Miral Dental Clinics Co. 9604.SR
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 74.449 M 13.90 % | 65.366 M 11.82 % | 58.456 M |
| Net income | 16.708 M 39.58 % | 11.970 M 6.49 % | 11.240 M |
| Income before tax | 18.056 M 39.90 % | 12.906 M 8.20 % | 11.927 M |
| Income before tax ratio | 0.24 22.83 % | 0.20 -3.23 % | 0.20 |
| EBITDA | 22.833 M 30.56 % | 17.489 M 5.07 % | 16.644 M |
| Net income ratio | 0.22 22.55 % | 0.18 -4.76 % | 0.19 |
| Ratio EBITDA | 0.31 14.63 % | 0.27 -6.03 % | 0.28 |
| Gross profit ratio | 0.37 0.32 % | 0.37 5.13 % | 0.35 |
| Weighted average shs out dil | 2.001 M 0.05 % | 2.000 M 0.00 % | 2.000 M |
| Weighted average shs out | 2.001 M 0.05 % | 2.000 M 0.00 % | 2.000 M |
| EPS diluted | 8.35 35.11 % | 6.18 9.96 % | 5.62 |
| Earnings per share | 8.35 35.11 % | 6.18 9.96 % | 5.62 |
| Gross profit | 27.643 M 14.26 % | 24.194 M 17.55 % | 20.581 M |
| Income tax expense | 1.347 M 43.97 % | 935.727 K 36.18 % | 687.149 K |
| Cost of revenue | 46.806 M 13.68 % | 41.172 M 8.71 % | 37.875 M |
| General and administrative expenses | 2.210 M 11.66 % | 1.979 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 7.062 M 979.07 % | -803.298 K | 0.000 |
| Operating expenses | 9.271 M -9.30 % | 10.221 M 36.58 % | 7.483 M |
| Cost and expenses | 56.077 M 8.75 % | 51.563 M 13.68 % | 45.359 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.210 M -79.96 % | 11.024 M 47.32 % | 7.483 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 371.178 K 70.84 % | 217.261 K -27.53 % | 299.778 K |
| Depreciation and amortization | 4.462 M 2.19 % | 4.366 M -1.17 % | 4.417 M |
| Operating income | 18.372 M 39.51 % | 13.169 M 0.55 % | 13.098 M |
| Operating income ratio | 0.25 22.49 % | 0.20 -10.08 % | 0.22 |
| Total other income expenses net | -315.968 K -20.09 % | -263.107 K 77.52 % | -1.170 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -10.659 M 50.18 % | -21.394 M -87.94 % | -11.383 M |
| Total investments | 31.214 M | 0.000 | 0.000 |
| Total debt | 3.945 M -2.49 % | 4.046 M -28.22 % | 5.636 M |
| Accumulated other comprehensive income loss | 5.182 M 26.61 % | 4.093 M 41.33 % | 2.896 M |
| Retained earnings | 34.201 M 91.56 % | 17.855 M 150.11 % | 7.139 M |
| Common stock | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| Total equity | 59.384 M 41.57 % | 41.948 M 39.66 % | 30.035 M |
| Other non current liabilities | 4.471 M 269.35 % | 1.210 M 24.47 % | 972.428 K |
| Long term debt | 1.746 M 10.07 % | 1.586 M -51.02 % | 3.238 M |
| Total non current liabilities | 6.216 M 122.30 % | 2.796 M -33.59 % | 4.210 M |
| Other current liabilities | 3.978 M -22.12 % | 5.107 M -10.06 % | 5.679 M |
| Deferred revenue | 0.000 -100.00 % | 544.457 K 70.66 % | 319.033 K |
| Short term debt | 4.399 M 78.84 % | 2.460 M 2.58 % | 2.398 M |
| Total current liabilities | 10.695 M 5.47 % | 10.141 M -8.47 % | 11.079 M |
| Total liabilities | 16.911 M 30.72 % | 12.937 M -15.39 % | 15.289 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 122.846 K 20.14 % | 102.251 K 98.40 % | 51.538 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 122.846 K 20.14 % | 102.251 K 98.40 % | 51.538 K |
| Property plant equipment net | 16.325 M 9.81 % | 14.866 M -9.62 % | 16.449 M |
| Total non current assets | 16.448 M 9.88 % | 14.969 M -9.28 % | 16.500 M |
| Other current assets | 3.524 M 619.50 % | 489.848 K -21.89 % | 627.088 K |
| Short term investments | 31.214 M | 0.000 | 0.000 |
| cash and cash equivalents | 14.604 M -42.59 % | 25.439 M 49.48 % | 17.019 M |
| Cash and short term investments | 45.818 M 80.11 % | 25.439 M 49.48 % | 17.019 M |
| Total current assets | 59.847 M 49.93 % | 39.916 M 38.48 % | 28.824 M |
| Inventory | 545.681 K -11.42 % | 616.052 K 17.09 % | 526.125 K |
| Net receivables | 9.958 M -25.52 % | 13.371 M 25.53 % | 10.651 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.960 M -3.39 % | 2.029 M -24.38 % | 2.683 M |
| Tax payables | 357.696 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.945 M 148.77 % | 1.586 M -51.02 % | 3.238 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 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 | 76.295 M 39.01 % | 54.885 M 21.09 % | 45.324 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 | 984.189 K 117.04 % | -5.777 M 17.53 % | -7.005 M |
| Accounts receivables | 3.479 M 180.98 % | -4.296 M 17.49 % | -5.206 M |
| Inventory | -2.186 K 98.72 % | -170.613 K -432.87 % | 51.255 K |
| Accounts payables | -68.797 K 89.48 % | -654.121 K 23.06 % | -850.194 K |
| Other working capital | -2.492 M -279.62 % | -656.532 K 34.37 % | -1.000 M |
| Other non cash items | -1.594 M -168.65 % | 2.322 M 62.68 % | 1.427 M |
| Net cash provided by operating activities | 21.908 M 70.08 % | 12.881 M 27.79 % | 10.079 M |
| Investments in property plant and equipment | -1.297 M 30.40 % | -1.864 M -360.06 % | -405.143 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -30.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -34.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -31.331 M -1 580.95 % | -1.864 M -360.06 % | -405.143 K |
| Debt repayment | 0.000 100.00 % | -181.123 K -200.00 % | 181.123 K |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.411 M 41.56 % | -2.415 M -43.73 % | -1.680 M |
| Net cash used provided by financing activities | -1.411 M 45.64 % | -2.596 M -73.18 % | -1.499 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 8.844 M |
| Net change in cash | -10.835 M -228.68 % | 8.420 M -50.52 % | 17.019 M |
| Cash at beginning of period | 25.439 M 49.48 % | 17.019 M | 0.000 |
| Cash at end of period | 14.604 M -42.59 % | 25.439 M 49.48 % | 17.019 M |
| Operating cash flow | 21.908 M 67.72 % | 13.062 M 29.59 % | 10.079 M |
| Capital expenditure | -1.331 M 26.24 % | -1.805 M -345.50 % | -405.143 K |
| Free CashFlow | 20.576 M 82.79 % | 11.257 M 16.36 % | 9.674 M |
| 2024 | 2023 | 2022 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-06-30 | |
|---|---|---|---|---|
| Revenue | 38.873 M -3.95 % | 40.472 M 19.12 % | 33.977 M 10.67 % | 30.700 M |
| Net income | 8.280 M -18.57 % | 10.168 M 55.46 % | 6.541 M 7.87 % | 6.063 M |
| Income before tax | 9.003 M -17.48 % | 10.910 M 52.67 % | 7.146 M 9.25 % | 6.541 M |
| Income before tax ratio | 0.23 -14.09 % | 0.27 28.17 % | 0.21 -1.29 % | 0.21 |
| EBITDA | 11.900 M 14.76 % | 10.369 M 7.29 % | 9.665 M 10.10 % | 8.778 M |
| Net income ratio | 0.21 -15.22 % | 0.25 30.51 % | 0.19 -2.53 % | 0.20 |
| Ratio EBITDA | 0.31 19.48 % | 0.26 -9.93 % | 0.28 -0.51 % | 0.29 |
| Gross profit ratio | 0.36 -5.17 % | 0.38 7.17 % | 0.36 -2.41 % | 0.37 |
| Weighted average shs out dil | 2.000 M -0.08 % | 2.002 M 0.08 % | 2.000 M 0.00 % | 2.000 M |
| Weighted average shs out | 2.000 M -0.08 % | 2.002 M 0.08 % | 2.000 M 0.00 % | 2.000 M |
| EPS diluted | 4.14 -18.50 % | 5.08 55.35 % | 3.27 7.92 % | 3.03 |
| Earnings per share | 4.14 -18.50 % | 5.08 55.35 % | 3.27 7.92 % | 3.03 |
| Gross profit | 14.116 M -8.91 % | 15.497 M 27.65 % | 12.140 M 8.00 % | 11.240 M |
| Income tax expense | 722.532 K -2.60 % | 741.843 K 22.55 % | 605.345 K 26.72 % | 477.689 K |
| Cost of revenue | 24.758 M -0.87 % | 24.975 M 14.37 % | 21.837 M 12.22 % | 19.460 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 % | 5.127 M | 0.000 | 0.000 |
| Operating expenses | 5.759 M 12.32 % | 5.127 M 23.92 % | 4.138 M -7.45 % | 4.470 M |
| Cost and expenses | 30.517 M 1.38 % | 30.102 M 15.89 % | 25.975 M 208.54 % | -23.930 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.759 M | 0.000 -100.00 % | 4.138 M -7.45 % | 4.470 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 299.242 K 77.73 % | 168.366 K -16.98 % | 202.812 K -11.44 % | 229.009 K |
| Depreciation and amortization | 2.598 M | 0.000 -100.00 % | 2.316 M 15.35 % | 2.008 M |
| Operating income | 8.356 M -19.41 % | 10.369 M 29.58 % | 8.002 M 18.20 % | 6.770 M |
| Operating income ratio | 0.21 -16.10 % | 0.26 8.79 % | 0.24 6.80 % | 0.22 |
| Total other income expenses net | 646.212 K 106.23 % | -10.369 M -1 111.10 % | -856.201 K -273.87 % | -229.009 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|
| Net debt | -2.698 M 74.69 % | -10.659 M -28.34 % | -8.306 M 40.58 % | -13.977 M |
| Total investments | 42.160 M 35.07 % | 31.214 M 52.39 % | 20.484 M | 0.000 |
| Total debt | 4.777 M 21.08 % | 3.945 M -49.99 % | 7.889 M -31.17 % | 11.462 M |
| Accumulated other comprehensive income loss | 1.890 M -63.53 % | 5.182 M 0.76 % | 5.143 M | 0.000 |
| Retained earnings | 45.774 M 33.84 % | 34.201 M 40.85 % | 24.281 M 36.87 % | 17.741 M |
| Common stock | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| Total equity | 67.664 M 13.94 % | 59.384 M 20.15 % | 49.424 M 18.14 % | 41.834 M |
| Other non current liabilities | 13.227 M 195.86 % | 4.471 M 194.24 % | 1.519 M 41.84 % | 1.071 M |
| Long term debt | 1.866 M 6.88 % | 1.746 M -71.41 % | 6.106 M -1.25 % | 6.183 M |
| Total non current liabilities | 15.092 M 142.79 % | 6.216 M -18.48 % | 7.626 M 5.12 % | 7.255 M |
| Other current liabilities | 4.552 M 14.43 % | 3.978 M -50.18 % | 7.984 M 165.75 % | 3.004 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.822 M 32.34 % | 4.399 M 146.71 % | 1.783 M -66.22 % | 5.279 M |
| Total current liabilities | 12.424 M 16.17 % | 10.695 M -11.58 % | 12.095 M 13.28 % | 10.677 M |
| Total liabilities | 27.517 M 62.71 % | 16.911 M -14.25 % | 19.721 M 9.98 % | 17.932 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 | 115.108 K -6.30 % | 122.846 K 27.76 % | 96.157 K -5.96 % | 102.251 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 115.108 K -6.30 % | 122.846 K 27.76 % | 96.157 K -5.96 % | 102.251 K |
| Property plant equipment net | 27.082 M 65.89 % | 16.325 M -10.84 % | 18.310 M -7.10 % | 19.709 M |
| Total non current assets | 27.197 M 65.35 % | 16.448 M -10.64 % | 18.406 M -7.09 % | 19.812 M |
| Other current assets | 4.575 M 29.81 % | 3.524 M 254.65 % | 993.799 K 28.13 % | 775.589 K |
| Short term investments | 42.160 M 35.07 % | 31.214 M 52.39 % | 20.484 M | 0.000 |
| cash and cash equivalents | 7.475 M -48.82 % | 14.604 M -9.82 % | 16.195 M -36.34 % | 25.439 M |
| Cash and short term investments | 49.635 M 8.33 % | 45.818 M 24.92 % | 36.679 M 44.18 % | 25.439 M |
| Total current assets | 67.983 M 13.60 % | 59.847 M 17.95 % | 50.739 M 26.99 % | 39.954 M |
| Inventory | 543.350 K -0.43 % | 545.681 K 23.85 % | 440.615 K -18.93 % | 543.495 K |
| Net receivables | 13.230 M 32.86 % | 9.958 M -21.13 % | 12.626 M -4.32 % | 13.196 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.758 M -10.32 % | 1.960 M -15.79 % | 2.328 M 14.72 % | 2.029 M |
| Tax payables | 292.238 K -18.30 % | 357.696 K | 0.000 -100.00 % | 365.241 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 | 4.777 M 21.08 % | 3.945 M -35.39 % | 6.106 M -32.17 % | 9.002 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 4.093 M |
| 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 | 95.180 M 24.75 % | 76.295 M 10.34 % | 69.145 M 15.69 % | 59.766 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-06-30 | |
|---|---|---|---|---|
| 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 | -3.451 M -92.71 % | -1.791 M -166.48 % | 2.693 M 172.75 % | -3.703 M |
| Accounts receivables | -3.877 M -245.29 % | 2.668 M 229.27 % | 810.384 K 131.87 % | -2.543 M |
| Inventory | 2.331 K 102.22 % | -105.066 K -202.12 % | 102.880 K 164.13 % | -160.433 K |
| Accounts payables | -202.239 K 44.97 % | -367.536 K -223.03 % | 298.739 K 134.13 % | -875.181 K |
| Other working capital | 625.805 K 115.70 % | -3.986 M -369.08 % | 1.481 M 1 295.93 % | -123.877 K |
| Other non cash items | -377.999 K 30.91 % | -547.106 K -243.28 % | 381.834 K -36.38 % | 600.134 K |
| Net cash provided by operating activities | 7.050 M -29.33 % | 9.976 M -16.40 % | 11.932 M 140.14 % | 4.969 M |
| Investments in property plant and equipment | -1.943 M -361.96 % | -420.628 K 53.81 % | -910.618 K -561.75 % | -137.608 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -10.000 M 0.00 % | -10.000 M 50.00 % | -20.000 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -11.943 M -14.61 % | -10.421 M 50.17 % | -20.911 M -15 095.79 % | -137.608 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.236 M -95.14 % | -1.146 M -331.20 % | -265.700 K 73.88 % | -1.017 M |
| Net cash used provided by financing activities | -2.236 M -95.14 % | -1.146 M -331.20 % | -265.700 K 73.88 % | -1.017 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 25.439 M | 0.000 |
| Net change in cash | -7.129 M -348.18 % | -1.591 M -109.82 % | 16.195 M | 0.000 |
| Cash at beginning of period | 14.604 M -9.82 % | 16.195 M | 0.000 | 0.000 |
| Cash at end of period | 7.475 M -48.82 % | 14.604 M -9.82 % | 16.195 M | 0.000 |
| Operating cash flow | 7.050 M -29.33 % | 9.976 M -16.40 % | 11.932 M 140.14 % | 4.969 M |
| Capital expenditure | -1.943 M -402.59 % | -386.625 K 57.54 % | -910.622 K -561.75 % | -137.609 K |
| Free CashFlow | 5.106 M -46.75 % | 9.589 M -13.00 % | 11.021 M 128.13 % | 4.831 M |
| 2025 | 2024 | 2024 | 2023 |