Lamasat Co. 9628.SR
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 137.472 M 13.18 % | 121.461 M 13.34 % | 107.161 M |
| Net income | 31.411 M 39.17 % | 22.569 M -10.13 % | 25.112 M |
| Income before tax | 32.593 M 39.89 % | 23.298 M -10.26 % | 25.960 M |
| Income before tax ratio | 0.24 23.60 % | 0.19 -20.82 % | 0.24 |
| EBITDA | 29.948 M -9.92 % | 33.245 M -2.60 % | 34.132 M |
| Net income ratio | 0.23 22.97 % | 0.19 -20.71 % | 0.23 |
| Ratio EBITDA | 0.22 -20.41 % | 0.27 -14.07 % | 0.32 |
| Gross profit ratio | 0.27 10.46 % | 0.24 -15.75 % | 0.28 |
| Weighted average shs out dil | 74.788 M -7.67 % | 81.000 M 0.00 % | 81.000 M |
| Weighted average shs out | 74.788 M -7.67 % | 81.000 M 0.00 % | 81.000 M |
| EPS diluted | 0.42 50.00 % | 0.28 -9.68 % | 0.31 |
| Earnings per share | 0.42 50.00 % | 0.28 -9.68 % | 0.31 |
| Gross profit | 36.450 M 25.02 % | 29.155 M -4.50 % | 30.530 M |
| Income tax expense | 1.182 M 62.19 % | 728.736 K -14.06 % | 848.000 K |
| Cost of revenue | 101.022 M 9.44 % | 92.306 M 20.46 % | 76.631 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 6.502 M 144.80 % | 2.656 M 300.33 % | 663.460 K |
| Operating expenses | 6.502 M -25.95 % | 8.780 M 36.89 % | 6.414 M |
| Cost and expenses | 107.524 M 6.37 % | 101.087 M 21.73 % | 83.045 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 6.124 M 6.50 % | 5.751 M |
| Interest income | 0.000 -100.00 % | 316.428 K 54.83 % | 204.374 K |
| Interest expense | 272.810 K -14.35 % | 318.505 K 46.11 % | 217.983 K |
| Depreciation and amortization | 9.725 M 0.99 % | 9.629 M 21.06 % | 7.954 M |
| Operating income | 29.948 M 46.99 % | 20.374 M -15.52 % | 24.116 M |
| Operating income ratio | 0.22 29.87 % | 0.17 -25.46 % | 0.23 |
| Total other income expenses net | 2.645 M -9.53 % | 2.924 M 58.52 % | 1.844 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -24.857 M -2 655.74 % | -902.020 K -120.40 % | 4.423 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 4.997 M -0.11 % | 5.003 M -8.18 % | 5.448 M |
| Accumulated other comprehensive income loss | 3.374 M 0.00 % | 3.374 M 0.00 % | 3.374 M |
| Retained earnings | 51.297 M 117.07 % | 23.632 M 70.65 % | 13.848 M |
| Common stock | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M |
| Total equity | 129.670 M 27.12 % | 102.006 M 10.61 % | 92.222 M |
| Other non current liabilities | 14.397 M 343.18 % | 3.249 M -44.52 % | 5.855 M |
| Long term debt | 3.365 M -9.25 % | 3.709 M -10.16 % | 4.128 M |
| Total non current liabilities | 17.763 M 155.31 % | 6.957 M -30.31 % | 9.983 M |
| Other current liabilities | 11.203 M 70.03 % | 6.589 M 14.51 % | 5.754 M |
| Deferred revenue | 4.062 M 47.30 % | 2.758 M 9.64 % | 2.515 M |
| Short term debt | 1.632 M 26.08 % | 1.294 M -1.99 % | 1.321 M |
| Total current liabilities | 17.731 M 56.48 % | 11.331 M 10.18 % | 10.284 M |
| Total liabilities | 35.493 M 94.08 % | 18.288 M -9.76 % | 20.267 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 | 102.902 M 6.13 % | 96.957 M 8.51 % | 89.356 M |
| Total non current assets | 102.902 M 6.13 % | 96.957 M 8.51 % | 89.356 M |
| Other current assets | 1.885 M 91.38 % | 985.081 K 49.13 % | 660.551 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 29.855 M 405.59 % | 5.905 M 475.68 % | 1.026 M |
| Cash and short term investments | 29.855 M 405.59 % | 5.905 M 475.68 % | 1.026 M |
| Total current assets | 62.262 M 166.79 % | 23.337 M 0.88 % | 23.134 M |
| Inventory | 9.484 M -25.32 % | 12.701 M -33.20 % | 19.014 M |
| Net receivables | 21.038 M 461.51 % | 3.747 M 53.99 % | 2.433 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 833.569 K 20.75 % | 690.353 K -0.59 % | 694.424 K |
| 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 | 3.365 M -9.25 % | 3.709 M -10.16 % | 4.128 M |
| 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 | 165.164 M 37.30 % | 120.294 M 6.94 % | 112.489 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 | 5.338 M 454.54 % | -1.506 M 87.90 % | -12.442 M |
| Accounts receivables | -1.647 M -146.41 % | 3.548 M 164.37 % | -5.512 M |
| Inventory | 2.381 M 285.16 % | -1.286 M -12.07 % | -1.147 M |
| Accounts payables | 5.502 M 294.82 % | 1.394 M 230.79 % | -1.065 M |
| Other working capital | -897.937 K 82.60 % | -5.162 M -9.41 % | -4.718 M |
| Other non cash items | 2.349 M -61.75 % | 6.141 M 80.79 % | 3.397 M |
| Net cash provided by operating activities | 48.822 M 32.55 % | 36.834 M 53.34 % | 24.021 M |
| Investments in property plant and equipment | -14.263 M 14.52 % | -16.685 M -23.49 % | -13.512 M |
| Acquisitions net | 19.073 K -85.88 % | 135.043 K | 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 | 0.000 | 0.000 |
| Net cash used for investing activites | -14.244 M 13.93 % | -16.550 M -22.49 % | -13.512 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -9.500 M 25.14 % | -12.691 M 23.08 % | -16.500 M |
| Other financing activites | -1.487 M 36.89 % | -2.356 M 88.76 % | -20.955 M |
| Net cash used provided by financing activities | -10.987 M 26.98 % | -15.047 M 59.83 % | -37.455 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 27.972 M |
| Net change in cash | 23.592 M 350.46 % | 5.237 M 410.59 % | 1.026 M |
| Cash at beginning of period | 6.263 M 510.59 % | 1.026 M | 0.000 |
| Cash at end of period | 29.855 M 376.68 % | 6.263 M 510.59 % | 1.026 M |
| Operating cash flow | 48.822 M 33.85 % | 36.476 M 51.85 % | 24.021 M |
| Capital expenditure | -14.263 M 14.52 % | -16.685 M -23.49 % | -13.512 M |
| Free CashFlow | 34.559 M 74.62 % | 19.791 M 88.32 % | 10.509 M |
| 2024 | 2023 | 2022 |
| 2025-06-30 | |
|---|---|
| Revenue | 74.551 M |
| Net income | 18.933 M |
| Income before tax | 19.419 M |
| Income before tax ratio | 0.26 |
| EBITDA | 24.460 M |
| Net income ratio | 0.25 |
| Ratio EBITDA | 0.33 |
| Gross profit ratio | 0.31 |
| Weighted average shs out dil | 81.000 M |
| Weighted average shs out | 81.000 M |
| EPS diluted | 0.23 |
| Earnings per share | 0.23 |
| Gross profit | 23.455 M |
| Income tax expense | 485.467 K |
| Cost of revenue | 51.097 M |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 5.149 M |
| Cost and expenses | 56.245 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 5.149 M |
| Interest income | 0.000 |
| Interest expense | 562.682 K |
| Depreciation and amortization | 4.479 M |
| Operating income | 18.306 M |
| Operating income ratio | 0.25 |
| Total other income expenses net | 1.113 M |
| 2025-06-30 |
| 2025-06-30 | |
|---|---|
| Net debt | -65.828 M |
| Total investments | 0.000 |
| Total debt | 4.399 M |
| Accumulated other comprehensive income loss | 3.374 M |
| Retained earnings | 57.760 M |
| Common stock | 81.000 M |
| Total equity | 168.309 M |
| Other non current liabilities | 16.575 M |
| Long term debt | 3.191 M |
| Total non current liabilities | 19.766 M |
| Other current liabilities | 27.787 M |
| Deferred revenue | 0.000 |
| Short term debt | 1.208 M |
| Total current liabilities | 29.594 M |
| Total liabilities | 49.360 M |
| Other non current assets | 0.000 |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 110.826 M |
| Total non current assets | 110.826 M |
| Other current assets | 1.626 M |
| Short term investments | 0.000 |
| cash and cash equivalents | 70.227 M |
| Cash and short term investments | 70.227 M |
| Total current assets | 106.843 M |
| Inventory | 11.378 M |
| Net receivables | 23.612 M |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 598.555 K |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 3.191 M |
| Preferred stock | 0.000 |
| Other total stockholders equity | 26.176 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 217.669 M |
| 2025-06-30 |
| 2025-06-30 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -3.370 M |
| Accounts receivables | 0.000 |
| Inventory | -1.119 M |
| Accounts payables | -235.014 K |
| Other working capital | -2.016 M |
| Other non cash items | 1.277 M |
| Net cash provided by operating activities | 21.319 M |
| Investments in property plant and equipment | -12.425 M |
| Acquisitions net | 24.700 K |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -12.401 M |
| Debt repayment | 0.000 |
| Common stock issued | 32.176 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | -721.756 K |
| Net cash used provided by financing activities | 31.454 M |
| Effect of forex changes on cash | 29.855 M |
| Net change in cash | 70.227 M |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 70.227 M |
| Operating cash flow | 21.319 M |
| Capital expenditure | -12.425 M |
| Free CashFlow | 8.893 M |
| 2025 |