Edarat Communication and Information Technology Co (9557.SR)

Name: Edarat Communication and Information Technology Co Financial Statements
Creator: Quarter Results

Technology | Information Technology Services

Latest reporting period: 2026-04-06

Latest Quarter

2026-04-06

Revenue

$46.8M

Net Income

$14.0M

Operating Margin

33.4%

Free Cash Flow

$16.5M

Debt / Assets

42.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Edarat Communication and Information Technology Co (9557.SR).
Income Statement (Quarterly)	2026-04-06	2025-12-31	2025-06-30	2025-03-31
Revenue	46,777,506	117,206,989	46,777,506	37,576,338
Cost of Revenue	25,976,638	82,937,116	25,976,638	23,617,718
Gross Profit	20,800,868	34,269,873	20,800,868	13,958,620
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	5,165,195	0	5,165,195	5,361,376
Operating Expenses	5,165,195	0	5,165,195	5,361,376
Operating Income	15,635,673	34,269,873	15,635,673	8,597,244
Interest Expense	52,750	0	52,750	0
Income Before Tax	15,466,966	0	15,466,966	8,493,795
Income Tax Expense	1,482,272	0	1,482,272	872,295
Net Income	13,984,694	21,098,336	13,984,694	7,621,500
Per Share
EPS	2.77	4.19	2.77	1.51
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Edarat Communication and Information Technology Co (9557.SR).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	192,359,664	104,566,253	80,237,279	58,892,501
Cost of Revenue	130,172,552	60,455,431	45,644,719	35,434,328
Gross Profit	62,187,112	44,110,822	34,592,560	23,458,173
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	7,427,532	13,567,849	3,467,241
Operating Expenses	21,637,210	16,265,587	14,803,851	8,917,010
Operating Income	40,549,905	27,845,234	19,788,709	14,538,507
Interest Expense	0	429,745	382,339	407,889
Income Before Tax	0	27,428,234	19,406,370	14,153,010
Income Tax Expense	0	2,764,970	2,036,074	1,551,485
Net Income	36,341,336	24,663,264	17,370,295	12,601,525
Per Share
EPS	7.22	4.90	6.89	10.00
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Edarat Communication and Information Technology Co (9557.SR).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	31,281,150	12,758,447	8,899,464	6,016,436
Short Term Investments	0	0	0	0
Net Receivables	93,534,575	58,776,953	22,009,310	20,601,337
Inventory	0	0	0	0
Total Current Assets	140,913,393	76,963,554	49,919,388	26,617,773
Property Plant Equipment	22,456,104	9,856,122	8,640,452	12,397,124
Goodwill and Intangibles	2,449,553	2,684,915	2,155,559	0
Total Assets	165,819,050	89,504,591	60,715,399	39,014,897
Liabilities
Account Payables	26,049,597	3,693,743	1,903,870	3,265,265
Short Term Debt	4,833,773	3,146,547	1,269,563	1,203,104
Total Current Liabilities	57,018,940	20,036,186	16,257,895	12,150,687
Long Term Debt	3,918,828	711,415	1,374,864	1,900,797
Total Liabilities	70,737,500	26,622,889	21,684,239	17,555,321
Shareholders Equity
Retained Earnings	51,182,489	40,041,153	27,229,403	14,269,108
Total Shareholders Equity	95,081,550	62,881,702	39,031,160	21,459,576

Balance sheet annual history for Edarat Communication and Information Technology Co (9557.SR).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	31,281,150	12,758,447	8,899,464	6,016,436
Short Term Investments	0	0	0	0
Net Receivables	93,534,575	58,776,953	22,009,310	20,601,337
Inventory	0	0	0	0
Total Current Assets	140,913,393	76,963,554	49,919,388	26,617,773
Property Plant Equipment	22,456,104	9,856,122	8,640,452	12,397,124
Goodwill and Intangibles	2,449,553	2,684,915	2,155,559	0
Total Assets	165,819,050	89,504,591	60,715,399	39,014,897
Liabilities
Account Payables	26,049,597	3,693,743	1,903,870	3,265,265
Short Term Debt	4,833,773	3,146,547	1,269,563	1,203,104
Total Current Liabilities	57,018,940	20,036,186	16,257,895	12,150,687
Long Term Debt	3,918,828	711,415	1,374,864	1,900,797
Total Liabilities	70,737,500	26,622,889	21,684,239	17,555,321
Shareholders Equity
Retained Earnings	51,182,489	40,041,153	27,229,403	14,269,108
Total Shareholders Equity	95,081,550	62,881,702	39,031,160	21,459,576

Cash flow quarterly history for Edarat Communication and Information Technology Co (9557.SR).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	36,341,336	27,428,234	17,370,295	14,153,010
Depreciation & Amortization	5,079,899	3,488,803	2,959,167	2,042,895
Stock Based Compensation	0	0	0	0
Change in Working Capital	-11,699,914	-22,281,158	-17,123,757	-1,354,865
Operating Cash Flow	33,432,715	8,159,435	4,920,690	14,617,421
Investing Activities
Capital Expenditure	-16,914,296	-5,233,829	-1,358,054	-4,702,308
Investments	-17,444,519	-3,998,149	-356,792	-4,702,308
Investing Cash Flow	-17,419,519	-5,365,753	-1,358,054	-4,699,652
Financing Activities
Debt Repayment	5,096,865	1,713,287	-31,620	-1,608,160
Common Stock Issued/Repurchased	-1,842,174	-131,924	0	0
Dividends Paid	0	0	0	-1,732,500
Financing Cash Flow	2,509,507	1,065,302	-679,608	-3,988,649
Summary
Free Cash Flow	16,518,419	2,925,606	3,562,636	9,915,113
Net Change in Cash	18,522,703	3,858,983	2,883,028	5,929,120

Cash flow annual history for Edarat Communication and Information Technology Co (9557.SR).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	36,341,336	27,428,234	17,370,295	14,153,010
Depreciation & Amortization	5,079,899	3,488,803	2,959,167	2,042,895
Stock Based Compensation	0	0	0	0
Change in Working Capital	-11,699,914	-22,281,158	-17,123,757	-1,354,865
Operating Cash Flow	33,432,715	8,159,435	4,920,690	14,617,421
Investing Activities
Capital Expenditure	-16,914,296	-5,233,829	-1,358,054	-4,702,308
Investments	-17,444,519	-3,998,149	-356,792	-4,702,308
Investing Cash Flow	-17,419,519	-5,365,753	-1,358,054	-4,699,652
Financing Activities
Debt Repayment	5,096,865	1,713,287	-31,620	-1,608,160
Common Stock Issued/Repurchased	-1,842,174	-131,924	0	0
Dividends Paid	0	0	0	-1,732,500
Financing Cash Flow	2,509,507	1,065,302	-679,608	-3,988,649
Summary
Free Cash Flow	16,518,419	2,925,606	3,562,636	9,915,113
Net Change in Cash	18,522,703	3,858,983	2,883,028	5,929,120