تنمية

2281أسهمتداولالسلع الأساسية

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	120.05M	74.51M	89.28M	124.39M	23.30M
التدفق النقدي الحر	82.61M	42.66M	16.50M	21.02M	-180.23M
النفقات الرأسمالية	-37.44M	-31.85M	-72.78M	-103.37M	-203.52M
الاستثمار والتمويل
التدفق النقدي الاستثماري	-37.44M	-38.37M	-72.87M	-104.00M	-204.08M
التدفق النقدي التمويلي	0.87M	-22.47M	-23.16M	-43.30M	169.59M
التوزيعات المدفوعة	—	—	—	-48.85M	—
الأنشطة التشغيلية
Operating Cash Flow	120.05M	74.51M	89.28M	124.39M	23.30M
Net Income	-1.13M	-22.43M	-15.79M	0.50M	18.89M
Change in Accounts Payable	35.37M	38.02M	-3.55M	0.43M	48.39M
Change in Accounts Receivable	-8.10M	-41.65M	27.72M	-6.64M	-36.82M
Change in Inventory	52.58M	0.41M	-32.82M	-34.90M	-7.63M
Change in Other Net Operating Assets	-26.84M	24.82M	30.32M	104.82M	-73.08M
Change in Unearned Revenue	12.19M	10.85M	12.92M	10.73M	10.79M
Change in Working Capital	65.20M	32.46M	34.59M	74.44M	-58.35M
Other Operating Activities	-2.00M	5.06M	17.04M	-1.92M	15.59M
Provision & Write-off of Bad Debts	—	3.59M	—	—	—
Depreciation & Amortization	58.51M	60.79M	52.54M	51.74M	48.29M
Other Amortization	—	426.25K	—	—	—
Cash Interest Paid	16.36M	18.67M	14.28M	15.13M	4.60M
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Loss (Gain) on Equity Investments	-1.44M	-1.15M	-1.09M	-1.41M	-2.09M
Asset Writedown & Restructuring Costs	—	-217.91K	—	—	—
الأنشطة الاستثمارية
Investing Cash Flow	-37.44M	-38.37M	-72.87M	-104.00M	-204.08M
Capital Expenditures	-37.44M	-31.85M	-72.78M	-103.37M	-203.52M
Investment in Securities	—	—	—	—	—
Other Investing Activities	—	—	—	—	—
Sale (Purchase) of Intangibles	—	-0.28M	-0.09M	-0.64M	-0.65M
Sale (Purchase) of Real Estate	—	-6.78M	—	—	—
Sale of Property, Plant & Equipment	—	536.23K	0.17K	3.06K	92.78K
Loss (Gain) From Sale of Assets	646.10K	76.86K	18.95K	-3.06K	-92.76K
Loss (Gain) on Sale of Investments	0.27M	-4.08M	1.98M	1.05M	1.05M
الأنشطة التمويلية
Financing Cash Flow	0.87M	-22.47M	-23.16M	-43.30M	169.59M
Common Dividends Paid	—	—	—	-48.85M	—
Long-Term Debt Issued	16.15M	—	—	—	241.28M
Short-Term Debt Issued	28.83M	—	—	—	—
Total Debt Issued	44.98M	22.41M	49.54M	40.00M	241.28M
Long-Term Debt Repaid	-44.11M	—	—	—	-50.87M
Short-Term Debt Repaid	—	—	—	—	-20.83M
Total Debt Repaid	-44.11M	-44.88M	-72.70M	-34.45M	-71.69M
Net Debt Issued (Repaid)	0.87M	-22.47M	-23.16M	5.55M	169.59M
Other Financing Activities	—	—	—	—	—
التدفق النقدي الحر والعوائد
Free Cash Flow	82.61M	42.66M	16.50M	21.02M	-180.23M
Free Cash Flow Growth	—	—	—	-54.3%	—
Free Cash Flow Margin	+11.3%	+6.0%	+2.7%	+3.2%	-26.6%
Free Cash Flow Per Share	4.13	2.13	0.83	1.05	-9.01
Levered Free Cash Flow	73.95M	49.02M	3.95M	4.23M	-199.96M
Unlevered Free Cash Flow	91.90M	56.04M	22.92M	19.64M	-188.12M
Operating Cash Flow Growth	+415.3%	—	—	+19.4%	-81.6%
Net Cash Flow	83.48M	13.67M	-6.76M	-22.91M	-11.20M

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	120.05M	74.51M	89.28M	124.39M	23.30M
التدفق النقدي الحر	82.61M	42.66M	16.50M	21.02M	-180.23M
النفقات الرأسمالية	-37.44M	-31.85M	-72.78M	-103.37M	-203.52M
الاستثمار والتمويل
التدفق النقدي الاستثماري	-37.44M	-38.37M	-72.87M	-104.00M	-204.08M
التدفق النقدي التمويلي	0.87M	-22.47M	-23.16M	-43.30M	169.59M
التوزيعات المدفوعة	—	—	—	-48.85M	—
الأنشطة التشغيلية
Operating Cash Flow	120.05M	74.51M	89.28M	124.39M	23.30M
Net Income	-1.13M	-22.43M	-15.79M	0.50M	18.89M
Change in Accounts Payable	35.37M	38.02M	-3.55M	0.43M	48.39M
Change in Accounts Receivable	-8.10M	-41.65M	27.72M	-6.64M	-36.82M
Change in Inventory	52.58M	0.41M	-32.82M	-34.90M	-7.63M
Change in Other Net Operating Assets	-26.84M	24.82M	30.32M	104.82M	-73.08M
Change in Unearned Revenue	12.19M	10.85M	12.92M	10.73M	10.79M
Change in Working Capital	65.20M	32.46M	34.59M	74.44M	-58.35M
Other Operating Activities	-2.00M	5.06M	17.04M	-1.92M	15.59M
Provision & Write-off of Bad Debts	—	3.59M	—	—	—
Depreciation & Amortization	58.51M	60.79M	52.54M	51.74M	48.29M
Other Amortization	—	426.25K	—	—	—
Cash Interest Paid	16.36M	18.67M	14.28M	15.13M	4.60M
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Loss (Gain) on Equity Investments	-1.44M	-1.15M	-1.09M	-1.41M	-2.09M
Asset Writedown & Restructuring Costs	—	-217.91K	—	—	—
الأنشطة الاستثمارية
Investing Cash Flow	-37.44M	-38.37M	-72.87M	-104.00M	-204.08M
Capital Expenditures	-37.44M	-31.85M	-72.78M	-103.37M	-203.52M
Investment in Securities	—	—	—	—	—
Other Investing Activities	—	—	—	—	—
Sale (Purchase) of Intangibles	—	-0.28M	-0.09M	-0.64M	-0.65M
Sale (Purchase) of Real Estate	—	-6.78M	—	—	—
Sale of Property, Plant & Equipment	—	536.23K	0.17K	3.06K	92.78K
Loss (Gain) From Sale of Assets	646.10K	76.86K	18.95K	-3.06K	-92.76K
Loss (Gain) on Sale of Investments	0.27M	-4.08M	1.98M	1.05M	1.05M
الأنشطة التمويلية
Financing Cash Flow	0.87M	-22.47M	-23.16M	-43.30M	169.59M
Common Dividends Paid	—	—	—	-48.85M	—
Long-Term Debt Issued	16.15M	—	—	—	241.28M
Short-Term Debt Issued	28.83M	—	—	—	—
Total Debt Issued	44.98M	22.41M	49.54M	40.00M	241.28M
Long-Term Debt Repaid	-44.11M	—	—	—	-50.87M
Short-Term Debt Repaid	—	—	—	—	-20.83M
Total Debt Repaid	-44.11M	-44.88M	-72.70M	-34.45M	-71.69M
Net Debt Issued (Repaid)	0.87M	-22.47M	-23.16M	5.55M	169.59M
Other Financing Activities	—	—	—	—	—
التدفق النقدي الحر والعوائد
Free Cash Flow	82.61M	42.66M	16.50M	21.02M	-180.23M
Free Cash Flow Growth	—	—	—	-54.3%	—
Free Cash Flow Margin	+11.3%	+6.0%	+2.7%	+3.2%	-26.6%
Free Cash Flow Per Share	4.13	2.13	0.83	1.05	-9.01
Levered Free Cash Flow	73.95M	49.02M	3.95M	4.23M	-199.96M
Unlevered Free Cash Flow	91.90M	56.04M	22.92M	19.64M	-188.12M
Operating Cash Flow Growth	+415.3%	—	—	+19.4%	-81.6%
Net Cash Flow	83.48M	13.67M	-6.76M	-22.91M	-11.20M