Basma Adeem Medical Co. 9626.SR
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 33.919 M 27.88 % | 26.524 M 20.99 % | 21.922 M |
| Net income | 6.301 M 29.40 % | 4.869 M 28.71 % | 3.783 M |
| Income before tax | 6.783 M 34.16 % | 5.056 M 28.87 % | 3.923 M |
| Income before tax ratio | 0.20 4.91 % | 0.19 6.51 % | 0.18 |
| EBITDA | 27.089 M 295.01 % | 6.858 M 32.47 % | 5.177 M |
| Net income ratio | 0.19 1.19 % | 0.18 6.37 % | 0.17 |
| Ratio EBITDA | 0.80 208.90 % | 0.26 9.48 % | 0.24 |
| Gross profit ratio | 0.88 189.36 % | 0.30 -1.71 % | 0.31 |
| Weighted average shs out dil | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| Weighted average shs out | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| EPS diluted | 0.32 33.33 % | 0.24 26.32 % | 0.19 |
| Earnings per share | 0.32 33.33 % | 0.24 26.32 % | 0.19 |
| Gross profit | 29.877 M 270.02 % | 8.075 M 18.93 % | 6.790 M |
| Income tax expense | 481.947 K 158.43 % | 186.491 K 33.35 % | 139.852 K |
| Cost of revenue | 4.041 M -78.10 % | 18.450 M 21.92 % | 15.133 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.041 M | 0.000 | 0.000 |
| Operating expenses | 4.041 M 58.22 % | 2.554 M 7.00 % | 2.387 M |
| Cost and expenses | 8.083 M -61.51 % | 20.997 M 19.85 % | 17.520 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.554 M 7.00 % | 2.387 M |
| Interest income | 103.314 K | 0.000 | 0.000 |
| Interest expense | 739.128 K 16.54 % | 634.249 K 32.37 % | 479.153 K |
| Depreciation and amortization | 1.253 M 7.29 % | 1.168 M 50.76 % | 774.490 K |
| Operating income | 25.836 M 368.02 % | 5.520 M 25.39 % | 4.402 M |
| Operating income ratio | 0.76 265.99 % | 0.21 3.64 % | 0.20 |
| Total other income expenses net | -25.836 M -5 378.20 % | -471.616 K 1.57 % | -479.153 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -8.255 M -120.28 % | -3.747 M -9 671.36 % | -38.351 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 11.792 M 169.74 % | 4.372 M -14.61 % | 5.119 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 15.000 K |
| Retained earnings | 6.311 M -26.27 % | 8.560 M 132.52 % | 3.681 M |
| Common stock | 16.000 M 15 900.00 % | 100.000 K 100.00 % | 50.000 K |
| Total equity | 22.311 M 127.60 % | 9.803 M 98.47 % | 4.939 M |
| Other non current liabilities | 551.572 K 174.82 % | 200.702 K 17.79 % | 170.386 K |
| Long term debt | 10.766 M 214.26 % | 3.426 M -29.98 % | 4.893 M |
| Total non current liabilities | 11.318 M 212.08 % | 3.627 M -28.37 % | 5.063 M |
| Other current liabilities | 2.145 M 55.88 % | 1.376 M 12.54 % | 1.223 M |
| Deferred revenue | 10.075 K -76.79 % | 43.407 K 19.56 % | 36.307 K |
| Short term debt | 1.026 M 8.45 % | 945.702 K 317.22 % | 226.670 K |
| Total current liabilities | 4.261 M 20.60 % | 3.533 M 14.54 % | 3.085 M |
| Total liabilities | 15.579 M 117.58 % | 7.160 M -12.13 % | 8.148 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 | 15.704 M 117.86 % | 7.208 M -0.24 % | 7.226 M |
| Total non current assets | 15.704 M 117.86 % | 7.208 M -0.24 % | 7.226 M |
| Other current assets | 393.442 K -25.49 % | 528.064 K 258.42 % | 147.333 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 20.047 M 146.91 % | 8.119 M 57.42 % | 5.158 M |
| Cash and short term investments | 20.047 M 146.91 % | 8.119 M 57.42 % | 5.158 M |
| Total current assets | 22.186 M 127.44 % | 9.755 M 66.42 % | 5.862 M |
| Inventory | 1.148 M 92.06 % | 597.500 K 381.32 % | 124.139 K |
| Net receivables | 598.251 K 17.29 % | 510.047 K 17.96 % | 432.375 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.081 M -7.51 % | 1.168 M -26.95 % | 1.599 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 | 10.766 M 214.26 % | 3.426 M -29.98 % | 4.893 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 1.143 M -4.19 % | 1.193 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 37.890 M 123.37 % | 16.963 M 29.61 % | 13.087 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 | -371.048 K 72.52 % | -1.350 M -162.89 % | 2.147 M |
| Accounts receivables | -72.082 K 84.28 % | -458.403 K -474.70 % | -79.764 K |
| Inventory | -594.406 K -25.57 % | -473.361 K -281.32 % | -124.139 K |
| Accounts payables | -87.687 K 75.46 % | -357.307 K -114.84 % | 2.407 M |
| Other working capital | 383.127 K 726.99 % | -61.106 K -7.67 % | -56.755 K |
| Other non cash items | 795.057 K 52.48 % | 521.427 K 55.97 % | 334.318 K |
| Net cash provided by operating activities | 7.978 M 53.17 % | 5.208 M -26.01 % | 7.039 M |
| Investments in property plant and equipment | -1.317 M -29.07 % | -1.020 M 43.31 % | -1.800 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 | 0.000 100.00 % | -118.500 K | 0.000 |
| Net cash used for investing activites | -1.317 M -15.64 % | -1.139 M 36.72 % | -1.800 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 6.500 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -3.600 M |
| Other financing activites | -1.233 M -11.28 % | -1.108 M -76.43 % | -628.000 K |
| Net cash used provided by financing activities | 5.267 M 575.36 % | -1.108 M 73.79 % | -4.228 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 4.147 M |
| Net change in cash | 11.928 M 302.78 % | 2.961 M -42.58 % | 5.158 M |
| Cash at beginning of period | 8.119 M 57.42 % | 5.158 M | 0.000 |
| Cash at end of period | 20.047 M 146.91 % | 8.119 M 57.42 % | 5.158 M |
| Operating cash flow | 7.978 M 56.74 % | 5.090 M -27.69 % | 7.039 M |
| Capital expenditure | -1.317 M -29.07 % | -1.020 M 43.31 % | -1.800 M |
| Free CashFlow | 6.661 M 63.68 % | 4.069 M -22.33 % | 5.239 M |
| 2024 | 2023 | 2022 |
| 2025-06-30 | |
|---|---|
| Revenue | 18.789 M |
| Net income | 2.556 M |
| Income before tax | 2.682 M |
| Income before tax ratio | 0.14 |
| EBITDA | 4.194 M |
| Net income ratio | 0.14 |
| Ratio EBITDA | 0.22 |
| Gross profit ratio | 0.28 |
| Weighted average shs out dil | 19.289 M |
| Weighted average shs out | 19.289 M |
| EPS diluted | 0.13 |
| Earnings per share | 0.13 |
| Gross profit | 5.251 M |
| Income tax expense | 125.745 K |
| Cost of revenue | 13.539 M |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 2.465 M |
| Cost and expenses | 16.003 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 2.465 M |
| Interest income | 0.000 |
| Interest expense | 378.278 K |
| Depreciation and amortization | 1.134 M |
| Operating income | 2.786 M |
| Operating income ratio | 0.15 |
| Total other income expenses net | -103.754 K |
| 2025-06-30 |
| 2025-06-30 | |
|---|---|
| Net debt | -23.005 M |
| Total investments | 0.000 |
| Total debt | 12.149 M |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | 8.867 M |
| Common stock | 20.000 M |
| Total equity | 41.400 M |
| Other non current liabilities | 651.960 K |
| Long term debt | 9.609 M |
| Total non current liabilities | 10.261 M |
| Other current liabilities | 2.906 M |
| Deferred revenue | 45.848 K |
| Short term debt | 2.540 M |
| Total current liabilities | 6.385 M |
| Total liabilities | 16.646 M |
| Other non current assets | 0.000 |
| Long term investments | 0.000 |
| Intangible assets | 17.850 K |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 17.850 K |
| Property plant equipment net | 20.003 M |
| Total non current assets | 20.021 M |
| Other current assets | 613.687 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 35.154 M |
| Cash and short term investments | 35.154 M |
| Total current assets | 38.025 M |
| Inventory | 1.021 M |
| Net receivables | 1.236 M |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 893.132 K |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 9.609 M |
| Preferred stock | 0.000 |
| Other total stockholders equity | 12.533 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 58.046 M |
| 2025-06-30 |
| 2025-06-30 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 372.674 K |
| Accounts receivables | 0.000 |
| Inventory | 126.898 K |
| Accounts payables | -187.388 K |
| Other working capital | 433.164 K |
| Other non cash items | -51.732 K |
| Net cash provided by operating activities | 4.011 M |
| Investments in property plant and equipment | -4.518 M |
| Acquisitions net | 46.000 K |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -4.472 M |
| Debt repayment | 0.000 |
| Common stock issued | 16.533 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | -964.000 K |
| Net cash used provided by financing activities | 15.569 M |
| Effect of forex changes on cash | 20.047 M |
| Net change in cash | 35.154 M |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 35.154 M |
| Operating cash flow | 4.011 M |
| Capital expenditure | -4.500 M |
| Free CashFlow | -489.140 K |
| 2025 |