بان

1820أسهمتداولالسلع الكمالية

البيانات المالية

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج الربعية (SAR)

1-5

	Q1 202631 مارس 2026	Q4 202531 ديسمبر 2025	Q3 202530 سبتمبر 2025	Q2 202530 يونيو 2025	Q1 202531 مارس 2025
العمليات
التدفق النقدي التشغيلي	-10.51M	62.50M	47.01M	45.35M	55.88M
التدفق النقدي الحر	-14.06M	50.20M	42.96M	41.12M	52.91M
النفقات الرأسمالية	-3.55M	-12.31M	-4.04M	-4.22M	-2.97M
الاستثمار والتمويل
التدفق النقدي الاستثماري	58.16M	-0.43M	-4.46M	-9.63M	6.73M
التدفق النقدي التمويلي	-24.62M	-69.27M	-66.72M	-9.96M	-74.14M
الأنشطة التشغيلية
Operating Cash Flow	-10.51M	62.50M	47.01M	45.35M	55.88M
Net Income	49.09M	-158.69M	-26.53M	0.16M	-16.75M
Change in Accounts Payable	-21.04M	33.09M	20.10M	0.88M	21.32M
Change in Accounts Receivable	-11.24M	20.88M	-6.37M	-2.61M	-6.50M
Change in Inventory	0.22M	0.59M	0.22M	1.05M	-2.26M
Change in Other Net Operating Assets	-8.62M	5.84M	1.77M	-3.15M	-3.43M
Change in Working Capital	-40.68M	60.40M	15.73M	-3.83M	9.13M
Other Operating Activities	15.38M	10.76M	19.12M	17.84M	20.36M
Provision & Write-off of Bad Debts	1.04M	1.67M	0.80M	0.34M	2.62M
Depreciation & Amortization	36.83M	57.64M	40.73M	42.39M	42.40M
Other Amortization	—	1.51M	—	—	—
Cash Interest Paid	5.25M	10.53M	10.02M	6.77M	7.28M
Loss (Gain) on Equity Investments	-71.74M	9.19M	-2.87M	-3.12M	-1.56M
Asset Writedown & Restructuring Costs	—	43.15M	—	—	—
الأنشطة الاستثمارية
Investing Cash Flow	58.16M	-0.43M	-4.46M	-9.63M	6.73M
Capital Expenditures	-3.55M	-12.31M	-4.04M	-4.22M	-2.97M
Investment in Securities	61.33M	—	—	—	—
Other Investing Activities	—	9.70M	—	-9.70M	9.70M
Sale (Purchase) of Intangibles	—	-0.16M	-0.46M	-0.46M	-0.63M
Sale of Property, Plant & Equipment	0.39M	2.34M	0.04M	—	0.62M
Loss (Gain) From Sale of Assets	-0.43M	36.87M	0.03M	-8.43M	-0.32M
Loss (Gain) on Sale of Investments	—	—	—	—	—
الأنشطة التمويلية
Financing Cash Flow	-24.62M	-69.27M	-66.72M	-9.96M	-74.14M
Issuance of Common Stock	—	—	—	—	—
Long-Term Debt Issued	42.11M	—	—	—	13.22M
Total Debt Issued	42.11M	40.05M	25.29M	63.45M	13.22M
Long-Term Debt Repaid	-61.47M	—	—	—	-80.08M
Total Debt Repaid	-61.47M	-98.79M	-81.99M	-66.65M	-80.08M
Net Debt Issued (Repaid)	-19.36M	-58.74M	-56.70M	-3.20M	-66.86M
Other Financing Activities	-5.25M	-10.53M	-10.02M	-6.77M	-7.28M
التدفق النقدي الحر والعوائد
Free Cash Flow	-14.06M	50.20M	42.96M	41.12M	52.91M
Free Cash Flow Growth	—	-3.7%	-33.9%	-51.1%	+196.3%
Free Cash Flow Margin	-8.8%	+33.2%	+28.1%	+23.0%	+31.8%
Free Cash Flow Per Share	-0.05	0.16	0.14	0.13	0.17
Levered Free Cash Flow	-24.24M	17.08M	34.20M	18.60M	38.68M
Unlevered Free Cash Flow	-13.66M	29.14M	46.03M	30.63M	50.41M
Operating Cash Flow Growth	—	+5.4%	-40.2%	-53.1%	-34.2%
Net Cash Flow	22.99M	-7.04M	-24.27M	25.71M	-11.51M
Foreign Exchange Rate Adjustments	-49.00K	159.00K	-89.00K	-40.00K	20.00K

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج الربعية (SAR)

1-5

	Q1 202631 مارس 2026	Q4 202531 ديسمبر 2025	Q3 202530 سبتمبر 2025	Q2 202530 يونيو 2025	Q1 202531 مارس 2025
العمليات
التدفق النقدي التشغيلي	-10.51M	62.50M	47.01M	45.35M	55.88M
التدفق النقدي الحر	-14.06M	50.20M	42.96M	41.12M	52.91M
النفقات الرأسمالية	-3.55M	-12.31M	-4.04M	-4.22M	-2.97M
الاستثمار والتمويل
التدفق النقدي الاستثماري	58.16M	-0.43M	-4.46M	-9.63M	6.73M
التدفق النقدي التمويلي	-24.62M	-69.27M	-66.72M	-9.96M	-74.14M
الأنشطة التشغيلية
Operating Cash Flow	-10.51M	62.50M	47.01M	45.35M	55.88M
Net Income	49.09M	-158.69M	-26.53M	0.16M	-16.75M
Change in Accounts Payable	-21.04M	33.09M	20.10M	0.88M	21.32M
Change in Accounts Receivable	-11.24M	20.88M	-6.37M	-2.61M	-6.50M
Change in Inventory	0.22M	0.59M	0.22M	1.05M	-2.26M
Change in Other Net Operating Assets	-8.62M	5.84M	1.77M	-3.15M	-3.43M
Change in Working Capital	-40.68M	60.40M	15.73M	-3.83M	9.13M
Other Operating Activities	15.38M	10.76M	19.12M	17.84M	20.36M
Provision & Write-off of Bad Debts	1.04M	1.67M	0.80M	0.34M	2.62M
Depreciation & Amortization	36.83M	57.64M	40.73M	42.39M	42.40M
Other Amortization	—	1.51M	—	—	—
Cash Interest Paid	5.25M	10.53M	10.02M	6.77M	7.28M
Loss (Gain) on Equity Investments	-71.74M	9.19M	-2.87M	-3.12M	-1.56M
Asset Writedown & Restructuring Costs	—	43.15M	—	—	—
الأنشطة الاستثمارية
Investing Cash Flow	58.16M	-0.43M	-4.46M	-9.63M	6.73M
Capital Expenditures	-3.55M	-12.31M	-4.04M	-4.22M	-2.97M
Investment in Securities	61.33M	—	—	—	—
Other Investing Activities	—	9.70M	—	-9.70M	9.70M
Sale (Purchase) of Intangibles	—	-0.16M	-0.46M	-0.46M	-0.63M
Sale of Property, Plant & Equipment	0.39M	2.34M	0.04M	—	0.62M
Loss (Gain) From Sale of Assets	-0.43M	36.87M	0.03M	-8.43M	-0.32M
Loss (Gain) on Sale of Investments	—	—	—	—	—
الأنشطة التمويلية
Financing Cash Flow	-24.62M	-69.27M	-66.72M	-9.96M	-74.14M
Issuance of Common Stock	—	—	—	—	—
Long-Term Debt Issued	42.11M	—	—	—	13.22M
Total Debt Issued	42.11M	40.05M	25.29M	63.45M	13.22M
Long-Term Debt Repaid	-61.47M	—	—	—	-80.08M
Total Debt Repaid	-61.47M	-98.79M	-81.99M	-66.65M	-80.08M
Net Debt Issued (Repaid)	-19.36M	-58.74M	-56.70M	-3.20M	-66.86M
Other Financing Activities	-5.25M	-10.53M	-10.02M	-6.77M	-7.28M
التدفق النقدي الحر والعوائد
Free Cash Flow	-14.06M	50.20M	42.96M	41.12M	52.91M
Free Cash Flow Growth	—	-3.7%	-33.9%	-51.1%	+196.3%
Free Cash Flow Margin	-8.8%	+33.2%	+28.1%	+23.0%	+31.8%
Free Cash Flow Per Share	-0.05	0.16	0.14	0.13	0.17
Levered Free Cash Flow	-24.24M	17.08M	34.20M	18.60M	38.68M
Unlevered Free Cash Flow	-13.66M	29.14M	46.03M	30.63M	50.41M
Operating Cash Flow Growth	—	+5.4%	-40.2%	-53.1%	-34.2%
Net Cash Flow	22.99M	-7.04M	-24.27M	25.71M	-11.51M
Foreign Exchange Rate Adjustments	-49.00K	159.00K	-89.00K	-40.00K	20.00K