Horizon Educational Co. 9603.SR
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 40.767 M -4.76 % | 42.803 M 14.36 % | 37.428 M 14.67 % | 32.640 M |
| Net income | 9.943 M -2.85 % | 10.235 M 14.54 % | 8.936 M 25.08 % | 7.144 M |
| Income before tax | 0.000 -100.00 % | 10.572 M 14.83 % | 9.207 M 21.39 % | 7.585 M |
| Income before tax ratio | 0.00 -100.00 % | 0.25 0.41 % | 0.25 5.86 % | 0.23 |
| EBITDA | 13.559 M 3.12 % | 13.148 M 14.23 % | 11.511 M 16.24 % | 9.903 M |
| Net income ratio | 0.24 2.00 % | 0.24 0.16 % | 0.24 9.08 % | 0.22 |
| Ratio EBITDA | 0.33 8.27 % | 0.31 -0.12 % | 0.31 1.37 % | 0.30 |
| Gross profit ratio | 0.33 -12.07 % | 0.38 19.14 % | 0.32 8.56 % | 0.29 |
| Weighted average shs out dil | 0.000 -100.00 % | 2.256 M 12.81 % | 2.000 M 0.00 % | 2.000 M |
| Weighted average shs out | 0.000 -100.00 % | 2.256 M 12.81 % | 2.000 M 0.00 % | 2.000 M |
| EPS diluted | 0.00 -100.00 % | 4.54 1.57 % | 4.47 25.21 % | 3.57 |
| Earnings per share | 4.30 -5.29 % | 4.54 1.57 % | 4.47 25.21 % | 3.57 |
| Gross profit | 13.559 M -16.26 % | 16.190 M 36.25 % | 11.883 M 24.48 % | 9.546 M |
| Income tax expense | 0.000 -100.00 % | 337.399 K 24.38 % | 271.262 K -38.42 % | 440.522 K |
| Cost of revenue | 27.209 M 2.24 % | 26.612 M 4.18 % | 25.545 M 10.61 % | 23.095 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 6.354 M | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 6.354 M 131.37 % | 2.746 M 37.39 % | 1.999 M |
| Cost and expenses | 27.209 M -17.46 % | 32.966 M 16.52 % | 28.291 M 12.74 % | 25.093 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 2.746 M 37.39 % | 1.999 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 34.361 K -82.04 % | 191.340 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 2.542 M 10.33 % | 2.304 M -0.62 % | 2.318 M |
| Operating income | 13.559 M 37.84 % | 9.837 M 7.66 % | 9.137 M 21.06 % | 7.547 M |
| Operating income ratio | 0.33 44.72 % | 0.23 -5.86 % | 0.24 5.58 % | 0.23 |
| Total other income expenses net | -13.559 M -1 943.86 % | 735.334 K 950.48 % | 70.000 K 86.48 % | 37.537 K |
| 2025 | 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -9.312 M -209.68 % | -3.007 M -28.50 % | -2.340 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 1.110 M -63.38 % | 3.030 M |
| Accumulated other comprehensive income loss | 3.531 M 40.81 % | 2.508 M 55.35 % | 1.614 M |
| Retained earnings | 21.122 M 0.56 % | 21.003 M -4.55 % | 22.005 M |
| Common stock | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| Total equity | 71.653 M 64.68 % | 43.511 M -0.25 % | 43.619 M |
| Other non current liabilities | 5.182 M 14.70 % | 4.518 M 6.55 % | 4.240 M |
| Long term debt | 0.000 | 0.000 -100.00 % | 1.110 M |
| Total non current liabilities | 5.182 M 14.70 % | 4.518 M -15.55 % | 5.350 M |
| Other current liabilities | 2.795 M 937.79 % | 269.293 K -79.73 % | 1.328 M |
| Deferred revenue | 0.000 -100.00 % | 1.275 M 35.24 % | 942.778 K |
| Short term debt | 0.000 -100.00 % | 1.110 M -42.21 % | 1.920 M |
| Total current liabilities | 3.612 M -16.70 % | 4.336 M -16.22 % | 5.175 M |
| Total liabilities | 8.794 M -0.68 % | 8.854 M -15.88 % | 10.525 M |
| Other non current assets | 1.244 M -56.33 % | 2.848 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 43.341 M 6.21 % | 40.807 M -1.37 % | 41.374 M |
| Total non current assets | 44.585 M 2.13 % | 43.656 M 5.52 % | 41.374 M |
| Other current assets | 22.425 M 2 261.64 % | 949.559 K 32.43 % | 717.026 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.312 M 126.21 % | 4.117 M -23.34 % | 5.370 M |
| Cash and short term investments | 9.312 M 126.21 % | 4.117 M -23.34 % | 5.370 M |
| Total current assets | 35.862 M 311.76 % | 8.710 M -31.80 % | 12.771 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.125 M 13.21 % | 3.643 M -45.49 % | 6.684 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 817.050 K -42.08 % | 1.411 M 94.36 % | 725.747 K |
| Tax payables | 0.000 -100.00 % | 271.262 K 5.06 % | 258.185 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 27.000 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 80.447 M 53.63 % | 52.365 M -3.29 % | 54.145 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.090 M -221.72 % | 1.717 M 175.73 % | -2.267 M |
| Accounts receivables | -1.957 M -259.52 % | 1.227 M 239.18 % | -881.345 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 319.476 K 1.94 % | 313.405 K 515.34 % | 50.932 K |
| Other working capital | -452.441 K -356.00 % | 176.735 K 112.30 % | -1.436 M |
| Other non cash items | 13.901 M 971.99 % | 1.297 M 74.86 % | 741.576 K |
| Net cash provided by operating activities | 11.811 M -17.13 % | 14.253 M 79.57 % | 7.937 M |
| Investments in property plant and equipment | -3.472 M 24.31 % | -4.586 M -2 328.78 % | -188.832 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -20.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -23.472 M -411.77 % | -4.586 M -2 328.78 % | -188.832 K |
| Debt repayment | -1.110 M 42.21 % | -1.920 M 0.00 % | -1.920 M |
| Common stock issued | 27.000 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -9.000 M 0.00 % | -9.000 M -42.86 % | -6.300 M |
| Other financing activites | -34.361 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 16.856 M 254.36 % | -10.920 M -32.85 % | -8.220 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.195 M 514.50 % | -1.253 M -165.68 % | -471.718 K |
| Cash at beginning of period | 4.118 M -23.32 % | 5.370 M -8.08 % | 5.842 M |
| Cash at end of period | 9.313 M 126.22 % | 4.117 M -23.34 % | 5.370 M |
| Operating cash flow | 11.811 M -17.13 % | 14.253 M 79.57 % | 7.937 M |
| Capital expenditure | -3.472 M 24.31 % | -4.586 M -2 328.78 % | -188.832 K |
| Free CashFlow | 11.811 M 22.18 % | 9.667 M 24.76 % | 7.748 M |
| 2024 | 2023 | 2022 |
| 2024-12-31 | |
|---|---|
| Revenue | 20.445 M |
| Net income | 4.684 M |
| Income before tax | 4.808 M |
| Income before tax ratio | 0.24 |
| EBITDA | 5.292 M |
| Net income ratio | 0.23 |
| Ratio EBITDA | 0.26 |
| Gross profit ratio | 0.27 |
| Weighted average shs out dil | 0.000 |
| Weighted average shs out | 2.139 M |
| EPS diluted | 0.00 |
| Earnings per share | 2.19 |
| Gross profit | 5.486 M |
| Income tax expense | 123.958 K |
| Cost of revenue | 14.959 M |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 1.133 M |
| Cost and expenses | 16.092 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 1.133 M |
| Interest income | 0.000 |
| Interest expense | 483.943 K |
| Depreciation and amortization | 0.000 |
| Operating income | 4.353 M |
| Operating income ratio | 0.21 |
| Total other income expenses net | 455.089 K |
| 2024-12-31 |
| 2024-12-31 | |
|---|---|
| Net debt | -18.612 M |
| Total investments | 14.620 M |
| Total debt | 14.098 M |
| Accumulated other comprehensive income loss | 3.531 M |
| Retained earnings | 22.083 M |
| Common stock | 25.000 M |
| Total equity | 72.615 M |
| Other non current liabilities | 5.217 M |
| Long term debt | 14.098 M |
| Total non current liabilities | 19.315 M |
| Other current liabilities | 123.958 K |
| Deferred revenue | 20.445 M |
| Short term debt | 0.000 |
| Total current liabilities | 24.250 M |
| Total liabilities | 43.565 M |
| Other non current assets | 2.208 M |
| Long term investments | 14.620 M |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 44.973 M |
| Total non current assets | 61.801 M |
| Other current assets | 3.403 M |
| Short term investments | 0.000 |
| cash and cash equivalents | 32.710 M |
| Cash and short term investments | 32.710 M |
| Total current assets | 54.379 M |
| Inventory | 0.000 |
| Net receivables | 18.266 M |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 3.681 M |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 14.098 M |
| Preferred stock | 0.000 |
| Other total stockholders equity | 22.000 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 116.180 M |
| 2024-12-31 |
| 2024-12-31 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 5.312 M |
| Accounts receivables | -15.180 M |
| Inventory | 0.000 |
| Accounts payables | 1.831 M |
| Other working capital | 18.661 M |
| Other non cash items | 2.397 M |
| Net cash provided by operating activities | 12.392 M |
| Investments in property plant and equipment | -842.772 K |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 16.912 M |
| Net cash used for investing activites | 16.069 M |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | -3.750 M |
| Other financing activites | -1.314 M |
| Net cash used provided by financing activities | -5.064 M |
| Effect of forex changes on cash | 9.313 M |
| Net change in cash | 32.710 M |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 32.710 M |
| Operating cash flow | 12.392 M |
| Capital expenditure | -842.771 K |
| Free CashFlow | 11.550 M |
| 2024 |