Sama Healthy Water Factory Co. ^9612.SR

Finances

	2024	2023	2022
Revenue	81.449 M ^{-6.84 %}	87.428 M ^{3.41 %}	84.546 M
Net income	11.141 M ^{20.67 %}	9.232 M ^{37.19 %}	6.730 M
Income before tax	11.898 M ^{21.89 %}	9.762 M ^{37.43 %}	7.103 M
Income before tax ratio	0.15 ^{30.84 %}	0.11 ^{32.90 %}	0.08
EBITDA	20.027 M ^{-2.30 %}	20.498 M ^{12.03 %}	18.298 M
Net income ratio	0.14 ^{29.53 %}	0.11 ^{32.66 %}	0.08
Ratio EBITDA	0.25 ^{4.88 %}	0.23 ^{8.33 %}	0.22
Gross profit ratio	0.47 ^{10.50 %}	0.42 ^{13.15 %}	0.38
Weighted average shs out dil	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M
Weighted average shs out	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M
EPS diluted	0.22 ^{22.22 %}	0.18 ^{38.46 %}	0.13
Earnings per share	0.22 ^{22.22 %}	0.18 ^{38.46 %}	0.13
Gross profit	38.209 M ^{2.94 %}	37.117 M ^{17.01 %}	31.721 M
Income tax expense	757.797 K ^{43.23 %}	529.077 K ^{41.85 %}	372.971 K
Cost of revenue	43.240 M ^{-14.06 %}	50.311 M ^{-4.76 %}	52.825 M
General and administrative expenses	7.664 M ^{160.63 %}	2.940 M	0.000
Selling and marketing expenses	20.833 M ^{-2.33 %}	21.329 M	0.000
Other expenses	14.040 K ^{-15.52 %}	16.620 K ^{34.36 %}	12.370 K
Operating expenses	27.338 M ^{4.09 %}	26.263 M ^{4.87 %}	25.042 M
Cost and expenses	-70.578 M ^{7.83 %}	-76.574 M ^{-198.34 %}	77.867 M
Research and development expenses	0.000	0.000	0.000
Selling general and administrative expenses	27.324 M ^{4.11 %}	26.246 M ^{4.86 %}	25.030 M
Interest income	880.916 K	0.000	0.000
Interest expense	553.917 K ^{-22.81 %}	717.600 K ^{-19.58 %}	892.354 K
Depreciation and amortization	7.575 M ^{-24.39 %}	10.019 M ^{-2.75 %}	10.302 M
Operating income	10.871 M ^{0.15 %}	10.855 M ^{62.52 %}	6.679 M
Operating income ratio	0.13 ^{7.51 %}	0.12 ^{57.16 %}	0.08
Total other income expenses net	1.192 M ^{209.07 %}	-1.093 M ^{-357.91 %}	423.802 K
	2024	2023	2022

	2024	2023	2022
Net debt	2.095 M ^{-84.44 %}	13.461 M ^{87.78 %}	7.169 M
Total investments	0.000 ^{-100.00 %}	15.000 M	0.000
Total debt	22.031 M ^{26.71 %}	17.387 M ^{-13.23 %}	20.039 M
Accumulated other comprehensive income loss	31.103 M ^{48.22 %}	20.985 M ^{-1.78 %}	21.366 M
Retained earnings	12.822 M ^{136.06 %}	5.432 M ^{-53.85 %}	11.771 M
Common stock	50.000 M ^{0.00 %}	50.000 M ^{11.11 %}	45.000 M
Total equity	93.926 M ^{22.91 %}	76.417 M ^{-2.20 %}	78.137 M
Other non current liabilities	3.160 M ^{6.81 %}	2.959 M ^{28.06 %}	2.310 M
Long term debt	17.077 M ^{40.58 %}	12.148 M ^{-22.54 %}	15.682 M
Total non current liabilities	20.237 M ^{33.96 %}	15.107 M ^{-16.04 %}	17.992 M
Other current liabilities	1.355 M ^{378.07 %}	283.466 K ^{-79.64 %}	1.392 M
Deferred revenue	0.000	0.000	0.000
Short term debt	5.277 M ^{0.73 %}	5.239 M ^{20.24 %}	4.357 M
Total current liabilities	17.683 M ^{2.75 %}	17.209 M ^{7.75 %}	15.971 M
Total liabilities	37.921 M ^{17.34 %}	32.316 M ^{-4.85 %}	33.964 M
Other non current assets	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000
Intangible assets	47.877 K ^{-34.30 %}	72.877 K ^{-43.83 %}	129.745 K
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	47.877 K ^{-34.30 %}	72.877 K ^{-43.83 %}	129.745 K
Property plant equipment net	90.350 M ^{25.82 %}	71.812 M ^{-9.50 %}	79.346 M
Total non current assets	90.398 M ^{25.76 %}	71.884 M ^{-9.55 %}	79.475 M
Other current assets	2.185 M ^{22.74 %}	1.780 M ^{-59.77 %}	4.426 M
Short term investments	0.000 ^{-100.00 %}	15.000 M	0.000
cash and cash equivalents	19.935 M ^{407.79 %}	3.926 M ^{-69.50 %}	12.871 M
Cash and short term investments	19.935 M ^{5.33 %}	18.926 M ^{47.05 %}	12.871 M
Total current assets	41.448 M ^{12.48 %}	36.848 M ^{12.94 %}	32.626 M
Inventory	10.920 M ^{4.97 %}	10.404 M ^{5.22 %}	9.887 M
Net receivables	8.407 M ^{46.51 %}	5.738 M ^{5.45 %}	5.442 M
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	11.051 M ^{-5.44 %}	11.687 M ^{14.33 %}	10.222 M
Tax payables	0.000	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	629.459 K ^{-65.57 %}	1.828 M ^{0.00 %}	1.828 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	131.847 M ^{21.26 %}	108.733 M ^{-3.00 %}	112.101 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	-2.125 M ^{-146.95 %}	-860.618 K ^{80.02 %}	-4.307 M
Accounts receivables	-409.803 K ^{89.23 %}	-3.804 M ^{-180.19 %}	-1.358 M
Inventory	-2.075 M ^{-217.67 %}	1.764 M ^{204.87 %}	-1.682 M
Accounts payables	-635.864 K ^{-143.41 %}	1.465 M ^{263.31 %}	-896.910 K
Other working capital	995.460 K ^{449.57 %}	-284.771 K ^{23.23 %}	-370.924 K
Other non cash items	16.065 M ^{216.81 %}	-13.753 M ^{-1 518.87 %}	969.258 K
Net cash provided by operating activities	32.655 M ^{604.02 %}	4.638 M ^{-66.13 %}	13.694 M
Investments in property plant and equipment	-20.477 M ^{-715.33 %}	-2.512 M ^{33.44 %}	-3.773 M
Acquisitions net	1.749 M ^{-46.49 %}	3.269 M ^{8 305.06 %}	38.894 K
Purchases of investments	0.000	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	-18.728 M ^{-2 572.14 %}	757.555 K ^{120.29 %}	-3.735 M
Debt repayment	7.031 M ^{415.26 %}	-2.230 M ^{47.33 %}	-4.234 M
Common stock issued	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000
Dividends paid	-3.750 M ^{64.29 %}	-10.500 M	0.000
Other financing activites	-1.199 M ^{25.56 %}	-1.611 M ^{27.37 %}	-2.218 M
Net cash used provided by financing activities	2.082 M ^{114.52 %}	-14.341 M ^{-122.27 %}	-6.452 M
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	9.363 M
Net change in cash	16.010 M ^{278.98 %}	-8.945 M ^{-169.50 %}	12.871 M
Cash at beginning of period	3.926 M ^{-69.50 %}	12.871 M	0.000
Cash at end of period	19.935 M ^{407.79 %}	3.926 M ^{-69.50 %}	12.871 M
Operating cash flow	17.655 M ^{-10.10 %}	19.638 M ^{43.40 %}	13.694 M
Capital expenditure	-20.477 M ^{-715.33 %}	-2.512 M ^{33.44 %}	-3.773 M
Free CashFlow	-2.822 M ^{-116.48 %}	17.127 M ^{72.63 %}	9.921 M
	2024	2023	2022

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30
Revenue	21.638 M ^{0.00 %}	21.638 M ^{-48.31 %}	41.862 M ^{100.00 %}	20.931 M ^{-47.13 %}	39.587 M ^{100.00 %}	19.793 M ^{-57.78 %}	46.884 M ^{15.64 %}	40.545 M
Net income	1.754 M ^{0.00 %}	1.754 M ^{-72.26 %}	6.323 M ^{100.00 %}	3.161 M ^{-34.38 %}	4.818 M ^{100.00 %}	2.409 M ^{-51.26 %}	4.943 M ^{15.21 %}	4.290 M
Income before tax	1.915 M ^{0.00 %}	1.915 M ^{-71.64 %}	6.752 M ^{100.00 %}	3.376 M ^{-34.41 %}	5.147 M ^{100.00 %}	2.573 M ^{-49.60 %}	5.106 M ^{9.69 %}	4.655 M
Income before tax ratio	0.09 ^{0.00 %}	0.09 ^{-45.12 %}	0.16 ^{0.00 %}	0.16 ^{24.05 %}	0.13 ^{0.00 %}	0.13 ^{19.37 %}	0.11 ^{-5.14 %}	0.11
EBITDA	4.999 M ^{0.00 %}	4.999 M ^{-53.26 %}	10.696 M ^{153.10 %}	4.226 M ^{-55.45 %}	9.486 M ^{117.36 %}	4.364 M ^{-58.89 %}	10.616 M ^{6.11 %}	10.005 M
Net income ratio	0.08 ^{0.00 %}	0.08 ^{-46.33 %}	0.15 ^{0.00 %}	0.15 ^{24.10 %}	0.12 ^{0.00 %}	0.12 ^{15.45 %}	0.11 ^{-0.37 %}	0.11
Ratio EBITDA	0.23 ^{0.00 %}	0.23 ^{-9.58 %}	0.26 ^{26.55 %}	0.20 ^{-15.75 %}	0.24 ^{8.68 %}	0.22 ^{-2.62 %}	0.23 ^{-8.24 %}	0.25
Gross profit ratio	0.53 ^{0.00 %}	0.53 ^{11.89 %}	0.47 ^{-2.26 %}	0.48 ^{2.49 %}	0.47 ^{-9.17 %}	0.52 ^{21.26 %}	0.43 ^{0.49 %}	0.42
Weighted average shs out dil	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M
Weighted average shs out	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.001 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M
EPS diluted	0.04 ^{0.00 %}	0.04 ^{-73.00 %}	0.13 ^{105.70 %}	0.06 ^{-34.44 %}	0.10 ^{100.00 %}	0.05 ^{-51.21 %}	0.10 ^{15.15 %}	0.09
Earnings per share	0.04 ^{0.00 %}	0.04 ^{-73.00 %}	0.13 ^{105.70 %}	0.06 ^{-34.44 %}	0.10 ^{100.00 %}	0.05 ^{-51.21 %}	0.10 ^{15.15 %}	0.09
Gross profit	11.367 M ^{0.00 %}	11.367 M ^{-42.17 %}	19.655 M ^{95.48 %}	10.055 M ^{-45.81 %}	18.555 M ^{81.67 %}	10.213 M ^{-48.80 %}	19.950 M ^{16.21 %}	17.168 M
Income tax expense	160.992 K ^{0.00 %}	160.992 K ^{-62.46 %}	428.896 K ^{100.00 %}	214.448 K ^{-34.80 %}	328.901 K ^{100.00 %}	164.451 K ^{0.34 %}	163.886 K ^{-55.12 %}	365.191 K
Cost of revenue	10.271 M ^{0.00 %}	10.271 M ^{-53.75 %}	22.208 M ^{104.18 %}	10.877 M ^{-48.29 %}	21.032 M ^{119.54 %}	9.580 M ^{-64.43 %}	26.934 M ^{15.22 %}	23.377 M
General and administrative expenses	2.363 M ^{0.00 %}	2.363 M ^{30.65 %}	1.809 M ^{0.00 %}	1.809 M ^{-11.44 %}	2.042 M ^{0.00 %}	2.042 M ^{7.02 %}	1.908 M	0.000
Selling and marketing expenses	5.810 M ^{0.00 %}	5.810 M ^{7.25 %}	5.417 M ^{0.00 %}	5.417 M ^{-2.92 %}	5.580 M ^{0.00 %}	5.580 M ^{-5.29 %}	5.892 M	0.000
Other expenses	0.000	0.000 ^{100.00 %}	-6.739 M ^{-8 592.88 %}	-77.523 K ^{98.63 %}	-5.670 M	0.000 ^{-100.00 %}	7.970 K ^{-7.86 %}	8.650 K
Operating expenses	8.173 M ^{0.00 %}	8.173 M ^{12.08 %}	7.292 M ^{0.00 %}	7.292 M ^{-4.34 %}	7.623 M ^{0.00 %}	7.623 M ^{-47.30 %}	14.466 M ^{22.63 %}	11.797 M
Cost and expenses	18.444 M ^{0.00 %}	18.444 M ^{-49.11 %}	36.245 M ^{99.49 %}	18.169 M ^{-47.08 %}	34.333 M ^{99.57 %}	17.203 M ^{-58.45 %}	41.400 M ^{217.70 %}	-35.174 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	8.173 M ^{0.00 %}	8.173 M ^{-41.75 %}	14.031 M ^{90.39 %}	7.369 M ^{-44.56 %}	13.293 M ^{74.38 %}	7.623 M ^{-47.28 %}	14.458 M ^{22.65 %}	11.788 M
Interest income	0.000	0.000 ^{-100.00 %}	880.916 K ^{148.36 %}	354.692 K	0.000	0.000	0.000	0.000
Interest expense	352.533 K ^{100.00 %}	176.267 K ^{-57.87 %}	418.399 K	0.000 ^{-100.00 %}	290.566 K ^{167.56 %}	108.600 K ^{-75.35 %}	440.617 K ^{12.74 %}	390.826 K
Depreciation and amortization	1.805 M ^{0.00 %}	1.805 M ^{-48.81 %}	3.526 M ^{128.84 %}	1.541 M ^{-61.95 %}	4.049 M ^{128.25 %}	1.774 M ^{-65.00 %}	5.069 M ^{2.23 %}	4.959 M
Operating income	3.194 M ^{0.00 %}	3.194 M ^{-43.14 %}	5.617 M ^{103.32 %}	2.763 M ^{-47.42 %}	5.254 M ^{102.83 %}	2.590 M ^{-52.76 %}	5.484 M ^{2.11 %}	5.371 M
Operating income ratio	0.15 ^{0.00 %}	0.15 ^{10.01 %}	0.13 ^{1.66 %}	0.13 ^{-0.56 %}	0.13 ^{1.42 %}	0.13 ^{11.89 %}	0.12 ^{-11.70 %}	0.13
Total other income expenses net	-1.279 M ^{0.00 %}	-1.279 M ^{-212.74 %}	1.134 M ^{85.03 %}	613.149 K ^{670.45 %}	-107.486 K ^{-530.05 %}	-17.060 K ^{95.48 %}	-377.444 K ^{47.25 %}	-715.598 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Net debt	11.062 M ^{1.47 %}	10.902 M ^{420.34 %}	2.095 M ^{4.63 %}	2.003 M ^{-76.10 %}	8.380 M ^{1.19 %}	8.281 M ^{-32.52 %}	12.273 M
Total investments	0.000 ^{-100.00 %}	484.550 K	0.000 ^{-100.00 %}	484.550 K ^{-96.77 %}	15.000 M ^{-3.13 %}	15.485 M ^{3.23 %}	15.000 M
Total debt	22.169 M ^{0.00 %}	22.169 M ^{0.63 %}	22.031 M ^{0.00 %}	22.031 M ^{62.06 %}	13.594 M ^{0.00 %}	13.594 M ^{-16.08 %}	16.199 M
Accumulated other comprehensive income loss	28.045 M ^{0.00 %}	28.045 M ^{691.53 %}	3.543 M ^{-87.37 %}	28.045 M ^{33.64 %}	20.985 M ^{17.06 %}	17.926 M ^{419.50 %}	3.451 M
Retained earnings	15.389 M ^{0.00 %}	15.389 M ^{20.02 %}	12.822 M ^{-19.26 %}	15.881 M ^{144.33 %}	6.500 M ^{-32.00 %}	9.558 M ^{75.97 %}	5.432 M
Common stock	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M
Total equity	93.434 M ^{0.00 %}	93.434 M ^{-0.52 %}	93.926 M ^{0.00 %}	93.926 M ^{21.22 %}	77.485 M ^{0.00 %}	77.485 M ^{1.40 %}	76.417 M
Other non current liabilities	3.329 M ^{0.00 %}	3.329 M ^{5.35 %}	3.160 M ^{0.00 %}	3.160 M ^{2.48 %}	3.083 M ^{0.00 %}	3.083 M ^{4.22 %}	2.959 M
Long term debt	16.600 M ^{0.00 %}	16.600 M ^{-2.80 %}	17.077 M ^{0.00 %}	17.077 M ^{68.29 %}	10.147 M ^{0.00 %}	10.147 M ^{-16.47 %}	12.148 M
Total non current liabilities	19.929 M ^{0.00 %}	19.929 M ^{-1.53 %}	20.237 M ^{0.00 %}	20.237 M ^{52.96 %}	13.231 M ^{0.00 %}	13.231 M ^{-12.42 %}	15.107 M
Other current liabilities	1.694 M ^{0.00 %}	1.694 M ^{24.99 %}	1.355 M ^{-19.30 %}	1.679 M ^{-7.84 %}	1.822 M ^{0.00 %}	1.822 M ^{23.77 %}	1.472 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	5.569 M ^{0.00 %}	5.569 M ^{5.53 %}	5.277 M ^{6.54 %}	4.953 M ^{43.70 %}	3.447 M ^{0.00 %}	3.447 M ^{-14.90 %}	4.051 M
Total current liabilities	15.037 M ^{0.00 %}	15.037 M ^{-14.96 %}	17.683 M ^{0.00 %}	17.683 M ^{9.34 %}	16.173 M ^{0.00 %}	16.173 M ^{-6.02 %}	17.209 M
Total liabilities	34.966 M ^{0.00 %}	34.966 M ^{-7.79 %}	37.921 M ^{0.00 %}	37.921 M ^{28.97 %}	29.404 M ^{0.00 %}	29.404 M ^{-9.01 %}	32.316 M
Other non current assets	0.000	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	35.479 K ^{0.00 %}	35.479 K ^{-25.90 %}	47.877 K ^{0.00 %}	47.877 K ^{-20.79 %}	60.445 K ^{0.00 %}	60.445 K ^{-17.06 %}	72.877 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	35.479 K ^{0.00 %}	35.479 K ^{-25.90 %}	47.877 K ^{0.00 %}	47.877 K ^{-20.79 %}	60.445 K ^{0.00 %}	60.445 K ^{-17.06 %}	72.877 K
Property plant equipment net	88.459 M ^{0.00 %}	88.459 M ^{-2.09 %}	90.350 M ^{0.00 %}	90.350 M ^{39.37 %}	64.827 M ^{0.00 %}	64.827 M ^{-9.73 %}	71.812 M
Total non current assets	88.495 M ^{0.00 %}	88.495 M ^{-2.11 %}	90.398 M ^{0.00 %}	90.398 M ^{39.32 %}	64.888 M ^{0.00 %}	64.888 M ^{-9.73 %}	71.884 M
Other current assets	11.126 M ^{-20.61 %}	14.014 M ^{541.32 %}	2.185 M ^{-67.00 %}	6.622 M ^{71.57 %}	3.859 M ^{-50.58 %}	7.810 M ^{338.64 %}	1.780 M
Short term investments	0.000 ^{-100.00 %}	484.550 K	0.000 ^{-100.00 %}	484.550 K ^{-96.77 %}	15.000 M ^{-3.13 %}	15.485 M ^{3.23 %}	15.000 M
cash and cash equivalents	11.106 M ^{-1.42 %}	11.266 M ^{-43.49 %}	19.935 M ^{-0.46 %}	20.028 M ^{284.07 %}	5.215 M ^{-1.85 %}	5.313 M ^{35.33 %}	3.926 M
Cash and short term investments	11.106 M ^{-5.49 %}	11.751 M ^{-41.06 %}	19.935 M ^{-2.81 %}	20.513 M ^{1.47 %}	20.215 M ^{-2.80 %}	20.798 M ^{9.89 %}	18.926 M
Total current assets	39.905 M ^{0.00 %}	39.905 M ^{-3.72 %}	41.448 M ^{0.00 %}	41.448 M ^{-1.31 %}	42.000 M ^{0.00 %}	42.000 M ^{13.98 %}	36.848 M
Inventory	8.439 M ^{0.00 %}	8.439 M ^{-22.72 %}	10.920 M ^{12.27 %}	9.727 M ^{-18.62 %}	11.953 M ^{37.51 %}	8.692 M ^{-16.45 %}	10.404 M
Net receivables	9.234 M ^{61.98 %}	5.701 M ^{-32.19 %}	8.407 M ^{83.28 %}	4.587 M ^{-23.21 %}	5.974 M ^{27.08 %}	4.701 M ^{-18.08 %}	5.738 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	7.775 M ^{0.00 %}	7.775 M ^{-29.65 %}	11.051 M ^{0.00 %}	11.051 M ^{1.35 %}	10.904 M ^{0.00 %}	10.904 M ^{-6.70 %}	11.687 M
Tax payables	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
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	368.761 K ^{0.00 %}	368.761 K ^{-41.42 %}	629.459 K ^{0.00 %}	629.459 K ^{63.22 %}	385.642 K ^{-63.66 %}	1.061 M ^{65.87 %}	639.685 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000 ^{-100.00 %}	27.560 M	0.000	0.000	0.000 ^{-100.00 %}	17.534 M
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	128.400 M ^{0.00 %}	128.400 M ^{-2.61 %}	131.847 M ^{0.00 %}	131.847 M ^{23.35 %}	106.888 M ^{0.00 %}	106.888 M ^{-1.70 %}	108.733 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30
Deferred income tax	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
Change in working capital	-3.453 M ^{0.00 %}	-3.453 M ^{-1 057.90 %}	360.496 K ^{-95.35 %}	7.757 M ^{412.04 %}	-2.486 M ^{-191.97 %}	-851.389 K ^{-42.86 %}	-595.970 K ^{-125.19 %}	-264.648 K
Accounts receivables	-556.822 K ^{0.00 %}	-556.822 K ^{-540.31 %}	-86.961 K ^{-581.94 %}	18.044 K ^{105.59 %}	-322.842 K ^{-44.81 %}	-222.946 K ^{92.61 %}	-3.017 M ^{-283.23 %}	-787.228 K
Inventory	643.960 K ^{0.00 %}	643.960 K ^{162.24 %}	-1.035 M ^{-100.00 %}	-517.285 K ^{50.29 %}	-1.041 M ^{-100.00 %}	-520.265 K ^{-144.05 %}	1.181 M ^{102.77 %}	582.459 K
Accounts payables	0.000	0.000 ^{-100.00 %}	147.161 K	0.000 ^{100.00 %}	-783.025 K	0.000 ^{-100.00 %}	1.629 M ^{1 091.46 %}	-164.309 K
Other working capital	-3.540 M ^{0.00 %}	-3.540 M ^{-365.22 %}	1.335 M ^{-83.83 %}	8.256 M ^{2 532.48 %}	-339.405 K ^{-213.75 %}	-108.178 K ^{72.21 %}	-389.201 K ^{-472.69 %}	104.430 K
Other non cash items	-3.281 M ^{-89.26 %}	-1.733 M ^{-336.44 %}	733.115 K ^{152.73 %}	290.077 K ^{-12.59 %}	331.864 K ^{247.12 %}	-225.580 K ^{-122.48 %}	1.003 M ^{325.98 %}	235.523 K
Net cash provided by operating activities	-3.094 M ^{-100.00 %}	-1.547 M ^{-114.14 %}	10.942 M ^{-15.64 %}	12.971 M ^{93.22 %}	6.713 M ^{100.00 %}	3.357 M ^{-67.78 %}	10.419 M ^{13.01 %}	9.220 M
Investments in property plant and equipment	-986.820 K ^{0.00 %}	-986.820 K ^{94.82 %}	-19.050 M ^{-100.00 %}	-9.525 M ^{-567.43 %}	-1.427 M ^{-100.00 %}	-713.554 K ^{61.46 %}	-1.851 M ^{-180.51 %}	-660.037 K
Acquisitions net	100.999 K	0.000 ^{-100.00 %}	142.150 K	0.000 ^{-100.00 %}	1.607 M	0.000 ^{-100.00 %}	3.269 M	0.000
Purchases of investments	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
Other investing activites	-50.499 K ^{-200.00 %}	50.500 K	0.000 ^{-100.00 %}	71.075 K	0.000 ^{-100.00 %}	803.538 K	0.000	0.000
Net cash used for investing activites	-936.320 K ^{0.00 %}	-936.320 K ^{95.05 %}	-18.908 M ^{-100.00 %}	-9.454 M ^{-5 353.09 %}	179.968 K ^{100.00 %}	89.984 K ^{-93.65 %}	1.418 M ^{314.77 %}	-660.037 K
Debt repayment	398.606 K	0.000 ^{-100.00 %}	8.868 M	0.000 ^{100.00 %}	-1.837 M	0.000 ^{100.00 %}	-1.188 M ^{-13.96 %}	-1.042 M
Common stock issued	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
Dividends paid	-2.000 M ^{0.00 %}	-2.000 M ^{-166.67 %}	-750.000 K ^{-100.00 %}	-375.000 K ^{87.50 %}	-3.000 M ^{-100.00 %}	-1.500 M ^{60.00 %}	-3.750 M ^{44.44 %}	-6.750 M
Other financing activites	-2.261 M ^{-3 378.56 %}	68.954 K ^{115.98 %}	-431.604 K ^{-110.23 %}	4.218 M ^{649.74 %}	-767.300 K ^{41.07 %}	-1.302 M ^{-124.42 %}	-580.209 K ^{43.69 %}	-1.030 M
Net cash used provided by financing activities	-3.862 M ^{-100.00 %}	-1.931 M ^{-125.12 %}	7.686 M ^{100.00 %}	3.843 M ^{168.58 %}	-5.604 M ^{-100.00 %}	-2.802 M ^{49.22 %}	-5.518 M ^{37.46 %}	-8.823 M
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	15.000 M	0.000	0.000	0.000 ^{100.00 %}	-2.393 M	0.000
Net change in cash	-8.829 M	0.000 ^{-100.00 %}	14.721 M ^{382.30 %}	-5.215 M ^{-504.63 %}	1.289 M	0.000 ^{-100.00 %}	3.926 M	0.000
Cash at beginning of period	19.935 M	0.000 ^{-100.00 %}	5.215 M ^{0.00 %}	5.215 M ^{32.83 %}	3.926 M ^{0.00 %}	3.926 M	0.000	0.000
Cash at end of period	11.106 M	0.000 ^{-100.00 %}	19.935 M	0.000 ^{-100.00 %}	5.215 M ^{32.83 %}	3.926 M ^{0.00 %}	3.926 M	0.000
Operating cash flow	-1.547 M ^{0.00 %}	-1.547 M ^{-114.14 %}	10.942 M ^{-15.64 %}	12.971 M ^{93.22 %}	6.713 M ^{100.00 %}	3.357 M ^{-67.78 %}	10.419 M ^{13.01 %}	9.220 M
Capital expenditure	-986.820 K ^{0.00 %}	-986.820 K ^{94.82 %}	-19.050 M ^{-100.00 %}	-9.525 M ^{-567.43 %}	-1.427 M ^{-100.00 %}	-713.554 K ^{61.46 %}	-1.851 M ^{-180.51 %}	-660.039 K
Free CashFlow	-2.534 M ^{0.00 %}	-2.534 M ^{68.74 %}	-8.108 M ^{-335.26 %}	3.446 M ^{-34.80 %}	5.286 M ^{100.00 %}	2.643 M ^{-69.15 %}	8.567 M ^{0.09 %}	8.559 M
	2025	2025	2024	2024	2024	2024	2023	2023

Date	Form 10K
2024
2023
2022

Sama Healthy Water Factory Co. 9612.SR

Finances

Sama Healthy Water Factory Co. ^9612.SR