Al-Fakhera Men's Tailoring Company 9618.SR
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 113.554 M 15.63 % | 98.201 M 5.85 % | 92.771 M |
| Net income | 14.763 M -21.15 % | 18.722 M 30.91 % | 14.301 M |
| Income before tax | 15.993 M -18.47 % | 19.615 M 33.03 % | 14.745 M |
| Income before tax ratio | 0.14 -29.49 % | 0.20 25.67 % | 0.16 |
| EBITDA | 20.044 M -12.65 % | 22.947 M 20.39 % | 19.060 M |
| Net income ratio | 0.13 -31.81 % | 0.19 23.67 % | 0.15 |
| Ratio EBITDA | 0.18 -24.46 % | 0.23 13.73 % | 0.21 |
| Gross profit ratio | 0.57 0.86 % | 0.57 4.41 % | 0.54 |
| Weighted average shs out dil | 30.000 M 0.00 % | 30.000 M 12.01 % | 26.784 M |
| Weighted average shs out | 30.000 M 0.00 % | 30.000 M 12.01 % | 26.784 M |
| EPS diluted | 0.49 -20.97 % | 0.62 16.98 % | 0.53 |
| Earnings per share | 0.49 -20.97 % | 0.62 16.98 % | 0.53 |
| Gross profit | 64.803 M 16.63 % | 55.564 M 10.52 % | 50.276 M |
| Income tax expense | 1.229 M 37.66 % | 892.772 K 101.25 % | 443.624 K |
| Cost of revenue | 48.751 M 14.34 % | 42.638 M 0.33 % | 42.495 M |
| General and administrative expenses | 10.139 M -5.64 % | 10.745 M 36.09 % | 7.896 M |
| Selling and marketing expenses | 34.986 M 42.73 % | 24.512 M 2.77 % | 23.851 M |
| Other expenses | 0.000 100.00 % | -25.064 K 98.82 % | -2.120 M |
| Operating expenses | 45.125 M 27.99 % | 35.257 M 11.06 % | 31.747 M |
| Cost and expenses | 93.876 M 20.52 % | 77.895 M 4.92 % | 74.242 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 45.125 M 27.90 % | 35.282 M 4.18 % | 33.867 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.052 M 147.80 % | 1.635 M | 0.000 |
| Depreciation and amortization | 2.865 M 7.48 % | 2.666 M 0.54 % | 2.651 M |
| Operating income | 19.679 M -3.09 % | 20.306 M 9.59 % | 18.529 M |
| Operating income ratio | 0.17 -16.19 % | 0.21 3.53 % | 0.20 |
| Total other income expenses net | -3.686 M -433.14 % | -691.382 K 81.73 % | -3.784 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 5.394 M -68.75 % | 17.260 M -32.97 % | 25.751 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 62.063 M 108.64 % | 29.747 M 5.61 % | 28.166 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 21.897 M -15.13 % | 25.801 M 58.73 % | 16.255 M |
| Common stock | 36.000 M 20.00 % | 30.000 M 0.00 % | 30.000 M |
| Total equity | 84.843 M 52.05 % | 55.801 M 20.64 % | 46.255 M |
| Other non current liabilities | 5.017 M 49.67 % | 3.352 M 32.90 % | 2.522 M |
| Long term debt | 27.951 M 76.14 % | 15.868 M 66.52 % | 9.530 M |
| Total non current liabilities | 32.968 M 71.53 % | 19.220 M 59.48 % | 12.052 M |
| Other current liabilities | 8.245 M 29.11 % | 6.386 M 36.33 % | 4.684 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 34.113 M 145.80 % | 13.878 M -25.53 % | 18.637 M |
| Total current liabilities | 48.923 M 138.69 % | 20.496 M -16.03 % | 24.409 M |
| Total liabilities | 81.891 M 106.19 % | 39.717 M 8.93 % | 36.461 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 328.416 K 15.42 % | 284.543 K 209.93 % | 91.809 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 328.416 K 15.42 % | 284.543 K 209.93 % | 91.809 K |
| Property plant equipment net | 71.151 M 41.63 % | 50.236 M -4.81 % | 52.775 M |
| Total non current assets | 71.480 M 41.49 % | 50.520 M -4.44 % | 52.867 M |
| Other current assets | 3.679 M -32.58 % | 5.456 M 109.02 % | 2.610 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 56.670 M 353.84 % | 12.487 M 417.01 % | 2.415 M |
| Cash and short term investments | 56.670 M 353.84 % | 12.487 M 417.01 % | 2.415 M |
| Total current assets | 95.254 M 111.69 % | 44.997 M 50.75 % | 29.849 M |
| Inventory | 34.444 M 32.75 % | 25.946 M 14.74 % | 22.612 M |
| Net receivables | 461.747 K -58.34 % | 1.108 M -49.87 % | 2.211 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 5.628 M 2 327.43 % | 231.842 K -78.69 % | 1.088 M |
| Tax payables | 937.199 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 | 32.396 M 119.94 % | 14.730 M -20.34 % | 18.491 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 26.945 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 | 166.733 M 74.56 % | 95.517 M 15.48 % | 82.716 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 | -6.394 M -24.06 % | -5.154 M -426.11 % | 1.581 M |
| Accounts receivables | 2.194 M 259.74 % | -1.373 M 69.86 % | -4.557 M |
| Inventory | -8.588 M -127.14 % | -3.781 M -161.60 % | 6.138 M |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 10.905 M 725.32 % | 1.321 M 1 453.47 % | 85.058 K |
| Net cash provided by operating activities | 30.585 M 17.05 % | 26.129 M -5.75 % | 27.724 M |
| Investments in property plant and equipment | -6.607 M -132.01 % | -2.848 M -140.00 % | -1.187 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 | -93.696 K -479.66 % | 24.679 K 126.88 % | -91.809 K |
| Net cash used for investing activites | -6.701 M -137.36 % | -2.823 M -120.83 % | -1.278 M |
| Debt repayment | 5.354 M 230.88 % | -4.091 M 79.35 % | -19.810 M |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -18.000 M -96.85 % | -9.144 M | 0.000 |
| Other financing activites | 32.945 M | 0.000 100.00 % | -9.116 M |
| Net cash used provided by financing activities | 20.299 M 253.38 % | -13.235 M 54.25 % | -28.926 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 44.183 M 338.70 % | 10.071 M 317.01 % | 2.415 M |
| Cash at beginning of period | 12.487 M 417.01 % | 2.415 M | 0.000 |
| Cash at end of period | 56.670 M 353.84 % | 12.487 M 417.01 % | 2.415 M |
| Operating cash flow | 30.585 M 17.05 % | 26.129 M -5.75 % | 27.724 M |
| Capital expenditure | -6.607 M -132.01 % | -2.848 M -140.00 % | -1.187 M |
| Free CashFlow | 23.977 M 2.99 % | 23.282 M -12.27 % | 26.537 M |
| 2024 | 2023 | 2022 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenue | 60.418 M 2.36 % | 59.024 M 8.24 % | 54.530 M 15.87 % | 47.064 M -7.97 % | 51.138 M |
| Net income | 4.676 M -24.83 % | 6.220 M -27.19 % | 8.543 M 43.96 % | 5.934 M -53.59 % | 12.788 M |
| Income before tax | 4.879 M -31.29 % | 7.100 M -20.15 % | 8.892 M 36.80 % | 6.500 M -50.44 % | 13.115 M |
| Income before tax ratio | 0.08 -32.87 % | 0.12 -26.23 % | 0.16 18.07 % | 0.14 -46.15 % | 0.26 |
| EBITDA | 8.922 M -18.26 % | 10.915 M -2.92 % | 11.243 M 41.57 % | 7.942 M -47.07 % | 15.005 M |
| Net income ratio | 0.08 -26.57 % | 0.11 -32.74 % | 0.16 24.25 % | 0.13 -49.58 % | 0.25 |
| Ratio EBITDA | 0.15 -20.14 % | 0.18 -10.31 % | 0.21 22.18 % | 0.17 -42.49 % | 0.29 |
| Gross profit ratio | 0.52 -8.69 % | 0.57 0.90 % | 0.57 2.38 % | 0.55 -3.66 % | 0.58 |
| Weighted average shs out dil | 36.000 M 15.81 % | 31.085 M 3.62 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| Weighted average shs out | 36.000 M 15.81 % | 31.085 M 3.62 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| EPS diluted | 0.13 -35.10 % | 0.20 -28.57 % | 0.28 41.56 % | 0.20 -52.90 % | 0.42 |
| Earnings per share | 0.13 -35.10 % | 0.20 -28.57 % | 0.28 41.56 % | 0.20 -52.90 % | 0.42 |
| Gross profit | 31.618 M -6.54 % | 33.829 M 9.22 % | 30.974 M 18.62 % | 26.112 M -11.34 % | 29.451 M |
| Income tax expense | 203.246 K -76.91 % | 880.394 K 152.33 % | 348.910 K -38.31 % | 565.568 K 72.85 % | 327.202 K |
| Cost of revenue | 28.800 M 14.31 % | 25.195 M 6.96 % | 23.556 M 12.43 % | 20.951 M -3.39 % | 21.686 M |
| General and administrative expenses | 6.088 M 26.10 % | 4.828 M -9.09 % | 5.311 M -15.22 % | 6.264 M 39.79 % | 4.481 M |
| Selling and marketing expenses | 18.148 M -5.51 % | 19.207 M 21.72 % | 15.779 M 19.63 % | 13.190 M 16.50 % | 11.322 M |
| Other expenses | 0.000 100.00 % | -384.852 K | 0.000 100.00 % | -25.064 K -1 253 300.00 % | 2.000 |
| Operating expenses | 24.236 M 0.84 % | 24.035 M 13.96 % | 21.090 M 8.41 % | 19.454 M 23.10 % | 15.803 M |
| Cost and expenses | 53.036 M 7.73 % | 49.230 M 10.27 % | 44.646 M 10.50 % | 40.406 M 7.78 % | 37.489 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 24.236 M -0.75 % | 24.420 M 15.79 % | 21.090 M 8.27 % | 19.479 M 23.26 % | 15.803 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 | 1.540 M 2.29 % | 1.506 M 10.78 % | 1.359 M 3.83 % | 1.309 M -3.50 % | 1.357 M |
| Operating income | 7.382 M -24.63 % | 9.794 M -0.91 % | 9.884 M 48.45 % | 6.658 M -51.22 % | 13.648 M |
| Operating income ratio | 0.12 -26.37 % | 0.17 -8.45 % | 0.18 28.13 % | 0.14 -46.99 % | 0.27 |
| Total other income expenses net | -2.503 M 7.07 % | -2.694 M -171.55 % | -992.050 K -527.20 % | -158.172 K 70.34 % | -533.208 K |
| 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 | |
|---|---|---|---|---|
| Net debt | 42.099 M 680.49 % | 5.394 M -86.68 % | 40.502 M 134.66 % | 17.260 M |
| Total investments | 20.000 M | 0.000 | 0.000 | 0.000 |
| Total debt | 55.114 M -11.20 % | 62.063 M 29.94 % | 47.763 M 60.57 % | 29.747 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 18.293 M -16.46 % | 21.897 M 33.98 % | 16.344 M -36.65 % | 25.801 M |
| Common stock | 36.000 M 0.00 % | 36.000 M 20.00 % | 30.000 M 0.00 % | 30.000 M |
| Total equity | 81.238 M -4.25 % | 84.843 M 83.07 % | 46.344 M -16.95 % | 55.801 M |
| Other non current liabilities | 5.196 M 3.58 % | 5.017 M 39.42 % | 3.598 M 7.36 % | 3.352 M |
| Long term debt | 24.735 M -11.50 % | 27.951 M 8.48 % | 25.767 M 62.38 % | 15.868 M |
| Total non current liabilities | 29.932 M -9.21 % | 32.968 M 12.27 % | 29.365 M 52.78 % | 19.220 M |
| Other current liabilities | 203.245 K -97.79 % | 9.183 M 82.14 % | 5.041 M -21.06 % | 6.386 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 30.378 M -10.95 % | 34.113 M 55.08 % | 21.996 M 58.49 % | 13.878 M |
| Total current liabilities | 36.517 M -25.36 % | 48.923 M 78.73 % | 27.372 M 33.54 % | 20.496 M |
| Total liabilities | 66.449 M -18.86 % | 81.891 M 44.33 % | 56.737 M 42.85 % | 39.717 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 327.081 K -0.41 % | 328.416 K -4.49 % | 343.867 K 20.85 % | 284.543 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 327.081 K -0.41 % | 328.416 K -4.49 % | 343.867 K 20.85 % | 284.543 K |
| Property plant equipment net | 73.168 M 2.83 % | 71.151 M 3.93 % | 68.460 M 36.28 % | 50.236 M |
| Total non current assets | 73.495 M 2.82 % | 71.480 M 3.89 % | 68.804 M 36.19 % | 50.520 M |
| Other current assets | 0.000 -100.00 % | 3.679 M 8.16 % | 3.401 M -37.66 % | 5.456 M |
| Short term investments | 20.000 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.015 M -77.03 % | 56.670 M 680.49 % | 7.261 M -41.85 % | 12.487 M |
| Cash and short term investments | 33.015 M -41.74 % | 56.670 M 680.49 % | 7.261 M -41.85 % | 12.487 M |
| Total current assets | 74.192 M -22.11 % | 95.254 M 177.90 % | 34.276 M -23.83 % | 44.997 M |
| Inventory | 36.177 M 5.03 % | 34.444 M 49.52 % | 23.036 M -11.21 % | 25.946 M |
| Net receivables | 5.000 M 982.94 % | 461.747 K -20.15 % | 578.235 K -47.83 % | 1.108 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.936 M 5.47 % | 5.628 M 1 584.46 % | 334.101 K 44.11 % | 231.842 K |
| 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 | 32.879 M 1.49 % | 32.396 M 5.60 % | 30.678 M 108.27 % | 14.730 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 26.945 M 0.00 % | 26.945 M | 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 | 147.687 M -11.42 % | 166.733 M 61.75 % | 103.081 M 7.92 % | 95.517 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 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 | -2.100 M 81.11 % | -11.117 M -335.39 % | 4.723 M 204.76 % | -4.508 M -598.10 % | -645.816 K |
| Accounts receivables | -366.508 K -226.33 % | 290.130 K -84.76 % | 1.904 M 309.15 % | -910.220 K -96.53 % | -463.136 K |
| Inventory | -1.733 M 84.81 % | -11.407 M -504.62 % | 2.819 M 178.35 % | -3.598 M -1 869.69 % | -182.680 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -8.128 M -172.35 % | 11.235 M 3 512.78 % | -329.194 K -113.49 % | 2.441 M 318.05 % | -1.119 M |
| Net cash provided by operating activities | 746.928 K -93.79 % | 12.036 M -35.12 % | 18.549 M 100.76 % | 9.239 M -45.30 % | 16.890 M |
| Investments in property plant and equipment | -2.686 M 14.00 % | -3.123 M 10.38 % | -3.485 M -137.95 % | -1.464 M -5.85 % | -1.383 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 | -19.998 M -37 033 755.56 % | 54.000 100.06 % | -93.750 K | 0.000 -100.00 % | 24.676 K |
| Net cash used for investing activites | -22.684 M -626.41 % | -3.123 M 12.73 % | -3.578 M -144.35 % | -1.464 M -7.78 % | -1.359 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 | -8.280 M | 0.000 100.00 % | -18.000 M -2 150.02 % | -799.992 K 90.41 % | -8.344 M |
| Other financing activites | -13.438 M -132.72 % | 41.066 M 1 584.17 % | -2.767 M 61.64 % | -7.213 M -331.04 % | 3.122 M |
| Net cash used provided by financing activities | -21.718 M -152.88 % | 41.066 M 297.75 % | -20.767 M -159.18 % | -8.013 M -53.44 % | -5.222 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 % | -6.690 M | 0.000 | 0.000 -100.00 % | 12.724 M |
| Cash at beginning of period | 0.000 -100.00 % | 6.690 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.724 M |
| Operating cash flow | 746.928 K -93.79 % | 12.036 M -35.12 % | 18.549 M 100.76 % | 9.239 M -45.30 % | 16.890 M |
| Capital expenditure | -2.686 M 14.00 % | -3.123 M 10.38 % | -3.485 M -137.95 % | -1.464 M -5.85 % | -1.383 M |
| Free CashFlow | -1.939 M -121.75 % | 8.913 M -40.84 % | 15.065 M 93.76 % | 7.775 M -49.86 % | 15.507 M |
| 2025 | 2024 | 2024 | 2023 | 2023 |