Shalfa Facilities Management Company ^9613.SR

Finances

	2024	2023	2022	2021
Revenue	320.012 M ^{22.90 %}	260.381 M ^{111.48 %}	123.122 M ^{4.39 %}	117.947 M
Net income	21.101 M ^{-2.05 %}	21.543 M ^{126.28 %}	9.520 M ^{-12.57 %}	10.890 M
Income before tax	22.551 M ^{-15.29 %}	26.620 M ^{151.52 %}	10.584 M ^{-14.82 %}	12.424 M
Income before tax ratio	0.07 ^{-31.07 %}	0.10 ^{18.93 %}	0.09 ^{-18.40 %}	0.11
EBITDA	29.186 M ^{-23.33 %}	38.068 M ^{105.45 %}	18.529 M ^{17.30 %}	15.796 M
Net income ratio	0.07 ^{-20.30 %}	0.08 ^{6.99 %}	0.08 ^{-16.25 %}	0.09
Ratio EBITDA	0.09 ^{-37.62 %}	0.15 ^{-2.85 %}	0.15 ^{12.37 %}	0.13
Gross profit ratio	0.16 ^{-10.08 %}	0.17 ^{-18.65 %}	0.21 ^{2.32 %}	0.21
Weighted average shs out dil	4.203 M ^{0.08 %}	4.200 M ^{0.00 %}	4.200 M	0.000
Weighted average shs out	4.203 M ^{0.08 %}	4.200 M ^{0.00 %}	4.200 M	0.000
EPS diluted	5.02 ^{-16.89 %}	6.04 ^{166.08 %}	2.27	0.00
Earnings per share	5.02 ^{-16.89 %}	6.04 ^{166.08 %}	2.27	0.00
Gross profit	49.715 M ^{10.51 %}	44.985 M ^{72.05 %}	26.147 M ^{6.81 %}	24.481 M
Income tax expense	1.449 M ^{15.27 %}	1.257 M ^{-17.67 %}	1.527 M ^{0.33 %}	1.522 M
Cost of revenue	270.297 M ^{27.81 %}	211.485 M ^{118.08 %}	96.974 M ^{3.75 %}	93.466 M
General and administrative expenses	6.703 M ^{11.08 %}	6.034 M ^{-52.22 %}	12.629 M ^{18.91 %}	10.621 M
Selling and marketing expenses	0.000 ^{-100.00 %}	9.320 M	0.000 ^{-100.00 %}	629.897 K
Other expenses	13.826 M ^{239.46 %}	4.073 M	0.000 ^{100.00 %}	-999.136 K
Operating expenses	20.529 M ^{5.69 %}	19.424 M ^{78.82 %}	10.862 M ^{5.96 %}	10.251 M
Cost and expenses	290.826 M ^{226.04 %}	-230.747 M ^{-313.98 %}	107.836 M ^{3.97 %}	103.718 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	6.703 M ^{-56.34 %}	15.351 M ^{41.32 %}	10.862 M ^{-3.45 %}	11.250 M
Interest income	808.295 K	0.000	0.000	0.000
Interest expense	12.922 M ^{38.46 %}	9.332 M ^{129.62 %}	4.064 M ^{125.13 %}	1.805 M
Depreciation and amortization	229.905 K ^{-96.13 %}	5.936 M ^{52.94 %}	3.881 M ^{145.24 %}	1.583 M
Operating income	29.186 M ^{-1.51 %}	29.634 M ^{93.88 %}	15.285 M ^{7.42 %}	14.230 M
Operating income ratio	0.09 ^{-19.86 %}	0.11 ^{-8.33 %}	0.12 ^{2.90 %}	0.12
Total other income expenses net	-6.635 M ^{-132.65 %}	-2.852 M ^{39.34 %}	-4.701 M ^{-160.42 %}	-1.805 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	52.898 M ^{124.73 %}	23.539 M ^{90.04 %}	12.386 M ^{205.19 %}	4.059 M
Total investments	0.000 ^{-100.00 %}	3.893 M ^{-23.41 %}	5.082 M ^{726.14 %}	615.200 K
Total debt	93.225 M ^{144.35 %}	38.152 M ^{4.37 %}	36.554 M ^{104.03 %}	17.916 M
Accumulated other comprehensive income loss	608.831 K ^{4.50 %}	582.634 K ^{-38.23 %}	943.207 K ^{98.30 %}	475.652 K
Retained earnings	44.799 M ^{112.40 %}	21.092 M ^{-40.91 %}	35.696 M ^{6.91 %}	33.388 M
Common stock	42.000 M ^{0.00 %}	42.000 M ^{13 900.00 %}	300.000 K ^{0.00 %}	300.000 K
Total equity	87.408 M ^{37.27 %}	63.674 M ^{30.11 %}	48.939 M ^{5.92 %}	46.205 M
Other non current liabilities	13.494 M ^{44.07 %}	9.366 M ^{73.29 %}	5.405 M ^{-7.98 %}	5.873 M
Long term debt	18.190 M ^{1 262.38 %}	1.335 M ^{-74.78 %}	5.294 M ^{-23.60 %}	6.930 M
Total non current liabilities	31.683 M ^{196.08 %}	10.701 M ^{-15.22 %}	12.623 M ^{-1.41 %}	12.803 M
Other current liabilities	39.446 M ^{16.56 %}	33.841 M ^{96.12 %}	17.255 M ^{14.54 %}	15.065 M
Deferred revenue	0.000 ^{-100.00 %}	24.306 M ^{18 452.00 %}	131.013 K	0.000
Short term debt	75.035 M ^{103.81 %}	36.817 M ^{15.88 %}	31.771 M ^{189.19 %}	10.986 M
Total current liabilities	136.102 M ^{22.59 %}	111.021 M ^{100.72 %}	55.312 M ^{84.01 %}	30.059 M
Total liabilities	167.786 M ^{37.84 %}	121.722 M ^{79.17 %}	67.935 M ^{58.50 %}	42.862 M
Other non current assets	0.000 ^{-100.00 %}	4.168 M ^{-68.45 %}	13.212 M	0.000
Long term investments	0.000 ^{-100.00 %}	3.893 M ^{-2.62 %}	3.997 M ^{549.77 %}	615.200 K
Intangible assets	384.705 K ^{220.00 %}	120.221 K	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	384.705 K ^{220.00 %}	120.221 K	0.000	0.000
Property plant equipment net	39.079 M ^{55.07 %}	25.200 M ^{32.86 %}	18.967 M ^{117.28 %}	8.730 M
Total non current assets	39.464 M ^{18.22 %}	33.381 M ^{-7.73 %}	36.176 M ^{287.13 %}	9.345 M
Other current assets	36.220 M ^{460.83 %}	6.458 M ^{31.70 %}	4.904 M ^{-81.15 %}	26.012 M
Short term investments	0.000	0.000 ^{-100.00 %}	1.085 M	0.000
cash and cash equivalents	40.328 M ^{175.96 %}	14.614 M ^{-39.53 %}	24.168 M ^{74.40 %}	13.858 M
Cash and short term investments	40.328 M ^{175.96 %}	14.614 M ^{-42.13 %}	25.253 M ^{82.23 %}	13.858 M
Total current assets	215.730 M ^{41.91 %}	152.016 M ^{88.38 %}	80.697 M ^{1.22 %}	79.723 M
Inventory	510.394 K ^{-80.79 %}	2.657 M ^{26.68 %}	2.097 M ^{2.05 %}	2.055 M
Net receivables	138.672 M ^{8.10 %}	128.287 M ^{164.82 %}	48.444 M ^{28.17 %}	37.798 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	19.524 M ^{21.59 %}	16.058 M ^{160.91 %}	6.155 M ^{53.59 %}	4.007 M
Tax payables	2.097 M	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 ^{-100.00 %}	42.178 K
Capital lease obligations	14.759 M ^{1 040.34 %}	1.294 M ^{-36.17 %}	2.028 M	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000 ^{-100.00 %}	12.000 M ^{0.00 %}	12.000 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	255.193 M ^{37.65 %}	185.397 M ^{58.63 %}	116.874 M ^{31.22 %}	89.067 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	-32.228 M ^{-13.66 %}	-28.354 M ^{-1 014.34 %}	-2.545 M ^{79.16 %}	-12.211 M
Accounts receivables	-16.876 M ^{78.35 %}	-77.937 M ^{-883.62 %}	9.946 M ^{273.20 %}	-5.742 M
Inventory	725.289 K ^{136.46 %}	306.725 K ^{-68.67 %}	978.937 K ^{176.80 %}	-1.275 M
Accounts payables	0.000 ^{-100.00 %}	9.903 M ^{1 153.08 %}	790.323 K	0.000
Other working capital	-16.077 M ^{-140.83 %}	39.373 M ^{376.11 %}	-14.260 M ^{-174.54 %}	-5.194 M
Other non cash items	-8.073 M ^{-427.85 %}	2.462 M ^{-32.79 %}	3.663 M ^{-5.44 %}	3.874 M
Net cash provided by operating activities	-9.998 M ^{-730.21 %}	1.586 M ^{-88.71 %}	14.057 M ^{239.89 %}	4.136 M
Investments in property plant and equipment	-6.277 M ^{51.18 %}	-12.859 M ^{-3.02 %}	-12.482 M ^{-209.13 %}	-4.038 M
Acquisitions net	0.000 ^{-100.00 %}	4.017 M ^{6 164.23 %}	64.131 K	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-6.340 M	0.000
Sales maturities of investments	6.300 M ^{440.06 %}	1.167 M ^{0.07 %}	1.166 M	0.000
Other investing activites	-239.864 K ^{-99.52 %}	-120.221 K	0.000 ^{-100.00 %}	614.077 K
Net cash used for investing activites	-216.953 K ^{97.22 %}	-7.795 M ^{55.69 %}	-17.592 M ^{-413.83 %}	-3.424 M
Debt repayment	37.929 M ^{2 432.67 %}	1.498 M ^{-90.98 %}	16.610 M ^{933.10 %}	-1.994 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	-2.000 M ^{33.55 %}	-3.010 M ^{24.76 %}	-4.000 M	0.000
Other financing activites	0.000 ^{100.00 %}	-1.833 M ^{-32.74 %}	-1.381 M ^{-172.21 %}	-507.355 K
Net cash used provided by financing activities	35.929 M ^{1 174.01 %}	-3.345 M ^{-129.79 %}	11.229 M ^{548.96 %}	-2.501 M
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	16.474 M	0.000
Net change in cash	25.714 M ^{369.15 %}	-9.554 M ^{-139.53 %}	24.168 M ^{90.19 %}	12.707 M
Cash at beginning of period	14.614 M ^{-39.53 %}	24.168 M ^{90.19 %}	12.707 M	0.000
Cash at end of period	40.328 M ^{175.96 %}	14.614 M ^{-39.53 %}	24.168 M ^{90.19 %}	12.707 M
Operating cash flow	-9.998 M ^{-781.88 %}	1.466 M ^{-89.57 %}	14.057 M ^{239.89 %}	4.136 M
Capital expenditure	-6.277 M ^{51.18 %}	-12.859 M ^{-3.02 %}	-12.482 M ^{-209.13 %}	-4.038 M
Free CashFlow	-16.275 M ^{-42.86 %}	-11.393 M ^{-823.50 %}	1.575 M ^{1 509.11 %}	97.858 K
	2024	2023	2022	2021

	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	88.186 M ^{0.00 %}	88.186 M ^{-47.61 %}	168.327 M ^{100.00 %}	84.163 M ^{-44.51 %}	151.685 M ^{100.00 %}	75.842 M ^{-46.32 %}	141.288 M ^{18.64 %}	119.093 M
Net income	3.968 M ^{0.00 %}	3.968 M ^{-64.38 %}	11.138 M ^{100.00 %}	5.569 M ^{-44.11 %}	9.963 M ^{100.00 %}	4.982 M ^{-60.10 %}	12.487 M ^{37.89 %}	9.056 M
Income before tax	4.371 M ^{0.00 %}	4.371 M ^{-63.38 %}	11.937 M ^{100.00 %}	5.969 M ^{-43.76 %}	10.613 M ^{100.00 %}	5.307 M ^{-59.52 %}	13.109 M ^{35.26 %}	9.691 M
Income before tax ratio	0.05 ^{0.00 %}	0.05 ^{-30.11 %}	0.07 ^{0.00 %}	0.07 ^{1.35 %}	0.07 ^{0.00 %}	0.07 ^{-24.59 %}	0.09 ^{14.02 %}	0.08
EBITDA	8.593 M ^{0.00 %}	8.593 M ^{-69.42 %}	28.099 M ^{165.37 %}	10.589 M ^{-42.02 %}	18.263 M ^{117.20 %}	8.408 M ^{-55.03 %}	18.697 M ^{20.38 %}	15.532 M
Net income ratio	0.04 ^{0.00 %}	0.04 ^{-32.00 %}	0.07 ^{0.00 %}	0.07 ^{0.74 %}	0.07 ^{0.00 %}	0.07 ^{-25.68 %}	0.09 ^{16.23 %}	0.08
Ratio EBITDA	0.10 ^{0.00 %}	0.10 ^{-41.63 %}	0.17 ^{32.69 %}	0.13 ^{4.49 %}	0.12 ^{8.60 %}	0.11 ^{-16.22 %}	0.13 ^{1.47 %}	0.13
Gross profit ratio	0.14 ^{0.00 %}	0.14 ^{-8.05 %}	0.16 ^{0.00 %}	0.16 ^{2.52 %}	0.15 ^{0.00 %}	0.15 ^{-10.82 %}	0.17 ^{-1.31 %}	0.17
Weighted average shs out dil	4.199 M ^{0.00 %}	4.199 M ^{-0.18 %}	4.206 M ^{0.15 %}	4.200 M ^{0.00 %}	4.200 M ^{0.00 %}	4.200 M ^{0.00 %}	4.200 M ^{0.00 %}	4.200 M
Weighted average shs out	4.199 M ^{0.00 %}	4.199 M ^{-0.18 %}	4.206 M ^{0.15 %}	4.200 M ^{0.00 %}	4.200 M ^{0.00 %}	4.200 M ^{0.00 %}	4.200 M ^{0.00 %}	4.200 M
EPS diluted	0.95 ^{0.00 %}	0.95 ^{-64.15 %}	2.65 ^{99.25 %}	1.33 ^{-43.88 %}	2.37 ^{99.16 %}	1.19 ^{-59.93 %}	2.97 ^{37.50 %}	2.16
Earnings per share	0.95 ^{0.00 %}	0.95 ^{-64.15 %}	2.65 ^{99.25 %}	1.33 ^{-43.88 %}	2.37 ^{99.16 %}	1.19 ^{-59.93 %}	2.97 ^{37.50 %}	2.16
Gross profit	12.745 M ^{0.00 %}	12.745 M ^{-51.83 %}	26.458 M ^{100.00 %}	13.229 M ^{-43.12 %}	23.257 M ^{100.00 %}	11.628 M ^{-52.13 %}	24.291 M ^{17.09 %}	20.746 M
Income tax expense	403.039 K ^{0.00 %}	403.039 K ^{-49.58 %}	799.414 K ^{100.00 %}	399.707 K ^{-38.51 %}	650.000 K ^{100.00 %}	325.000 K ^{-47.74 %}	621.932 K ^{-2.13 %}	635.452 K
Cost of revenue	75.440 M ^{0.00 %}	75.440 M ^{-46.82 %}	141.869 M ^{100.00 %}	70.934 M ^{-44.77 %}	128.428 M ^{100.00 %}	64.214 M ^{-45.11 %}	116.997 M ^{18.96 %}	98.348 M
General and administrative expenses	6.059 M ^{0.00 %}	6.059 M ^{371.53 %}	1.285 M ^{0.00 %}	1.285 M ^{-72.21 %}	4.624 M ^{0.00 %}	4.624 M ^{292.62 %}	1.178 M	0.000
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	2.882 M ^{0.00 %}	2.882 M	0.000	0.000 ^{-100.00 %}	2.305 M	0.000
Other expenses	0.000	0.000 ^{-100.00 %}	7.114 M ^{382.71 %}	1.474 M	0.000	0.000 ^{100.00 %}	-61.095 K	0.000
Operating expenses	6.059 M ^{0.00 %}	6.059 M ^{-46.29 %}	11.281 M ^{100.00 %}	5.641 M ^{-39.00 %}	9.247 M ^{100.00 %}	4.624 M ^{-58.10 %}	11.034 M ^{31.53 %}	8.390 M
Cost and expenses	81.499 M ^{0.00 %}	81.499 M ^{-46.78 %}	153.150 M ^{100.00 %}	76.575 M ^{-44.38 %}	137.676 M ^{100.00 %}	68.838 M ^{-44.56 %}	124.172 M ^{216.33 %}	-106.737 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	6.059 M ^{0.00 %}	6.059 M ^{45.41 %}	4.167 M ^{0.00 %}	4.167 M ^{-54.94 %}	9.247 M ^{100.00 %}	4.624 M ^{-58.33 %}	11.096 M ^{32.25 %}	8.390 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	2.592 M ^{0.00 %}	2.592 M ^{-51.60 %}	5.355 M ^{113.21 %}	2.512 M ^{-37.84 %}	4.040 M ^{100.00 %}	2.020 M ^{-24.51 %}	2.676 M ^{-4.98 %}	2.816 M
Depreciation and amortization	1.906 M ^{0.00 %}	1.906 M ^{16.14 %}	1.641 M ^{0.00 %}	1.641 M ^{-54.52 %}	3.609 M ^{157.12 %}	1.404 M ^{-51.79 %}	2.912 M ^{-3.72 %}	3.024 M
Operating income	6.687 M ^{0.00 %}	6.687 M ^{-74.73 %}	26.458 M ^{248.66 %}	7.588 M ^{-45.83 %}	14.009 M ^{100.00 %}	7.005 M ^{-46.92 %}	13.195 M ^{6.79 %}	12.356 M
Operating income ratio	0.08 ^{0.00 %}	0.08 ^{-51.76 %}	0.16 ^{74.33 %}	0.09 ^{-2.38 %}	0.09 ^{0.00 %}	0.09 ^{-1.11 %}	0.09 ^{-9.99 %}	0.10
Total other income expenses net	-2.316 M ^{0.00 %}	-2.316 M ^{28.52 %}	-3.240 M ^{-100.00 %}	-1.620 M ^{52.30 %}	-3.396 M ^{-100.00 %}	-1.698 M ^{-1 865.27 %}	-86.396 K ^{96.76 %}	-2.665 M
	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	85.597 M ^{0.00 %}	85.597 M ^{61.82 %}	52.898 M ^{7.65 %}	49.137 M ^{12.64 %}	43.622 M ^{5.96 %}	41.168 M ^{81.32 %}	22.705 M
Total investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.840 M	0.000 ^{-100.00 %}	3.893 M
Total debt	125.162 M ^{0.00 %}	125.162 M ^{34.26 %}	93.225 M ^{0.00 %}	93.225 M ^{12.58 %}	82.805 M ^{0.00 %}	82.805 M ^{121.89 %}	37.318 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	458.831 K ^{-24.64 %}	608.831 K ^{32.69 %}	458.830 K ^{-21.25 %}	582.634 K ^{34.67 %}	432.634 K ^{-25.75 %}	582.634 K
Retained earnings	52.735 M ^{-0.28 %}	52.885 M ^{18.05 %}	44.799 M ^{-0.33 %}	44.949 M ^{54.70 %}	29.055 M ^{-0.51 %}	29.205 M ^{38.47 %}	21.092 M
Common stock	42.000 M ^{0.00 %}	42.000 M ^{0.00 %}	42.000 M ^{0.00 %}	42.000 M ^{0.00 %}	42.000 M ^{0.00 %}	42.000 M ^{0.00 %}	42.000 M
Total equity	95.343 M ^{0.00 %}	95.343 M ^{9.08 %}	87.408 M ^{0.00 %}	87.408 M ^{22.01 %}	71.638 M ^{0.00 %}	71.638 M ^{12.51 %}	63.674 M
Other non current liabilities	13.774 M ^{0.00 %}	13.774 M ^{2.08 %}	13.494 M ^{0.00 %}	13.493 M ^{21.65 %}	11.092 M ^{0.00 %}	11.092 M ^{18.44 %}	9.366 M
Long term debt	19.053 M ^{0.00 %}	19.053 M ^{4.74 %}	18.190 M ^{0.00 %}	18.190 M ^{81.43 %}	10.026 M ^{0.00 %}	10.026 M ^{650.93 %}	1.335 M
Total non current liabilities	32.827 M ^{0.00 %}	32.827 M ^{3.61 %}	31.683 M ^{0.00 %}	31.683 M ^{50.03 %}	21.118 M ^{0.00 %}	21.118 M ^{97.35 %}	10.701 M
Other current liabilities	60.211 M ^{-1.31 %}	61.011 M ^{54.67 %}	39.446 M ^{-5.05 %}	41.543 M ^{-5.54 %}	43.979 M ^{-27.97 %}	61.053 M ^{76.07 %}	34.675 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.074 M	0.000 ^{-100.00 %}	24.306 M
Short term debt	106.110 M ^{0.00 %}	106.110 M ^{41.41 %}	75.035 M ^{0.00 %}	75.035 M ^{3.10 %}	72.779 M ^{0.00 %}	72.779 M ^{102.26 %}	35.983 M
Total current liabilities	195.423 M ^{0.00 %}	195.423 M ^{43.59 %}	136.102 M ^{0.00 %}	136.102 M ^{-6.83 %}	146.087 M ^{0.00 %}	146.087 M ^{31.58 %}	111.021 M
Total liabilities	228.250 M ^{0.00 %}	228.250 M ^{36.04 %}	167.786 M ^{0.00 %}	167.786 M ^{0.35 %}	167.206 M ^{0.00 %}	167.206 M ^{37.37 %}	121.722 M
Other non current assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.762 M ^{-54.13 %}	3.840 M ^{-7.86 %}	4.168 M
Long term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.840 M	0.000 ^{-100.00 %}	3.893 M
Intangible assets	483.007 K ^{0.00 %}	483.007 K ^{25.55 %}	384.705 K ^{0.00 %}	384.705 K ^{-38.40 %}	624.501 K ^{0.00 %}	624.501 K ^{419.46 %}	120.221 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	483.007 K ^{0.00 %}	483.007 K ^{25.55 %}	384.705 K ^{0.00 %}	384.705 K ^{-38.40 %}	624.501 K ^{0.00 %}	624.501 K ^{419.46 %}	120.221 K
Property plant equipment net	50.762 M ^{0.00 %}	50.762 M ^{29.90 %}	39.079 M ^{0.00 %}	39.079 M ^{6.90 %}	36.558 M ^{0.00 %}	36.558 M ^{45.07 %}	25.200 M
Total non current assets	51.245 M ^{0.00 %}	51.245 M ^{29.85 %}	39.464 M ^{0.00 %}	39.464 M ^{-7.76 %}	42.784 M ^{4.29 %}	41.022 M ^{22.89 %}	33.381 M
Other current assets	39.571 M ^{-40.54 %}	66.549 M ^{83.74 %}	36.220 M ^{-27.38 %}	49.876 M ^{390.91 %}	10.160 M ^{-76.63 %}	43.469 M ^{573.08 %}	6.458 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	39.566 M ^{0.00 %}	39.566 M ^{-1.89 %}	40.328 M ^{-8.53 %}	44.088 M ^{12.52 %}	39.184 M ^{-5.89 %}	41.637 M ^{184.92 %}	14.614 M
Cash and short term investments	39.566 M ^{0.00 %}	39.566 M ^{-1.89 %}	40.328 M ^{-8.53 %}	44.088 M ^{12.52 %}	39.184 M ^{-5.89 %}	41.637 M ^{184.92 %}	14.614 M
Total current assets	272.349 M ^{0.00 %}	272.349 M ^{26.25 %}	215.730 M ^{0.00 %}	215.730 M ^{10.03 %}	196.059 M ^{-0.89 %}	197.821 M ^{30.13 %}	152.016 M
Inventory	713.524 K ^{0.00 %}	713.524 K ^{39.80 %}	510.394 K ^{0.00 %}	510.394 K ^{-90.48 %}	5.360 M ^{119.70 %}	2.440 M ^{-8.17 %}	2.657 M
Net receivables	192.498 M ^{16.30 %}	165.521 M ^{19.36 %}	138.672 M ^{14.36 %}	121.255 M ^{-14.22 %}	141.355 M ^{28.19 %}	110.274 M ^{-14.04 %}	128.287 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	28.302 M ^{0.00 %}	28.302 M ^{44.96 %}	19.524 M ^{0.00 %}	19.524 M ^{59.32 %}	12.255 M ^{0.00 %}	12.255 M ^{-23.68 %}	16.058 M
Tax payables	800.000 K	0.000 ^{-100.00 %}	2.097 M	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	19.495 M ^{0.00 %}	19.495 M ^{32.09 %}	14.759 M ^{0.00 %}	14.759 M ^{47.21 %}	10.026 M ^{-18.35 %}	12.280 M ^{2 568.65 %}	460.144 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	608.831 K	0.000	0.000	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
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	323.594 M ^{0.00 %}	323.594 M ^{26.80 %}	255.193 M ^{0.00 %}	255.193 M ^{6.85 %}	238.843 M ^{0.00 %}	238.843 M ^{28.83 %}	185.397 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	-21.000 M ^{0.00 %}	-21.000 M ^{-70.83 %}	-12.293 M ^{0.00 %}	-12.293 M ^{36.37 %}	-19.320 M ^{-405.56 %}	-3.821 M ^{68.43 %}	-12.104 M ^{25.52 %}	-16.250 M
Accounts receivables	-22.318 M ^{0.00 %}	-22.318 M ^{-306.49 %}	-5.490 M ^{0.00 %}	-5.490 M ^{53.49 %}	-11.804 M ^{-300.48 %}	-2.948 M ^{92.21 %}	-37.853 M ^{5.57 %}	-40.084 M
Inventory	-101.565 K ^{0.00 %}	-101.565 K ^{-108.48 %}	1.198 M ^{0.00 %}	1.198 M ^{171.71 %}	-1.670 M ^{-100.00 %}	-835.117 K ^{-162.15 %}	1.344 M ^{229.58 %}	-1.037 M
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.803 M	0.000 ^{-100.00 %}	7.451 M ^{203.78 %}	2.453 M
Other working capital	1.420 M ^{0.00 %}	1.420 M ^{117.75 %}	-8.000 M ^{0.00 %}	-8.000 M ^{-291.67 %}	-2.042 M ^{-5 157.50 %}	-38.849 K ^{-100.23 %}	16.954 M ^{-24.37 %}	22.418 M
Other non cash items	6.926 M ^{0.00 %}	6.926 M ^{401.51 %}	-2.297 M ^{-377.30 %}	828.333 K ^{-58.58 %}	2.000 M ^{141.11 %}	-4.865 M ^{-463.11 %}	1.340 M ^{19.34 %}	1.123 M
Net cash provided by operating activities	-6.376 M ^{0.00 %}	-6.376 M ^{-2.00 %}	-6.251 M ^{-100.00 %}	-3.125 M ^{16.60 %}	-3.747 M ^{-100.00 %}	-1.874 M ^{-140.43 %}	4.634 M ^{252.05 %}	-3.048 M
Investments in property plant and equipment	-5.098 M ^{0.00 %}	-5.098 M ^{-115.13 %}	-2.370 M ^{0.00 %}	-2.370 M ^{-38.89 %}	-1.706 M ^{-121.89 %}	-768.908 K ^{91.07 %}	-8.611 M ^{-102.69 %}	-4.248 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	24.619 K	0.000 ^{-100.00 %}	4.017 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 ^{-100.00 %}	6.300 M	0.000	0.000	0.000 ^{-100.00 %}	1.167 M	0.000
Other investing activites	-49.151 K ^{0.00 %}	-49.151 K ^{98.01 %}	-2.466 M ^{-179.49 %}	3.102 M	0.000 ^{100.00 %}	-71.845 K ^{40.24 %}	-120.221 K	0.000
Net cash used for investing activites	-5.147 M ^{0.00 %}	-5.147 M ^{-451.44 %}	1.465 M ^{100.00 %}	732.276 K ^{143.55 %}	-1.682 M ^{-100.00 %}	-840.753 K ^{76.30 %}	-3.547 M ^{16.51 %}	-4.248 M
Debt repayment	0.000	0.000 ^{-100.00 %}	7.940 M	0.000 ^{-100.00 %}	34.502 M	0.000 ^{100.00 %}	-508.997 K ^{-125.37 %}	2.007 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	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.000 M ^{-100.00 %}	-1.000 M ^{66.77 %}	-3.010 M	0.000
Other financing activites	11.142 M ^{0.00 %}	11.142 M ^{654.18 %}	-2.010 M ^{-167.81 %}	2.965 M ^{218.46 %}	-2.503 M ^{-115.64 %}	16.000 M ^{1 991.32 %}	-845.949 K ^{14.31 %}	-987.251 K
Net cash used provided by financing activities	11.142 M ^{0.00 %}	11.142 M ^{87.89 %}	5.930 M ^{100.00 %}	2.965 M ^{-90.12 %}	29.999 M ^{100.00 %}	15.000 M ^{443.66 %}	-4.365 M ^{-528.19 %}	1.019 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.891 M	0.000
Net change in cash	0.000	0.000 ^{-100.00 %}	1.144 M	0.000 ^{-100.00 %}	24.570 M	0.000 ^{-100.00 %}	14.614 M	0.000
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	39.184 M	0.000 ^{-100.00 %}	14.614 M ^{0.00 %}	14.614 M	0.000	0.000
Cash at end of period	0.000	0.000 ^{-100.00 %}	40.328 M	0.000 ^{-100.00 %}	39.184 M ^{168.13 %}	14.614 M ^{0.00 %}	14.614 M	0.000
Operating cash flow	-6.376 M ^{0.00 %}	-6.376 M ^{-104.00 %}	-3.125 M ^{0.00 %}	-3.125 M ^{16.60 %}	-3.747 M ^{-100.00 %}	-1.874 M ^{-141.51 %}	4.514 M ^{248.11 %}	-3.048 M
Capital expenditure	-5.098 M ^{0.00 %}	-5.098 M ^{-115.13 %}	-2.370 M ^{0.00 %}	-2.370 M ^{-54.09 %}	-1.538 M ^{-100.00 %}	-768.908 K ^{91.07 %}	-8.611 M ^{-102.69 %}	-4.248 M
Free CashFlow	-11.473 M ^{0.00 %}	-11.473 M ^{-108.80 %}	-5.495 M ^{0.00 %}	-5.495 M ^{-3.97 %}	-5.285 M ^{-100.00 %}	-2.643 M ^{35.49 %}	-4.096 M ^{43.85 %}	-7.296 M
	2025	2025	2024	2024	2024	2024	2023	2023

Date	Form 10K
2024
2023
2022
2021

Shalfa Facilities Management Company 9613.SR

Finances

Shalfa Facilities Management Company ^9613.SR