Multi Business Group Co. 9619.SR
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 135.048 M 8.19 % | 124.829 M 45.13 % | 86.013 M |
| Net income | 20.555 M 19.06 % | 17.264 M 177.19 % | 6.228 M |
| Income before tax | 22.899 M 26.08 % | 18.163 M 174.65 % | 6.613 M |
| Income before tax ratio | 0.17 16.54 % | 0.15 89.25 % | 0.08 |
| EBITDA | 24.759 M 16.72 % | 21.212 M 138.95 % | 8.877 M |
| Net income ratio | 0.15 10.05 % | 0.14 91.00 % | 0.07 |
| Ratio EBITDA | 0.18 7.89 % | 0.17 64.65 % | 0.10 |
| Gross profit ratio | 0.23 3.89 % | 0.22 45.93 % | 0.15 |
| Weighted average shs out dil | 12.238 M 1.99 % | 12.000 M 0.00 % | 12.000 M |
| Weighted average shs out | 12.238 M 1.99 % | 12.000 M 0.00 % | 12.000 M |
| EPS diluted | 1.68 16.67 % | 1.44 176.92 % | 0.52 |
| Earnings per share | 1.68 16.67 % | 1.44 176.92 % | 0.52 |
| Gross profit | 30.391 M 12.40 % | 27.039 M 111.79 % | 12.767 M |
| Income tax expense | 2.344 M 160.68 % | 899.346 K 133.60 % | 385.000 K |
| Cost of revenue | 104.657 M 7.02 % | 97.789 M 33.51 % | 73.245 M |
| General and administrative expenses | 1.000 M 1.88 % | 981.978 K | 0.000 |
| Selling and marketing expenses | 23.605 K -81.63 % | 128.470 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 384.310 K 32.64 % | 289.730 K |
| Operating expenses | 6.388 M -8.60 % | 6.989 M 48.17 % | 4.717 M |
| Cost and expenses | -111.045 M -205.98 % | 104.778 M 34.40 % | 77.962 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.388 M -3.28 % | 6.604 M 49.18 % | 4.427 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.085 M -47.44 % | 2.063 M 42.73 % | 1.446 M |
| Depreciation and amortization | 775.432 K -21.33 % | 985.700 K 20.45 % | 818.316 K |
| Operating income | 24.003 M 19.71 % | 20.051 M 149.06 % | 8.051 M |
| Operating income ratio | 0.18 10.65 % | 0.16 71.61 % | 0.09 |
| Total other income expenses net | -1.104 M 41.52 % | -1.888 M -31.31 % | -1.437 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -50.113 M -1 042.59 % | 5.317 M -48.00 % | 10.224 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 1.363 M -86.22 % | 9.888 M -17.64 % | 12.005 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.200 M |
| Retained earnings | 33.661 M 105.71 % | 16.363 M 147.68 % | 6.607 M |
| Common stock | 15.000 M 25.00 % | 12.000 M 200.00 % | 4.000 M |
| Total equity | 88.298 M 211.31 % | 28.363 M 140.23 % | 11.807 M |
| Other non current liabilities | 3.262 M 41.84 % | 2.300 M 14.89 % | 2.002 M |
| Long term debt | 504.797 K -83.83 % | 3.123 M -58.17 % | 7.465 M |
| Total non current liabilities | 3.767 M -30.53 % | 5.423 M -42.72 % | 9.467 M |
| Other current liabilities | 5.363 M 48.16 % | 3.620 M -30.77 % | 5.228 M |
| Deferred revenue | 6.468 M 48.66 % | 4.351 M 1 054.94 % | 376.707 K |
| Short term debt | 857.791 K -87.32 % | 6.765 M 49.00 % | 4.540 M |
| Total current liabilities | 23.207 M 9.10 % | 21.272 M 34.16 % | 15.855 M |
| Total liabilities | 26.974 M 1.05 % | 26.695 M 5.42 % | 25.322 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 | 2.285 M 2.57 % | 2.228 M -56.98 % | 5.179 M |
| Total non current assets | 2.285 M 2.57 % | 2.228 M -56.98 % | 5.179 M |
| Other current assets | 8.805 M 248.25 % | 2.528 M -19.17 % | 3.128 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 51.476 M 1 026.12 % | 4.571 M 156.61 % | 1.781 M |
| Cash and short term investments | 51.476 M 1 026.12 % | 4.571 M 156.61 % | 1.781 M |
| Total current assets | 112.987 M 113.87 % | 52.830 M 65.35 % | 31.950 M |
| Inventory | 1.076 M -55.52 % | 2.418 M | 0.000 |
| Net receivables | 51.630 M 19.20 % | 43.312 M 60.18 % | 27.041 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 10.518 M 60.92 % | 6.536 M 14.48 % | 5.710 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 | 504.797 K -41.31 % | 860.076 K -49.50 % | 1.703 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 39.637 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 | 115.272 M 109.36 % | 55.058 M 48.29 % | 37.129 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 | -7.960 M 44.93 % | -14.454 M -48.15 % | -9.756 M |
| Accounts receivables | -10.046 M 41.86 % | -17.280 M -87.68 % | -9.207 M |
| Inventory | -183.622 K 79.42 % | -892.109 K | 0.000 |
| Accounts payables | 4.280 M 417.77 % | 826.619 K -78.72 % | 3.884 M |
| Other working capital | -2.010 M -169.53 % | 2.891 M 165.20 % | -4.434 M |
| Other non cash items | 3.378 M 14.25 % | 2.957 M 213.11 % | 944.295 K |
| Net cash provided by operating activities | 16.749 M 148.06 % | 6.752 M 482.44 % | -1.765 M |
| Investments in property plant and equipment | -640.585 K 1.05 % | -647.384 K 78.75 % | -3.047 M |
| Acquisitions net | 0.000 -100.00 % | 2.699 M 4 885.23 % | 54.149 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 | -640.585 K -131.22 % | 2.052 M 168.56 % | -2.993 M |
| Debt repayment | -8.263 M -363.38 % | -1.783 M -137.66 % | 4.735 M |
| Common stock issued | 42.637 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.000 M -100.00 % | -1.500 M 25.00 % | -2.000 M |
| Other financing activites | -578.159 K 78.83 % | -2.731 M -73.41 % | -1.575 M |
| Net cash used provided by financing activities | 30.796 M 612.05 % | -6.014 M -618.50 % | 1.160 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 5.380 M |
| Net change in cash | 46.905 M 1 581.34 % | 2.790 M 56.61 % | 1.781 M |
| Cash at beginning of period | 4.571 M 156.61 % | 1.781 M | 0.000 |
| Cash at end of period | 51.476 M 1 026.12 % | 4.571 M 156.61 % | 1.781 M |
| Operating cash flow | 16.749 M 148.06 % | 6.752 M 482.44 % | -1.765 M |
| Capital expenditure | -640.584 K 1.05 % | -647.388 K 78.75 % | -3.047 M |
| Free CashFlow | 16.108 M 163.87 % | 6.105 M 226.85 % | -4.813 M |
| 2024 | 2023 | 2022 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenue | 75.816 M -7.44 % | 81.909 M 54.14 % | 53.139 M -36.23 % | 83.324 M 100.76 % | 41.505 M |
| Net income | 4.352 M -72.95 % | 16.090 M 260.32 % | 4.465 M -74.15 % | 17.274 M 169 468.76 % | -10.199 K |
| Income before tax | 5.515 M -69.35 % | 17.996 M 266.98 % | 4.904 M -72.63 % | 17.917 M 7 185.04 % | 245.944 K |
| Income before tax ratio | 0.07 -66.89 % | 0.22 138.08 % | 0.09 -57.08 % | 0.22 3 528.77 % | 0.01 |
| EBITDA | 6.176 M -66.91 % | 18.668 M 200.85 % | 6.205 M -67.20 % | 18.918 M 690.51 % | 2.393 M |
| Net income ratio | 0.06 -70.78 % | 0.20 133.76 % | 0.08 -59.47 % | 0.21 84 464.70 % | 0.00 |
| Ratio EBITDA | 0.08 -64.25 % | 0.23 95.18 % | 0.12 -48.57 % | 0.23 293.76 % | 0.06 |
| Gross profit ratio | 0.11 -54.91 % | 0.25 35.83 % | 0.18 -26.94 % | 0.25 60.21 % | 0.15 |
| Weighted average shs out dil | 15.000 M 21.89 % | 12.306 M 2.55 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M |
| Weighted average shs out | 15.000 M 21.89 % | 12.306 M 2.55 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M |
| EPS diluted | 0.29 -77.86 % | 1.31 254.05 % | 0.37 -74.31 % | 1.44 180 100.00 % | 0.00 |
| Earnings per share | 0.29 -77.86 % | 1.31 254.05 % | 0.37 -74.31 % | 1.44 180 100.00 % | 0.00 |
| Gross profit | 8.399 M -58.26 % | 20.122 M 109.37 % | 9.610 M -53.41 % | 20.626 M 221.64 % | 6.413 M |
| Income tax expense | 1.163 M -38.97 % | 1.906 M 334.83 % | 438.350 K -31.85 % | 643.203 K 151.11 % | 256.143 K |
| Cost of revenue | 67.417 M 9.11 % | 61.788 M 41.95 % | 43.528 M -30.57 % | 62.698 M 78.67 % | 35.092 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 384.310 K | 0.000 |
| Operating expenses | 2.900 M 56.38 % | 1.854 M -52.14 % | 3.875 M 53.18 % | 2.529 M -43.28 % | 4.459 M |
| Cost and expenses | 70.317 M 10.49 % | 63.642 M 34.26 % | 47.403 M -27.33 % | 65.227 M 264.92 % | -39.551 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.900 M 56.38 % | 1.854 M -52.14 % | 3.875 M 80.63 % | 2.145 M -51.90 % | 4.459 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 142.971 K -47.63 % | 272.997 K -70.48 % | 924.671 K 124.00 % | 412.801 K -76.41 % | 1.750 M |
| Depreciation and amortization | 518.678 K 30.02 % | 398.907 K 5.94 % | 376.525 K -35.98 % | 588.104 K 47.91 % | 397.596 K |
| Operating income | 5.499 M -69.90 % | 18.267 M 218.47 % | 5.736 M -68.31 % | 18.097 M 826.37 % | 1.954 M |
| Operating income ratio | 0.07 -67.48 % | 0.22 106.61 % | 0.11 -50.30 % | 0.22 361.43 % | 0.05 |
| Total other income expenses net | 15.850 K 105.83 % | -271.695 K 67.35 % | -832.163 K -362.37 % | -179.976 K 89.46 % | -1.708 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 | |
|---|---|---|---|---|
| Net debt | -30.591 M 38.96 % | -50.113 M -1 030.80 % | -4.432 M -183.36 % | 5.317 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.016 M -25.45 % | 1.363 M -77.33 % | 6.011 M -39.21 % | 9.888 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 35.204 M 4.58 % | 33.661 M 78.21 % | 18.888 M 15.43 % | 16.363 M |
| Common stock | 15.000 M 0.00 % | 15.000 M 25.00 % | 12.000 M 0.00 % | 12.000 M |
| Total equity | 89.841 M 1.75 % | 88.298 M 185.86 % | 30.888 M 8.90 % | 28.363 M |
| Other non current liabilities | 3.295 M 1.01 % | 3.262 M 18.22 % | 2.760 M 19.98 % | 2.300 M |
| Long term debt | 284.874 K -43.57 % | 504.797 K -65.48 % | 1.462 M -53.17 % | 3.123 M |
| Total non current liabilities | 3.580 M -4.96 % | 3.767 M -10.78 % | 4.222 M -22.14 % | 5.423 M |
| Other current liabilities | 7.322 M 36.52 % | 5.363 M 51.22 % | 3.547 M -2.02 % | 3.620 M |
| Deferred revenue | 0.000 -100.00 % | 6.468 M 520.79 % | 1.042 M -76.05 % | 4.351 M |
| Short term debt | 1.462 M 70.41 % | 857.791 K -81.14 % | 4.549 M -32.76 % | 6.765 M |
| Total current liabilities | 15.301 M -34.07 % | 23.207 M 35.57 % | 17.118 M -19.53 % | 21.272 M |
| Total liabilities | 18.881 M -30.00 % | 26.974 M 26.40 % | 21.340 M -20.06 % | 26.695 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.990 M -12.94 % | 2.285 M 2.96 % | 2.220 M -0.38 % | 2.228 M |
| Total non current assets | 1.990 M -12.94 % | 2.285 M 2.96 % | 2.220 M -0.38 % | 2.228 M |
| Other current assets | 11.710 M 32.99 % | 8.805 M 143.85 % | 3.611 M 42.81 % | 2.528 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 31.606 M -38.60 % | 51.476 M 392.93 % | 10.443 M 128.45 % | 4.571 M |
| Cash and short term investments | 31.606 M -38.60 % | 51.476 M 392.93 % | 10.443 M 128.45 % | 4.571 M |
| Total current assets | 106.732 M -5.54 % | 112.987 M 125.94 % | 50.008 M -5.34 % | 52.830 M |
| Inventory | 1.556 M 44.60 % | 1.076 M -67.01 % | 3.261 M 34.84 % | 2.418 M |
| Net receivables | 61.861 M 19.81 % | 51.630 M 57.92 % | 32.694 M -24.52 % | 43.312 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.737 M -45.46 % | 10.518 M 31.80 % | 7.980 M 22.09 % | 6.536 M |
| Tax payables | 780.351 K | 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 | 1.016 M 101.22 % | 504.797 K -40.90 % | 854.105 K -0.69 % | 860.076 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 39.637 M 0.00 % | 39.637 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 | 108.722 M -5.68 % | 115.272 M 120.71 % | 52.228 M -5.14 % | 55.058 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 | -20.483 M -43.92 % | -14.232 M -326.90 % | 6.272 M 59.32 % | 3.937 M 121.41 % | -18.391 M |
| Accounts receivables | -11.044 M 48.11 % | -21.284 M -289.39 % | 11.238 M 165.04 % | -17.280 M | 0.000 |
| Inventory | -479.798 K -187.12 % | 550.734 K 175.00 % | -734.356 K -4 065.38 % | -17.630 K 97.98 % | -874.479 K |
| Accounts payables | -4.782 M -268.60 % | 2.836 M 96.41 % | 1.444 M -47.20 % | 2.735 M 243.32 % | -1.908 M |
| Other working capital | -4.178 M -213.97 % | 3.666 M 164.59 % | -5.676 M -130.68 % | 18.500 M 218.52 % | -15.609 M |
| Other non cash items | -636.687 K -145.07 % | 1.413 M -28.13 % | 1.965 M 92.15 % | 1.023 M -47.10 % | 1.934 M |
| Net cash provided by operating activities | -16.249 M -542.87 % | 3.669 M -71.95 % | 13.080 M -42.69 % | 22.822 M 242.02 % | -16.070 M |
| Investments in property plant and equipment | -51.444 K 86.76 % | -388.584 K -54.20 % | -252.000 K 49.92 % | -503.192 K -248.97 % | -144.192 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 2.657 M 6 227.27 % | 42.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -51.444 K 86.76 % | -388.584 K -54.20 % | -252.000 K -111.70 % | 2.154 M 2 208.05 % | -102.192 K |
| Debt repayment | 0.000 100.00 % | -3.817 M 14.16 % | -4.446 M -270.37 % | 2.610 M -66.71 % | 7.839 M |
| Common stock issued | 0.000 -100.00 % | 42.637 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.000 M -257.14 % | -840.000 K 61.11 % | -2.160 M -332.00 % | -500.000 K 50.00 % | -1.000 M |
| Other financing activites | -568.968 K -149.47 % | -228.072 K 34.85 % | -350.086 K 98.58 % | -24.698 M -353.71 % | 9.735 M |
| Net cash used provided by financing activities | -3.569 M -109.45 % | 37.753 M 642.73 % | -6.956 M 69.21 % | -22.589 M -236.29 % | 16.574 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 2.183 M | 0.000 |
| Net change in cash | -19.869 M -148.42 % | 41.033 M 598.82 % | 5.872 M 28.45 % | 4.571 M | 0.000 |
| Cash at beginning of period | 51.476 M 392.93 % | 10.443 M 128.45 % | 4.571 M | 0.000 | 0.000 |
| Cash at end of period | 31.606 M -38.60 % | 51.476 M 392.93 % | 10.443 M 128.45 % | 4.571 M | 0.000 |
| Operating cash flow | -16.249 M -542.87 % | 3.669 M -71.95 % | 13.080 M -42.69 % | 22.822 M 242.02 % | -16.070 M |
| Capital expenditure | -51.441 K 86.76 % | -388.581 K -54.20 % | -252.003 K 49.92 % | -503.192 K -248.97 % | -144.195 K |
| Free CashFlow | -16.301 M -596.90 % | 3.280 M -74.43 % | 12.828 M -42.52 % | 22.319 M 237.65 % | -16.214 M |
| 2025 | 2024 | 2024 | 2023 | 2023 |