Arabica Star Co. 9617.SR
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 54.189 M -11.90 % | 61.508 M 11.93 % | 54.955 M |
| Net income | 4.366 M -7.58 % | 4.724 M 36.71 % | 3.456 M |
| Income before tax | 4.478 M -7.77 % | 4.856 M 36.32 % | 3.562 M |
| Income before tax ratio | 0.08 4.69 % | 0.08 21.79 % | 0.06 |
| EBITDA | 17.791 M 46.30 % | 12.160 M 53.77 % | 7.908 M |
| Net income ratio | 0.08 4.90 % | 0.08 22.14 % | 0.06 |
| Ratio EBITDA | 0.33 66.07 % | 0.20 37.39 % | 0.14 |
| Gross profit ratio | 0.26 19.20 % | 0.22 0.37 % | 0.22 |
| Weighted average shs out dil | 1.100 M 0.00 % | 1.100 M 2.54 % | 1.073 M |
| Weighted average shs out | 1.100 M 0.00 % | 1.100 M 2.54 % | 1.073 M |
| EPS diluted | 3.97 -7.46 % | 4.29 33.23 % | 3.22 |
| Earnings per share | 3.97 -7.46 % | 4.29 33.23 % | 3.22 |
| Gross profit | 14.117 M 5.02 % | 13.442 M 12.34 % | 11.966 M |
| Income tax expense | 112.393 K -14.53 % | 131.506 K 23.65 % | 106.351 K |
| Cost of revenue | 40.072 M -16.63 % | 48.066 M 11.81 % | 42.989 M |
| General and administrative expenses | 403.532 K -90.13 % | 4.087 M -10.14 % | 4.548 M |
| Selling and marketing expenses | 2.932 M 41.35 % | 2.074 M 16.95 % | 1.774 M |
| Other expenses | 4.490 M | 0.000 | 0.000 |
| Operating expenses | 7.826 M 41.28 % | 5.539 M -12.38 % | 6.322 M |
| Cost and expenses | 47.898 M -10.65 % | 53.606 M 8.71 % | 49.311 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.336 M -39.78 % | 5.539 M -12.38 % | 6.322 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.482 M -31.73 % | 3.636 M | 0.000 |
| Depreciation and amortization | 10.831 M 154.39 % | 4.258 M 88.06 % | 2.264 M |
| Operating income | 6.291 M -20.40 % | 7.903 M 40.02 % | 5.644 M |
| Operating income ratio | 0.12 -9.65 % | 0.13 25.10 % | 0.10 |
| Total other income expenses net | -1.812 M 40.52 % | -3.047 M -46.36 % | -2.082 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 14.847 M -58.23 % | 35.543 M -16.25 % | 42.438 M |
| Total investments | 937.422 K 23.77 % | 757.407 K | 0.000 |
| Total debt | 25.246 M -31.58 % | 36.901 M -17.45 % | 44.703 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 12.268 M 35.43 % | 9.059 M 121.77 % | 4.085 M |
| Common stock | 13.750 M 25.00 % | 11.000 M 0.00 % | 11.000 M |
| Total equity | 39.216 M 95.51 % | 20.059 M 32.97 % | 15.085 M |
| Other non current liabilities | 1.477 M 121.76 % | 665.976 K -7.57 % | 720.539 K |
| Long term debt | 13.358 M -36.86 % | 21.157 M -28.60 % | 29.633 M |
| Total non current liabilities | 14.835 M -32.02 % | 21.823 M -28.10 % | 30.354 M |
| Other current liabilities | 2.433 M -19.43 % | 3.020 M 24.16 % | 2.432 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.888 M -24.49 % | 15.744 M 4.47 % | 15.070 M |
| Total current liabilities | 18.025 M -21.33 % | 22.914 M 9.55 % | 20.916 M |
| Total liabilities | 32.861 M -26.55 % | 44.737 M -12.74 % | 51.270 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 | 56.820 M 5.91 % | 53.651 M -9.99 % | 59.607 M |
| Total non current assets | 56.820 M 5.91 % | 53.651 M -9.99 % | 59.607 M |
| Other current assets | 690.894 K -45.50 % | 1.268 M 3.46 % | 1.225 M |
| Short term investments | 937.422 K 23.77 % | 757.407 K | 0.000 |
| cash and cash equivalents | 10.400 M 665.74 % | 1.358 M -40.04 % | 2.265 M |
| Cash and short term investments | 11.337 M 734.76 % | 1.358 M -40.04 % | 2.265 M |
| Total current assets | 15.257 M 36.90 % | 11.144 M 65.16 % | 6.748 M |
| Inventory | 2.931 M -58.29 % | 7.027 M 127.52 % | 3.088 M |
| Net receivables | 297.750 K -80.04 % | 1.492 M 780.94 % | 169.371 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 3.636 M -12.39 % | 4.150 M 21.55 % | 3.414 M |
| Tax payables | 68.299 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 | 11.656 M -35.60 % | 18.100 M -28.52 % | 25.322 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.198 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 | 72.077 M 11.24 % | 64.795 M -2.35 % | 66.355 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 | 3.916 M 173.53 % | -5.325 M -458.22 % | 1.487 M |
| Accounts receivables | 833.711 K 995.10 % | -93.142 K -103.89 % | 2.393 M |
| Inventory | 4.096 M 203.99 % | -3.938 M -334.49 % | -906.413 K |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.014 M 21.65 % | -1.294 M | 0.000 |
| Other non cash items | 721.059 K -73.82 % | 2.754 M 244.52 % | 799.447 K |
| Net cash provided by operating activities | 19.946 M 49.50 % | 13.341 M -16.70 % | 16.016 M |
| Investments in property plant and equipment | -15.552 M -151.13 % | -6.193 M 68.42 % | -19.612 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.514 M 179.41 % | 541.830 K -43.11 % | 952.380 K |
| Net cash used for investing activites | -14.038 M -148.42 % | -5.651 M 69.72 % | -18.660 M |
| Debt repayment | -5.211 M 39.39 % | -8.597 M -416.08 % | 2.720 M |
| Common stock issued | 15.100 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -6.755 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.134 M 136.45 % | -8.597 M -416.08 % | 2.720 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 9.041 M 1 097.10 % | -906.781 K -140.04 % | 2.265 M |
| Cash at beginning of period | 1.358 M -40.04 % | 2.265 M | 0.000 |
| Cash at end of period | 10.400 M 665.74 % | 1.358 M -40.04 % | 2.265 M |
| Operating cash flow | 19.946 M 49.50 % | 13.341 M -16.70 % | 16.016 M |
| Capital expenditure | -15.552 M -151.13 % | -6.193 M 68.42 % | -19.612 M |
| Free CashFlow | 4.394 M -38.54 % | 7.148 M 298.78 % | -3.596 M |
| 2024 | 2023 | 2022 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenue | 24.388 M -6.76 % | 26.155 M -6.70 % | 28.034 M -12.80 % | 32.148 M 9.50 % | 29.360 M |
| Net income | -842.912 K -131.69 % | 2.660 M 55.89 % | 1.706 M -63.36 % | 4.657 M 6 826.05 % | 67.236 K |
| Income before tax | -799.412 K -129.37 % | 2.722 M 55.00 % | 1.756 M -62.95 % | 4.740 M 3 998.62 % | 115.646 K |
| Income before tax ratio | -0.03 -131.49 % | 0.10 66.13 % | 0.06 -57.51 % | 0.15 3 643.14 % | 0.00 |
| EBITDA | 2.421 M -59.06 % | 5.915 M 14.72 % | 5.156 M -39.58 % | 8.535 M 135.39 % | 3.626 M |
| Net income ratio | -0.03 -133.99 % | 0.10 67.08 % | 0.06 -57.98 % | 0.14 6 225.33 % | 0.00 |
| Ratio EBITDA | 0.10 -56.10 % | 0.23 22.96 % | 0.18 -30.72 % | 0.27 114.98 % | 0.12 |
| Gross profit ratio | 0.16 -44.14 % | 0.29 21.57 % | 0.24 -19.33 % | 0.29 112.64 % | 0.14 |
| Weighted average shs out dil | 1.375 M 18.51 % | 1.160 M 5.48 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M |
| Weighted average shs out | 1.375 M 18.51 % | 1.160 M 5.48 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M |
| EPS diluted | -0.62 -126.96 % | 2.30 47.44 % | 1.56 -63.21 % | 4.24 6 828.10 % | 0.06 |
| Earnings per share | -0.62 -126.96 % | 2.30 47.44 % | 1.56 -63.21 % | 4.24 6 828.10 % | 0.06 |
| Gross profit | 3.908 M -47.91 % | 7.502 M 13.42 % | 6.614 M -29.66 % | 9.403 M 132.84 % | 4.039 M |
| Income tax expense | 43.500 K -30.28 % | 62.394 K 24.79 % | 50.000 K -39.83 % | 83.096 K 71.65 % | 48.410 K |
| Cost of revenue | 20.480 M 9.80 % | 18.653 M -12.91 % | 21.419 M -5.83 % | 22.745 M -10.18 % | 25.321 M |
| General and administrative expenses | 2.786 M 18.96 % | 2.342 M -8.21 % | 2.552 M 10.43 % | 2.311 M 30.08 % | 1.776 M |
| Selling and marketing expenses | 1.165 M -29.97 % | 1.664 M 31.19 % | 1.268 M 77.49 % | 714.520 K -3.12 % | 737.540 K |
| Other expenses | 0.000 100.00 % | -33.082 K | 0.000 100.00 % | -4.000 | 0.000 |
| Operating expenses | 3.951 M -1.36 % | 4.006 M 4.87 % | 3.820 M 26.27 % | 3.025 M 20.34 % | 2.514 M |
| Cost and expenses | 24.432 M 7.82 % | 22.659 M -10.22 % | 25.239 M -2.06 % | 25.770 M -7.42 % | 27.835 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.951 M -2.17 % | 4.039 M 5.74 % | 3.820 M 26.27 % | 3.025 M 20.34 % | 2.514 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.465 M 0.53 % | 2.452 M 3.82 % | 2.362 M 9.52 % | 2.156 M 2.64 % | 2.101 M |
| Operating income | -43.598 K -101.25 % | 3.496 M 25.11 % | 2.795 M -56.19 % | 6.378 M 318.35 % | 1.525 M |
| Operating income ratio | 0.00 -101.34 % | 0.13 34.09 % | 0.10 -49.75 % | 0.20 282.06 % | 0.05 |
| Total other income expenses net | -755.814 K 2.36 % | -774.064 K 25.45 % | -1.038 M 36.62 % | -1.638 M -16.28 % | -1.409 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Net debt | 16.366 M 12.14 % | 14.594 M -53.43 % | 31.337 M -11.83 % | 35.543 M | 0.000 |
| Total investments | 0.000 -100.00 % | 937.422 K | 0.000 -100.00 % | 757.407 K | 0.000 |
| Total debt | 19.378 M -22.47 % | 24.994 M -21.71 % | 31.924 M -13.49 % | 36.901 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.085 M |
| Retained earnings | 12.273 M -6.43 % | 13.116 M 21.85 % | 10.765 M 18.84 % | 9.059 M | 0.000 |
| Common stock | 13.750 M 0.00 % | 13.750 M 25.00 % | 11.000 M 0.00 % | 11.000 M | 0.000 |
| Total equity | 38.373 M -2.15 % | 39.216 M 80.18 % | 21.765 M 8.51 % | 20.059 M 32.97 % | 15.085 M |
| Other non current liabilities | 1.649 M 11.67 % | 1.477 M 85.08 % | 797.955 K 19.82 % | 665.976 K 104.41 % | -15.085 M |
| Long term debt | 8.331 M -37.63 % | 13.358 M -30.02 % | 19.090 M -9.77 % | 21.157 M | 0.000 |
| Total non current liabilities | 9.980 M -32.73 % | 14.835 M -25.41 % | 19.888 M -8.87 % | 21.823 M 244.67 % | -15.085 M |
| Other current liabilities | 4.417 M 60.37 % | 2.754 M -40.26 % | 4.610 M 52.66 % | 3.020 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.047 M -5.06 % | 11.635 M -9.34 % | 12.834 M -18.48 % | 15.744 M | 0.000 |
| Total current liabilities | 20.641 M 14.51 % | 18.025 M -18.96 % | 22.242 M -2.93 % | 22.914 M | 0.000 |
| Total liabilities | 30.622 M -6.81 % | 32.861 M -22.00 % | 42.130 M -5.83 % | 44.737 M 396.57 % | -15.085 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 58.814 M 3.51 % | 56.820 M 4.45 % | 54.401 M 1.40 % | 53.651 M | 0.000 |
| Total non current assets | 58.814 M 3.51 % | 56.820 M 4.45 % | 54.401 M 1.40 % | 53.651 M | 0.000 |
| Other current assets | 1.900 M 16.70 % | 1.628 M -17.26 % | 1.968 M 55.25 % | 1.268 M 155.97 % | -2.265 M |
| Short term investments | 0.000 -100.00 % | 937.422 K | 0.000 -100.00 % | 757.407 K | 0.000 |
| cash and cash equivalents | 3.012 M -71.04 % | 10.400 M 1 672.05 % | 586.867 K -56.79 % | 1.358 M | 0.000 |
| Cash and short term investments | 3.012 M -71.04 % | 10.400 M 1 672.05 % | 586.867 K -56.79 % | 1.358 M -40.04 % | 2.265 M |
| Total current assets | 10.181 M -33.27 % | 15.257 M 60.70 % | 9.494 M -14.81 % | 11.144 M | 0.000 |
| Inventory | 4.810 M 64.11 % | 2.931 M -46.92 % | 5.522 M -21.41 % | 7.027 M | 0.000 |
| Net receivables | 459.195 K 54.22 % | 297.750 K -78.98 % | 1.417 M -5.05 % | 1.492 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.177 M 42.39 % | 3.636 M -24.21 % | 4.797 M 15.60 % | 4.150 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 9.165 M -19.63 % | 11.404 M -26.56 % | 15.527 M -14.21 % | 18.100 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.350 M 0.00 % | 12.350 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 68.995 M -4.28 % | 72.077 M 12.81 % | 63.894 M -1.39 % | 64.795 M | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -774.286 K -121.81 % | 3.549 M 303.12 % | 880.472 K 127.71 % | -3.178 M -47.95 % | -2.148 M |
| Accounts receivables | -270.434 K -168.64 % | 394.006 K 152.88 % | -745.056 K -208.22 % | 688.494 K 188.08 % | -781.636 K |
| Inventory | -1.879 M -172.53 % | 2.591 M 72.19 % | 1.505 M 158.50 % | -2.572 M -88.31 % | -1.366 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.375 M 143.64 % | 564.480 K 367.08 % | 120.854 K 109.34 % | -1.294 M | 0.000 |
| Other non cash items | 1.779 M 234.47 % | -1.323 M -180.56 % | 1.642 M 46.29 % | 1.123 M -31.19 % | 1.632 M |
| Net cash provided by operating activities | 4.942 M -50.40 % | 9.964 M -0.17 % | 9.981 M 19.33 % | 8.365 M 68.08 % | 4.976 M |
| Investments in property plant and equipment | -5.530 M 39.00 % | -9.066 M -39.80 % | -6.485 M -81.88 % | -3.566 M -35.74 % | -2.627 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 32.000 K | 0.000 -100.00 % | 1.514 M 302.14 % | 376.478 K 127.68 % | 165.352 K |
| Net cash used for investing activites | -5.498 M 39.35 % | -9.066 M -82.37 % | -4.971 M -55.88 % | -3.189 M -29.56 % | -2.462 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -6.831 M -176.63 % | 8.915 M 254.21 % | -5.781 M -17.21 % | -4.932 M -34.58 % | -3.665 M |
| Net cash used provided by financing activities | -6.831 M -176.63 % | 8.915 M 254.21 % | -5.781 M -17.21 % | -4.932 M -34.58 % | -3.665 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -586.867 K | 0.000 100.00 % | -1.115 M | 0.000 |
| Cash at beginning of period | 0.000 -100.00 % | 586.867 K | 0.000 -100.00 % | 1.115 M | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 4.942 M -50.40 % | 9.964 M -0.17 % | 9.981 M 19.33 % | 8.365 M 68.08 % | 4.976 M |
| Capital expenditure | -5.530 M 39.00 % | -9.066 M -39.80 % | -6.485 M -81.88 % | -3.566 M -35.74 % | -2.627 M |
| Free CashFlow | -588.622 K -165.56 % | 897.770 K -74.32 % | 3.496 M -27.15 % | 4.799 M 104.24 % | 2.350 M |
| 2025 | 2024 | 2024 | 2023 | 2023 |