
Debt repayment	22.990 M ^{932.84 %}	2.226 M ^{-54.79 %}	4.923 M ^{-20.98 %}	6.230 M
Common stock issued	37.600 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-4.650 M ^{23.69 %}	-6.093 M ^{11.13 %}	-6.857 M
Other financing activites	-30.019 M ^{-721.98 %}	4.826 M ^{203.89 %}	-4.646 M ^{-252.45 %}	-1.318 M
Net cash used provided by financing activities	30.571 M ^{1 172.55 %}	2.402 M ^{141.31 %}	-5.816 M ^{-199.12 %}	-1.944 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	5.873 M ^{141.86 %}	-14.029 M ^{-173.64 %}	19.051 M ^{705.50 %}	-3.146 M
Cash at beginning of period	11.376 M ^{-55.22 %}	25.405 M ^{299.82 %}	6.354 M ^{-33.12 %}	9.500 M
Cash at end of period	17.249 M ^{51.62 %}	11.376 M ^{-55.22 %}	25.405 M ^{299.82 %}	6.354 M
Operating cash flow	-4.605 M ^{-4.71 %}	-4.397 M ^{-117.65 %}	24.919 M ^{2 186.52 %}	-1.194 M
Capital expenditure	-20.094 M ^{-67.04 %}	-12.029 M ^{-22 826.21 %}	-52.470 K ^{-571.32 %}	-7.816 K
Free CashFlow	-24.699 M ^{-50.36 %}	-16.427 M ^{-166.06 %}	24.867 M ^{2 168.59 %}	-1.202 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	71.236 M ^{8.52 %}	65.643 M ^{12.10 %}	58.560 M ^{-4.69 %}	61.443 M ^{39.54 %}	44.031 M ^{16.04 %}	37.945 M ^{-4.59 %}	39.770 M ^{29.90 %}	30.614 M ^{0.00 %}	30.614 M
Net income	10.071 M ^{-8.04 %}	10.951 M ^{-0.49 %}	11.005 M ^{-11.10 %}	12.379 M ^{137.40 %}	5.215 M ^{-15.17 %}	6.147 M ^{-6.17 %}	6.551 M ^{113.81 %}	3.064 M ^{0.00 %}	3.064 M
Income before tax	11.156 M ^{-8.07 %}	12.136 M ^{2.91 %}	11.792 M ^{-10.30 %}	13.147 M ^{123.18 %}	5.890 M ^{-9.70 %}	6.523 M ^{-8.95 %}	7.164 M ^{107.35 %}	3.455 M ^{0.00 %}	3.455 M
Income before tax ratio	0.16 ^{-15.29 %}	0.18 ^{-8.19 %}	0.20 ^{-5.89 %}	0.21 ^{59.94 %}	0.13 ^{-22.18 %}	0.17 ^{-4.57 %}	0.18 ^{59.61 %}	0.11 ^{0.00 %}	0.11
EBITDA	14.143 M ^{-1.16 %}	14.310 M ^{12.89 %}	12.675 M ^{-6.65 %}	13.578 M ^{87.44 %}	7.244 M ^{-2.52 %}	7.431 M ^{-9.34 %}	8.197 M ^{96.36 %}	4.174 M ^{0.00 %}	4.174 M
Net income ratio	0.14 ^{-15.26 %}	0.17 ^{-11.22 %}	0.19 ^{-6.73 %}	0.20 ^{70.12 %}	0.12 ^{-26.89 %}	0.16 ^{-1.66 %}	0.16 ^{64.59 %}	0.10 ^{0.00 %}	0.10
Ratio EBITDA	0.20 ^{-8.92 %}	0.22 ^{0.71 %}	0.22 ^{-2.05 %}	0.22 ^{34.32 %}	0.16 ^{-16.00 %}	0.20 ^{-4.98 %}	0.21 ^{51.16 %}	0.14 ^{0.00 %}	0.14
Gross profit ratio	0.33 ^{-7.35 %}	0.35 ^{4.95 %}	0.34 ^{0.03 %}	0.34 ^{23.82 %}	0.27 ^{-15.38 %}	0.32 ^{-5.64 %}	0.34 ^{21.17 %}	0.28 ^{0.00 %}	0.28
Weighted average shs out dil	8.477 M ^{21.10 %}	7.000 M ^{100.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M
Weighted average shs out	8.477 M ^{21.10 %}	7.000 M ^{100.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M ^{0.00 %}	3.500 M
EPS diluted	1.19 ^{-23.72 %}	1.56 ^{-50.32 %}	3.14 ^{-11.30 %}	3.54 ^{137.58 %}	1.49 ^{-15.34 %}	1.76 ^{-5.88 %}	1.87 ^{112.50 %}	0.88 ^{0.00 %}	0.88
Earnings per share	1.19 ^{-23.72 %}	1.56 ^{-50.32 %}	3.14 ^{-11.30 %}	3.54 ^{137.58 %}	1.49 ^{-15.34 %}	1.76 ^{-5.88 %}	1.87 ^{112.50 %}	0.88 ^{0.00 %}	0.88
Gross profit	23.237 M ^{0.55 %}	23.111 M ^{17.65 %}	19.644 M ^{-4.66 %}	20.605 M ^{72.79 %}	11.925 M ^{-1.80 %}	12.144 M ^{-9.97 %}	13.488 M ^{57.40 %}	8.569 M ^{0.00 %}	8.569 M
Income tax expense	1.085 M ^{-8.37 %}	1.184 M ^{50.42 %}	787.230 K ^{2.59 %}	767.324 K ^{13.53 %}	675.902 K ^{79.69 %}	376.144 K ^{-38.67 %}	613.284 K ^{56.74 %}	391.286 K ^{0.00 %}	391.286 K
Cost of revenue	47.999 M ^{12.85 %}	42.533 M ^{9.29 %}	38.916 M ^{-4.71 %}	40.838 M ^{27.20 %}	32.106 M ^{24.44 %}	25.801 M ^{-1.83 %}	26.281 M ^{19.22 %}	22.045 M ^{0.00 %}	22.045 M
General and administrative expenses	5.409 M ^{-22.92 %}	7.017 M ^{81.27 %}	3.871 M ^{-3.49 %}	4.011 M	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	3.784 M ^{91.50 %}	1.976 M ^{-37.73 %}	3.173 M ^{113.63 %}	1.485 M	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	139.410 K ^{0.00 %}	139.410 K
Operating expenses	9.193 M ^{-3.18 %}	9.495 M ^{34.80 %}	7.044 M ^{-1.49 %}	7.151 M ^{50.17 %}	4.762 M ^{-8.90 %}	5.227 M ^{-2.19 %}	5.344 M ^{22.97 %}	4.346 M ^{0.00 %}	4.346 M
Cost and expenses	57.192 M ^{209.93 %}	-52.028 M ^{-213.20 %}	45.960 M ^{-4.23 %}	47.989 M ^{30.16 %}	36.868 M ^{18.82 %}	31.029 M ^{-1.89 %}	31.626 M ^{19.84 %}	26.391 M ^{0.00 %}	26.391 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	9.193 M ^{-3.18 %}	9.495 M ^{34.80 %}	7.044 M ^{-1.49 %}	7.151 M ^{50.17 %}	4.762 M ^{-8.90 %}	5.227 M ^{-2.19 %}	5.344 M ^{27.05 %}	4.207 M ^{0.00 %}	4.207 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	3.706 M ^{78.76 %}	2.073 M ^{101.82 %}	1.027 M ^{189.30 %}	355.111 K ^{-72.50 %}	1.291 M ^{51.90 %}	850.093 K ^{-13.26 %}	980.071 K ^{89.27 %}	517.822 K ^{0.00 %}	517.822 K
Depreciation and amortization	98.943 K ^{-1.84 %}	100.797 K ^{23.75 %}	81.449 K ^{6.93 %}	76.169 K ^{22.48 %}	62.191 K ^{6.90 %}	58.176 K ^{11.68 %}	52.091 K ^{3.78 %}	50.193 K ^{0.00 %}	50.193 K
Operating income	14.044 M ^{3.15 %}	13.616 M ^{8.06 %}	12.600 M ^{-6.34 %}	13.454 M ^{87.82 %}	7.163 M ^{3.56 %}	6.917 M ^{-15.07 %}	8.144 M ^{92.83 %}	4.223 M ^{0.00 %}	4.223 M
Operating income ratio	0.20 ^{-4.95 %}	0.21 ^{-3.60 %}	0.22 ^{-1.73 %}	0.22 ^{34.60 %}	0.16 ^{-10.75 %}	0.18 ^{-10.99 %}	0.20 ^{48.44 %}	0.14 ^{0.00 %}	0.14
Total other income expenses net	-2.888 M ^{-95.11 %}	-1.480 M ^{-83.17 %}	-807.994 K ^{-163.01 %}	-307.206 K ^{75.86 %}	-1.273 M ^{-223.38 %}	-393.515 K ^{59.83 %}	-979.607 K ^{-43.19 %}	-684.149 K ^{0.00 %}	-684.149 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	23.226 M ^{-20.32 %}	29.150 M ^{24.38 %}	23.436 M ^{158.65 %}	9.061 M ^{-19.26 %}	11.223 M ^{227.91 %}	-8.774 M ^{-361.60 %}	3.354 M
Total investments	0.000 ^{-100.00 %}	30.000 M	0.000	0.000	0.000	0.000	0.000
Total debt	56.996 M ^{22.84 %}	46.399 M ^{26.92 %}	36.558 M ^{78.88 %}	20.437 M ^{-7.16 %}	22.014 M ^{32.36 %}	16.632 M ^{71.32 %}	9.708 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	2.270 M ^{0.00 %}	2.270 M ^{0.00 %}	2.270 M ^{0.00 %}	2.270 M ^{0.00 %}	2.270 M ^{126.98 %}	1.000 M
Retained earnings	45.036 M ^{28.33 %}	35.095 M ^{44.79 %}	24.238 M ^{83.16 %}	13.233 M ^{136.93 %}	5.585 M ^{1 407.31 %}	370.535 K ^{-98.39 %}	22.956 M
Common stock	70.000 M ^{100.00 %}	35.000 M ^{0.00 %}	35.000 M ^{16.67 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{1 400.00 %}	2.000 M
Total equity	115.036 M ^{9.59 %}	104.965 M ^{11.54 %}	94.108 M ^{106.82 %}	45.503 M ^{20.20 %}	37.855 M ^{15.98 %}	32.640 M ^{25.75 %}	25.956 M
Other non current liabilities	2.902 M ^{9.79 %}	2.643 M ^{4.12 %}	2.538 M ^{7.42 %}	2.363 M ^{6.86 %}	2.211 M ^{9.51 %}	2.019 M ^{9.70 %}	1.840 M
Long term debt	25.644 M ^{13 156.67 %}	193.444 K ^{-6.39 %}	206.659 K ^{3.00 %}	200.642 K ^{-82.30 %}	1.134 M ^{0.55 %}	1.127 M ^{-63.23 %}	3.067 M
Total non current liabilities	28.546 M ^{906.47 %}	2.836 M ^{3.33 %}	2.745 M ^{7.07 %}	2.563 M ^{-23.36 %}	3.345 M ^{6.30 %}	3.146 M ^{-35.88 %}	4.907 M
Other current liabilities	1.508 M ^{-42.21 %}	2.610 M ^{116.33 %}	1.207 M ^{-81.02 %}	6.359 M ^{1 139.22 %}	513.140 K ^{-12.45 %}	586.121 K ^{23.08 %}	476.215 K
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	30.054 K ^{-95.90 %}	733.344 K ^{-25.88 %}	989.428 K ^{1 174.31 %}	77.644 K
Short term debt	31.352 M ^{-32.15 %}	46.206 M ^{27.11 %}	36.351 M ^{79.63 %}	20.237 M ^{-3.08 %}	20.880 M ^{34.68 %}	15.504 M ^{133.45 %}	6.641 M
Total current liabilities	59.583 M ^{-23.09 %}	77.471 M ^{15.73 %}	66.941 M ^{31.12 %}	51.053 M ^{33.55 %}	38.227 M ^{10.82 %}	34.495 M ^{62.33 %}	21.249 M
Total liabilities	88.128 M ^{9.74 %}	80.307 M ^{15.24 %}	69.686 M ^{29.97 %}	53.616 M ^{28.97 %}	41.571 M ^{10.44 %}	37.641 M ^{43.91 %}	26.157 M
Other non current assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	56.273 K ^{-25.32 %}	75.350 K ^{-7.51 %}	81.470 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	75.434 K ^{-2.00 %}	76.973 K ^{89.81 %}	40.553 K ^{-34.58 %}	61.986 K	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	75.434 K ^{-2.00 %}	76.973 K ^{89.81 %}	40.553 K ^{-34.58 %}	61.986 K	0.000	0.000	0.000
Property plant equipment net	64.131 M ^{99.89 %}	32.084 M ^{73.27 %}	18.516 M ^{51.93 %}	12.187 M ^{2 656.93 %}	442.066 K ^{-6.24 %}	471.484 K ^{69.78 %}	277.702 K
Total non current assets	64.207 M ^{99.64 %}	32.161 M ^{73.31 %}	18.557 M ^{51.49 %}	12.249 M ^{2 358.05 %}	498.339 K ^{-8.87 %}	546.834 K ^{52.25 %}	359.172 K
Other current assets	8.996 M ^{-28.74 %}	12.624 M ^{-69.03 %}	40.767 M ^{451.83 %}	7.388 M ^{108.31 %}	3.546 M ^{46.88 %}	2.414 M ^{-9.33 %}	2.663 M
Short term investments	0.000 ^{-100.00 %}	30.000 M	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	33.770 M ^{95.78 %}	17.249 M ^{31.45 %}	13.122 M ^{15.34 %}	11.376 M ^{5.42 %}	10.791 M ^{-57.52 %}	25.405 M ^{299.82 %}	6.354 M
Cash and short term investments	33.770 M ^{-28.53 %}	47.249 M ^{260.08 %}	13.122 M ^{15.34 %}	11.376 M ^{5.42 %}	10.791 M ^{-57.52 %}	25.405 M ^{299.82 %}	6.354 M
Total current assets	138.958 M ^{-9.24 %}	153.111 M ^{5.42 %}	145.237 M ^{67.19 %}	86.869 M ^{10.06 %}	78.928 M ^{13.18 %}	69.735 M ^{34.74 %}	51.753 M
Inventory	19.742 M ^{-34.38 %}	30.085 M ^{22.24 %}	24.610 M ^{81.57 %}	13.554 M ^{28.54 %}	10.545 M ^{-12.90 %}	12.107 M ^{27.96 %}	9.461 M
Net receivables	76.449 M ^{21.05 %}	63.154 M ^{-5.37 %}	66.737 M ^{22.34 %}	54.552 M ^{0.94 %}	54.045 M ^{79.60 %}	30.091 M ^{-11.00 %}	33.810 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	26.722 M ^{-6.74 %}	28.654 M ^{-2.48 %}	29.383 M ^{28.16 %}	22.926 M ^{42.40 %}	16.100 M ^{-7.55 %}	17.415 M ^{30.46 %}	13.349 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	1.501 M ^{104.63 %}	733.342 K ^{-25.88 %}	989.428 K ^{26.43 %}	782.571 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	218.461 K ^{2.72 %}	212.675 K ^{-5.85 %}	225.890 K ^{2.74 %}	219.873 K ^{-5.59 %}	232.900 K ^{2.74 %}	226.696 K	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	32.600 M ^{0.00 %}	32.600 M	0.000 ^{-100.00 %}	2.270 M ^{0.00 %}	2.270 M	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	203.165 M ^{9.66 %}	185.272 M ^{13.11 %}	163.793 M ^{65.25 %}	99.119 M ^{24.79 %}	79.426 M ^{13.01 %}	70.282 M ^{34.87 %}	52.112 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	339.257 K ^{106.23 %}	-5.442 M ^{79.48 %}	-26.521 M ^{-11 330.10 %}	-232.030 K ^{99.08 %}	-25.101 M ^{-213.00 %}	22.213 M ^{268.59 %}	-13.176 M ^{-252.39 %}	-3.739 M ^{0.00 %}	-3.739 M
Accounts receivables	-13.275 M ^{-526.58 %}	3.112 M ^{150.60 %}	-6.150 M ^{3.35 %}	-6.363 M ^{73.16 %}	-23.705 M ^{-205.62 %}	22.443 M ^{252.61 %}	-14.706 M ^{-66.59 %}	-8.827 M ^{0.00 %}	-8.827 M
Inventory	10.202 M ^{265.56 %}	-6.162 M ^{-10.91 %}	-5.556 M ^{-90.28 %}	-2.920 M ^{-494.89 %}	739.402 K ^{125.54 %}	-2.896 M ^{-1 195.70 %}	264.265 K ^{197.94 %}	-269.814 K ^{0.00 %}	-269.814 K
Accounts payables	0.000 ^{100.00 %}	-728.801 K ^{-187.61 %}	831.878 K ^{-93.32 %}	12.452 M ^{1 046.48 %}	-1.316 M ^{-149.41 %}	2.663 M ^{89.74 %}	1.403 M ^{-74.22 %}	5.444 M ^{0.00 %}	5.444 M
Other working capital	3.412 M ^{305.21 %}	-1.663 M ^{89.37 %}	-15.648 M ^{-360.07 %}	-3.401 M ^{-315.06 %}	-819.437 K ^{-27 727.68 %}	2.966 K ^{102.16 %}	-137.244 K ^{-60.30 %}	-85.616 K ^{0.00 %}	-85.616 K
Other non cash items	1.266 M ^{-70.85 %}	4.343 M ^{395.77 %}	876.087 K ^{-65.57 %}	2.545 M ^{-89.85 %}	25.064 M ^{226.87 %}	-19.756 M ^{-242.35 %}	13.878 M ^{267.01 %}	3.782 M ^{0.00 %}	3.782 M
Net cash provided by operating activities	11.782 M ^{18.36 %}	9.954 M ^{168.37 %}	-14.559 M ^{-198.58 %}	14.768 M ^{177.06 %}	-19.165 M ^{-162.31 %}	30.756 M ^{626.92 %}	-5.837 M ^{-877.48 %}	-597.148 K ^{0.00 %}	-597.148 K
Investments in property plant and equipment	-32.044 M ^{-133.81 %}	-13.705 M ^{-329.02 %}	-3.194 M ^{73.47 %}	-12.042 M ^{-87 815.49 %}	-13.697 K ^{-343.27 %}	-3.090 K ^{93.74 %}	-49.380 K ^{-1 163.56 %}	-3.908 K ^{0.00 %}	-3.908 K
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	21.500 K	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	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	29.988 M	0.000 ^{100.00 %}	-3.194 M	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-2.056 M ^{85.00 %}	-13.705 M ^{-114.51 %}	-6.389 M ^{46.85 %}	-12.020 M ^{-87 658.52 %}	-13.697 K ^{-343.27 %}	-3.090 K ^{93.74 %}	-49.380 K ^{-1 163.56 %}	-3.908 K ^{0.00 %}	-3.908 K
Debt repayment	23.575 M ^{198.52 %}	7.897 M ^{-47.68 %}	15.093 M ^{750.51 %}	-2.320 M ^{-150.82 %}	4.565 M ^{144.01 %}	-10.372 M ^{-167.81 %}	15.296 M ^{390.99 %}	3.115 M ^{0.00 %}	3.115 M
Common stock issued	0.000	0.000 ^{-100.00 %}	37.600 M	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	0.000	0.000 ^{100.00 %}	-4.650 M	0.000 ^{100.00 %}	-6.020 M ^{-8 112.26 %}	-73.305 K ^{97.86 %}	-3.428 M ^{0.00 %}	-3.428 M
Other financing activites	-16.779 M ^{-87 151.08 %}	-19.231 K ^{99.94 %}	-30.000 M ^{-724.07 %}	4.807 M ^{290.78 %}	-2.520 M ^{-6.51 %}	-2.366 M ^{-3.76 %}	-2.280 M ^{-245.95 %}	-659.053 K ^{0.00 %}	-659.053 K
Net cash used provided by financing activities	6.796 M ^{-13.74 %}	7.878 M ^{-65.28 %}	22.693 M ^{1 149.14 %}	-2.163 M ^{-147.38 %}	4.565 M ^{124.34 %}	-18.758 M ^{-244.94 %}	12.942 M ^{1 431.35 %}	-972.121 K ^{0.00 %}	-972.121 K
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	33.770 M ^{718.23 %}	4.127 M ^{136.47 %}	1.745 M ^{198.51 %}	584.705 K ^{104.00 %}	-14.614 M ^{-221.83 %}	11.995 M ^{70.00 %}	7.056 M ^{324.26 %}	-3.146 M ^{0.00 %}	-3.146 M
Cash at beginning of period	0.000 ^{-100.00 %}	13.122 M ^{15.34 %}	11.376 M ^{5.42 %}	10.791 M ^{-57.52 %}	25.405 M ^{89.45 %}	13.410 M	0.000 ^{-100.00 %}	9.500 M ^{0.00 %}	9.500 M
Cash at end of period	33.770 M ^{95.78 %}	17.249 M ^{31.45 %}	13.122 M ^{15.34 %}	11.376 M ^{5.42 %}	10.791 M ^{-57.52 %}	25.405 M ^{260.05 %}	7.056 M ^{11.05 %}	6.354 M ^{0.00 %}	6.354 M
Operating cash flow	11.782 M ^{18.36 %}	9.954 M ^{168.37 %}	-14.559 M ^{-198.58 %}	14.768 M ^{177.06 %}	-19.165 M ^{-162.31 %}	30.756 M ^{626.92 %}	-5.837 M ^{-877.48 %}	-597.148 K ^{0.00 %}	-597.148 K
Capital expenditure	-32.044 M ^{-134.68 %}	-13.654 M ^{-327.44 %}	-3.194 M ^{73.47 %}	-12.042 M ^{-87 815.49 %}	-13.697 K ^{-343.27 %}	-3.090 K ^{93.74 %}	-49.380 K ^{-1 163.56 %}	-3.908 K ^{0.00 %}	-3.908 K
Free CashFlow	-20.262 M ^{-447.56 %}	-3.700 M ^{64.67 %}	-10.474 M ^{-484.19 %}	2.726 M ^{114.21 %}	-19.179 M ^{-162.36 %}	30.753 M ^{622.45 %}	-5.886 M ^{-879.34 %}	-601.056 K ^{0.00 %}	-601.056 K
	2025	2024	2024	2023	2023	2022	2022	2021	2021

Date	Form 10K
2024
2023
2022
2021

Qomel Co. 9600.SR

Finances

Qomel Co. ^9600.SR