MNRA.TA

Menara Ventures Xl - Limited Partnership MNRA.TA

Finances

2024 2023 2022 2021
Revenue 1.350 M 754.43 % 158.000 K -98.03 % 8.031 M 74.55 % 4.601 M
Net income 41.000 K 101.48 % -2.766 M -218.66 % 2.331 M 621.67 % 323.000 K
Income before tax 41.000 K 101.40 % -2.926 M -217.46 % 2.491 M 671.21 % 323.000 K
Income before tax ratio 0.03 100.16 % -18.52 -6 070.53 % 0.31 341.83 % 0.07
EBITDA 46.000 K 101.57 % -2.921 M -217.31 % 2.490 M 91.98 % 1.297 M
Net income ratio 0.03 100.17 % -17.51 -6 131.46 % 0.29 313.45 % 0.07
Ratio EBITDA 0.03 100.18 % -18.49 -6 062.72 % 0.31 9.99 % 0.28
Gross profit ratio 0.54 106.60 % -8.12 -1 315.99 % 0.67 11.20 % 0.60
Weighted average shs out dil 4.595 M 0.01 % 4.595 M 0.00 % 4.595 M 0.00 % 4.595 M
Weighted average shs out 4.595 M 0.01 % 4.595 M 0.00 % 4.595 M 0.00 % 4.595 M
EPS diluted 0.01 101.50 % -0.60 -217.65 % 0.51 625.46 % 0.07
Earnings per share 0.01 101.50 % -0.60 -217.65 % 0.51 625.46 % 0.07
Gross profit 724.000 K 156.43 % -1.283 M -123.92 % 5.363 M 94.10 % 2.763 M
Income tax expense -41.000 K 74.38 % -160.000 K -200.00 % 160.000 K 167.51 % -237.000 K
Cost of revenue 626.000 K -56.56 % 1.441 M -45.99 % 2.668 M 45.16 % 1.838 M
General and administrative expenses 1.046 M -29.85 % 1.491 M -35.87 % 2.325 M 139.20 % 972.000 K
Selling and marketing expenses 2.000 K -92.00 % 25.000 K -68.35 % 79.000 K 0.000
Other expenses 190.000 K -31.16 % 276.000 K -41.28 % 470.000 K 11.11 % 423.000 K
Operating expenses 1.238 M -30.92 % 1.792 M -37.65 % 2.874 M 96.04 % 1.466 M
Cost and expenses 1.864 M -42.34 % 3.233 M 229.89 % -2.489 M -175.33 % 3.304 M
Research and development expenses 0.000 0.000 0.000 0.000
Selling general and administrative expenses 1.048 M -30.87 % 1.516 M -36.94 % 2.404 M 0.000
Interest income 557.000 K 268.87 % 151.000 K 7 450.00 % 2.000 K 0.000
Interest expense 2.000 K 0.000 0.000 0.000
Depreciation and amortization 3.000 K 0.00 % 3.000 K 200.00 % 1.000 K 0.000
Operating income -514.000 K 83.28 % -3.075 M -223.54 % 2.489 M 91.90 % 1.297 M
Operating income ratio -0.38 98.04 % -19.46 -6 379.61 % 0.31 9.94 % 0.28
Total other income expenses net 555.000 K 272.48 % 149.000 K 7 350.00 % 2.000 K 0.000
2024 2023 2022 2021
2024 2023 2022 2021
Net debt -5.496 M 70.89 % -18.878 M -494.96 % -3.173 M 80.48 % -16.256 M
Total investments 29.205 M 4.85 % 27.855 M -40.20 % 46.581 M 59.11 % 29.276 M
Total debt 0.000 0.000 0.000 -100.00 % 11.000 K
Accumulated other comprehensive income loss 0.000 -100.00 % 963.000 K 71.66 % 561.000 K -15.00 % 660.000 K
Retained earnings -71.000 K 36.61 % -112.000 K -104.22 % 2.654 M 0.000
Common stock 32.391 M -25.15 % 43.276 M 0.00 % 43.276 M 0.00 % 43.276 M
Total equity 32.320 M -26.76 % 44.127 M -5.08 % 46.491 M 5.82 % 43.936 M
Other non current liabilities 0.000 -100.00 % 2.760 M -15.65 % 3.272 M 80.77 % 1.810 M
Long term debt 0.000 0.000 0.000 0.000
Total non current liabilities 0.000 -100.00 % 3.404 M -0.82 % 3.432 M 89.61 % 1.810 M
Other current liabilities 2.365 M -11.69 % 2.678 M 0.000 100.00 % -11.000 K
Deferred revenue 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 -100.00 % 11.000 K
Total current liabilities 2.406 M -12.83 % 2.760 M 0.000 -100.00 % 11.000 K
Total liabilities 2.406 M -12.83 % 2.760 M -19.58 % 3.432 M 88.47 % 1.821 M
Other non current assets 29.205 M 4.85 % 27.855 M 159.79 % -46.588 M -59.12 % -29.279 M
Long term investments 0.000 0.000 -100.00 % 46.581 M 59.11 % 29.276 M
Intangible assets 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000
Property plant equipment net 2.000 K -50.00 % 4.000 K -42.86 % 7.000 K 133.33 % 3.000 K
Total non current assets 29.207 M 4.84 % 27.859 M -40.20 % 46.588 M 59.12 % 29.279 M
Other current assets 0.000 -100.00 % 105.000 K 103.15 % -3.335 M 79.76 % -16.478 M
Short term investments 0.000 0.000 0.000 0.000
cash and cash equivalents 5.496 M -70.89 % 18.878 M 494.96 % 3.173 M -80.49 % 16.267 M
Cash and short term investments 5.496 M -70.89 % 18.878 M 494.96 % 3.173 M -80.49 % 16.267 M
Total current assets 5.519 M -71.00 % 19.028 M 470.55 % 3.335 M -79.76 % 16.478 M
Inventory 0.000 0.000 0.000 0.000
Net receivables 0.000 -100.00 % 45.000 K -72.22 % 162.000 K -23.22 % 211.000 K
Tax assets 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000
Account payables 41.000 K -50.00 % 82.000 K 0.000 0.000
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 0.000 0.000 0.000 0.000
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 -100.00 % 644.000 K 302.50 % 160.000 K 0.000
Other liabilities 0.000 100.00 % -3.404 M 0.000 0.000
Total assets 34.726 M -25.94 % 46.887 M -6.08 % 49.923 M 9.10 % 45.757 M
2024 2023 2022 2021
2024 2023 2022 2021
Deferred income tax 0.000 100.00 % -160.000 K 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000
Change in working capital -228.000 K 54.40 % -500.000 K -130.12 % 1.660 M 3.11 % 1.610 M
Accounts receivables 105.000 K 323.40 % -47.000 K -194.00 % 50.000 K 147.62 % -105.000 K
Inventory 0.000 0.000 0.000 0.000
Accounts payables 0.000 100.00 % -200.000 K -385.71 % 70.000 K -66.98 % 212.000 K
Other working capital -333.000 K -31.62 % -253.000 K -116.43 % 1.540 M 2.46 % 1.503 M
Other non cash items -1.905 M -313.33 % 893.000 K 111.27 % -7.925 M -133.23 % -3.398 M
Net cash provided by operating activities -2.089 M 17.43 % -2.530 M 33.68 % -3.815 M -180.93 % -1.358 M
Investments in property plant and equipment 0.000 0.000 100.00 % -5.000 K -66.67 % -3.000 K
Acquisitions net 0.000 -100.00 % 18.084 M 0.000 0.000
Purchases of investments 0.000 0.000 100.00 % -9.274 M 63.84 % -25.648 M
Sales maturities of investments 0.000 0.000 0.000 0.000
Other investing activites 557.000 K 268.87 % 151.000 K 0.000 0.000
Net cash used for investing activites 557.000 K -96.95 % 18.235 M 296.52 % -9.279 M 63.83 % -25.651 M
Debt repayment 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 -100.00 % 43.276 M
Common stock repurchased 0.000 0.000 0.000 0.000
Dividends paid -11.850 M 0.000 0.000 0.000
Other financing activites 0.000 0.000 0.000 0.000
Net cash used provided by financing activities -11.850 M 0.000 0.000 -100.00 % 43.276 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000
Net change in cash -13.382 M -185.21 % 15.705 M 219.94 % -13.094 M -180.49 % 16.267 M
Cash at beginning of period 18.878 M 494.96 % 3.173 M -80.49 % 16.267 M 0.000
Cash at end of period 5.496 M -70.89 % 18.878 M 494.96 % 3.173 M -80.49 % 16.267 M
Operating cash flow -2.089 M 17.43 % -2.530 M 33.68 % -3.815 M -180.93 % -1.358 M
Capital expenditure 0.000 0.000 100.00 % -5.000 K -66.67 % -3.000 K
Free CashFlow -2.089 M 17.43 % -2.530 M 33.77 % -3.820 M -180.68 % -1.361 M
2024 2023 2022 2021
2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30
Revenue 455.000 K 47.25 % 309.000 K -75.93 % 1.284 M 45.25 % 884.000 K 0.000 -100.00 % 294.000 K -17.65 % 357.000 K
Net income -808.000 K 53.40 % -1.734 M -68.02 % -1.032 M -50.44 % -686.000 K -114.93 % 4.595 M 0.00 % 4.595 M 0.00 % 4.595 M
Income before tax -808.000 K 53.38 % -1.733 M -45.26 % -1.193 M -35.41 % -881.000 K 0.000 0.000 0.000
Income before tax ratio -1.78 68.34 % -5.61 -503.62 % -0.93 6.77 % -1.00 0.00 0.00 0.00
EBITDA -807.000 K 53.35 % -1.730 M -45.26 % -1.191 M -34.73 % -884.000 K -126.22 % 3.372 M 395.88 % 680.000 K 290.48 % -357.000 K
Net income ratio -1.78 68.35 % -5.61 -598.19 % -0.80 -3.57 % -0.78 0.00 -100.00 % 15.63 21.43 % 12.87
Ratio EBITDA -1.77 68.32 % -5.60 -503.59 % -0.93 7.24 % -1.00 0.00 -100.00 % 2.31 331.29 % -1.00
Gross profit ratio 0.99 -22.68 % 1.28 38.28 % 0.93 -7.09 % 1.00 0.00 100.00 % -2.31 -331.29 % 1.00
Weighted average shs out dil 4.595 M -0.01 % 4.595 M 0.01 % 4.595 M 0.00 % 4.595 M 0.00 % 4.595 M 0.00 % 4.595 M 0.00 % 4.595 M
Weighted average shs out 4.595 M -0.01 % 4.595 M 0.01 % 4.595 M 0.00 % 4.595 M 0.00 % 4.595 M 0.00 % 4.595 M 0.00 % 4.595 M
EPS diluted -0.18 52.63 % -0.38 -72.73 % -0.22 -46.67 % -0.15 -115.00 % 1.00 0.00 % 1.00 0.00 % 1.00
Earnings per share -0.18 52.63 % -0.38 -72.73 % -0.22 -46.67 % -0.15 -115.00 % 1.00 0.00 % 1.00 0.00 % 1.00
Gross profit 452.000 K 13.85 % 397.000 K -66.72 % 1.193 M 34.95 % 884.000 K 88 500.00 % -1.000 K 99.85 % -680.000 K -290.48 % 357.000 K
Income tax expense 0.000 -100.00 % 1.000 K 100.62 % -161.000 K 17.44 % -195.000 K 0.000 0.000 0.000
Cost of revenue 3.000 K 103.41 % -88.000 K -196.70 % 91.000 K 0.000 -100.00 % 1.000 K -99.90 % 974.000 K 0.000
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 100.00 % -5.608 100.00 % -1.102 M -24.66 % -884.000 K -126.21 % 3.373 M 148.01 % 1.360 M 290.48 % -714.000 K
Operating expenses -1.260 M -159.21 % 2.128 M 93.10 % 1.102 M 24.66 % 884.000 K 126.21 % -3.373 M -348.01 % 1.360 M 290.48 % -714.000 K
Cost and expenses 1.263 M -38.09 % 2.040 M 71.00 % 1.193 M 34.95 % 884.000 K 126.22 % -3.372 M -244.47 % 2.334 M 753.78 % -357.000 K
Research and development expenses 0.000 0.000 0.000 -100.00 % 3.000 K 0.000 0.000 0.000
Selling general and administrative expenses -1.260 M -126 100.00 % 1.000 K -50.00 % 2.000 K 0.000 0.000 0.000 0.000
Interest income 0.000 0.000 0.000 -100.00 % 3.000 K 0.000 -100.00 % 680.000 K 0.000
Interest expense 0.000 -100.00 % 2.000 K 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 1.000 K 0.00 % 1.000 K -50.00 % 2.000 K 100.23 % -881.000 K -126.13 % 3.372 M 395.88 % 680.000 K 290.48 % -357.000 K
Operating income -808.000 K 53.32 % -1.731 M -45.10 % -1.193 M -34.95 % -884.000 K -129.30 % 3.017 M 343.68 % 680.000 K 290.48 % -357.000 K
Operating income ratio -1.78 68.30 % -5.60 -502.92 % -0.93 7.09 % -1.00 0.00 -100.00 % 2.31 331.29 % -1.00
Total other income expenses net 0.000 100.00 % -2.000 K 0.000 -100.00 % 3.000 K -99.15 % 355.000 K 0.000 0.000
2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30
2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Net debt -17.931 M 5.02 % -18.878 M -1 101.65 % -1.571 M 50.49 % -3.173 M 74.50 % -12.444 M 23.45 % -16.256 M
Total investments 0.000 -100.00 % 27.855 M -41.12 % 47.308 M 1.56 % 46.581 M 22.90 % 37.902 M 0.000
Total debt 0.000 0.000 0.000 0.000 0.000 -100.00 % 11.000 K
Accumulated other comprehensive income loss 965.000 K 0.21 % 963.000 K 1.90 % 945.000 K 68.45 % 561.000 K 16.88 % 480.000 K -27.27 % 660.000 K
Retained earnings -920.000 K -721.43 % -112.000 K -106.91 % 1.622 M -38.88 % 2.654 M -20.54 % 3.340 M 0.000
Common stock 43.276 M 0.00 % 43.276 M 0.00 % 43.276 M 0.00 % 43.276 M 0.00 % 43.276 M 0.00 % 43.276 M
Total equity 43.321 M -1.83 % 44.127 M -3.74 % 45.843 M -1.39 % 46.491 M -1.28 % 47.096 M 7.19 % 43.936 M
Other non current liabilities 2.045 M -25.91 % 2.760 M -11.25 % 3.110 M -4.95 % 3.272 M 8.17 % 3.025 M 67.13 % 1.810 M
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 2.045 M -39.92 % 3.404 M 9.45 % 3.110 M -9.38 % 3.432 M 1.54 % 3.380 M 86.74 % 1.810 M
Other current liabilities 0.000 0.000 0.000 0.000 0.000 100.00 % -11.000 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 -100.00 % 11.000 K
Total current liabilities 0.000 0.000 0.000 0.000 0.000 -100.00 % 11.000 K
Total liabilities 2.045 M -39.92 % 3.404 M 9.45 % 3.110 M -9.38 % 3.432 M 1.54 % 3.380 M 85.61 % 1.821 M
Other non current assets -3.000 K 99.99 % -28.503 M 39.76 % -47.313 M -1.56 % -46.588 M -22.91 % -37.904 M -1 263 366.67 % -3.000 K
Long term investments 0.000 -100.00 % 27.855 M -41.12 % 47.308 M 1.56 % 46.581 M 22.90 % 37.902 M 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 3.000 K -25.00 % 4.000 K -20.00 % 5.000 K -28.57 % 7.000 K 250.00 % 2.000 K -33.33 % 3.000 K
Total non current assets 0.000 0.000 -100.00 % 47.313 M 1.56 % 46.588 M 0.000 0.000
Other current assets -17.997 M 5.42 % -19.028 M -1 060.24 % -1.640 M 50.82 % -3.335 M 73.47 % -12.572 M 23.70 % -16.478 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 17.931 M -5.02 % 18.878 M 1 101.65 % 1.571 M -50.49 % 3.173 M -74.50 % 12.444 M -23.50 % 16.267 M
Cash and short term investments 17.931 M -5.02 % 18.878 M 1 101.65 % 1.571 M -50.49 % 3.173 M -74.50 % 12.444 M -23.50 % 16.267 M
Total current assets 0.000 0.000 -100.00 % 1.640 M -50.82 % 3.335 M 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 66.000 K -56.00 % 150.000 K 117.39 % 69.000 K -57.41 % 162.000 K 26.56 % 128.000 K -39.34 % 211.000 K
Tax assets 0.000 -100.00 % 644.000 K 0.000 0.000 0.000 0.000
Other assets 45.366 M -4.55 % 47.531 M 0.000 0.000 -100.00 % 50.476 M 10.31 % 45.757 M
Account payables 0.000 0.000 0.000 0.000 0.000 0.000
Tax payables 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
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000 0.000 0.000 0.000
Deferred tax liabilities non current 0.000 -100.00 % 644.000 K 0.000 -100.00 % 160.000 K -54.93 % 355.000 K 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 45.366 M -4.55 % 47.531 M -2.90 % 48.953 M -1.94 % 49.923 M -1.10 % 50.476 M 10.31 % 45.757 M
2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30
Deferred income tax 0.000 100.00 % -160.000 K 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
Change in working capital -631.000 K -132.84 % -271.000 K -18.34 % -229.000 K -1 372.22 % 18.000 K -98.90 % 1.642 M -9.73 % 1.819 M 970.33 % -209.000 K
Accounts receivables 55.000 K 153.92 % -102.000 K -285.45 % 55.000 K 271.88 % -32.000 K -139.02 % 82.000 K -64.35 % 230.000 K 168.66 % -335.000 K
Inventory 0.000 -100.00 % 160.000 K 0.000 0.000 0.000 0.000 0.000
Accounts payables -47.000 K -376.47 % 17.000 K 107.83 % -217.000 K -273.60 % 125.000 K 327.27 % -55.000 K -151.89 % 106.000 K 0.00 % 106.000 K
Other working capital -639.000 K -84.68 % -346.000 K -416.42 % -67.000 K 10.67 % -75.000 K -104.64 % 1.615 M 8.90 % 1.483 M 7 315.00 % 20.000 K
Other non cash items 117.000 K -89.94 % 1.163 M 757.06 % -177.000 K 86.61 % -1.322 M 79.98 % -6.604 M -82.08 % -3.627 M -1 683.84 % 229.000 K
Net cash provided by operating activities -1.321 M -42.35 % -928.000 K 42.07 % -1.602 M 15.55 % -1.897 M 1.09 % -1.918 M -142.17 % -792.000 K -39.93 % -566.000 K
Investments in property plant and equipment 0.000 0.000 0.000 100.00 % -5.000 K 0.000 100.00 % -3.000 K 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 100.00 % -7.369 M -286.82 % -1.905 M 92.57 % -25.648 M 0.000
Sales maturities of investments 26.000 K -99.86 % 18.151 M 0.000 0.000 0.000 0.000 0.000
Other investing activites 348.000 K 314.29 % 84.000 K 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 374.000 K -97.95 % 18.235 M 0.000 100.00 % -7.374 M -287.09 % -1.905 M 92.57 % -25.651 M 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 -100.00 % 43.276 M 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 0.000 0.000 0.000 100.00 % -566.000 K -200.00 % 566.000 K
Net cash used provided by financing activities 0.000 0.000 0.000 0.000 0.000 -100.00 % 42.710 M 7 445.94 % 566.000 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -947.000 K -105.47 % 17.307 M 1 180.34 % -1.602 M 82.72 % -9.271 M -142.51 % -3.823 M -123.50 % 16.267 M 0.000
Cash at beginning of period 18.878 M 1 101.65 % 1.571 M -50.49 % 3.173 M -74.50 % 12.444 M -23.50 % 16.267 M 0.000 0.000
Cash at end of period 17.931 M -5.02 % 18.878 M 1 101.65 % 1.571 M -50.49 % 3.173 M -74.50 % 12.444 M -23.50 % 16.267 M 0.000
Operating cash flow -1.321 M -42.35 % -928.000 K 42.07 % -1.602 M 15.55 % -1.897 M 1.09 % -1.918 M -142.17 % -792.000 K -39.93 % -566.000 K
Capital expenditure 0.000 0.000 0.000 100.00 % -5.000 K 0.000 100.00 % -3.000 K 0.000
Free CashFlow -1.321 M -42.35 % -928.000 K 42.07 % -1.602 M 15.77 % -1.902 M 0.83 % -1.918 M -141.26 % -795.000 K -40.46 % -566.000 K
2024 2023 2023 2022 2022 2021 2021
Date Form 10K
2024
2023
2022
2021