Mufeed Company 9615.SR
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 165.565 M -7.48 % | 178.943 M 67.11 % | 107.080 M |
| Net income | 34.588 M -40.63 % | 58.257 M 74.37 % | 33.411 M |
| Income before tax | 37.619 M -37.56 % | 60.245 M 73.07 % | 34.810 M |
| Income before tax ratio | 0.23 -32.51 % | 0.34 3.56 % | 0.33 |
| EBITDA | 32.824 M -51.00 % | 66.989 M 77.01 % | 37.845 M |
| Net income ratio | 0.21 -35.83 % | 0.33 4.34 % | 0.31 |
| Ratio EBITDA | 0.20 -47.04 % | 0.37 5.92 % | 0.35 |
| Gross profit ratio | 0.33 -27.91 % | 0.46 13.83 % | 0.40 |
| Weighted average shs out dil | 6.057 M 0.96 % | 6.000 M 100.00 % | 3.000 M |
| Weighted average shs out | 6.057 M 0.96 % | 6.000 M 100.00 % | 3.000 M |
| EPS diluted | 5.71 -41.19 % | 9.71 -12.84 % | 11.14 |
| Earnings per share | 5.71 -41.19 % | 9.71 -12.84 % | 11.14 |
| Gross profit | 54.875 M -33.29 % | 82.265 M 90.22 % | 43.248 M |
| Income tax expense | 3.031 M 52.48 % | 1.988 M 42.04 % | 1.399 M |
| Cost of revenue | 110.690 M 14.49 % | 96.678 M 51.46 % | 63.832 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 22.051 M | 0.000 | 0.000 |
| Operating expenses | 22.051 M 9.94 % | 20.057 M 138.31 % | 8.416 M |
| Cost and expenses | 132.741 M 13.71 % | 116.735 M 61.58 % | 72.248 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 20.057 M 138.31 % | 8.416 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.416 M 220.06 % | 754.767 K 950.64 % | 71.839 K |
| Depreciation and amortization | 6.365 M 6.28 % | 5.989 M 102.12 % | 2.963 M |
| Operating income | 32.824 M -47.23 % | 62.208 M 78.60 % | 34.831 M |
| Operating income ratio | 0.20 -42.97 % | 0.35 6.87 % | 0.33 |
| Total other income expenses net | 4.795 M 344.33 % | -1.963 M -9 064.87 % | -21.414 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -19.822 M -616.92 % | 3.835 M 348.09 % | 855.765 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 15.355 M 34.13 % | 11.448 M 339.56 % | 2.604 M |
| Accumulated other comprehensive income loss | 2.516 M 15.75 % | 2.174 M -20.46 % | 2.733 M |
| Retained earnings | 23.894 M 7.12 % | 22.306 M 50.43 % | 14.828 M |
| Common stock | 66.000 M 10.00 % | 60.000 M 100.00 % | 30.000 M |
| Total equity | 129.910 M 53.78 % | 84.480 M 77.62 % | 47.561 M |
| Other non current liabilities | 2.423 M 13.64 % | 2.132 M 0.99 % | 2.111 M |
| Long term debt | 4.739 M -37.13 % | 7.538 M 342.09 % | 1.705 M |
| Total non current liabilities | 7.162 M -25.94 % | 9.670 M 153.39 % | 3.816 M |
| Other current liabilities | 15.309 M 78.79 % | 8.563 M 34.19 % | 6.381 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.616 M 171.49 % | 3.910 M 334.77 % | 899.391 K |
| Total current liabilities | 31.798 M 42.30 % | 22.345 M 37.27 % | 16.279 M |
| Total liabilities | 38.960 M 21.69 % | 32.015 M 59.32 % | 20.095 M |
| Other non current assets | 0.000 | 0.000 | 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 | 36.208 M 6.31 % | 34.060 M 160.18 % | 13.091 M |
| Total non current assets | 36.208 M 6.31 % | 34.060 M 160.18 % | 13.091 M |
| Other current assets | 373.495 K -77.48 % | 1.659 M 254.16 % | 468.375 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 35.177 M 362.03 % | 7.614 M 335.39 % | 1.749 M |
| Cash and short term investments | 35.177 M 362.03 % | 7.614 M 335.39 % | 1.749 M |
| Total current assets | 132.662 M 60.93 % | 82.435 M 51.08 % | 54.565 M |
| Inventory | 4.835 M -28.67 % | 6.778 M -3.66 % | 7.036 M |
| Net receivables | 92.276 M 39.00 % | 66.385 M 46.51 % | 45.312 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 5.873 M -40.52 % | 9.873 M 9.71 % | 8.998 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 | 2.739 M -27.18 % | 3.761 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 37.500 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 | 168.870 M 44.96 % | 116.495 M 72.19 % | 67.656 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 | -19.861 M 55.46 % | -44.596 M -40.15 % | -31.821 M |
| Accounts receivables | -20.999 M 11.28 % | -23.668 M -490.40 % | -4.009 M |
| Inventory | -55.176 K 87.79 % | -451.847 K -291.04 % | -115.550 K |
| Accounts payables | -4.000 M -557.61 % | 874.087 K -72.61 % | 3.191 M |
| Other working capital | 5.193 M 124.32 % | -21.350 M 30.88 % | -30.888 M |
| Other non cash items | 1.135 M -73.92 % | 4.352 M 438.37 % | 808.413 K |
| Net cash provided by operating activities | 22.226 M -7.40 % | 24.002 M 347.71 % | 5.361 M |
| Investments in property plant and equipment | -7.787 M 61.71 % | -20.334 M -276.71 % | -5.398 M |
| Acquisitions net | 51.240 K -31.47 % | 74.772 K | 0.000 |
| 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 | -7.736 M 61.82 % | -20.259 M -275.32 % | -5.398 M |
| Debt repayment | 4.335 M 16.42 % | 3.724 M 915.37 % | -456.736 K |
| Common stock issued | 46.200 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -33.000 M | 0.000 | 0.000 |
| Other financing activites | -4.463 M -178.47 % | -1.603 M | 0.000 |
| Net cash used provided by financing activities | 13.073 M 516.19 % | 2.122 M 564.51 % | -456.736 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 2.242 M |
| Net change in cash | 27.564 M 369.98 % | 5.865 M 235.39 % | 1.749 M |
| Cash at beginning of period | 7.614 M 335.39 % | 1.749 M | 0.000 |
| Cash at end of period | 35.177 M 362.03 % | 7.614 M 335.39 % | 1.749 M |
| Operating cash flow | 22.226 M -7.40 % | 24.002 M 347.71 % | 5.361 M |
| Capital expenditure | -7.787 M 61.71 % | -20.334 M -276.71 % | -5.398 M |
| Free CashFlow | 14.439 M 293.61 % | 3.668 M 10 125.94 % | -36.590 K |
| 2024 | 2023 | 2022 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| Revenue | 88.947 M 16.09 % | 76.618 M -3.06 % | 79.036 M -20.89 % | 99.907 M |
| Net income | 16.315 M -10.71 % | 18.273 M -29.95 % | 26.087 M -18.91 % | 32.170 M |
| Income before tax | 18.750 M -0.63 % | 18.869 M -30.82 % | 27.275 M -17.27 % | 32.970 M |
| Income before tax ratio | 0.21 -14.41 % | 0.25 -28.64 % | 0.35 4.57 % | 0.33 |
| EBITDA | 16.296 M -36.36 % | 25.608 M -18.34 % | 31.358 M -11.99 % | 35.630 M |
| Net income ratio | 0.18 -23.09 % | 0.24 -27.74 % | 0.33 2.50 % | 0.32 |
| Ratio EBITDA | 0.18 -45.18 % | 0.33 -15.76 % | 0.40 11.25 % | 0.36 |
| Gross profit ratio | 0.29 -22.82 % | 0.38 -28.36 % | 0.52 28.24 % | 0.41 |
| Weighted average shs out dil | 6.123 M 2.05 % | 6.000 M 0.00 % | 6.000 M 100.00 % | 3.000 M |
| Weighted average shs out | 6.123 M 2.05 % | 6.000 M 0.00 % | 6.000 M 100.00 % | 3.000 M |
| EPS diluted | 2.66 -12.79 % | 3.05 -29.89 % | 4.35 -59.42 % | 10.72 |
| Earnings per share | 2.66 -12.79 % | 3.05 -29.89 % | 4.35 -59.42 % | 10.72 |
| Gross profit | 25.782 M -10.40 % | 28.773 M -30.55 % | 41.429 M 1.45 % | 40.836 M |
| Income tax expense | 2.434 M 308.27 % | 596.296 K -49.79 % | 1.188 M 48.46 % | 800.000 K |
| Cost of revenue | 63.165 M 32.02 % | 47.845 M 27.23 % | 37.606 M -36.34 % | 59.071 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 | 9.485 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.485 M -22.54 % | 12.246 M -9.20 % | 13.486 M 71.33 % | 7.871 M |
| Cost and expenses | 72.651 M 20.90 % | 60.090 M 17.61 % | 51.092 M 176.32 % | -66.943 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 12.246 M -9.20 % | 13.486 M 71.33 % | 7.871 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 860.009 K -44.72 % | 1.556 M 123.61 % | 695.705 K 1 077.92 % | 59.062 K |
| Depreciation and amortization | 1.182 M -77.20 % | 5.183 M 52.99 % | 3.388 M 30.26 % | 2.601 M |
| Operating income | 16.296 M -1.40 % | 16.528 M -40.85 % | 27.943 M -15.23 % | 32.965 M |
| Operating income ratio | 0.18 -15.07 % | 0.22 -38.99 % | 0.35 7.15 % | 0.33 |
| Total other income expenses net | 2.454 M 4.80 % | 2.341 M 450.30 % | -668.389 K -11 578.43 % | 5.823 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|
| Net debt | -19.822 M -1 001.31 % | 2.199 M -42.65 % | 3.835 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 15.355 M -24.51 % | 20.341 M 77.68 % | 11.448 M |
| Accumulated other comprehensive income loss | 2.516 M 15.75 % | 2.174 M 0.00 % | 2.174 M |
| Retained earnings | 23.894 M -41.12 % | 40.579 M 81.92 % | 22.306 M |
| Common stock | 66.000 M 10.00 % | 60.000 M 0.00 % | 60.000 M |
| Total equity | 129.910 M 26.43 % | 102.753 M 21.63 % | 84.480 M |
| Other non current liabilities | 2.423 M 3.06 % | 2.351 M 10.27 % | 2.132 M |
| Long term debt | 4.739 M -39.34 % | 7.812 M 3.64 % | 7.538 M |
| Total non current liabilities | 7.162 M -29.53 % | 10.163 M 5.10 % | 9.670 M |
| Other current liabilities | 15.309 M 135.28 % | 6.507 M -24.01 % | 8.563 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.616 M -15.26 % | 12.528 M 220.40 % | 3.910 M |
| Total current liabilities | 31.798 M 29.31 % | 24.590 M 10.04 % | 22.345 M |
| Total liabilities | 38.960 M 12.11 % | 34.753 M 8.55 % | 32.015 M |
| Other non current assets | 0.000 | 0.000 | 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 | 36.208 M 19.60 % | 30.274 M -11.12 % | 34.060 M |
| Total non current assets | 36.208 M 19.60 % | 30.274 M -11.12 % | 34.060 M |
| Other current assets | 373.495 K -98.00 % | 18.647 M 1 024.13 % | 1.659 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 35.177 M 93.90 % | 18.142 M 138.28 % | 7.614 M |
| Cash and short term investments | 35.177 M 93.90 % | 18.142 M 138.28 % | 7.614 M |
| Total current assets | 132.662 M 23.71 % | 107.232 M 30.08 % | 82.435 M |
| Inventory | 4.835 M 429.07 % | 913.875 K -86.52 % | 6.778 M |
| Net receivables | 92.276 M 32.71 % | 69.530 M 4.74 % | 66.385 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 5.873 M 5.73 % | 5.554 M -43.74 % | 9.873 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 | 2.739 M -8.09 % | 2.980 M -20.77 % | 3.761 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 37.500 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 | 168.870 M 22.81 % | 137.506 M 18.04 % | 116.495 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 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 | 763.569 K 103.70 % | -20.625 M 40.34 % | -34.574 M -244.96 % | -10.022 M |
| Accounts receivables | -10.029 M 8.58 % | -10.970 M 47.07 % | -20.727 M -604.84 % | -2.941 M |
| Inventory | -10.602 K 76.21 % | -44.574 K 89.59 % | -428.167 K -1 708.14 % | -23.680 K |
| Accounts payables | 318.133 K 107.37 % | -4.318 M -173.74 % | 5.856 M 217.55 % | -4.982 M |
| Other working capital | 10.485 M 298.12 % | -5.292 M 72.54 % | -19.274 M -828.31 % | -2.076 M |
| Other non cash items | -621.985 K -135.40 % | 1.757 M -59.61 % | 4.350 M 195 847.25 % | 2.220 K |
| Net cash provided by operating activities | 17.638 M 284.45 % | 4.588 M 712.82 % | -748.657 K -103.02 % | 24.751 M |
| Investments in property plant and equipment | -6.390 M -357.45 % | -1.397 M 92.56 % | -18.782 M -1 109.93 % | -1.552 M |
| Acquisitions net | 51.240 K | 0.000 -100.00 % | 74.772 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 | -6.339 M -353.78 % | -1.397 M 92.53 % | -18.707 M -1 105.11 % | -1.552 M |
| Debt repayment | -5.665 M -156.65 % | 10.000 M 208.01 % | 3.247 M 580.00 % | 477.445 K |
| Common stock issued | 46.200 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -33.000 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.800 M 32.43 % | -2.663 M -205.65 % | -871.250 K -19.15 % | -731.250 K |
| Net cash used provided by financing activities | 5.736 M -21.82 % | 7.337 M 208.88 % | 2.375 M 1 035.91 % | -253.805 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 24.694 M | 0.000 |
| Net change in cash | 17.035 M 61.81 % | 10.528 M 38.28 % | 7.614 M | 0.000 |
| Cash at beginning of period | 18.142 M 138.28 % | 7.614 M | 0.000 | 0.000 |
| Cash at end of period | 35.177 M 93.90 % | 18.142 M 138.28 % | 7.614 M | 0.000 |
| Operating cash flow | 17.638 M 284.45 % | 4.588 M 712.82 % | -748.657 K -103.02 % | 24.751 M |
| Capital expenditure | -6.390 M -357.45 % | -1.397 M 92.56 % | -18.782 M -1 109.93 % | -1.552 M |
| Free CashFlow | 11.248 M 252.49 % | 3.191 M 116.34 % | -19.530 M -184.19 % | 23.199 M |
| 2024 | 2024 | 2023 | 2023 |