Shmoh Almadi Co. ^9622.SR

Finances

	2024	2023	2022
Revenue	131.611 M ^{-7.95 %}	142.977 M ^{2.32 %}	139.732 M
Net income	9.457 M ^{-40.79 %}	15.972 M ^{43.24 %}	11.150 M
Income before tax	10.344 M ^{-42.14 %}	17.879 M ^{40.38 %}	12.737 M
Income before tax ratio	0.08 ^{-37.15 %}	0.13 ^{37.19 %}	0.09
EBITDA	10.646 M ^{-57.89 %}	25.283 M ^{29.06 %}	19.590 M
Net income ratio	0.07 ^{-35.68 %}	0.11 ^{39.99 %}	0.08
Ratio EBITDA	0.08 ^{-54.26 %}	0.18 ^{26.13 %}	0.14
Gross profit ratio	0.37 ^{3.86 %}	0.36 ^{15.52 %}	0.31
Weighted average shs out dil	8.014 M ^{-14.74 %}	9.400 M ^{0.00 %}	9.400 M
Weighted average shs out	8.014 M ^{-14.74 %}	9.400 M ^{0.00 %}	9.400 M
EPS diluted	1.18 ^{-30.59 %}	1.70 ^{42.86 %}	1.19
Earnings per share	1.18 ^{-30.59 %}	1.70 ^{42.86 %}	1.19
Gross profit	48.724 M ^{-4.40 %}	50.965 M ^{18.20 %}	43.116 M
Income tax expense	887.951 K ^{-53.45 %}	1.908 M ^{20.25 %}	1.586 M
Cost of revenue	82.887 M ^{-9.92 %}	92.012 M ^{-4.77 %}	96.617 M
General and administrative expenses	16.712 M ^{-1.40 %}	16.950 M ^{10.99 %}	15.272 M
Selling and marketing expenses	21.107 M ^{11.30 %}	18.964 M ^{14.66 %}	16.540 M
Other expenses	-107.184 K	0.000	0.000
Operating expenses	38.079 M ^{15.62 %}	32.934 M ^{8.51 %}	30.350 M
Cost and expenses	120.966 M ^{196.81 %}	-124.946 M ^{1.59 %}	-126.967 M
Research and development expenses	0.000	0.000	0.000
Selling general and administrative expenses	38.186 M ^{15.95 %}	32.934 M ^{8.51 %}	30.350 M
Interest income	0.000	0.000	0.000
Interest expense	506.109 K ^{-10.48 %}	565.331 K ^{-5.73 %}	599.717 K
Depreciation and amortization	6.018 M ^{-12.01 %}	6.839 M ^{9.36 %}	6.253 M
Operating income	10.646 M ^{-40.96 %}	18.031 M ^{41.25 %}	12.765 M
Operating income ratio	0.08 ^{-35.86 %}	0.13 ^{38.04 %}	0.09
Total other income expenses net	-301.203 K ^{-98.95 %}	-151.395 K ^{-430.00 %}	-28.565 K
	2024	2023	2022

	2024	2023	2022
Net debt	-9.670 M ^{26.51 %}	-13.158 M ^{-84.66 %}	-7.125 M
Total investments	0.000	0.000	0.000
Total debt	5.901 M ^{-29.50 %}	8.370 M ^{-7.11 %}	9.010 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	2.700 M ^{0.00 %}	2.700 M
Retained earnings	7.281 M ^{-81.70 %}	39.792 M ^{3.19 %}	38.561 M
Common stock	40.000 M ^{344.44 %}	9.000 M ^{0.00 %}	9.000 M
Total equity	47.306 M ^{-8.17 %}	51.517 M ^{2.45 %}	50.286 M
Other non current liabilities	6.792 M ^{60.95 %}	4.220 M ^{13.17 %}	3.729 M
Long term debt	4.419 M ^{5.04 %}	4.207 M ^{-5.10 %}	4.433 M
Total non current liabilities	11.211 M ^{33.04 %}	8.427 M ^{3.25 %}	8.162 M
Other current liabilities	8.500 M ^{10.74 %}	7.676 M ^{20.50 %}	6.370 M
Deferred revenue	0.000	0.000	0.000
Short term debt	2.964 M ^{-28.81 %}	4.163 M ^{-9.05 %}	4.578 M
Total current liabilities	18.958 M ^{-7.08 %}	20.402 M ^{-0.92 %}	20.591 M
Total liabilities	30.169 M ^{4.65 %}	28.828 M ^{0.26 %}	28.753 M
Other non current assets	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000
Intangible assets	466.240 K	0.000	0.000
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	466.240 K	0.000	0.000
Property plant equipment net	24.585 M ^{0.04 %}	24.575 M ^{6.38 %}	23.102 M
Total non current assets	25.051 M ^{1.94 %}	24.575 M ^{6.38 %}	23.102 M
Other current assets	8.676 M ^{362.90 %}	1.874 M ^{327.68 %}	438.225 K
Short term investments	0.000	0.000	0.000
cash and cash equivalents	15.571 M ^{-27.67 %}	21.528 M ^{33.42 %}	16.136 M
Cash and short term investments	15.571 M ^{-27.67 %}	21.528 M ^{33.42 %}	16.136 M
Total current assets	52.424 M ^{-6.00 %}	55.770 M ^{-0.30 %}	55.936 M
Inventory	10.014 M ^{2.08 %}	9.811 M ^{-18.14 %}	11.984 M
Net receivables	18.163 M ^{-19.48 %}	22.557 M ^{-17.61 %}	27.378 M
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	8.206 M ^{-4.16 %}	8.562 M ^{-11.21 %}	9.643 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	5.901 M ^{40.27 %}	4.207 M ^{-5.10 %}	4.433 M
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	25.000 K ^{0.00 %}	25.000 K ^{0.00 %}	25.000 K
Deferred tax liabilities non current	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	77.475 M ^{-3.57 %}	80.345 M ^{1.65 %}	79.038 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	-2.530 M ^{46.08 %}	-4.692 M ^{25.51 %}	-6.299 M
Accounts receivables	-195.991 K ^{95.82 %}	-4.693 M ^{23.04 %}	-6.098 M
Inventory	-454.321 K ^{-186.18 %}	527.183 K ^{144.70 %}	-1.179 M
Accounts payables	-356.494 K ^{67.03 %}	-1.081 M ^{-140.94 %}	2.641 M
Other working capital	-1.880 M ^{-438.67 %}	555.025 K ^{133.39 %}	-1.662 M
Other non cash items	2.817 M ^{-58.01 %}	6.709 M ^{31.69 %}	5.095 M
Net cash provided by operating activities	17.354 M ^{-30.10 %}	24.827 M ^{53.26 %}	16.199 M
Investments in property plant and equipment	-6.312 M ^{12.76 %}	-7.235 M ^{-90.93 %}	-3.789 M
Acquisitions net	452.755 K ^{613.33 %}	63.471 K ^{-81.21 %}	337.872 K
Purchases of investments	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000
Other investing activites	-131.000 K	0.000	0.000
Net cash used for investing activites	-5.990 M ^{16.47 %}	-7.172 M ^{-107.78 %}	-3.452 M
Debt repayment	-5.321 M ^{-786.79 %}	-600.000 K ^{14.29 %}	-700.000 K
Common stock issued	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000
Dividends paid	-12.000 M ^{19.31 %}	-14.873 M ^{-30.72 %}	-11.378 M
Other financing activites	0.000 ^{-100.00 %}	3.209 M ^{3 810.70 %}	82.057 K
Net cash used provided by financing activities	-17.321 M ^{-41.24 %}	-12.264 M ^{-2.23 %}	-11.996 M
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	15.384 M
Net change in cash	-5.957 M ^{-210.47 %}	5.392 M ^{-66.58 %}	16.136 M
Cash at beginning of period	21.528 M ^{33.42 %}	16.136 M	0.000
Cash at end of period	15.571 M ^{-27.67 %}	21.528 M ^{33.42 %}	16.136 M
Operating cash flow	17.354 M ^{-30.10 %}	24.827 M ^{53.26 %}	16.199 M
Capital expenditure	-6.312 M ^{12.76 %}	-7.235 M ^{-90.93 %}	-3.789 M
Free CashFlow	11.042 M ^{-37.23 %}	17.592 M ^{41.76 %}	12.410 M
	2024	2023	2022

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2023-03-31
Revenue	29.367 M ^{0.00 %}	29.367 M ^{-11.90 %}	33.336 M ^{0.00 %}	33.336 M ^{21.00 %}	27.550 M ^{-26.32 %}	37.390 M ^{5.22 %}	35.535 M ^{38.58 %}	25.642 M ^{-44.58 %}	46.265 M
Net income	215.566 K ^{0.00 %}	215.566 K ^{-89.93 %}	2.141 M ^{0.00 %}	2.141 M ^{519.31 %}	-510.646 K ^{-108.98 %}	5.685 M ^{68.22 %}	3.379 M ^{1 733.55 %}	-206.874 K ^{-102.20 %}	9.420 M
Income before tax	622.813 K ^{0.00 %}	622.813 K ^{-72.45 %}	2.261 M ^{0.00 %}	2.261 M ^{1 361.29 %}	-179.249 K ^{-102.99 %}	6.002 M ^{52.92 %}	3.925 M ^{51 447.97 %}	-7.644 K ^{-100.08 %}	10.037 M
Income before tax ratio	0.02 ^{0.00 %}	0.02 ^{-68.73 %}	0.07 ^{0.00 %}	0.07 ^{1 142.38 %}	-0.01 ^{-104.05 %}	0.16 ^{45.33 %}	0.11 ^{37 152.13 %}	0.00 ^{-100.14 %}	0.22
EBITDA	2.010 M ^{0.00 %}	2.010 M ^{-47.17 %}	3.805 M ^{0.00 %}	3.805 M ^{108.13 %}	1.828 M ^{-77.19 %}	8.016 M ^{51.55 %}	5.289 M ^{186.96 %}	1.843 M ^{-84.48 %}	11.875 M
Net income ratio	0.01 ^{0.00 %}	0.01 ^{-88.57 %}	0.06 ^{0.00 %}	0.06 ^{446.54 %}	-0.02 ^{-112.19 %}	0.15 ^{59.87 %}	0.10 ^{1 278.75 %}	-0.01 ^{-103.96 %}	0.20
Ratio EBITDA	0.07 ^{0.00 %}	0.07 ^{-40.03 %}	0.11 ^{0.00 %}	0.11 ^{72.01 %}	0.07 ^{-69.05 %}	0.21 ^{44.03 %}	0.15 ^{107.06 %}	0.07 ^{-71.99 %}	0.26
Gross profit ratio	0.33 ^{0.00 %}	0.33 ^{-6.94 %}	0.36 ^{0.00 %}	0.36 ^{11.49 %}	0.32 ^{-16.91 %}	0.39 ^{0.29 %}	0.38 ^{20.26 %}	0.32 ^{-13.91 %}	0.37
Weighted average shs out dil	9.307 M ^{0.00 %}	9.307 M ^{16.34 %}	8.000 M ^{0.00 %}	8.000 M ^{-14.89 %}	9.400 M ^{0.00 %}	9.400 M ^{17.50 %}	8.000 M ^{-14.89 %}	9.400 M ^{0.00 %}	9.400 M
Weighted average shs out	9.307 M ^{0.00 %}	9.307 M ^{16.34 %}	8.000 M ^{0.00 %}	8.000 M ^{-14.89 %}	9.400 M ^{0.00 %}	9.400 M ^{17.50 %}	8.000 M ^{-14.89 %}	9.400 M ^{0.00 %}	9.400 M
EPS diluted	0.02 ^{0.00 %}	0.02 ^{-91.41 %}	0.27 ^{0.00 %}	0.27 ^{597.24 %}	-0.05 ^{-109.05 %}	0.60 ^{42.86 %}	0.42 ^{2 009.09 %}	-0.02 ^{-102.20 %}	1.00
Earnings per share	0.02 ^{0.00 %}	0.02 ^{-91.41 %}	0.27 ^{0.00 %}	0.27 ^{597.24 %}	-0.05 ^{-109.05 %}	0.60 ^{42.86 %}	0.42 ^{2 009.09 %}	-0.02 ^{-102.20 %}	1.00
Gross profit	9.756 M ^{0.00 %}	9.756 M ^{-18.01 %}	11.900 M ^{0.00 %}	11.900 M ^{34.90 %}	8.821 M ^{-38.78 %}	14.409 M ^{5.52 %}	13.655 M ^{66.66 %}	8.194 M ^{-52.29 %}	17.173 M
Income tax expense	407.247 K ^{0.00 %}	407.247 K ^{240.36 %}	119.651 K ^{0.00 %}	119.651 K ^{-63.89 %}	331.397 K ^{4.46 %}	317.252 K ^{-41.86 %}	545.649 K ^{173.88 %}	199.230 K ^{-67.72 %}	617.125 K
Cost of revenue	19.611 M ^{0.00 %}	19.611 M ^{-8.51 %}	21.435 M ^{0.00 %}	21.435 M ^{14.45 %}	18.728 M ^{-18.50 %}	22.981 M ^{5.03 %}	21.880 M ^{25.40 %}	17.448 M ^{-40.02 %}	29.092 M
General and administrative expenses	3.756 M ^{0.00 %}	3.756 M ^{-15.38 %}	4.439 M ^{0.00 %}	4.439 M ^{-1.43 %}	4.503 M ^{35.19 %}	3.331 M ^{-31.30 %}	4.848 M	0.000	0.000
Selling and marketing expenses	5.361 M ^{0.00 %}	5.361 M ^{8.12 %}	4.958 M ^{0.00 %}	4.958 M ^{-6.84 %}	5.322 M ^{-9.34 %}	5.870 M ^{23.21 %}	4.764 M	0.000	0.000
Other expenses	0.000	0.000 ^{100.00 %}	-53.593 K ^{0.00 %}	-53.593 K	0.000	0.000 ^{100.00 %}	-47.356 K	0.000	0.000
Operating expenses	9.117 M ^{0.00 %}	9.117 M ^{-4.30 %}	9.526 M ^{0.00 %}	9.526 M ^{6.20 %}	8.970 M ^{7.26 %}	8.363 M ^{-13.81 %}	9.703 M ^{19.29 %}	8.134 M ^{14.45 %}	7.107 M
Cost and expenses	28.727 M ^{0.00 %}	28.727 M ^{-7.22 %}	30.962 M ^{0.00 %}	30.962 M ^{211.78 %}	-27.698 M ^{11.63 %}	-31.344 M ^{-199.24 %}	31.583 M ^{223.46 %}	-25.582 M ^{29.33 %}	-36.199 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	9.117 M ^{0.00 %}	9.117 M ^{-4.83 %}	9.580 M ^{0.00 %}	9.580 M ^{6.80 %}	8.970 M ^{7.26 %}	8.363 M ^{-14.23 %}	9.750 M ^{19.88 %}	8.134 M ^{14.45 %}	7.107 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	92.370 K ^{0.00 %}	92.370 K ^{181.56 %}	32.806 K ^{0.00 %}	32.806 K ^{-74.71 %}	129.707 K ^{-5.06 %}	136.626 K ^{310.23 %}	33.305 K ^{-76.61 %}	142.386 K ^{-2.78 %}	146.451 K
Depreciation and amortization	1.371 M ^{0.00 %}	1.371 M ^{-7.69 %}	1.485 M ^{0.00 %}	1.485 M ^{-20.92 %}	1.878 M ^{0.01 %}	1.878 M ^{35.62 %}	1.384 M ^{-18.97 %}	1.709 M ^{0.99 %}	1.692 M
Operating income	639.588 K ^{0.00 %}	639.588 K ^{-73.06 %}	2.374 M ^{0.00 %}	2.374 M ^{1 697.09 %}	-148.635 K ^{-102.46 %}	6.047 M ^{52.99 %}	3.952 M ^{6 472.76 %}	60.133 K ^{-99.40 %}	10.066 M
Operating income ratio	0.02 ^{0.00 %}	0.02 ^{-69.42 %}	0.07 ^{0.00 %}	0.07 ^{1 419.90 %}	-0.01 ^{-103.34 %}	0.16 ^{45.40 %}	0.11 ^{4 642.83 %}	0.00 ^{-98.92 %}	0.22
Total other income expenses net	-16.775 K ^{0.00 %}	-16.775 K ^{85.15 %}	-112.975 K ^{0.00 %}	-112.975 K ^{-269.03 %}	-30.614 K ^{31.42 %}	-44.637 K ^{-63.14 %}	-27.361 K ^{59.63 %}	-67.777 K ^{-134.55 %}	-28.896 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2023-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Net debt	-37.887 M ^{0.00 %}	-37.887 M ^{-291.79 %}	-9.670 M ^{0.00 %}	-9.670 M ^{-44.05 %}	-6.713 M ^{39.73 %}	-11.139 M ^{15.35 %}	-13.158 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	5.177 M ^{0.00 %}	5.177 M ^{-12.27 %}	5.901 M ^{0.00 %}	5.901 M ^{-19.14 %}	7.298 M ^{-5.49 %}	7.722 M ^{-7.74 %}	8.370 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.700 M ^{0.00 %}	2.700 M	0.000
Retained earnings	7.712 M ^{0.00 %}	7.712 M ^{5.92 %}	7.281 M ^{0.00 %}	7.281 M ^{270.31 %}	1.966 M ^{-95.07 %}	39.854 M ^{-6.21 %}	42.492 M
Common stock	47.000 M ^{0.00 %}	47.000 M ^{17.50 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{344.44 %}	9.000 M ^{0.00 %}	9.000 M
Total equity	76.290 M ^{0.00 %}	76.290 M ^{61.27 %}	47.306 M ^{0.00 %}	47.306 M ^{5.85 %}	44.691 M ^{-13.35 %}	51.579 M ^{0.12 %}	51.517 M
Other non current liabilities	7.246 M ^{0.00 %}	7.246 M ^{6.68 %}	6.792 M ^{0.00 %}	6.792 M ^{45.85 %}	4.657 M ^{5.27 %}	4.423 M ^{4.82 %}	4.220 M
Long term debt	3.745 M ^{0.00 %}	3.745 M ^{-15.25 %}	4.419 M ^{0.00 %}	4.419 M ^{43.49 %}	3.079 M ^{-14.76 %}	3.613 M ^{-14.12 %}	4.207 M
Total non current liabilities	10.991 M ^{0.00 %}	10.991 M ^{-1.96 %}	11.211 M ^{0.00 %}	11.211 M ^{44.91 %}	7.736 M ^{-3.73 %}	8.036 M ^{-4.63 %}	8.427 M
Other current liabilities	7.753 M ^{0.00 %}	7.753 M ^{-14.75 %}	9.094 M ^{0.00 %}	9.094 M ^{0.00 %}	9.094 M ^{23.04 %}	7.391 M ^{2.40 %}	7.218 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	1.432 M ^{0.00 %}	1.432 M ^{-3.39 %}	1.482 M ^{0.00 %}	1.482 M ^{-64.87 %}	4.218 M ^{2.65 %}	4.109 M ^{-1.30 %}	4.163 M
Total current liabilities	15.054 M ^{0.00 %}	15.054 M ^{-20.59 %}	18.958 M ^{0.00 %}	18.958 M ^{-4.05 %}	19.758 M ^{5.02 %}	18.814 M ^{-7.78 %}	20.402 M
Total liabilities	26.045 M ^{0.00 %}	26.045 M ^{-13.67 %}	30.169 M ^{0.00 %}	30.169 M ^{9.73 %}	27.494 M ^{2.40 %}	26.850 M ^{-6.86 %}	28.828 M
Other non current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	390.195 K ^{0.00 %}	390.195 K ^{-16.31 %}	466.240 K ^{0.00 %}	466.240 K ^{-13.87 %}	541.327 K ^{17.01 %}	462.650 K	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	390.195 K ^{0.00 %}	390.195 K ^{-16.31 %}	466.240 K ^{0.00 %}	466.240 K ^{-13.87 %}	541.327 K ^{17.01 %}	462.650 K	0.000
Property plant equipment net	23.992 M ^{0.00 %}	23.992 M ^{-2.41 %}	24.585 M ^{0.00 %}	24.585 M ^{5.29 %}	23.350 M ^{-1.59 %}	23.728 M ^{-3.45 %}	24.575 M
Total non current assets	24.382 M ^{0.00 %}	24.382 M ^{-2.67 %}	25.051 M ^{0.00 %}	25.051 M ^{4.85 %}	23.891 M ^{-1.24 %}	24.190 M ^{-1.57 %}	24.575 M
Other current assets	9.561 M ^{0.00 %}	9.561 M ^{10.20 %}	8.676 M ^{0.00 %}	8.676 M ^{178.66 %}	3.113 M ^{-13.31 %}	3.592 M ^{-26.03 %}	4.856 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	43.064 M ^{0.00 %}	43.064 M ^{176.56 %}	15.571 M ^{0.00 %}	15.571 M ^{11.14 %}	14.011 M ^{-25.71 %}	18.861 M ^{-12.39 %}	21.528 M
Cash and short term investments	43.064 M ^{0.00 %}	43.064 M ^{176.56 %}	15.571 M ^{0.00 %}	15.571 M ^{11.14 %}	14.011 M ^{-25.71 %}	18.861 M ^{-12.39 %}	21.528 M
Total current assets	77.952 M ^{0.00 %}	77.952 M ^{48.70 %}	52.424 M ^{0.00 %}	52.424 M ^{8.55 %}	48.294 M ^{-10.96 %}	54.239 M ^{-2.75 %}	55.770 M
Inventory	8.319 M ^{0.00 %}	8.319 M ^{-16.93 %}	10.014 M ^{0.00 %}	10.014 M ^{20.94 %}	8.280 M ^{-23.90 %}	10.881 M ^{13.82 %}	9.560 M
Net receivables	17.009 M ^{0.00 %}	17.009 M ^{-6.35 %}	18.163 M ^{0.00 %}	18.163 M ^{-20.65 %}	22.889 M ^{9.49 %}	20.906 M ^{5.44 %}	19.826 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	5.870 M ^{0.00 %}	5.870 M ^{-29.97 %}	8.382 M ^{0.00 %}	8.382 M ^{30.04 %}	6.445 M ^{-11.87 %}	7.314 M ^{-18.92 %}	9.020 M
Tax payables	0.000	0.000	0.000	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	5.177 M ^{0.00 %}	5.177 M ^{-12.27 %}	5.901 M ^{0.00 %}	5.901 M ^{91.62 %}	3.079 M ^{-14.76 %}	3.613 M ^{-32.53 %}	5.354 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	21.577 M ^{0.00 %}	21.577 M ^{86 209.80 %}	25.000 K ^{0.00 %}	25.000 K ^{0.00 %}	25.000 K ^{0.00 %}	25.000 K ^{0.00 %}	25.000 K
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	102.335 M ^{0.00 %}	102.335 M ^{32.09 %}	77.475 M ^{0.00 %}	77.475 M ^{7.33 %}	72.185 M ^{-7.96 %}	78.429 M ^{-2.38 %}	80.345 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	2023-03-31
Deferred income tax	0.000	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	0.000
Change in working capital	-168.304 K ^{0.00 %}	-168.304 K ^{91.21 %}	-1.915 M ^{0.00 %}	-1.915 M ^{-183.86 %}	2.283 M ^{171.82 %}	-3.179 M ^{-37.95 %}	-2.304 M ^{3.19 %}	-2.380 M ^{-269.28 %}	1.406 M
Accounts receivables	494.676 K ^{0.00 %}	494.676 K ^{135.03 %}	-1.412 M ^{0.00 %}	-1.412 M ^{-155.16 %}	2.560 M ^{3 653.24 %}	68.218 K ^{102.37 %}	-2.875 M ^{-524.65 %}	677.117 K ^{78.09 %}	380.203 K
Inventory	847.758 K ^{0.00 %}	847.758 K ^{210.39 %}	-767.987 K ^{0.00 %}	-767.987 K ^{-129.53 %}	2.601 M ^{271.20 %}	-1.519 M ^{-277.32 %}	-402.616 K ^{-125.81 %}	1.560 M ^{786.07 %}	-227.349 K
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-868.221 K ^{30.47 %}	-1.249 M	0.000 ^{100.00 %}	-2.615 M ^{-545.66 %}	586.743 K
Other working capital	-1.511 M ^{0.00 %}	-1.511 M ^{-668.74 %}	265.628 K ^{0.00 %}	265.628 K ^{113.22 %}	-2.010 M ^{-319.50 %}	-479.120 K ^{-149.21 %}	973.720 K ^{148.63 %}	-2.002 M ^{-400.40 %}	666.529 K
Other non cash items	-667.704 K ^{0.00 %}	-667.704 K ^{-127.53 %}	2.426 M ^{0.00 %}	2.426 M ^{452.21 %}	-688.686 K ^{-181.08 %}	849.443 K ^{-70.33 %}	2.863 M ^{272.28 %}	769.107 K ^{-30.33 %}	1.104 M
Net cash provided by operating activities	1.189 M ^{0.00 %}	1.189 M ^{-74.05 %}	4.580 M ^{0.00 %}	4.580 M ^{54.64 %}	2.962 M ^{-43.41 %}	5.233 M ^{-7.50 %}	5.658 M ^{5 269.27 %}	-109.445 K ^{-100.80 %}	13.622 M
Investments in property plant and equipment	-1.392 M ^{0.00 %}	-1.392 M ^{17.71 %}	-1.691 M ^{0.00 %}	-1.691 M ^{-7.12 %}	-1.579 M ^{-5.77 %}	-1.493 M ^{25.32 %}	-1.999 M ^{-126.66 %}	-881.876 K ^{62.56 %}	-2.355 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	46.235 K ^{0.00 %}	46.235 K ^{-80.06 %}	231.813 K ^{0.00 %}	231.813 K	0.000	0.000 ^{-100.00 %}	31.735 K	0.000	0.000
Net cash used for investing activites	-1.345 M ^{0.00 %}	-1.345 M ^{7.81 %}	-1.459 M ^{0.00 %}	-1.459 M ^{7.56 %}	-1.579 M ^{-5.77 %}	-1.493 M ^{24.12 %}	-1.967 M ^{-123.06 %}	-881.876 K ^{62.56 %}	-2.355 M
Debt repayment	0.000	0.000	0.000	0.000 ^{100.00 %}	-554.000 K ^{-58.29 %}	-350.000 K	0.000	0.000 ^{100.00 %}	-300.000 K
Common stock issued	0.000	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	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-1.264 M ^{0.00 %}	-1.264 M ^{67.18 %}	-3.850 M ^{31.53 %}	-5.623 M ^{-13.95 %}	-4.934 M ^{-115.52 %}	-2.290 M ^{15.65 %}	-2.714 M
Other financing activites	13.903 M ^{0.00 %}	13.903 M ^{1 391.21 %}	-1.077 M ^{0.00 %}	-1.077 M ^{41.12 %}	-1.829 M ^{-320.76 %}	-434.600 K ^{-122.94 %}	1.894 M ^{556.07 %}	-415.340 K ^{10.51 %}	-464.100 K
Net cash used provided by financing activities	13.903 M ^{0.00 %}	13.903 M ^{694.09 %}	-2.340 M ^{0.00 %}	-2.340 M ^{62.45 %}	-6.233 M ^{2.73 %}	-6.408 M ^{-110.76 %}	-3.040 M ^{-12.40 %}	-2.705 M ^{22.24 %}	-3.478 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	21.528 M	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000 ^{100.00 %}	-14.011 M ^{-188.88 %}	-4.850 M ^{-125.71 %}	18.861 M	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000 ^{-100.00 %}	14.011 M ^{-25.71 %}	18.861 M	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.011 M ^{-25.71 %}	18.861 M	0.000	0.000	0.000
Operating cash flow	1.189 M ^{0.00 %}	1.189 M ^{-74.05 %}	4.580 M ^{0.00 %}	4.580 M ^{54.64 %}	2.962 M ^{-43.41 %}	5.233 M ^{-7.50 %}	5.658 M ^{5 269.27 %}	-109.445 K ^{-100.80 %}	13.622 M
Capital expenditure	-1.392 M ^{0.00 %}	-1.392 M ^{17.71 %}	-1.691 M ^{0.00 %}	-1.691 M ^{-14.35 %}	-1.479 M ^{-1.95 %}	-1.451 M ^{27.42 %}	-1.999 M ^{-126.66 %}	-881.875 K ^{62.56 %}	-2.355 M
Free CashFlow	-203.081 K ^{0.00 %}	-203.081 K ^{-107.03 %}	2.889 M ^{0.00 %}	2.889 M ^{94.83 %}	1.483 M ^{-60.80 %}	3.782 M ^{3.38 %}	3.659 M ^{469.07 %}	-991.320 K ^{-108.80 %}	11.266 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023

Date	Form 10K
2024
2023
2022

Shmoh Almadi Co. 9622.SR

Finances

Shmoh Almadi Co. ^9622.SR