Twareat Medical Care Co. 9627.SR
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 191.814 M 23.97 % | 154.724 M 3.49 % | 149.506 M |
| Net income | 23.515 M 65.98 % | 14.167 M -44.30 % | 25.433 M |
| Income before tax | 24.903 M 60.51 % | 15.515 M -42.44 % | 26.956 M |
| Income before tax ratio | 0.13 29.47 % | 0.10 -44.38 % | 0.18 |
| EBITDA | 29.685 M 54.68 % | 19.190 M -34.22 % | 29.174 M |
| Net income ratio | 0.12 33.88 % | 0.09 -46.17 % | 0.17 |
| Ratio EBITDA | 0.15 24.77 % | 0.12 -36.44 % | 0.20 |
| Gross profit ratio | 0.31 -1.75 % | 0.31 -21.25 % | 0.40 |
| Weighted average shs out dil | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M |
| Weighted average shs out | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M |
| EPS diluted | 0.59 68.57 % | 0.35 -45.31 % | 0.64 |
| Earnings per share | 0.59 68.57 % | 0.35 -45.31 % | 0.64 |
| Gross profit | 58.805 M 21.80 % | 48.279 M -18.50 % | 59.236 M |
| Income tax expense | 1.388 M 2.98 % | 1.348 M -11.51 % | 1.523 M |
| Cost of revenue | 133.009 M 24.96 % | 106.445 M 17.92 % | 90.270 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 33.266 M -2.61 % | 34.159 M 5.76 % | 32.297 M |
| Cost and expenses | 166.275 M 18.26 % | 140.604 M 14.72 % | 122.568 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 33.266 M -2.61 % | 34.159 M 5.76 % | 32.297 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 780.822 K 41.63 % | 551.319 K -16.77 % | 662.422 K |
| Depreciation and amortization | 4.001 M 28.08 % | 3.124 M 100.78 % | 1.556 M |
| Operating income | 25.539 M 80.88 % | 14.120 M -47.59 % | 26.939 M |
| Operating income ratio | 0.13 45.90 % | 0.09 -49.35 % | 0.18 |
| Total other income expenses net | -636.779 K -145.64 % | 1.395 M 7 974.68 % | 17.279 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 10.832 M 105.23 % | 5.278 M 201.64 % | -5.193 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 13.148 M 73.48 % | 7.579 M -3.67 % | 7.868 M |
| Accumulated other comprehensive income loss | -1.718 M -137.61 % | 4.568 M -10.31 % | 5.093 M |
| Retained earnings | 28.957 M 320.22 % | 6.891 M -68.92 % | 22.169 M |
| Common stock | 40.000 M 0.00 % | 40.000 M 100.00 % | 20.000 M |
| Total equity | 67.239 M 30.67 % | 51.459 M 8.88 % | 47.262 M |
| Other non current liabilities | 7.212 M 39.71 % | 5.162 M 37.30 % | 3.760 M |
| Long term debt | 5.048 M -14.25 % | 5.887 M 44.70 % | 4.068 M |
| Total non current liabilities | 12.259 M 10.96 % | 11.049 M 41.14 % | 7.828 M |
| Other current liabilities | 10.413 M 22.21 % | 8.521 M 15.11 % | 7.403 M |
| Deferred revenue | 362.019 K -45.10 % | 659.409 K 2 618.88 % | 24.253 K |
| Short term debt | 8.100 M 378.72 % | 1.692 M -55.46 % | 3.799 M |
| Total current liabilities | 37.322 M 55.28 % | 24.035 M 12.44 % | 21.376 M |
| Total liabilities | 49.582 M 41.32 % | 35.084 M 20.13 % | 29.204 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 382.142 K -33.72 % | 576.585 K 36.30 % | 423.013 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 382.142 K -33.72 % | 576.585 K 36.30 % | 423.013 K |
| Property plant equipment net | 26.812 M 9.14 % | 24.567 M 46.60 % | 16.758 M |
| Total non current assets | 27.194 M 8.16 % | 25.143 M 46.35 % | 17.181 M |
| Other current assets | 4.985 M -16.15 % | 5.945 M 30.55 % | 4.554 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.315 M 0.64 % | 2.301 M -82.39 % | 13.061 M |
| Cash and short term investments | 2.315 M 0.64 % | 2.301 M -82.39 % | 13.061 M |
| Total current assets | 89.626 M 45.97 % | 61.399 M 3.57 % | 59.286 M |
| Inventory | 10.996 M 27.91 % | 8.596 M -1.78 % | 8.752 M |
| Net receivables | 71.330 M 60.09 % | 44.557 M 35.35 % | 32.919 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 18.447 M 40.14 % | 13.163 M 29.68 % | 10.150 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 | 1.405 M -30.76 % | 2.028 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 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 | 116.821 M 34.99 % | 86.543 M 13.18 % | 76.466 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 | -22.392 M -81.93 % | -12.307 M -192.13 % | -4.213 M |
| Accounts receivables | -27.392 M -90.38 % | -14.388 M -438.12 % | -2.674 M |
| Inventory | 119.421 K 158.31 % | -204.794 K 77.56 % | -912.667 K |
| Accounts payables | 5.284 M 75.38 % | 3.013 M 29.84 % | 2.320 M |
| Other working capital | -402.736 K 44.63 % | -727.397 K 75.32 % | -2.947 M |
| Other non cash items | 3.450 M -16.54 % | 4.134 M -50.06 % | 8.278 M |
| Net cash provided by operating activities | 8.575 M -5.96 % | 9.118 M -70.64 % | 31.054 M |
| Investments in property plant and equipment | -6.052 M 23.85 % | -7.948 M 36.94 % | -12.603 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 30.760 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 | -6.052 M 23.85 % | -7.948 M 36.78 % | -12.572 M |
| Debt repayment | 6.338 M 372.89 % | -2.322 M 16.24 % | -2.773 M |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -8.101 M 1.63 % | -8.236 M -157.36 % | -3.200 M |
| Other financing activites | -744.150 K 45.76 % | -1.372 M -108.70 % | -657.428 K |
| Net cash used provided by financing activities | -2.508 M 78.98 % | -11.930 M -79.94 % | -6.630 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.209 M |
| Net change in cash | 14.752 K 100.14 % | -10.760 M -182.39 % | 13.061 M |
| Cash at beginning of period | 2.301 M -82.39 % | 13.061 M | 0.000 |
| Cash at end of period | 2.315 M 0.64 % | 2.301 M -82.39 % | 13.061 M |
| Operating cash flow | 8.575 M -5.96 % | 9.118 M -70.64 % | 31.054 M |
| Capital expenditure | -6.036 M 21.00 % | -7.641 M 38.95 % | -12.516 M |
| Free CashFlow | 2.538 M 71.83 % | 1.477 M -92.03 % | 18.538 M |
| 2024 | 2023 | 2022 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenue | 90.720 M -8.90 % | 99.584 M 7.97 % | 92.230 M 11.09 % | 83.022 M 15.79 % | 71.702 M |
| Net income | 5.525 M -25.21 % | 7.387 M -54.19 % | 16.127 M 111.12 % | 7.639 M 17.01 % | 6.529 M |
| Income before tax | 6.134 M -26.52 % | 8.348 M -49.58 % | 16.555 M 98.83 % | 8.326 M 15.82 % | 7.189 M |
| Income before tax ratio | 0.07 -19.34 % | 0.08 -53.30 % | 0.18 78.98 % | 0.10 0.03 % | 0.10 |
| EBITDA | 9.258 M -17.22 % | 11.185 M -40.09 % | 18.669 M 77.50 % | 10.518 M 18.89 % | 8.847 M |
| Net income ratio | 0.06 -17.90 % | 0.07 -57.58 % | 0.17 90.05 % | 0.09 1.05 % | 0.09 |
| Ratio EBITDA | 0.10 -9.13 % | 0.11 -44.52 % | 0.20 59.78 % | 0.13 2.68 % | 0.12 |
| Gross profit ratio | 0.29 14.07 % | 0.26 -33.05 % | 0.38 24.02 % | 0.31 -6.40 % | 0.33 |
| Weighted average shs out dil | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M |
| Weighted average shs out | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M |
| EPS diluted | 0.14 -22.22 % | 0.18 -55.00 % | 0.40 110.53 % | 0.19 18.75 % | 0.16 |
| Earnings per share | 0.14 -22.22 % | 0.18 -55.00 % | 0.40 110.53 % | 0.19 18.75 % | 0.16 |
| Gross profit | 26.444 M 3.92 % | 25.447 M -27.71 % | 35.203 M 37.78 % | 25.550 M 8.38 % | 23.575 M |
| Income tax expense | 608.750 K -36.61 % | 960.359 K 124.68 % | 427.443 K -37.82 % | 687.447 K 4.13 % | 660.150 K |
| Cost of revenue | 64.276 M -13.30 % | 74.137 M 30.00 % | 57.027 M -0.77 % | 57.472 M 19.42 % | 48.127 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 | 0.000 | 0.000 |
| Operating expenses | 19.438 M 22.16 % | 15.912 M -17.66 % | 19.324 M 6.92 % | 18.072 M 6.57 % | 16.958 M |
| Cost and expenses | 83.714 M -7.04 % | 90.049 M 19.29 % | 75.488 M -0.08 % | 75.544 M 216.07 % | -65.085 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 19.438 M 22.16 % | 15.912 M -17.66 % | 19.324 M 6.92 % | 18.072 M 6.57 % | 16.958 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 887.142 K 29.15 % | 686.923 K 161.04 % | 263.145 K -44.07 % | 470.470 K 84.41 % | 255.122 K |
| Depreciation and amortization | 2.237 M 4.07 % | 2.150 M 16.13 % | 1.851 M 7.56 % | 1.721 M 22.69 % | 1.403 M |
| Operating income | 7.007 M -26.52 % | 9.535 M -39.95 % | 15.879 M 112.36 % | 7.477 M 13.01 % | 6.616 M |
| Operating income ratio | 0.08 -19.34 % | 0.10 -44.38 % | 0.17 91.15 % | 0.09 -2.40 % | 0.09 |
| Total other income expenses net | -872.759 K 26.51 % | -1.188 M -275.65 % | 676.114 K -20.35 % | 848.856 K 48.32 % | 572.320 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 | 34.515 M 218.62 % | 10.832 M 61.78 % | 6.696 M 26.86 % | 5.278 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 35.577 M 170.59 % | 13.148 M 39.68 % | 9.413 M 24.19 % | 7.579 M |
| Accumulated other comprehensive income loss | -1.718 M 0.00 % | -1.718 M -96.45 % | -874.494 K -119.15 % | 4.568 M |
| Retained earnings | 24.482 M -15.45 % | 28.957 M 34.25 % | 21.570 M 213.01 % | 6.891 M |
| Common stock | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M |
| Total equity | 62.764 M -6.66 % | 67.239 M 10.78 % | 60.695 M 17.95 % | 51.459 M |
| Other non current liabilities | 5.091 M -29.40 % | 7.212 M 14.54 % | 6.296 M 21.97 % | 5.162 M |
| Long term debt | 4.717 M -6.55 % | 5.048 M -9.55 % | 5.581 M -5.19 % | 5.887 M |
| Total non current liabilities | 9.808 M -19.99 % | 12.259 M 3.22 % | 11.877 M 7.50 % | 11.049 M |
| Other current liabilities | 12.421 M 19.28 % | 10.413 M -31.69 % | 15.244 M 78.90 % | 8.521 M |
| Deferred revenue | 430.419 K 18.89 % | 362.019 K | 0.000 -100.00 % | 659.409 K |
| Short term debt | 30.860 M 280.99 % | 8.100 M 111.41 % | 3.831 M 126.44 % | 1.692 M |
| Total current liabilities | 61.270 M 64.16 % | 37.322 M 14.82 % | 32.504 M 35.24 % | 24.035 M |
| Total liabilities | 71.078 M 43.36 % | 49.582 M 11.72 % | 44.382 M 26.50 % | 35.084 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 | 329.224 K -13.85 % | 382.142 K -21.68 % | 487.942 K -15.37 % | 576.585 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 329.224 K -13.85 % | 382.142 K -21.68 % | 487.942 K -15.37 % | 576.585 K |
| Property plant equipment net | 26.866 M 0.20 % | 26.812 M 9.32 % | 24.527 M -0.16 % | 24.567 M |
| Total non current assets | 27.195 M 0.00 % | 27.194 M 8.71 % | 25.014 M -0.51 % | 25.143 M |
| Other current assets | 4.538 M -8.96 % | 4.985 M -56.74 % | 11.524 M 93.84 % | 5.945 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.062 M -54.13 % | 2.315 M -14.77 % | 2.717 M 18.08 % | 2.301 M |
| Cash and short term investments | 1.062 M -54.13 % | 2.315 M -14.77 % | 2.717 M 18.08 % | 2.301 M |
| Total current assets | 106.647 M 18.99 % | 89.626 M 11.95 % | 80.062 M 30.40 % | 61.399 M |
| Inventory | 16.860 M 53.33 % | 10.996 M 83.32 % | 5.998 M -30.22 % | 8.596 M |
| Net receivables | 84.186 M 18.02 % | 71.330 M 19.23 % | 59.824 M 34.26 % | 44.557 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 17.559 M -4.82 % | 18.447 M 37.36 % | 13.429 M 2.02 % | 13.163 M |
| 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 | 1.074 M -23.55 % | 1.405 M -18.46 % | 1.723 M -15.08 % | 2.028 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 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 | 133.842 M 14.57 % | 116.821 M 11.18 % | 105.077 M 21.42 % | 86.543 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 | -19.295 M -261.27 % | -5.341 M 68.68 % | -17.051 M -1 064.82 % | 1.767 M 112.56 % | -14.075 M |
| Accounts receivables | -11.348 M 2.50 % | -11.639 M 26.12 % | -15.753 M -15 148.47 % | 104.682 K 100.72 % | -14.493 M |
| Inventory | -1.199 M -701.74 % | 199.265 K 349.57 % | -79.844 K 88.61 % | -700.839 K -241.29 % | 496.045 K |
| Accounts payables | -888.395 K -117.71 % | 5.018 M 1 783.32 % | 266.421 K -72.28 % | 960.989 K -53.16 % | 2.052 M |
| Other working capital | -5.859 M -641.81 % | 1.081 M 172.86 % | -1.484 M -205.83 % | 1.402 M 165.85 % | -2.130 M |
| Other non cash items | 58.378 K -95.75 % | 1.372 M -31.81 % | 2.012 M -26.18 % | 2.726 M 93.55 % | 1.408 M |
| Net cash provided by operating activities | -11.474 M -306.06 % | 5.568 M 89.40 % | 2.940 M -78.78 % | 13.853 M 392.56 % | -4.735 M |
| Investments in property plant and equipment | -2.239 M 48.30 % | -4.330 M -151.36 % | -1.723 M 62.69 % | -4.617 M -38.63 % | -3.331 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.239 M 48.30 % | -4.330 M -151.36 % | -1.723 M 62.69 % | -4.617 M -38.63 % | -3.331 M |
| Debt repayment | 22.700 M 415.68 % | 4.402 M 105.16 % | 2.146 M 349.90 % | -858.602 K 41.35 % | -1.464 M |
| 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 | -9.934 M -81.95 % | -5.460 M -106.70 % | -2.641 M 67.93 % | -8.236 M | 0.000 |
| Other financing activites | -305.818 K 47.45 % | -581.998 K -90.31 % | -305.818 K 27.43 % | -421.435 K 55.67 % | -950.648 K |
| Net cash used provided by financing activities | 12.459 M 859.79 % | -1.640 M -104.56 % | -801.647 K 91.58 % | -9.516 M -294.10 % | -2.414 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 2.581 M | 0.000 |
| Net change in cash | -1.253 M -212.42 % | -401.156 K -196.45 % | 415.908 K -81.92 % | 2.301 M | 0.000 |
| Cash at beginning of period | 2.315 M -14.77 % | 2.717 M 18.08 % | 2.301 M | 0.000 | 0.000 |
| Cash at end of period | 1.062 M -54.13 % | 2.315 M -14.77 % | 2.717 M 18.08 % | 2.301 M | 0.000 |
| Operating cash flow | -11.474 M -306.06 % | 5.568 M 85.22 % | 3.006 M -78.30 % | 13.853 M 392.56 % | -4.735 M |
| Capital expenditure | -2.182 M 49.60 % | -4.330 M -153.68 % | -1.707 M 60.40 % | -4.310 M -29.40 % | -3.331 M |
| Free CashFlow | -13.656 M -1 202.48 % | 1.239 M -4.68 % | 1.300 M -86.38 % | 9.543 M 218.31 % | -8.066 M |
| 2025 | 2024 | 2024 | 2023 | 2023 |