Page: Company Financials
Aqaseem Factory for Chemicals and Plastics Co.
$4.44
+0.02 (0.45%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Stock Price | 7.37 | 6.97 | 7.00 | 6.24 | 6.24 |
| Market Capitalization | 119.11M | 17.43M | 17.50M | 15.60M | 15.60M |
| (-) Cash & Equivalents | 2.83M | 6.77M | 3.69M | 1.62M | 2.12M |
| (+) Total Debt | 40.30M | 29.97M | 14.18M | 7.57M | 3.33M |
| Enterprise Value | 156.58M | 40.63M | 27.99M | 21.55M | 16.81M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Revenue | 297M | 268M | 165M | 151M | 141M | 99M | 70M |
| Cost of Revenue | 224M | 211M | 128M | 112M | 111M | 75M | 51M |
| Gross Profit | 73M | 57M | 37M | 39M | 29M | 24M | 19M |
| Gross Profit Margin | 24.5% | 21.2% | 22.5% | 26.0% | 20.7% | 24.2% | 26.7% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 32M | 33M | 13M | 27M | 21M | 14M | 12M |
| Operating Expenses | 57M | 39M | 31M | 27M | 22M | 16M | 11M |
| Operating Income (EBIT) | 16M | 18M | 6M | 13M | 7M | 8M | 8M |
| Operating Income Margin | 5.4% | 6.6% | 3.4% | 8.4% | 5.1% | 7.7% | 11.5% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 7M | 1M | 4M | 3M | 1M | 1M | 0M |
| Net Interest Income | -7M | -1M | -4M | -3M | -1M | -1M | 0M |
| Unusual Items | 0M | -3M | 0M | 1M | 1M | 1M | 0M |
| EBT Excluding Unusual Items | 9M | 17M | 2M | 10M | 6M | 7M | 8M |
| Pre-Tax Income | 9M | 14M | 2M | 11M | 7M | 8M | 8M |
| Pre-Tax Margin | 3.1% | 5.2% | 1.2% | 7.4% | 5.0% | 8.0% | 11.4% |
| Income Tax Expense | 2M | 2M | 1M | 1M | 1M | 1M | 0M |
| Net Income | 8M | 15M | 1M | 10M | 6M | 7M | 8M |
| Net Income Margin | 2.6% | 5.6% | 0.8% | 6.7% | 4.3% | 7.3% | 10.8% |
| Depreciation & Amortization | 6M | 5M | 5M | 2M | 3M | 3M | 2M |
| EBITDA | 22M | 23M | 11M | 15M | 10M | 11M | 10M |
| EBITDA Margin | 7.5% | 8.5% | 6.5% | 9.7% | 7.2% | 10.9% | 14.9% |
| NOPAT | 13M | 15M | 4M | 12M | 6M | 7M | 8M |
| NOPAT Margin | 4.4% | 5.7% | 2.2% | 7.6% | 4.4% | 7.0% | 10.9% |
| Owner's Earnings | -4M | 15M | 5M | -4M | 7M | 5M | 10M |
| Owner's Earnings Margin | -1.5% | 5.8% | 3.1% | -2.8% | 4.9% | 4.8% | 13.6% |
| EPS (Basic) | 3.68 | 24.13 | 0.53 | 4.06 | 2.41 | 2.89 | 3.03 |
| EPS (Diluted) | 0.56 | 6.02 | 0.53 | 4.06 | 2.41 | 2.89 | 3.03 |
| Shares (Basic) | 14M | 3M | 3M | 3M | 3M | 3M | 3M |
| Shares (Diluted) | 14M | 3M | 3M | 3M | 3M | 3M | 3M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 36.65M | 3.52M | 3.52M | 8.40M | 5.53M | 3.24M | 4.24M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 36.65M | 3.52M | 3.52M | 8.40M | 5.53M | 3.24M | 4.24M |
| Net Receivables | 52.71M | 55.84M | 55.84M | 55.56M | 42.02M | 33.23M | 18.80M |
| Inventory | 18.50M | 18.97M | 18.97M | 15.21M | 16.58M | 14.31M | 10.23M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 1.72M | -11.22M | 1.09M | 0.00M |
| Total Current Assets | 107.86M | 78.33M | 78.33M | 80.89M | 52.91M | 51.87M | 33.26M |
| Property, Plant & Equipment | 29.04M | 32.82M | 32.82M | 27.53M | 14.64M | 15.56M | 9.22M |
| Goodwill | 6.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.00M | 6.00M |
| Intangible Assets | 0.00M | 6.00M | 6.00M | 6.00M | 6.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 35.04M | 38.82M | 38.82M | 33.53M | 20.64M | 21.56M | 15.22M |
| Total Assets | 142.91M | 117.15M | 117.15M | 114.42M | 73.55M | 73.43M | 48.49M |
| Accounts Payable | 16.41M | 21.77M | 21.77M | 1.19M | 30.06M | 13.87M | 6.43M |
| Short-Term Debt | 19.92M | 27.67M | 27.67M | 21.70M | 10.72M | 5.47M | 4.91M |
| Tax Payables | 0.00M | 0.64M | 0.64M | 0.63M | 1.01M | 0.71M | 0.44M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 1.24M | 2.96M | 1.04M |
| Other Current Liabilities | 0.46M | 3.12M | 3.12M | 23.18M | 2.57M | 0.51M | 0.72M |
| Total Current Liabilities | 36.79M | 53.21M | 53.21M | 46.70M | 45.59M | 23.53M | 13.54M |
| Long-Term Debt | 50.00M | 3.06M | 3.06M | 6.37M | 1.41M | 5.39M | 0.00M |
| Capital Lease Obligations | 11.24M | 9.78M | 9.78M | 4.91M | 3.43M | 4.28M | 1.28M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 2.05M | 2.11M | 2.11M | 1.99M | 1.47M | 1.03M | 0.80M |
| Total Non-Current Liabilities | 63.29M | 14.95M | 14.95M | 13.27M | 6.31M | 10.70M | 2.08M |
| Total Liabilities | 100.08M | 68.15M | 68.15M | 59.98M | 51.90M | 34.22M | 15.62M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M |
| Retained Earnings | 29.34M | 24.04M | 24.04M | 27.85M | 18.73M | 13.31M | 6.81M |
| Accumulated OCI | -0.31M | 3.28M | 3.28M | 3.12M | 2.04M | 1.63M | 0.91M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 54.04M | 52.32M | 52.32M | 55.97M | 45.77M | 39.94M | 32.72M |
| Total Equity | 54.04M | 52.32M | 52.32M | 55.97M | 45.77M | 39.94M | 32.72M |
| Total Liabilities & Equity | 154.12M | 120.47M | 120.47M | 115.95M | 97.67M | 74.16M | 48.34M |
| Tangible Assets | 136.91M | 111.15M | 111.15M | 108.42M | 67.55M | 67.43M | 42.49M |
| Tangible Equity | 48.04M | 46.32M | 46.32M | 49.97M | 39.77M | 33.94M | 26.72M |
| Tangible Book Value | 48.04M | 46.32M | 46.32M | 49.97M | 39.77M | 33.94M | 26.72M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 33.27M | 27.20M | 27.20M | 19.67M | 6.60M | 7.62M | 0.67M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Working Capital | 79.2M | 24.9M | 24.9M | 33.9M | 29.7M | 27.4M | 19.6M |
| Total Capital | 135.2M | 92.8M | 92.8M | 89.0M | 61.3M | 55.1M | 39.4M |
| Capital Employed | 114.2M | 63.7M | 63.7M | 67.4M | 50.4M | 49.0M | 34.8M |
| Invested Capital | 98.6M | 89.3M | 89.3M | 80.6M | 55.8M | 51.8M | 35.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 7.61M | 15.05M | 2.02M | 10.14M | 6.02M | 7.22M | 7.57M |
| Depreciation & Amortization | 9.50M | 6.08M | 5.13M | 3.13M | 2.85M | 3.23M | 2.40M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 6.78M | -35.22M | -5.32M | -13.38M | -6.03M | -10.87M | -4.93M |
| Accounts Receivable | 1.55M | -48.53M | -13.29M | -10.45M | -17.61M | -16.66M | -3.01M |
| Inventory | -2.05M | -3.09M | -3.76M | 1.37M | -2.27M | -4.82M | -2.34M |
| Accounts Payable | 27.36M | 18.21M | 0.54M | -8.82M | 13.97M | 10.64M | 0.49M |
| Other Working Capital | -20.08M | -3.24M | 11.18M | 7.28M | -0.11M | -0.03M | -0.06M |
| Other Non-Cash Items | -11.44M | 23.64M | 5.08M | 4.21M | 0.77M | 0.71M | 0.28M |
| Net Cash from Operating Activities | 12.45M | -10.19M | 6.90M | 4.10M | 3.62M | 0.29M | 5.33M |
| Capital Expenditures (PPE) | -18.17M | -4.71M | -1.26M | -16.40M | -1.94M | -5.67M | -0.43M |
| Acquisitions (Net) | 0.06M | 0.00M | 0.00M | 2.75M | 0.00M | 0.00M | 0.07M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 2.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -18.11M | -1.96M | -1.26M | -13.65M | -1.94M | -5.67M | -0.36M |
| Net Debt Issuance | 52.13M | -6.33M | 2.65M | 17.62M | 1.57M | 5.95M | -0.50M |
| Long-Term Debt Issuance | 27.95M | -6.33M | 2.65M | 10.00M | 1.57M | 5.95M | -0.50M |
| Short-Term Debt Issuance | 24.17M | 0.00M | 0.00M | 7.62M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | -1.38M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | -1.38M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -5.00M | 0.00M | -5.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -5.00M | 0.00M | -5.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -9.85M | 14.71M | -8.17M | -5.20M | -0.97M | -1.56M | -0.52M |
| Net Cash from Financing Activities | 37.27M | 8.38M | -10.52M | 12.42M | 0.60M | 4.38M | -2.41M |
| Effect of FX on Cash | -20.11M | 3.24M | 0.00M | 0.00M | 0.00M | 0.00M | 1.68M |
| Net Change in Cash | 11.50M | -3.39M | -4.88M | 2.87M | 2.29M | -0.99M | 4.24M |
| Cash at Beginning of Period | 15.69M | 19.55M | 8.40M | 5.53M | 3.24M | 4.24M | 1.68M |
| Cash at End of Period | 43.94M | 16.15M | 3.52M | 8.40M | 5.53M | 3.24M | 4.24M |
| Operating Cash Flow | 17.85M | -10.19M | 6.90M | 4.10M | 3.62M | 0.29M | 5.33M |
| Capital Expenditure | -18.17M | -4.71M | -1.26M | -16.40M | -1.94M | -5.67M | -0.43M |
| Free Cash Flow | -0.31M | -14.91M | 5.65M | -12.30M | 1.68M | -5.37M | 4.90M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| EBITDA | 47.48M | 29.06M | 29.46M | 14.66M | 11.03M | 12.90M | 9.24M |
| (-) Tax Adjustment | 8.45M | 3.96M | 10.29M | 1.34M | 1.55M | 1.13M | 0.49M |
| (-) Change In Working Capital | 6.78M | -35.22M | -5.32M | -13.38M | -6.03M | -10.87M | -4.93M |
| (-) Capital Expenditure | -18.17M | -4.71M | -1.26M | -16.40M | -1.94M | -5.67M | -0.43M |
| Unlevered Free Cash Flow | 14.01M | 55.61M | 23.23M | 10.31M | 13.56M | 16.98M | 13.26M |
| (-) Net Interest Income After Taxes | -5.86M | -0.83M | -2.48M | -2.40M | -1.00M | -0.67M | -0.28M |
| Net Debt Issuance | 52.13M | -6.33M | 2.65M | 17.62M | 1.57M | 5.95M | -0.50M |
| Levered Free Cash Flow | 72.00M | 50.11M | 28.36M | 30.33M | 16.14M | 23.60M | 13.03M |