Arabian United Float Glass Company ^9611.SR

Finances

	2024	2023	2022	2021
Revenue	292.405 M ^{4.86 %}	278.842 M ^{26.73 %}	220.021 M ^{-20.43 %}	276.499 M
Net income	54.479 M ^{10.63 %}	49.246 M ^{-17.16 %}	59.447 M ^{-40.52 %}	99.938 M
Income before tax	55.978 M ^{10.59 %}	50.619 M ^{-17.90 %}	61.657 M ^{-40.38 %}	103.414 M
Income before tax ratio	0.19 ^{5.46 %}	0.18 ^{-35.22 %}	0.28 ^{-25.07 %}	0.37
EBITDA	88.243 M ^{6.77 %}	82.647 M ^{-8.35 %}	90.176 M ^{-31.83 %}	132.280 M
Net income ratio	0.19 ^{5.50 %}	0.18 ^{-34.63 %}	0.27 ^{-25.25 %}	0.36
Ratio EBITDA	0.30 ^{1.82 %}	0.30 ^{-27.68 %}	0.41 ^{-14.33 %}	0.48
Gross profit ratio	0.40 ^{8.61 %}	0.37 ^{-21.70 %}	0.47 ^{-9.32 %}	0.52
Weighted average shs out dil	17.004 M ^{0.00 %}	17.004 M ^{0.00 %}	17.004 M ^{0.00 %}	17.004 M
Weighted average shs out	17.004 M ^{0.00 %}	17.004 M ^{0.00 %}	17.004 M ^{0.00 %}	17.004 M
EPS diluted	3.20 ^{10.34 %}	2.90 ^{-17.14 %}	3.50 ^{-40.48 %}	5.88
Earnings per share	3.20 ^{10.34 %}	2.90 ^{-17.14 %}	3.50 ^{-40.48 %}	5.88
Gross profit	116.591 M ^{13.89 %}	102.369 M ^{-0.76 %}	103.155 M ^{-27.84 %}	142.960 M
Income tax expense	1.499 M ^{9.10 %}	1.374 M ^{-37.86 %}	2.210 M ^{-36.42 %}	3.476 M
Cost of revenue	175.814 M ^{-0.37 %}	176.473 M ^{51.00 %}	116.867 M ^{-12.48 %}	133.539 M
General and administrative expenses	20.850 M	0.000	0.000	0.000
Selling and marketing expenses	29.156 M	0.000	0.000	0.000
Other expenses	499.100 K	0.000 ^{-100.00 %}	1.556 M ^{179.18 %}	-1.965 M
Operating expenses	50.298 M ^{23.78 %}	40.634 M ^{20.05 %}	33.848 M ^{8.92 %}	31.076 M
Cost and expenses	226.113 M ^{204.15 %}	-217.107 M ^{-244.05 %}	150.715 M ^{-8.44 %}	164.614 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	49.799 M ^{23.34 %}	40.374 M ^{25.03 %}	32.292 M ^{-2.27 %}	33.041 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	11.009 M ^{-13.05 %}	12.662 M ^{60.33 %}	7.897 M ^{-6.76 %}	8.470 M
Depreciation and amortization	21.256 M ^{9.76 %}	19.366 M ^{-6.09 %}	20.622 M ^{1.10 %}	20.396 M
Operating income	66.293 M ^{7.38 %}	61.736 M ^{-10.92 %}	69.306 M ^{-38.06 %}	111.884 M
Operating income ratio	0.23 ^{2.40 %}	0.22 ^{-29.71 %}	0.31 ^{-22.15 %}	0.40
Total other income expenses net	-10.315 M ^{7.21 %}	-11.116 M ^{-45.33 %}	-7.649 M ^{9.70 %}	-8.470 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	100.663 M ^{-36.53 %}	158.594 M ^{-27.59 %}	219.033 M ^{16.80 %}	187.528 M
Total investments	817.000 K ^{0.00 %}	817.000 K ^{0.00 %}	817.000 K ^{0.00 %}	817.000 K
Total debt	126.222 M ^{-23.42 %}	164.834 M ^{-34.08 %}	250.047 M ^{8.39 %}	230.689 M
Accumulated other comprehensive income loss	26.311 M ^{26.11 %}	20.863 M ^{30.90 %}	15.938 M ^{59.48 %}	9.994 M
Retained earnings	238.186 M ^{25.81 %}	189.315 M ^{30.19 %}	145.417 M ^{56.98 %}	92.631 M
Common stock	170.039 M ^{0.00 %}	170.039 M ^{0.00 %}	170.039 M ^{0.00 %}	170.039 M
Total equity	434.536 M ^{14.29 %}	380.217 M ^{14.73 %}	331.394 M ^{21.54 %}	272.664 M
Other non current liabilities	15.413 M ^{11.08 %}	13.876 M ^{-5.41 %}	14.670 M ^{12.30 %}	13.063 M
Long term debt	56.296 M ^{-33.16 %}	84.222 M ^{-14.04 %}	97.975 M ^{-34.93 %}	150.576 M
Total non current liabilities	71.710 M ^{-26.90 %}	98.098 M ^{-12.91 %}	112.645 M ^{-31.16 %}	163.639 M
Other current liabilities	14.916 M ^{18.27 %}	12.612 M ^{-33.91 %}	19.081 M ^{2.61 %}	18.596 M
Deferred revenue	3.261 M ^{126.48 %}	1.440 M ^{118.84 %}	658.036 K ^{-30.97 %}	953.262 K
Short term debt	69.926 M ^{-13.26 %}	80.613 M ^{-46.99 %}	152.072 M ^{89.82 %}	80.113 M
Total current liabilities	122.511 M ^{1.63 %}	120.549 M ^{-35.26 %}	186.207 M ^{54.40 %}	120.601 M
Total liabilities	194.220 M ^{-11.17 %}	218.647 M ^{-26.84 %}	298.852 M ^{5.14 %}	284.241 M
Other non current assets	0.000	0.000	0.000	0.000
Long term investments	817.000 K ^{0.00 %}	817.000 K ^{0.00 %}	817.000 K ^{0.00 %}	817.000 K
Intangible assets	988.295 K ^{-15.09 %}	1.164 M ^{16.28 %}	1.001 M ^{-8.05 %}	1.089 M
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	988.295 K ^{-15.09 %}	1.164 M ^{16.28 %}	1.001 M ^{-8.05 %}	1.089 M
Property plant equipment net	483.337 M ^{-1.15 %}	488.954 M ^{-0.67 %}	492.255 M ^{23.37 %}	399.008 M
Total non current assets	485.142 M ^{-1.18 %}	490.935 M ^{-0.64 %}	494.073 M ^{23.24 %}	400.914 M
Other current assets	2.996 M ^{22.73 %}	2.441 M ^{19.72 %}	2.039 M ^{-9.36 %}	2.250 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	25.559 M ^{309.58 %}	6.240 M ^{-79.88 %}	31.014 M ^{-28.14 %}	43.160 M
Cash and short term investments	25.559 M ^{309.58 %}	6.240 M ^{-79.88 %}	31.014 M ^{-28.14 %}	43.160 M
Total current assets	143.614 M ^{33.06 %}	107.928 M ^{-20.74 %}	136.172 M ^{-12.70 %}	155.990 M
Inventory	92.375 M ^{20.57 %}	76.616 M ^{-9.31 %}	84.478 M ^{-9.47 %}	93.317 M
Net receivables	22.684 M ^{0.24 %}	22.630 M ^{21.41 %}	18.640 M ^{7.97 %}	17.264 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	34.407 M ^{32.93 %}	25.884 M ^{79.81 %}	14.396 M ^{-31.25 %}	20.939 M
Tax payables	0.000	0.000	0.000	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	26.506 M ^{1.65 %}	26.076 M ^{-1.38 %}	26.440 M ^{-4.34 %}	27.640 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	628.756 M ^{4.99 %}	598.863 M ^{-4.98 %}	630.245 M ^{13.17 %}	556.904 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	-9.942 M ^{-229.29 %}	7.689 M ^{203.95 %}	-7.397 M ^{75.57 %}	-30.274 M
Accounts receivables	-1.203 M ^{62.67 %}	-3.223 M ^{-131.16 %}	10.343 M ^{147.66 %}	-21.704 M
Inventory	-15.930 M ^{-356.03 %}	-3.493 M ^{69.34 %}	-11.393 M ^{-241.93 %}	-3.332 M
Accounts payables	8.523 M ^{-14.03 %}	9.914 M ^{251.50 %}	-6.543 M ^{-538.89 %}	1.491 M
Other working capital	-1.331 M ^{-129.64 %}	4.491 M ^{2 185.28 %}	196.540 K ^{102.92 %}	-6.729 M
Other non cash items	12.911 M ^{310.33 %}	3.147 M ^{-69.76 %}	10.405 M ^{29.80 %}	8.016 M
Net cash provided by operating activities	78.706 M ^{-0.93 %}	79.448 M ^{-4.37 %}	83.077 M ^{-15.29 %}	98.076 M
Investments in property plant and equipment	-11.712 M ^{34.22 %}	-17.804 M ^{84.33 %}	-113.647 M ^{-2 922.34 %}	-3.760 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	52.000 K	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	0.000
Net cash used for investing activites	-11.712 M ^{34.22 %}	-17.804 M ^{84.33 %}	-113.595 M ^{-2 920.95 %}	-3.760 M
Debt repayment	-39.043 M ^{53.99 %}	-84.848 M ^{-524.58 %}	19.984 M ^{125.63 %}	-77.976 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	2.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-8.632 M ^{-449.74 %}	-1.570 M ^{2.57 %}	-1.612 M ^{-61.79 %}	-996.177 K
Net cash used provided by financing activities	-47.675 M ^{44.83 %}	-86.419 M ^{-570.38 %}	18.372 M ^{123.26 %}	-78.972 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	19.319 M	0.000	0.000	0.000
Cash at beginning of period	6.240 M ^{-79.88 %}	31.014 M ^{-28.14 %}	43.160 M	0.000
Cash at end of period	25.559 M ^{309.58 %}	6.240 M ^{-79.88 %}	31.014 M ^{-28.14 %}	43.160 M
Operating cash flow	71.643 M ^{-9.82 %}	79.448 M ^{-4.37 %}	83.077 M ^{-15.29 %}	98.076 M
Capital expenditure	-11.596 M ^{33.60 %}	-17.463 M ^{84.62 %}	-113.573 M ^{-2 920.35 %}	-3.760 M
Free CashFlow	60.048 M ^{-3.13 %}	61.985 M ^{303.26 %}	-30.495 M ^{-132.33 %}	94.316 M
	2024	2023	2022	2021

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-09-30
Revenue	65.293 M ^{-8.24 %}	71.154 M ^{-16.23 %}	84.940 M ^{3.17 %}	82.331 M ^{0.00 %}	82.331 M ^{53.78 %}	53.538 M ^{-27.85 %}	74.206 M ^{9.40 %}	67.830 M ^{-4.11 %}	70.739 M ^{5.00 %}	67.368 M ^{-1.09 %}	68.114 M ^{53.01 %}	44.516 M
Net income	12.835 M ^{-20.58 %}	16.161 M ^{-23.45 %}	21.110 M ^{48.18 %}	14.247 M ^{0.00 %}	14.247 M ^{60.32 %}	8.887 M ^{-48.03 %}	17.099 M ^{90.12 %}	8.994 M ^{-16.60 %}	10.784 M ^{-24.78 %}	14.337 M ^{11.75 %}	12.829 M ^{27.94 %}	10.028 M
Income before tax	13.209 M ^{-20.12 %}	16.536 M ^{-23.04 %}	21.485 M ^{46.63 %}	14.653 M ^{0.00 %}	14.653 M ^{58.75 %}	9.230 M ^{-47.08 %}	17.442 M ^{100.27 %}	8.709 M ^{-23.17 %}	11.336 M ^{-23.86 %}	14.890 M ^{-1.00 %}	15.040 M ^{49.98 %}	10.028 M
Income before tax ratio	0.20 ^{-12.94 %}	0.23 ^{-8.13 %}	0.25 ^{42.13 %}	0.18 ^{0.00 %}	0.18 ^{3.23 %}	0.17 ^{-26.65 %}	0.24 ^{83.06 %}	0.13 ^{-19.88 %}	0.16 ^{-27.49 %}	0.22 ^{0.10 %}	0.22 ^{-1.98 %}	0.23
EBITDA	20.573 M ^{-13.55 %}	23.798 M ^{2.94 %}	23.117 M ^{2.18 %}	22.624 M ^{0.00 %}	22.624 M ^{95.37 %}	11.580 M ^{-52.69 %}	24.479 M ^{40.68 %}	17.401 M ^{22.42 %}	14.214 M ^{-20.39 %}	17.856 M ^{-18.18 %}	21.822 M ^{79.67 %}	12.146 M
Net income ratio	0.20 ^{-13.45 %}	0.23 ^{-8.61 %}	0.25 ^{43.63 %}	0.17 ^{0.00 %}	0.17 ^{4.25 %}	0.17 ^{-27.97 %}	0.23 ^{73.79 %}	0.13 ^{-13.02 %}	0.15 ^{-28.37 %}	0.21 ^{12.99 %}	0.19 ^{-16.39 %}	0.23
Ratio EBITDA	0.32 ^{-5.79 %}	0.33 ^{22.89 %}	0.27 ^{-0.96 %}	0.27 ^{0.00 %}	0.27 ^{27.04 %}	0.22 ^{-34.43 %}	0.33 ^{28.59 %}	0.26 ^{27.67 %}	0.20 ^{-24.19 %}	0.27 ^{-17.27 %}	0.32 ^{17.42 %}	0.27
Gross profit ratio	0.40 ^{-8.37 %}	0.44 ^{3.49 %}	0.42 ^{8.96 %}	0.39 ^{0.00 %}	0.39 ^{-6.95 %}	0.42 ^{3.14 %}	0.40 ^{14.41 %}	0.35 ^{3.18 %}	0.34 ^{-14.83 %}	0.40 ^{-17.72 %}	0.49 ^{20.17 %}	0.41
Weighted average shs out dil	17.004 M ^{0.00 %}	17.004 M ^{-0.12 %}	17.025 M ^{0.12 %}	17.004 M ^{0.00 %}	17.004 M ^{0.00 %}	17.004 M ^{0.00 %}	17.004 M ^{0.00 %}	17.004 M ^{0.00 %}	17.004 M ^{0.00 %}	17.004 M ^{0.00 %}	17.004 M ^{0.00 %}	17.004 M
Weighted average shs out	17.004 M ^{0.00 %}	17.004 M ^{-0.12 %}	17.025 M ^{0.12 %}	17.004 M ^{0.00 %}	17.004 M ^{0.00 %}	17.004 M ^{0.00 %}	17.004 M ^{0.00 %}	17.004 M ^{0.00 %}	17.004 M ^{0.00 %}	17.004 M ^{0.00 %}	17.004 M ^{0.00 %}	17.004 M
EPS diluted	0.75 ^{-21.05 %}	0.95 ^{-23.39 %}	1.24 ^{47.62 %}	0.84 ^{0.00 %}	0.84 ^{61.54 %}	0.52 ^{-48.51 %}	1.01 ^{90.57 %}	0.53 ^{-15.87 %}	0.63 ^{-25.00 %}	0.84 ^{12.00 %}	0.75 ^{27.12 %}	0.59
Earnings per share	0.75 ^{-21.05 %}	0.95 ^{-23.39 %}	1.24 ^{47.62 %}	0.84 ^{0.00 %}	0.84 ^{61.54 %}	0.52 ^{-48.51 %}	1.01 ^{90.57 %}	0.53 ^{-15.87 %}	0.63 ^{-25.00 %}	0.84 ^{12.00 %}	0.75 ^{27.12 %}	0.59
Gross profit	26.179 M ^{-15.91 %}	31.134 M ^{-13.30 %}	35.912 M ^{12.41 %}	31.947 M ^{0.00 %}	31.947 M ^{43.10 %}	22.326 M ^{-25.58 %}	30.001 M ^{25.17 %}	23.969 M ^{-1.06 %}	24.227 M ^{-10.57 %}	27.091 M ^{-18.62 %}	33.290 M ^{83.87 %}	18.106 M
Income tax expense	374.646 K ^{0.00 %}	374.646 K ^{0.00 %}	374.646 K ^{-7.70 %}	405.903 K ^{0.00 %}	405.903 K ^{18.20 %}	343.390 K ^{0.00 %}	343.390 K ^{220.84 %}	-284.160 K ^{-151.42 %}	552.600 K ^{0.01 %}	552.560 K ^{-75.00 %}	2.210 M	0.000
Cost of revenue	39.113 M ^{-2.27 %}	40.020 M ^{-18.37 %}	49.028 M ^{-2.69 %}	50.383 M ^{0.00 %}	50.383 M	0.000 ^{-100.00 %}	44.204 M ^{0.78 %}	43.861 M ^{-5.70 %}	46.512 M	0.000 ^{-100.00 %}	34.824 M ^{31.86 %}	26.410 M
General and administrative expenses	4.602 M ^{-5.23 %}	4.856 M ^{4.89 %}	4.630 M ^{-16.23 %}	5.526 M ^{0.00 %}	5.526 M	0.000 ^{-100.00 %}	4.493 M	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	6.911 M ^{-11.85 %}	7.840 M ^{-2.51 %}	8.042 M ^{-5.48 %}	8.508 M ^{0.00 %}	8.508 M	0.000 ^{-100.00 %}	6.431 M	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	237.790 K ^{93.19 %}	123.088 K ^{143.63 %}	-282.087 K ^{0.00 %}	-282.087 K ^{-100.67 %}	42.225 M	0.000	0.000	0.000 ^{-100.00 %}	49.630 M ^{1 281.02 %}	3.594 M	0.000
Operating expenses	11.513 M ^{-10.99 %}	12.934 M ^{1.09 %}	12.795 M ^{-10.74 %}	14.334 M ^{0.00 %}	14.334 M ^{-66.05 %}	42.225 M ^{286.54 %}	10.924 M ^{-10.99 %}	12.273 M ^{19.80 %}	10.245 M ^{-79.36 %}	49.630 M ^{154.58 %}	19.495 M ^{226.45 %}	5.972 M
Cost and expenses	50.626 M ^{-4.40 %}	52.954 M ^{185.65 %}	-61.822 M ^{-195.53 %}	64.718 M ^{0.00 %}	64.718 M ^{53.27 %}	42.225 M ^{-23.41 %}	55.128 M ^{198.21 %}	-56.134 M ^{1.10 %}	-56.757 M ^{-214.36 %}	49.630 M ^{-8.63 %}	54.319 M ^{267.74 %}	-32.382 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	11.513 M ^{-9.32 %}	12.696 M ^{0.20 %}	12.672 M ^{-13.31 %}	14.617 M ^{0.00 %}	14.617 M	0.000 ^{-100.00 %}	10.924 M ^{-10.99 %}	12.273 M ^{19.80 %}	10.245 M	0.000 ^{-100.00 %}	15.901 M ^{166.27 %}	5.972 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	1.936 M ^{2.93 %}	1.881 M ^{-6.23 %}	2.006 M ^{-30.53 %}	2.888 M ^{0.00 %}	2.888 M ^{22.88 %}	2.350 M ^{13.22 %}	2.076 M ^{-45.95 %}	3.840 M ^{33.44 %}	2.878 M ^{-2.97 %}	2.966 M ^{53.41 %}	1.933 M ^{-8.72 %}	2.118 M
Depreciation and amortization	5.427 M ^{0.86 %}	5.381 M ^{2.00 %}	5.275 M ^{-0.34 %}	5.293 M ^{0.00 %}	5.293 M	0.000 ^{-100.00 %}	4.960 M ^{2.26 %}	4.851 M	0.000	0.000 ^{-100.00 %}	4.849 M	0.000
Operating income	14.666 M ^{-19.42 %}	18.200 M ^{-21.27 %}	23.117 M ^{31.25 %}	17.613 M ^{0.00 %}	17.613 M ^{55.69 %}	11.313 M ^{-40.70 %}	19.077 M ^{63.11 %}	11.696 M ^{-16.35 %}	13.982 M ^{-21.17 %}	17.738 M ^{28.58 %}	13.795 M ^{13.69 %}	12.134 M
Operating income ratio	0.22 ^{-12.18 %}	0.26 ^{-6.02 %}	0.27 ^{27.22 %}	0.21 ^{0.00 %}	0.21 ^{1.24 %}	0.21 ^{-17.81 %}	0.26 ^{49.10 %}	0.17 ^{-12.76 %}	0.20 ^{-24.93 %}	0.26 ^{30.01 %}	0.20 ^{-25.70 %}	0.27
Total other income expenses net	-1.457 M ^{12.47 %}	-1.665 M ^{-2.00 %}	-1.632 M ^{44.87 %}	-2.960 M ^{0.00 %}	-2.960 M ^{-42.13 %}	-2.083 M ^{-27.41 %}	-1.635 M ^{45.26 %}	-2.986 M ^{-12.88 %}	-2.646 M ^{7.11 %}	-2.848 M ^{-328.79 %}	1.245 M ^{159.11 %}	-2.106 M
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-09-30

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2022-12-31
Net debt	80.137 M ^{-1.37 %}	81.249 M ^{15.38 %}	70.416 M ^{-28.94 %}	99.093 M ^{0.00 %}	99.093 M ^{-26.24 %}	134.347 M	0.000 ^{-100.00 %}	158.594 M ^{-8.14 %}	172.650 M ^{-21.18 %}	219.033 M
Total investments	817.000 K ^{0.00 %}	817.000 K ^{0.00 %}	817.000 K ^{0.00 %}	817.000 K	0.000	0.000	0.000 ^{-100.00 %}	817.000 K ^{0.00 %}	817.000 K ^{0.00 %}	817.000 K
Total debt	96.939 M ^{-7.96 %}	105.321 M ^{-10.62 %}	117.840 M ^{-5.46 %}	124.652 M ^{0.00 %}	124.652 M ^{-12.55 %}	142.545 M	0.000 ^{-100.00 %}	164.834 M ^{-7.74 %}	178.672 M ^{-28.54 %}	250.047 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	26.311 M	0.000	0.000	0.000 ^{-100.00 %}	380.217 M ^{1 722.44 %}	20.863 M ^{30.90 %}	15.938 M ^{0.00 %}	15.938 M
Retained earnings	297.600 M ^{4.51 %}	284.765 M ^{9.82 %}	259.297 M ^{-1.97 %}	264.497 M ^{0.00 %}	264.497 M ^{22.85 %}	215.301 M	0.000 ^{-100.00 %}	189.315 M ^{1.96 %}	185.669 M ^{27.68 %}	145.417 M
Common stock	170.039 M ^{0.00 %}	170.039 M ^{0.00 %}	170.039 M ^{0.00 %}	170.039 M ^{0.00 %}	170.039 M ^{0.00 %}	170.039 M	0.000 ^{-100.00 %}	170.039 M ^{0.00 %}	170.039 M ^{0.00 %}	170.039 M
Total equity	467.638 M ^{2.82 %}	454.804 M ^{-0.18 %}	455.646 M ^{4.86 %}	434.536 M ^{0.00 %}	434.536 M ^{6.98 %}	406.203 M ^{6.83 %}	380.217 M ^{0.00 %}	380.217 M ^{2.31 %}	371.646 M ^{12.15 %}	331.394 M
Other non current liabilities	16.824 M ^{1.93 %}	16.506 M ^{4.70 %}	15.764 M ^{2.28 %}	15.413 M ^{0.00 %}	15.413 M ^{3.81 %}	14.848 M ^{103.91 %}	-380.217 M ^{-2 840.07 %}	13.876 M ^{-14.68 %}	16.263 M ^{10.86 %}	14.670 M
Long term debt	38.644 M ^{-17.82 %}	47.027 M ^{-4.97 %}	49.484 M ^{-12.10 %}	56.296 M ^{0.00 %}	56.296 M ^{-20.39 %}	70.717 M	0.000 ^{-100.00 %}	84.222 M ^{-6.96 %}	90.524 M ^{-7.61 %}	97.975 M
Total non current liabilities	55.468 M ^{-12.69 %}	63.532 M ^{-2.63 %}	65.248 M ^{-9.01 %}	71.710 M ^{0.00 %}	71.710 M ^{-16.19 %}	85.565 M ^{122.50 %}	-380.217 M ^{-487.59 %}	98.098 M ^{-8.14 %}	106.787 M ^{-5.20 %}	112.645 M
Other current liabilities	13.858 M ^{-5.25 %}	14.625 M ^{-33.15 %}	21.876 M ^{10.78 %}	19.748 M ^{0.00 %}	19.748 M ^{71.50 %}	11.515 M	0.000 ^{-100.00 %}	12.612 M ^{-6.45 %}	13.481 M ^{-29.35 %}	19.081 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.440 M	0.000 ^{-100.00 %}	658.036 K
Short term debt	58.295 M ^{0.00 %}	58.295 M ^{-14.72 %}	68.356 M ^{0.00 %}	68.356 M ^{0.00 %}	68.356 M ^{-4.83 %}	71.828 M	0.000 ^{-100.00 %}	80.613 M ^{-8.55 %}	88.148 M ^{-42.04 %}	152.072 M
Total current liabilities	93.341 M ^{-2.38 %}	95.618 M ^{-19.79 %}	119.211 M ^{-2.69 %}	122.511 M ^{0.00 %}	122.511 M ^{0.85 %}	121.477 M	0.000 ^{-100.00 %}	120.549 M ^{-6.53 %}	128.971 M ^{-30.74 %}	186.207 M
Total liabilities	148.810 M ^{-6.50 %}	159.151 M ^{-13.72 %}	184.460 M ^{-5.03 %}	194.220 M ^{0.00 %}	194.220 M ^{-6.19 %}	207.042 M ^{154.45 %}	-380.217 M ^{-273.90 %}	218.647 M ^{-7.26 %}	235.758 M ^{-21.11 %}	298.852 M
Other non current assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	817.000 K ^{0.00 %}	817.000 K	0.000	0.000	0.000	0.000
Long term investments	817.000 K ^{0.00 %}	817.000 K ^{0.00 %}	817.000 K ^{0.00 %}	817.000 K	0.000	0.000	0.000 ^{-100.00 %}	817.000 K ^{0.00 %}	817.000 K ^{0.00 %}	817.000 K
Intangible assets	745.801 K ^{-9.78 %}	826.632 K ^{-8.91 %}	907.464 K ^{-8.18 %}	988.295 K ^{0.00 %}	988.295 K ^{-7.04 %}	1.063 M	0.000 ^{-100.00 %}	1.164 M ^{34.09 %}	868.019 K ^{-13.28 %}	1.001 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	745.801 K ^{-9.78 %}	826.632 K ^{-8.91 %}	907.464 K ^{-8.18 %}	988.295 K ^{0.00 %}	988.295 K ^{-7.04 %}	1.063 M	0.000 ^{-100.00 %}	1.164 M ^{34.09 %}	868.019 K ^{-13.28 %}	1.001 M
Property plant equipment net	473.654 M ^{-0.67 %}	476.845 M ^{-0.93 %}	481.306 M ^{-0.42 %}	483.337 M ^{0.00 %}	483.337 M ^{-0.38 %}	485.192 M	0.000 ^{-100.00 %}	488.954 M ^{0.67 %}	485.684 M ^{-1.33 %}	492.255 M
Total non current assets	475.217 M ^{-0.68 %}	478.488 M ^{-0.94 %}	483.031 M ^{-0.44 %}	485.142 M ^{0.00 %}	485.142 M ^{-0.40 %}	487.073 M	0.000 ^{-100.00 %}	490.935 M ^{0.73 %}	487.369 M ^{-1.36 %}	494.073 M
Other current assets	7.451 M ^{-33.86 %}	11.265 M ^{42.37 %}	7.912 M ^{3.94 %}	7.612 M ^{0.00 %}	7.612 M ^{106.33 %}	3.689 M ^{159.12 %}	-6.240 M ^{-355.64 %}	2.441 M ^{-46.54 %}	4.566 M ^{123.94 %}	2.039 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	16.802 M ^{-30.20 %}	24.072 M ^{-49.24 %}	47.424 M ^{85.55 %}	25.559 M ^{0.00 %}	25.559 M ^{211.78 %}	8.198 M	0.000 ^{-100.00 %}	6.240 M ^{3.63 %}	6.022 M ^{-80.58 %}	31.014 M
Cash and short term investments	16.802 M ^{-30.20 %}	24.072 M ^{-49.24 %}	47.424 M ^{85.55 %}	25.559 M ^{0.00 %}	25.559 M ^{211.78 %}	8.198 M ^{31.37 %}	6.240 M ^{0.00 %}	6.240 M ^{3.63 %}	6.022 M ^{-80.58 %}	31.014 M
Total current assets	141.231 M ^{4.26 %}	135.466 M ^{-13.76 %}	157.075 M ^{9.37 %}	143.614 M ^{0.00 %}	143.614 M ^{13.82 %}	126.172 M	0.000 ^{-100.00 %}	107.928 M ^{-10.09 %}	120.035 M ^{-11.85 %}	136.172 M
Inventory	92.130 M ^{24.06 %}	74.262 M ^{-4.34 %}	77.632 M ^{-10.96 %}	87.190 M ^{0.00 %}	87.190 M ^{-4.42 %}	91.227 M	0.000 ^{-100.00 %}	76.616 M ^{-11.90 %}	86.969 M ^{2.95 %}	84.478 M
Net receivables	24.848 M ^{-3.94 %}	25.867 M ^{7.30 %}	24.108 M ^{3.67 %}	23.253 M ^{0.00 %}	23.253 M ^{0.84 %}	23.058 M	0.000 ^{-100.00 %}	22.630 M ^{0.68 %}	22.478 M ^{20.59 %}	18.640 M
Tax assets	0.000	0.000	0.000	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	0.000	0.000	0.000
Account payables	21.189 M ^{-6.65 %}	22.699 M ^{-21.67 %}	28.980 M ^{-15.77 %}	34.407 M ^{0.00 %}	34.407 M ^{-9.77 %}	38.134 M	0.000 ^{-100.00 %}	25.884 M ^{-5.33 %}	27.343 M ^{89.94 %}	14.396 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	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	0.000	0.000	0.000
Capital lease obligations	25.929 M ^{-4.56 %}	27.168 M ^{1.23 %}	26.837 M ^{1.25 %}	26.506 M ^{0.00 %}	26.506 M ^{-3.73 %}	27.534 M	0.000 ^{-100.00 %}	26.076 M ^{-0.21 %}	26.132 M ^{-1.17 %}	26.440 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.863 M	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	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	0.000	0.000	0.000
Total assets	616.448 M ^{0.41 %}	613.954 M ^{-4.09 %}	640.106 M ^{1.81 %}	628.756 M ^{0.00 %}	628.756 M ^{2.53 %}	613.245 M	0.000 ^{-100.00 %}	598.863 M ^{-1.41 %}	607.404 M ^{-3.62 %}	630.245 M
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2022-12-31

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2022-12-31
Deferred income tax	0.000	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	0.000
Change in working capital	-14.558 M ^{-1.14 %}	-14.393 M ^{-300.64 %}	7.174 M ^{1 247.20 %}	532.478 K ^{0.00 %}	532.478 K ^{107.72 %}	-6.894 M ^{-3 203.68 %}	222.131 K ^{-97.92 %}	10.699 M ^{224.24 %}	-8.611 M ^{-156.50 %}	15.242 M
Accounts receivables	1.658 M ^{146.95 %}	-3.533 M ^{-4 225.50 %}	-81.669 K ^{-213.88 %}	71.718 K ^{0.00 %}	71.718 K ^{112.37 %}	-579.623 K ^{24.41 %}	-766.792 K ^{-198.67 %}	777.112 K	0.000 ^{-100.00 %}	10.627 M
Inventory	-17.868 M ^{-630.26 %}	3.370 M ^{-64.75 %}	9.558 M ^{22 947.55 %}	-41.835 K ^{0.00 %}	-41.835 K ^{99.81 %}	-22.563 M ^{-435.89 %}	6.717 M ^{-1.82 %}	6.842 M ^{212.45 %}	-6.085 M ^{47.72 %}	-11.639 M
Accounts payables	-1.510 M ^{-281.81 %}	-395.433 K	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.029 M	0.000 ^{-100.00 %}	7.842 M
Other working capital	3.161 M ^{122.85 %}	-13.835 M ^{-500.72 %}	-2.303 M ^{-558.23 %}	502.595 K ^{0.00 %}	502.595 K ^{-96.91 %}	16.249 M ^{383.65 %}	-5.728 M ^{-193.78 %}	6.108 M ^{341.76 %}	-2.527 M ^{-130.04 %}	8.411 M
Other non cash items	1.214 M ^{-8.71 %}	1.330 M ^{-45.68 %}	2.448 M ^{20.47 %}	2.032 M ^{0.00 %}	2.032 M ^{38.32 %}	1.469 M ^{-40.97 %}	2.488 M ^{551.70 %}	-550.792 K ^{-104.05 %}	13.583 M ^{21.19 %}	11.208 M
Net cash provided by operating activities	5.293 M ^{-40.21 %}	8.853 M ^{-75.67 %}	36.382 M ^{62.37 %}	22.407 M ^{0.00 %}	22.407 M ^{155.24 %}	8.779 M ^{-65.04 %}	25.113 M ^{4.67 %}	23.993 M ^{16.63 %}	20.571 M ^{-53.38 %}	44.129 M
Investments in property plant and equipment	-2.156 M ^{-157.20 %}	-838.324 K ^{73.51 %}	-3.164 M ^{-13.71 %}	-2.783 M ^{0.00 %}	-2.783 M ^{-3.47 %}	-2.690 M ^{19.49 %}	-3.341 M ^{66.57 %}	-9.992 M ^{-101.48 %}	-4.959 M ^{79.16 %}	-23.798 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	52.000 K
Purchases of investments	0.000	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	0.000
Other investing activites	0.000	0.000	0.000 ^{100.00 %}	-37.227 K ^{0.00 %}	-37.227 K ^{10.30 %}	-41.500 K	0.000	0.000	0.000	0.000
Net cash used for investing activites	-2.156 M ^{-157.20 %}	-838.324 K ^{73.51 %}	-3.164 M ^{-12.20 %}	-2.820 M ^{0.00 %}	-2.820 M ^{-3.26 %}	-2.731 M ^{18.25 %}	-3.341 M ^{66.57 %}	-9.992 M ^{-101.48 %}	-4.959 M ^{79.11 %}	-23.746 M
Debt repayment	-7.143 M ^{44.41 %}	-12.850 M ^{-79.90 %}	-7.143 M	0.000	0.000 ^{100.00 %}	-7.185 M ^{52.07 %}	-14.992 M ^{-8.79 %}	-13.781 M	0.000 ^{100.00 %}	-25.177 M
Common stock issued	0.000	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	0.000
Dividends paid	0.000 ^{100.00 %}	-17.004 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-3.264 M ^{-115.78 %}	-1.512 M ^{64.07 %}	-4.210 M ^{61.40 %}	-10.906 M ^{0.00 %}	-10.906 M ^{-450.11 %}	-1.983 M ^{-16.45 %}	-1.702 M	0.000 ^{100.00 %}	-30.071 M ^{-2 160.75 %}	-1.330 M
Net cash used provided by financing activities	-10.406 M ^{66.82 %}	-31.366 M ^{-176.30 %}	-11.352 M ^{-4.09 %}	-10.906 M ^{0.00 %}	-10.906 M ^{-18.96 %}	-9.168 M ^{45.09 %}	-16.695 M ^{-21.14 %}	-13.781 M ^{54.17 %}	-30.071 M ^{-13.44 %}	-26.507 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	0.000
Net change in cash	-7.270 M ^{68.87 %}	-23.352 M ^{-206.80 %}	21.865 M	0.000	0.000 ^{100.00 %}	-3.120 M ^{-161.45 %}	5.078 M	0.000	0.000	0.000
Cash at beginning of period	24.072 M ^{-49.24 %}	47.424 M ^{85.55 %}	25.559 M	0.000	0.000 ^{-100.00 %}	11.318 M ^{81.37 %}	6.240 M ^{3.63 %}	6.022 M	0.000	0.000
Cash at end of period	16.802 M ^{-30.20 %}	24.072 M ^{-49.24 %}	47.424 M	0.000	0.000 ^{-100.00 %}	8.198 M ^{-27.57 %}	11.318 M ^{81.37 %}	6.240 M	0.000 ^{-100.00 %}	31.014 M
Operating cash flow	6.760 M ^{-23.64 %}	8.853 M ^{-75.67 %}	36.382 M ^{62.37 %}	22.407 M ^{0.00 %}	22.407 M ^{155.24 %}	8.779 M ^{-65.04 %}	25.113 M ^{4.67 %}	23.993 M ^{16.63 %}	20.571 M ^{-53.38 %}	44.129 M
Capital expenditure	-2.156 M ^{-157.20 %}	-838.324 K ^{73.51 %}	-3.164 M ^{-13.71 %}	-2.783 M ^{0.00 %}	-2.783 M ^{-1.89 %}	-2.731 M ^{18.25 %}	-3.341 M ^{65.39 %}	-9.652 M ^{-94.62 %}	-4.959 M ^{79.09 %}	-23.724 M
Free CashFlow	4.604 M ^{-42.56 %}	8.014 M ^{-75.87 %}	33.217 M ^{69.27 %}	19.624 M ^{0.00 %}	19.624 M ^{224.49 %}	6.048 M ^{-72.22 %}	21.772 M ^{51.83 %}	14.340 M ^{-8.15 %}	15.612 M ^{-23.49 %}	20.405 M
	2025	2025	2025	2024	2024	2024	2024	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021

Arabian United Float Glass Company 9611.SR

Finances

Arabian United Float Glass Company ^9611.SR