Micropolis Holding Company MCRP
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 130.043 K -77.46 % | 577.064 K | 0.000 -100.00 % | 373.333 K |
| Net income | -22.294 M -87.53 % | -11.888 M -5.06 % | -11.315 M -192.80 % | -3.865 M |
| Income before tax | -22.294 M -87.53 % | -11.888 M -5.06 % | -11.315 M -192.80 % | -3.865 M |
| Income before tax ratio | -171.44 -732.18 % | -20.60 | 0.00 100.00 % | -10.35 |
| EBITDA | -19.047 M -85.77 % | -10.253 M -3.34 % | -9.921 M -178.46 % | -3.563 M |
| Net income ratio | -171.44 -732.18 % | -20.60 | 0.00 100.00 % | -10.35 |
| Ratio EBITDA | -146.47 -724.36 % | -17.77 | 0.00 100.00 % | -9.54 |
| Gross profit ratio | 0.56 12.27 % | 0.50 | 0.00 -100.00 % | 0.70 |
| Weighted average shs out dil | 33.875 M 0.00 % | 33.875 M 12.92 % | 30.000 M -11.44 % | 33.875 M |
| Weighted average shs out | 33.875 M 0.00 % | 33.875 M 12.92 % | 30.000 M 0.00 % | 30.000 M |
| EPS diluted | -0.66 -43.48 % | -0.46 4.17 % | -0.48 -269.23 % | -0.13 |
| Earnings per share | -0.66 -43.48 % | -0.46 4.17 % | -0.48 -269.23 % | -0.13 |
| Gross profit | 72.851 K -74.70 % | 287.945 K | 0.000 -100.00 % | 261.223 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 57.192 K -80.22 % | 289.119 K | 0.000 -100.00 % | 112.110 K |
| General and administrative expenses | 16.221 M 72.96 % | 9.379 M 12.06 % | 8.369 M 180.34 % | 2.985 M |
| Selling and marketing expenses | 751.591 K 5 143.78 % | 14.333 K -83.29 % | 85.751 K | 0.000 |
| Other expenses | 2.256 M 32.04 % | 1.709 M 25.33 % | 1.364 M 215.45 % | 432.277 K |
| Operating expenses | 21.181 M 71.97 % | 12.317 M 9.36 % | 11.262 M 175.10 % | 4.094 M |
| Cost and expenses | 21.239 M 68.48 % | 12.606 M 11.93 % | 11.262 M 167.77 % | 4.206 M |
| Research and development expenses | 1.953 M 60.70 % | 1.215 M -15.83 % | 1.444 M 113.51 % | 676.143 K |
| Selling general and administrative expenses | 16.972 M 80.69 % | 9.393 M 11.09 % | 8.455 M 183.21 % | 2.985 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.207 M 1 816.04 % | 62.969 K -22.93 % | 81.706 K 217.55 % | 25.730 K |
| Depreciation and amortization | 2.041 M 29.80 % | 1.572 M 19.81 % | 1.312 M 375.53 % | 275.958 K |
| Operating income | -21.109 M -75.48 % | -12.029 M -6.81 % | -11.262 M -193.85 % | -3.833 M |
| Operating income ratio | -162.32 -678.69 % | -20.85 | 0.00 100.00 % | -10.27 |
| Total other income expenses net | -1.186 M -942.01 % | 140.839 K 365.29 % | -53.089 K -65.94 % | -31.993 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 7.726 M 2.35 % | 7.549 M 96.72 % | 3.837 M 1 626.71 % | 222.229 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.774 M 2.06 % | 7.617 M 97.43 % | 3.858 M 6.48 % | 3.623 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.163 M 347.28 % | 260.000 K |
| Retained earnings | -49.603 M -81.64 % | -27.309 M -77.09 % | -15.420 M -275.66 % | -4.105 M |
| Common stock | 11.016 K 0.00 % | 11.016 K 26.55 % | 8.705 K -91.30 % | 100.000 K |
| Total equity | -30.736 M -207.74 % | -9.988 M -626.12 % | 1.898 M -40.70 % | 3.201 M |
| Other non current liabilities | 711.777 K 38.84 % | 512.678 K 36.87 % | 374.586 K 95.01 % | 192.090 K |
| Long term debt | 504.048 K -59.88 % | 1.256 M -38.64 % | 2.047 M -28.04 % | 2.845 M |
| Total non current liabilities | 15.245 M 38.11 % | 11.038 M 355.75 % | 2.422 M -20.26 % | 3.037 M |
| Other current liabilities | 17.307 M 1 401.14 % | 1.153 M 7.16 % | 1.076 M -2.50 % | 1.104 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.270 M 14.29 % | 6.361 M 251.27 % | 1.811 M 132.70 % | 778.124 K |
| Total current liabilities | 25.332 M 233.91 % | 7.587 M 152.25 % | 3.008 M 19.30 % | 2.521 M |
| Total liabilities | 40.577 M 117.87 % | 18.625 M 243.03 % | 5.430 M -2.32 % | 5.558 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 | 369.806 K | 0.000 | 0.000 -100.00 % | 182.772 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 37.585 K | 0.000 | 0.000 -100.00 % | 294.000 |
| Property plant equipment net | 5.455 M -2.47 % | 5.593 M -15.47 % | 6.617 M 43.74 % | 4.603 M |
| Total non current assets | 5.493 M -1.80 % | 5.593 M -15.47 % | 6.617 M 43.73 % | 4.604 M |
| Other current assets | 3.931 M 44.32 % | 2.724 M 686.50 % | 346.362 K -39.45 % | 571.981 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 47.837 K -30.03 % | 68.372 K 228.18 % | 20.834 K -99.39 % | 3.401 M |
| Cash and short term investments | 47.837 K -30.03 % | 68.372 K 228.18 % | 20.834 K -99.39 % | 3.401 M |
| Total current assets | 4.349 M 42.88 % | 3.044 M 328.06 % | 711.102 K -82.89 % | 4.156 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 369.806 K 47.11 % | 251.386 K -26.90 % | 343.906 K 88.16 % | 182.772 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 755.266 K 933.45 % | 73.082 K -39.56 % | 120.925 K -81.08 % | 639.282 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 14.029 M 51.35 % | 9.269 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.381 M -36.66 % | 2.180 M -23.37 % | 2.845 M -21.48 % | 3.623 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.856 M 8.93 % | 17.310 M 7.20 % | 16.147 M 132.46 % | 6.946 M |
| 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 | 9.842 M 13.95 % | 8.637 M 17.87 % | 7.328 M -16.34 % | 8.759 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.422 M -27.51 % | 7.480 M 718.05 % | 914.360 K 119.58 % | -4.669 M |
| Accounts receivables | -250.191 K -4 066.25 % | 6.308 K -99.25 % | 843.895 K 303.80 % | -414.088 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.988 M 300.80 % | 496.068 K 481.65 % | 85.286 K | 0.000 |
| Other working capital | 3.684 M -47.20 % | 6.978 M 47 178.77 % | -14.821 K 99.65 % | -4.255 M |
| Other non cash items | 1.406 M 599.10 % | 201.061 K 21.43 % | 165.583 K -10.52 % | 185.049 K |
| Net cash provided by operating activities | -13.426 M -409.52 % | -2.635 M 70.47 % | -8.923 M -10.54 % | -8.073 M |
| Investments in property plant and equipment | -1.709 M -338.26 % | -389.930 K 88.36 % | -3.349 M -250.01 % | -956.797 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -47.716 K | 0.000 -100.00 % | 22.093 K | 0.000 |
| Net cash used for investing activites | -1.757 M -350.50 % | -389.930 K 88.28 % | -3.327 M -247.70 % | -956.797 K |
| Debt repayment | -1.029 M -16.07 % | -886.840 K -3.14 % | -859.830 K -259.13 % | -239.417 K |
| Common stock issued | 0.000 -100.00 % | 2.311 K -99.98 % | 10.364 M 49.20 % | 6.946 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 16.191 M 309.18 % | 3.957 M 448.70 % | 721.151 K -87.37 % | 5.708 M |
| Net cash used provided by financing activities | 15.162 M 393.48 % | 3.072 M -69.95 % | 10.225 M -17.64 % | 12.415 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -20.535 K -143.20 % | 47.538 K 102.35 % | -2.025 M -159.81 % | 3.386 M |
| Cash at beginning of period | 68.372 K 228.18 % | 20.834 K -98.98 % | 2.046 M 13 073.29 % | 15.529 K |
| Cash at end of period | 47.837 K -30.03 % | 68.372 K 228.18 % | 20.834 K -99.39 % | 3.401 M |
| Operating cash flow | -13.426 M -409.52 % | -2.635 M 70.47 % | -8.923 M -10.54 % | -8.073 M |
| Capital expenditure | -1.757 M -350.50 % | -389.930 K 88.36 % | -3.349 M -250.01 % | -956.797 K |
| Free CashFlow | -15.182 M -401.91 % | -3.025 M 75.35 % | -12.272 M -35.91 % | -9.029 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|
| Revenue | 26.476 K 196.52 % | 8.929 K | 0.000 |
| Net income | -2.921 M 7.26 % | -3.149 M -57.38 % | -2.001 M |
| Income before tax | -2.921 M 7.26 % | -3.149 M -57.38 % | -2.001 M |
| Income before tax ratio | -110.31 68.73 % | -352.71 | 0.00 |
| EBITDA | -2.390 M 13.96 % | -2.777 M -57.50 % | -1.763 M |
| Net income ratio | -110.31 68.73 % | -352.71 | 0.00 |
| Ratio EBITDA | -90.26 70.98 % | -311.05 | 0.00 |
| Gross profit ratio | -10.52 63.45 % | -28.80 | 0.00 |
| Weighted average shs out dil | 33.875 M 0.00 % | 33.875 M 0.00 % | 33.875 M |
| Weighted average shs out | 33.875 M 0.00 % | 33.875 M 0.00 % | 33.875 M |
| EPS diluted | -0.09 7.31 % | -0.09 -57.36 % | -0.06 |
| Earnings per share | -0.09 7.31 % | -0.09 -57.36 % | -0.06 |
| Gross profit | -278.655 K -8.37 % | -257.138 K -17.29 % | -219.231 K |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 305.131 K 14.68 % | 266.067 K 21.36 % | 219.231 K |
| 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 | 2.384 M -14.49 % | 2.788 M 58.02 % | 1.765 M |
| Cost and expenses | 2.689 M -11.95 % | 3.054 M 53.97 % | 1.984 M |
| Research and development expenses | 46.449 K -90.43 % | 485.181 K 99.96 % | 242.635 K |
| Selling general and administrative expenses | 2.338 M 1.50 % | 2.303 M 51.33 % | 1.522 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 238.590 K 119.63 % | 108.632 K 488.76 % | 18.451 K |
| Depreciation and amortization | 292.288 K 10.99 % | 263.339 K 20.12 % | 219.231 K |
| Operating income | -2.663 M 12.56 % | -3.046 M -53.52 % | -1.984 M |
| Operating income ratio | -100.58 70.51 % | -341.09 | 0.00 |
| Total other income expenses net | -257.632 K -148.19 % | -103.805 K -500.34 % | -17.291 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Net debt | 7.726 M -48.60 % | 15.031 M 99.13 % | 7.549 M 256.08 % | 2.120 M -44.75 % | 3.837 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.774 M -48.90 % | 15.212 M 99.72 % | 7.617 M 211.05 % | 2.449 M -36.53 % | 3.858 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.163 M |
| Retained earnings | -49.603 M -27.59 % | -38.876 M -42.36 % | -27.309 M -37.20 % | -19.904 M -29.07 % | -15.420 M |
| Common stock | 11.016 K 0.00 % | 11.016 K 0.00 % | 11.016 K -89.37 % | 103.672 K 1 090.95 % | 8.705 K |
| Total equity | -30.736 M -49.79 % | -20.520 M -105.45 % | -9.988 M -301.12 % | -2.490 M -231.16 % | 1.898 M |
| Other non current liabilities | 711.777 K 18.52 % | 600.576 K 17.14 % | 512.678 K 74.17 % | 294.361 K -21.42 % | 374.586 K |
| Long term debt | 504.048 K -39.05 % | 826.989 K -34.17 % | 1.256 M -23.91 % | 1.651 M -19.36 % | 2.047 M |
| Total non current liabilities | 15.245 M 967.89 % | 1.428 M -87.07 % | 11.038 M 467.42 % | 1.945 M -19.68 % | 2.422 M |
| Other current liabilities | 17.307 M 840.58 % | 1.840 M 59.60 % | 1.153 M -83.76 % | 7.101 M 560.05 % | 1.076 M |
| Deferred revenue | 0.000 -100.00 % | 12.933 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.270 M -49.46 % | 14.385 M 126.16 % | 6.361 M 697.27 % | 797.801 K -55.94 % | 1.811 M |
| Total current liabilities | 25.332 M -14.42 % | 29.603 M 290.19 % | 7.587 M -4.93 % | 7.980 M 165.34 % | 3.008 M |
| Total liabilities | 40.577 M 30.77 % | 31.030 M 66.61 % | 18.625 M 87.65 % | 9.925 M 82.81 % | 5.430 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 90.345 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 369.806 K 2.83 % | 359.613 K | 0.000 -100.00 % | 418.233 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 37.585 K -13.79 % | 43.598 K | 0.000 -100.00 % | 175.712 K | 0.000 |
| Property plant equipment net | 5.455 M -14.68 % | 6.393 M 14.30 % | 5.593 M -5.86 % | 5.941 M -10.21 % | 6.617 M |
| Total non current assets | 5.493 M -14.67 % | 6.437 M 15.08 % | 5.593 M -9.89 % | 6.207 M -6.19 % | 6.617 M |
| Other current assets | 3.931 M 11.29 % | 3.533 M 29.68 % | 2.724 M 466.32 % | 481.024 K 38.88 % | 346.362 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 47.837 K -73.58 % | 181.087 K 164.86 % | 68.372 K -79.21 % | 328.831 K 1 478.34 % | 20.834 K |
| Cash and short term investments | 47.837 K -73.58 % | 181.087 K 164.86 % | 68.372 K -79.21 % | 328.831 K 1 478.34 % | 20.834 K |
| Total current assets | 4.349 M 6.77 % | 4.073 M 33.82 % | 3.044 M 147.86 % | 1.228 M 72.70 % | 711.102 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 369.806 K 2.83 % | 359.613 K 43.05 % | 251.386 K -39.89 % | 418.233 K 21.61 % | 343.906 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 755.266 K 70.09 % | 444.042 K 507.59 % | 73.082 K -9.65 % | 80.884 K -33.11 % | 120.925 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 14.029 M | 0.000 -100.00 % | 9.269 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.381 M -21.70 % | 1.764 M -19.11 % | 2.180 M -10.97 % | 2.449 M -13.93 % | 2.845 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.856 M 2.79 % | 18.345 M 5.98 % | 17.310 M 0.00 % | 17.310 M 7.20 % | 16.147 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.842 M -6.36 % | 10.510 M 21.69 % | 8.637 M 16.16 % | 7.436 M 1.47 % | 7.328 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 401.502 K -61.10 % | 1.032 M -28.71 % | 1.448 M |
| Accounts receivables | 66.242 K 149.30 % | -134.359 K -365.11 % | 50.681 K |
| Inventory | -177.548 K -54.05 % | -115.257 K 81.24 % | -614.486 K |
| Accounts payables | 253.230 K -12.10 % | 288.081 K 2 792.35 % | -10.700 K |
| Other working capital | 259.576 K -73.88 % | 993.661 K -50.87 % | 2.022 M |
| Other non cash items | 300.305 K 139.91 % | 125.173 K 182.55 % | 44.301 K |
| Net cash provided by operating activities | -1.926 M -11.44 % | -1.729 M -496.51 % | -289.810 K |
| Investments in property plant and equipment | -511.000 99.89 % | -477.740 K -2 045.80 % | -22.264 K |
| 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 | 0.000 | 0.000 |
| Net cash used for investing activites | -511.000 99.89 % | -477.740 K -2 045.80 % | -22.264 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.891 M -15.49 % | 2.237 M 832.98 % | 239.786 K |
| Net cash used provided by financing activities | 1.891 M -15.49 % | 2.237 M 832.98 % | 239.786 K |
| Effect of forex changes on cash | 0.000 100.00 % | -3.000 -100.00 % | 90.904 K |
| Net change in cash | -36.279 K -218.23 % | 30.686 K 64.84 % | 18.616 K |
| Cash at beginning of period | 49.302 K 164.84 % | 18.616 K | 0.000 |
| Cash at end of period | 13.023 K -73.59 % | 49.302 K 164.84 % | 18.616 K |
| Operating cash flow | -1.926 M -11.44 % | -1.729 M -496.51 % | -289.810 K |
| Capital expenditure | -516.000 99.89 % | -464.745 K -1 986.96 % | -22.269 K |
| Free CashFlow | -1.927 M 12.15 % | -2.193 M -602.86 % | -312.080 K |
| 2024 | 2024 | 2023 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1993431/000121390025040772/ea0240837-20f_micropolis.htm |
| 2023 | |
| 2022 | |
| 2021 |