Mohammed Hadi Al Rasheed and Partners Co. 9601.SR
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 307.023 M 42.65 % | 215.225 M 28.42 % | 167.595 M 39.02 % | 120.552 M |
| Net income | 80.747 M 80.58 % | 44.714 M 81.37 % | 24.653 M 0.16 % | 24.615 M |
| Income before tax | 83.675 M 75.90 % | 47.569 M 76.66 % | 26.927 M 3.34 % | 26.057 M |
| Income before tax ratio | 0.27 23.31 % | 0.22 37.56 % | 0.16 -25.67 % | 0.22 |
| EBITDA | 87.465 M 38.71 % | 63.056 M 48.64 % | 42.422 M 8.12 % | 39.234 M |
| Net income ratio | 0.26 26.59 % | 0.21 41.23 % | 0.15 -27.96 % | 0.20 |
| Ratio EBITDA | 0.28 -2.76 % | 0.29 15.75 % | 0.25 -22.23 % | 0.33 |
| Gross profit ratio | 0.35 10.06 % | 0.32 16.51 % | 0.28 -3.34 % | 0.29 |
| Weighted average shs out dil | 11.998 M -0.02 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M |
| Weighted average shs out | 11.998 M -0.02 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M |
| EPS diluted | 6.73 80.43 % | 3.73 81.95 % | 2.05 0.00 % | 2.05 |
| Earnings per share | 6.73 80.43 % | 3.73 81.95 % | 2.05 0.00 % | 2.05 |
| Gross profit | 108.850 M 57.01 % | 69.328 M 49.62 % | 46.337 M 34.38 % | 34.483 M |
| Income tax expense | 2.928 M 2.59 % | 2.854 M 25.54 % | 2.274 M 57.65 % | 1.442 M |
| Cost of revenue | 198.173 M 35.83 % | 145.896 M 20.32 % | 121.258 M 40.89 % | 86.069 M |
| General and administrative expenses | 6.600 M 35.44 % | 4.873 M 394.75 % | 984.964 K 1 519.58 % | 60.816 K |
| Selling and marketing expenses | 2.193 M -80.38 % | 11.180 M 4.44 % | 10.705 M 60.92 % | 6.653 M |
| Other expenses | 2.277 M 646.86 % | 304.862 K 104.75 % | -6.412 M 7.29 % | -6.916 M |
| Operating expenses | 22.692 M 38.72 % | 16.358 M 209.89 % | 5.279 M 2 708.65 % | -202.354 K |
| Cost and expenses | -220.865 M -236.11 % | 162.274 M 22.59 % | 132.373 M 54.16 % | 85.866 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 20.415 M 27.17 % | 16.053 M 37.32 % | 11.690 M 74.13 % | 6.714 M |
| Interest income | 0.000 100.00 % | -116.000 K | 0.000 -100.00 % | 910.514 K |
| Interest expense | 1.361 M -33.75 % | 2.055 M 52.74 % | 1.345 M | 0.000 |
| Depreciation and amortization | 1.307 M -91.26 % | 14.960 M 8.81 % | 13.748 M 16.15 % | 11.837 M |
| Operating income | 86.158 M 62.71 % | 52.951 M 50.33 % | 35.222 M 1.55 % | 34.685 M |
| Operating income ratio | 0.28 14.06 % | 0.25 17.07 % | 0.21 -26.96 % | 0.29 |
| Total other income expenses net | -2.483 M 53.86 % | -5.382 M 35.11 % | -8.295 M 3.86 % | -8.628 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -12.217 M -154.73 % | 22.322 M -44.37 % | 40.125 M -25.23 % | 53.664 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 32.908 M -21.89 % | 42.130 M -14.42 % | 49.228 M -24.85 % | 65.504 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 13.690 M 48.50 % | 9.219 M | 0.000 |
| Retained earnings | 110.662 M 173.78 % | 40.421 M 133.41 % | 17.317 M 7.66 % | 16.085 M |
| Common stock | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M |
| Total equity | 230.662 M 32.48 % | 174.111 M 18.82 % | 146.536 M 7.68 % | 136.085 M |
| Other non current liabilities | 3.379 M 39.11 % | 2.429 M 21.91 % | 1.992 M 61.98 % | 1.230 M |
| Long term debt | 21.731 M -33.11 % | 32.487 M -11.00 % | 36.505 M -21.99 % | 46.796 M |
| Total non current liabilities | 25.110 M -28.09 % | 34.916 M -9.30 % | 38.497 M -19.84 % | 48.026 M |
| Other current liabilities | 30.131 M 92.35 % | 15.665 M 87.73 % | 8.344 M -30.45 % | 11.997 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.038 M | 0.000 |
| Short term debt | 11.177 M 15.91 % | 9.642 M -24.22 % | 12.724 M -31.99 % | 18.708 M |
| Total current liabilities | 58.986 M 52.28 % | 38.736 M 21.27 % | 31.943 M -11.96 % | 36.283 M |
| Total liabilities | 84.095 M 14.18 % | 73.652 M 4.56 % | 70.440 M -16.45 % | 84.309 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 | 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 | 131.152 M 18.63 % | 110.557 M 3.99 % | 106.313 M -0.50 % | 106.849 M |
| Total non current assets | 131.152 M 18.63 % | 110.557 M 3.99 % | 106.313 M -0.50 % | 106.849 M |
| Other current assets | 16.638 M 144.06 % | 6.817 M 218.42 % | 2.141 M -87.20 % | 16.725 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 45.125 M 127.81 % | 19.808 M 117.59 % | 9.104 M -23.11 % | 11.840 M |
| Cash and short term investments | 45.125 M 127.81 % | 19.808 M 117.59 % | 9.104 M -23.11 % | 11.840 M |
| Total current assets | 183.606 M 33.82 % | 137.206 M 23.99 % | 110.663 M -2.54 % | 113.545 M |
| Inventory | 50.674 M 19.37 % | 42.451 M 3.79 % | 40.903 M 5.58 % | 38.741 M |
| Net receivables | 71.169 M 4.46 % | 68.129 M 16.43 % | 58.515 M 26.55 % | 46.238 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 14.503 M 53.11 % | 9.472 M 44.34 % | 6.563 M 17.66 % | 5.578 M |
| Tax payables | 3.175 M -19.75 % | 3.957 M 74.01 % | 2.274 M | 0.000 |
| 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 | 11.575 M -9.55 % | 12.797 M 52.76 % | 8.377 M 25.29 % | 6.687 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 | 314.758 M 27.04 % | 247.763 M 14.19 % | 216.976 M -1.55 % | 220.394 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 | -4.520 M 76.90 % | -19.571 M -185.58 % | -6.853 M 73.05 % | -25.426 M |
| Accounts receivables | 7.480 M 145.29 % | -16.517 M -1 640.67 % | 1.072 M 126.72 % | -4.011 M |
| Inventory | -8.850 M -189.81 % | -3.054 M 64.00 % | -8.483 M 46.12 % | -15.744 M |
| Accounts payables | 0.000 -100.00 % | 8.092 M 895.99 % | 812.434 K | 0.000 |
| Other working capital | -3.150 M 61.08 % | -8.092 M -3 076.86 % | -254.710 K 95.51 % | -5.670 M |
| Other non cash items | 5.377 M -65.43 % | 15.552 M 61.72 % | 9.616 M -30.98 % | 13.933 M |
| Net cash provided by operating activities | 96.768 M 73.87 % | 55.655 M 35.20 % | 41.165 M 60.18 % | 25.700 M |
| Investments in property plant and equipment | -40.754 M -187.20 % | -14.190 M -44.69 % | -9.808 M 29.52 % | -13.916 M |
| Acquisitions net | 3.640 M 1 956.11 % | 177.033 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 -100.00 % | 133.100 K |
| Net cash used for investing activites | -37.114 M -164.85 % | -14.013 M -42.88 % | -9.808 M 28.84 % | -13.783 M |
| Debt repayment | -10.337 M 10.26 % | -11.518 M 18.65 % | -14.160 M -849.00 % | -1.492 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -24.000 M -38.59 % | -17.317 M -24.85 % | -13.870 M | 0.000 |
| Other financing activites | 0.000 100.00 % | -2.102 M 65.34 % | -6.065 M 52.83 % | -12.856 M |
| Net cash used provided by financing activities | -34.337 M -10.99 % | -30.937 M 9.26 % | -34.094 M -137.62 % | -14.348 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 25.317 M 136.51 % | 10.705 M 491.13 % | -2.737 M -12.56 % | -2.432 M |
| Cash at beginning of period | 19.808 M 117.59 % | 9.104 M -23.11 % | 11.840 M -17.04 % | 14.272 M |
| Cash at end of period | 45.125 M 127.81 % | 19.808 M 117.59 % | 9.104 M -23.11 % | 11.840 M |
| Operating cash flow | 96.768 M 73.87 % | 55.655 M 35.20 % | 41.165 M 60.18 % | 25.700 M |
| Capital expenditure | -40.754 M -187.20 % | -14.190 M -44.69 % | -9.808 M 29.52 % | -13.916 M |
| Free CashFlow | 56.014 M 35.09 % | 41.465 M 32.23 % | 31.357 M 166.11 % | 11.784 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 | 178.588 M 1.24 % | 176.395 M 35.04 % | 130.628 M 5.32 % | 124.035 M 36.02 % | 91.189 M -7.16 % | 98.222 M 41.58 % | 69.373 M 15.09 % | 60.276 M 0.00 % | 60.276 M |
| Net income | 46.891 M 4.98 % | 44.665 M 23.79 % | 36.082 M 9.64 % | 32.911 M 178.82 % | 11.804 M -29.13 % | 16.655 M 108.21 % | 7.999 M -35.01 % | 12.307 M 0.00 % | 12.307 M |
| Income before tax | 48.379 M 5.46 % | 45.875 M 21.36 % | 37.800 M 9.63 % | 34.481 M 163.45 % | 13.088 M -27.68 % | 18.096 M 104.93 % | 8.831 M -32.22 % | 13.029 M 0.00 % | 13.029 M |
| Income before tax ratio | 0.27 4.16 % | 0.26 -10.13 % | 0.29 4.09 % | 0.28 93.69 % | 0.14 -22.10 % | 0.18 44.74 % | 0.13 -41.11 % | 0.22 0.00 % | 0.22 |
| EBITDA | 56.605 M 36.28 % | 41.534 M -6.92 % | 44.624 M 4.28 % | 42.794 M 97.46 % | 21.673 M -16.86 % | 26.067 M 58.91 % | 16.403 M -16.38 % | 19.617 M 0.00 % | 19.617 M |
| Net income ratio | 0.26 3.69 % | 0.25 -8.33 % | 0.28 4.10 % | 0.27 104.98 % | 0.13 -23.66 % | 0.17 47.06 % | 0.12 -43.53 % | 0.20 0.00 % | 0.20 |
| Ratio EBITDA | 0.32 34.61 % | 0.24 -31.07 % | 0.34 -0.99 % | 0.35 45.17 % | 0.24 -10.45 % | 0.27 12.24 % | 0.24 -27.35 % | 0.33 0.00 % | 0.33 |
| Gross profit ratio | 0.33 -3.11 % | 0.34 -9.29 % | 0.37 0.54 % | 0.37 49.36 % | 0.25 -24.75 % | 0.33 66.79 % | 0.20 -30.53 % | 0.29 0.00 % | 0.29 |
| Weighted average shs out dil | 11.998 M 0.00 % | 11.998 M -0.02 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M |
| Weighted average shs out | 11.998 M 0.00 % | 11.998 M -0.02 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M |
| EPS diluted | 3.91 5.11 % | 3.72 23.59 % | 3.01 9.85 % | 2.74 179.59 % | 0.98 -29.50 % | 1.39 107.46 % | 0.67 -34.31 % | 1.02 0.00 % | 1.02 |
| Earnings per share | 3.91 5.11 % | 3.72 23.59 % | 3.01 9.85 % | 2.74 179.59 % | 0.98 -29.50 % | 1.39 107.46 % | 0.67 -34.31 % | 1.02 0.00 % | 1.02 |
| Gross profit | 58.786 M -1.91 % | 59.927 M 22.49 % | 48.923 M 5.89 % | 46.203 M 103.16 % | 22.743 M -30.13 % | 32.552 M 136.14 % | 13.785 M -20.05 % | 17.241 M 0.00 % | 17.241 M |
| Income tax expense | 1.488 M 23.05 % | 1.210 M -29.62 % | 1.719 M 9.47 % | 1.570 M 22.23 % | 1.284 M -10.93 % | 1.442 M 73.35 % | 831.816 K 15.34 % | 721.177 K 0.00 % | 721.177 K |
| Cost of revenue | 119.802 M 2.86 % | 116.467 M 42.55 % | 81.705 M 4.98 % | 77.832 M 13.71 % | 68.447 M 4.23 % | 65.670 M 18.14 % | 55.588 M 29.17 % | 43.034 M 0.00 % | 43.034 M |
| General and administrative expenses | 0.000 -100.00 % | 7.217 M -30.57 % | 10.394 M 84.41 % | 5.636 M 1 073.62 % | 480.260 K 156.11 % | 187.519 K -38.51 % | 304.962 K 902.90 % | 30.408 K 0.00 % | 30.408 K |
| Selling and marketing expenses | 0.000 -100.00 % | 2.193 M 390.69 % | 446.986 K -61.76 % | 1.169 M 1 077.49 % | 99.264 K -45.66 % | 182.682 K 0.00 % | 182.682 K -94.51 % | 3.326 M 0.00 % | 3.326 M |
| Other expenses | 0.000 -100.00 % | 1.650 M | 0.000 -100.00 % | 125.740 K -92.12 % | 1.595 M -71.11 % | 5.521 M 590.15 % | 800.000 K | 0.000 | 0.000 |
| Operating expenses | 10.715 M -4.53 % | 11.224 M 3.53 % | 10.841 M 51.62 % | 7.150 M -17.16 % | 8.631 M -33.48 % | 12.976 M 145.13 % | 5.294 M 40.88 % | 3.758 M 0.00 % | 3.758 M |
| Cost and expenses | 130.518 M 1.71 % | 128.318 M 38.65 % | 92.547 M 8.90 % | 84.982 M 10.25 % | 77.078 M -1.99 % | 78.646 M 29.18 % | 60.882 M 30.11 % | 46.792 M 0.00 % | 46.792 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 | 10.715 M 11.92 % | 9.574 M -11.69 % | 10.841 M 54.34 % | 7.024 M -0.17 % | 7.037 M -5.62 % | 7.455 M 65.91 % | 4.494 M 33.87 % | 3.357 M 0.00 % | 3.357 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.140 K | 0.000 -100.00 % | 319.172 K -29.89 % | 455.257 K 0.00 % | 455.257 K |
| Interest expense | 485.309 K -19.73 % | 604.575 K 26.62 % | 477.458 K -56.17 % | 1.089 M | 0.000 -100.00 % | 1.085 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.740 M 218.31 % | -6.542 M -200.00 % | 6.542 M 0.34 % | 6.520 M -13.11 % | 7.504 M 8.98 % | 6.885 M 0.32 % | 6.863 M 15.96 % | 5.919 M 0.00 % | 5.919 M |
| Operating income | 48.071 M -1.30 % | 48.704 M 27.89 % | 38.082 M -2.49 % | 39.053 M 176.75 % | 14.111 M -27.91 % | 19.575 M 130.54 % | 8.491 M -38.01 % | 13.698 M 0.00 % | 13.698 M |
| Operating income ratio | 0.27 -2.51 % | 0.28 -5.29 % | 0.29 -7.41 % | 0.31 103.47 % | 0.15 -22.35 % | 0.20 62.83 % | 0.12 -46.14 % | 0.23 0.00 % | 0.23 |
| Total other income expenses net | 308.508 K 110.90 % | -2.829 M -904.81 % | -281.566 K 93.84 % | -4.572 M -346.94 % | -1.023 M 30.82 % | -1.479 M -535.64 % | 339.479 K 150.68 % | -669.845 K 0.00 % | -669.845 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 | 27.958 M 328.83 % | -12.217 M -79.89 % | -6.792 M -130.43 % | 22.322 M -36.35 % | 35.068 M -12.60 % | 40.125 M -25.23 % | 53.664 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 47.014 M 42.87 % | 32.908 M -12.45 % | 37.588 M -10.78 % | 42.130 M -9.13 % | 46.364 M -5.82 % | 49.228 M -24.85 % | 65.504 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 13.690 M 48.50 % | 9.219 M 0.00 % | 9.219 M 259 485 307 105 089 312.00 % | 0.000 |
| Retained earnings | 134.498 M 21.54 % | 110.662 M 22.70 % | 90.192 M 123.13 % | 40.421 M 96.02 % | 20.621 M 19.08 % | 17.317 M 7.66 % | 16.085 M |
| Common stock | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M |
| Total equity | 253.553 M 9.92 % | 230.662 M 9.74 % | 210.192 M 20.72 % | 174.111 M 16.20 % | 149.840 M 2.25 % | 146.536 M 7.68 % | 136.085 M |
| Other non current liabilities | 4.317 M 27.76 % | 3.379 M 7.37 % | 3.147 M 29.56 % | 2.429 M -5.36 % | 2.567 M 28.82 % | 1.992 M 61.98 % | 1.230 M |
| Long term debt | 32.725 M 50.59 % | 21.731 M -21.17 % | 27.566 M -15.15 % | 32.487 M -6.61 % | 34.786 M -4.71 % | 36.505 M -21.99 % | 46.796 M |
| Total non current liabilities | 37.042 M 47.52 % | 25.110 M -18.24 % | 30.713 M -12.04 % | 34.916 M -6.52 % | 37.353 M -2.97 % | 38.497 M -19.84 % | 48.026 M |
| Other current liabilities | 22.310 M -25.96 % | 30.131 M -26.20 % | 40.828 M 283.00 % | 10.660 M -20.73 % | 13.448 M 61.16 % | 8.344 M -30.45 % | 11.997 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 5.004 M -4.85 % | 5.260 M 158.06 % | 2.038 M | 0.000 |
| Short term debt | 14.289 M 27.84 % | 11.177 M 11.52 % | 10.022 M 3.94 % | 9.642 M -16.72 % | 11.578 M -9.00 % | 12.724 M -31.99 % | 18.708 M |
| Total current liabilities | 50.224 M -14.85 % | 58.986 M -0.61 % | 59.349 M 53.21 % | 38.736 M 14.15 % | 33.934 M 6.23 % | 31.943 M -11.96 % | 36.283 M |
| Total liabilities | 87.265 M 3.77 % | 84.095 M -6.62 % | 90.061 M 22.28 % | 73.652 M 3.32 % | 71.287 M 1.20 % | 70.440 M -16.45 % | 84.309 M |
| Other non current assets | 887.335 K | 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 | 0.000 |
| Intangible assets | 0.000 | 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 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 164.517 M 25.44 % | 131.152 M 22.31 % | 107.233 M -3.01 % | 110.557 M 2.49 % | 107.869 M 1.46 % | 106.313 M -0.50 % | 106.849 M |
| Total non current assets | 165.405 M 26.12 % | 131.152 M 22.31 % | 107.233 M -3.01 % | 110.557 M 2.49 % | 107.869 M 1.46 % | 106.313 M -0.50 % | 106.849 M |
| Other current assets | 25.205 M 51.49 % | 16.638 M -38.32 % | 26.974 M 959.55 % | 2.546 M -72.47 % | 9.247 M 24.12 % | 7.450 M -55.46 % | 16.725 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.056 M -57.77 % | 45.125 M 1.68 % | 44.380 M 124.05 % | 19.808 M 75.35 % | 11.296 M 24.09 % | 9.104 M -23.11 % | 11.840 M |
| Cash and short term investments | 19.056 M -57.77 % | 45.125 M 1.68 % | 44.380 M 124.05 % | 19.808 M 75.35 % | 11.296 M 24.09 % | 9.104 M -23.11 % | 11.840 M |
| Total current assets | 175.414 M -4.46 % | 183.606 M -4.88 % | 193.021 M 40.68 % | 137.206 M 21.14 % | 113.257 M 2.34 % | 110.663 M -2.54 % | 113.545 M |
| Inventory | 65.948 M 30.14 % | 50.674 M 12.72 % | 44.957 M 5.90 % | 42.451 M -8.26 % | 46.273 M 7.82 % | 42.916 M 10.78 % | 38.741 M |
| Net receivables | 65.205 M -8.38 % | 71.169 M -7.22 % | 76.711 M 5.95 % | 72.400 M 35.50 % | 53.430 M -8.69 % | 58.515 M 26.55 % | 46.238 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 | 13.625 M -6.05 % | 14.503 M 130.15 % | 6.301 M -33.48 % | 9.472 M 47.26 % | 6.432 M -1.99 % | 6.563 M 17.66 % | 5.578 M |
| Tax payables | 0.000 -100.00 % | 3.175 M 44.52 % | 2.197 M -44.47 % | 3.957 M 59.81 % | 2.476 M 8.88 % | 2.274 M | 0.000 |
| 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 | 12.151 M 4.98 % | 11.575 M -7.76 % | 12.549 M -1.94 % | 12.797 M 12.03 % | 11.423 M 36.36 % | 8.377 M 25.29 % | 6.687 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -945.321 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.219 M 0.00 % | 9.219 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 | 340.818 M 8.28 % | 314.758 M 4.83 % | 300.254 M 21.19 % | 247.763 M 12.05 % | 221.127 M 1.91 % | 216.976 M -1.55 % | 220.394 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 | -25.546 M -191.90 % | 27.798 M 186.01 % | -32.318 M -150.49 % | -12.902 M -1 116.30 % | 1.269 M 20.45 % | 1.054 M 113.33 % | -7.907 M 37.80 % | -12.713 M 0.00 % | -12.713 M |
| Accounts receivables | 723.929 K -98.03 % | 36.665 M 225.63 % | -29.185 M -58.63 % | -18.398 M -1 077.85 % | 1.882 M 115.02 % | 875.020 K 344.10 % | 197.033 K 109.82 % | -2.006 M 0.00 % | -2.006 M |
| Inventory | -15.273 M -167.12 % | -5.718 M -82.52 % | -3.133 M -896.59 % | 393.254 K 111.41 % | -3.447 M -407.82 % | -678.807 K 91.30 % | -7.804 M 0.87 % | -7.872 M 0.00 % | -7.872 M |
| Accounts payables | -877.987 K | 0.000 | 0.000 -100.00 % | 5.257 M 85.41 % | 2.835 M 177.29 % | 1.022 M 586.84 % | -210.018 K | 0.000 | 0.000 |
| Other working capital | -10.119 M -221.26 % | -3.150 M | 0.000 100.00 % | -153.546 K | 0.000 100.00 % | -164.710 K -83.01 % | -90.000 K 96.83 % | -2.835 M 0.00 % | -2.835 M |
| Other non cash items | -1.531 M 90.90 % | -16.823 M -175.78 % | 22.200 M 332.51 % | 5.133 M -68.35 % | 16.218 M -17.22 % | 19.593 M -18.76 % | 24.118 M 246.19 % | 6.967 M 0.00 % | 6.967 M |
| Net cash provided by operating activities | 27.554 M -56.50 % | 63.346 M 89.53 % | 33.422 M 2.53 % | 32.598 M 41.38 % | 23.057 M -27.11 % | 31.635 M 231.95 % | 9.530 M -25.83 % | 12.850 M 0.00 % | 12.850 M |
| Investments in property plant and equipment | -41.876 M -14.35 % | -36.620 M -785.72 % | -4.134 M 48.99 % | -8.105 M -33.19 % | -6.085 M 4.08 % | -6.344 M -83.14 % | -3.464 M 50.22 % | -6.958 M 0.00 % | -6.958 M |
| Acquisitions net | 55.683 K -98.47 % | 3.640 M | 0.000 -100.00 % | 177.033 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 | -240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.550 K 0.00 % | 66.550 K |
| Net cash used for investing activites | -42.060 M -27.53 % | -32.980 M -697.68 % | -4.134 M 47.85 % | -7.928 M -30.29 % | -6.085 M 4.08 % | -6.344 M -83.14 % | -3.464 M 49.73 % | -6.891 M 0.00 % | -6.891 M |
| Debt repayment | 13.300 M 458.82 % | -3.707 M 21.41 % | -4.716 M 15.91 % | -5.609 M 5.10 % | -5.910 M 1.17 % | -5.980 M 26.90 % | -8.180 M -996.46 % | -746.020 K 0.00 % | -746.020 K |
| 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 | -24.000 M 0.00 % | -24.000 M | 0.000 100.00 % | -8.817 M -3.73 % | -8.500 M -6.82 % | -7.957 M -34.59 % | -5.913 M | 0.000 | 0.000 |
| Other financing activites | -863.088 K 54.90 % | -1.914 M | 0.000 100.00 % | -1.732 M -368.84 % | -369.509 K 94.79 % | -7.098 M -193.85 % | 7.563 M 217.65 % | -6.428 M 0.00 % | -6.428 M |
| Net cash used provided by financing activities | -11.563 M 60.96 % | -29.620 M -528.03 % | -4.716 M 70.81 % | -16.158 M -9.33 % | -14.779 M 29.74 % | -21.035 M -61.08 % | -13.059 M -82.03 % | -7.174 M 0.00 % | -7.174 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 | -26.069 M -3 597.20 % | 745.434 K -96.97 % | 24.572 M 188.67 % | 8.512 M 288.18 % | 2.193 M -48.48 % | 4.256 M 221.72 % | -3.496 M -43.79 % | -2.432 M 0.00 % | -2.432 M |
| Cash at beginning of period | 45.125 M 1.68 % | 44.380 M 124.05 % | 19.808 M 75.35 % | 11.296 M 24.09 % | 9.104 M 87.79 % | 4.848 M -41.90 % | 8.344 M -41.54 % | 14.272 M 0.00 % | 14.272 M |
| Cash at end of period | 19.056 M -57.77 % | 45.125 M 1.68 % | 44.380 M 124.05 % | 19.808 M 75.35 % | 11.296 M 24.09 % | 9.104 M 87.79 % | 4.848 M -59.06 % | 11.840 M 0.00 % | 11.840 M |
| Operating cash flow | 27.554 M -56.50 % | 63.346 M 89.53 % | 33.422 M 2.53 % | 32.598 M 41.38 % | 23.057 M -27.11 % | 31.635 M 231.95 % | 9.530 M -25.83 % | 12.850 M 0.00 % | 12.850 M |
| Capital expenditure | -41.876 M -14.35 % | -36.620 M -785.72 % | -4.134 M 48.99 % | -8.105 M -33.19 % | -6.085 M 4.08 % | -6.344 M -83.14 % | -3.464 M 50.22 % | -6.958 M 0.00 % | -6.958 M |
| Free CashFlow | -14.322 M -153.59 % | 26.726 M -8.75 % | 29.288 M 19.58 % | 24.493 M 44.31 % | 16.972 M -32.89 % | 25.291 M 316.92 % | 6.066 M 2.96 % | 5.892 M 0.00 % | 5.892 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |