Alarum Technologies Ltd. (ALAR)
Every figure this model derived for ALAR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 143,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 12,267,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 25,334,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 11,480,000 | CurrentLiabilities |
2025-12-31 |
| equity | 32,090,000 | Equity |
2025-12-31 |
| interest expense | 208,000 | InterestExpense |
2025-12-31 |
| ocf | -2,014,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 40,755,000 | Revenue |
2025-12-31 |
| sbc | 1,352,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ALAR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.28 |
| current ratio | 2.8 |
| current ratio reported | 2.21 |
| deferred revenue growth | 22.35 |
| dilution pct | 6.61 |
| ebit yoy | -96.92 |
| ev ebit | 438.81 |
| ev owner earnings | -25.89 |
| ev sales | 2.23 |
| fcf margin | -5.29 |
| growth cv | 0.58 |
| interest cover | 1.0 |
| operating margin | 0.51 |
| owner earnings margin | -8.61 |
| revenue growth | 28.06 |
| revenue growth per share | 20.12 |
| roic | 0.73 |
| rule of 40 | 28.57 |
| sbc pct revenue | 3.32 |
Everything else this filing tags
287 more elements from ALAR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
NumberOfSharesAuthorised | 150,000,000 | 2023-11-02 | 2 | shares |
SharePremium | 114,792,000 | 2025-12-31 | 30 | USD |
RetainedEarnings | -95,590,000 | 2025-12-31 | 30 | USD |
NumberOfInstrumentsOrInterestsIssuedOrIssuable | 69,461,737 | 2019-06-12 | 3 | shares |
Assets | 45,892,000 | 2025-12-31 | 30 | USD |
EquityAndLiabilities | 45,892,000 | 2025-12-31 | 30 | USD |
GrossProfit | 23,839,000 | 2025-12-31 | 42 | USD |
OperatingExpense | 23,632,000 | 2025-12-31 | 42 | USD |
NoncurrentAssets | 20,558,000 | 2025-12-31 | 30 | USD |
CostOfSales | 16,916,000 | 2025-12-31 | 42 | USD |
IntangibleAssetsAndGoodwill | 15,313,000 | 2022-12-31 | 15 | USD |
TaxEffectOfTaxLosses | 14,700,000 | 2022-12-31 | 14 | USD |
Liabilities | 13,802,000 | 2025-12-31 | 30 | USD |
OtherFinancialAssets | 13,255,000 | 2023-12-31 | 2 | USD |
ProfitLossAttributableToNoncontrollingInterests | -13,151,000 | 2022-12-31 | 25 | USD |
OtherReserves | 12,888,000 | 2025-12-31 | 30 | USD |
RevenueFromRenderingOfServices | 12,664,000 | 2023-06-30 | 2 | USD |
BusinessAcquisitionsProFormaRevenue | 12,572,000 | 2021-12-31 | 3 | USD |
TradeAndOtherReceivables | 12,040,000 | 2025-12-31 | 8 | USD |
CurrentTradeReceivables | 11,796,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 10,822,000 | 2024-06-30 | 4 | USD |
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 10,535,000 | 2021-12-31 | 12 | USD |
OtherFinancialLiabilities | 10,170,000 | 2025-12-31 | 11 | USD |
FinancialAssets | 10,041,000 | 2025-06-30 | 5 | USD |
ProceedsFromIssueOfOrdinaryShares | 9,750,000 | 2021-02-18 | 1 | USD |
IdentifiableAssetsAcquiredLiabilitiesAssumed | 9,508,000 | 2021-07-04 | 9 | USD |
DebtInstrumentsHeldMeasuredAtFairValueThroughOtherComprehensiveIncome | 9,496,000 | 2025-12-31 | 5 | USD |
SalesAndMarketingExpense | 9,129,000 | 2025-12-31 | 42 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -8,565,000 | 2025-12-31 | 34 | USD |
OtherCurrentPayables | 7,930,000 | 2025-12-31 | 30 | USD |
ResearchAndDevelopmentExpense | 7,526,000 | 2025-12-31 | 42 | USD |
GoodwillExpectedDeductibleForTaxPurposes | 7,356,000 | 2019-10-03 | 1 | USD |
CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued | 7,151,000 | 2019-12-31 | 1 | USD |
NumberOfSharesOutstanding | 7,136,720 | 2023-12-31 | 3 | shares |
GeneralAndAdministrativeExpense | 6,977,000 | 2025-12-31 | 43 | USD |
SellingGeneralAndAdministrativeExpense | 6,762,000 | 2022-12-31 | 15 | USD |
AdvertisingExpense | 6,699,000 | 2022-12-31 | 3 | USD |
GoodwillRecognisedAsOfAcquisitionDate | 6,311,000 | 2021-07-04 | 9 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | 6,311,000 | 2023-12-31 | 14 | USD |
OtherGainsLosses | -6,236,000 | 2022-12-31 | 15 | USD |
CurrentInvestments | 5,887,000 | 2021-12-31 | 4 | USD |
FinancialAssetsAtFairValue | 5,887,000 | 2021-12-31 | 2 | USD |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities | 5,707,000 | 2022-12-31 | 6 | USD |
OtherIntangibleAssets | 4,929,000 | 2024-12-31 | 6 | USD |
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | 4,564,000 | 2025-12-31 | 38 | USD |
TradeAndOtherPayables | 4,517,000 | 2022-12-31 | 6 | USD |
ProceedsFromIssuingShares | 4,256,000 | 2023-09-14 | 21 | USD |
AccrualsClassifiedAsCurrent | 4,127,000 | 2025-12-31 | 6 | USD |
Goodwill | 4,118,000 | 2025-12-31 | 31 | USD |
AdjustmentsForReconcileProfitLoss | 4,076,000 | 2025-12-31 | 38 | USD |
Cash | 4,000,000 | 2022-10-27 | 3 | USD |
CurrentDebtInstrumentsIssued | 4,000,000 | 2022-08-08 | 5 | USD |
CashTransferred | 3,700,000 | 2021-07-04 | 8 | USD |
FinancialLiabilitiesAtFairValue | 3,479,000 | 2018-12-19 | 1 | USD |
NumberOfInstrumentsOrInterestsIssuedOrIssuable | 3,473,087 | 2019-06-12 | 1 | pure |
AdjustmentsForSharebasedPayments | 3,445,000 | 2025-12-31 | 41 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 3,445,000 | 2025-12-31 | 38 | USD |
RevenueOfAcquiree | 3,389,000 | 2021-12-31 | 6 | USD |
FairValueOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskLiabilities | 3,300,000 | 2024-06-30 | 1 | USD |
CustomerrelatedIntangibleAssetsRecognisedAsOfAcquisitionDate | 3,228,000 | 2021-07-04 | 9 | USD |
RetirementsIntangibleAssetsOtherThanGoodwill | 2,995,000 | 2019-12-31 | 1 | USD |
AdjustmentsForFinanceIncome | 2,826,000 | 2020-06-30 | 14 | USD |
NoncurrentPayables | 2,808,000 | 2023-12-31 | 2 | USD |
RightofuseAssets | 2,750,000 | 2025-12-31 | 26 | USD |
RevenueFromRenderingOfAdvertisingServices | 2,681,000 | 2023-06-30 | 2 | USD |
GrossLeaseLiabilities | 2,639,000 | 2025-12-31 | 7 | USD |
LeaseLiabilities | 2,639,000 | 2025-12-31 | 17 | USD |
LegalProceedingsProvision | 2,439,000 | 2022-12-31 | 2 | USD |
CurrentContractLiabilities | 2,431,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInCashAndCashEquivalents | -2,336,000 | 2025-12-31 | 25 | USD |
NoncurrentLiabilities | 2,322,000 | 2025-12-31 | 30 | USD |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 2,253,000 | 2024-06-30 | 9 | USD |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 2,253,000 | 2024-12-31 | 12 | USD |
ImpairmentLossOnFinancialAssets | 2,190,000 | 2023-06-30 | 1 | USD |
KeyManagementPersonnelCompensation | 2,177,000 | 2025-12-31 | 24 | USD |
LiabilitiesIncurred | 2,170,000 | 2019-12-31 | 1 | USD |
IntangibleAssetsOtherThanGoodwill | 2,064,000 | 2025-12-31 | 30 | USD |
CashFlowsFromUsedInOperations | 2,053,000 | 2025-06-30 | 2 | USD |
AdditionalProvisionsOtherProvisions | 2,000,000 | 2022-10-27 | 5 | USD |
NetDebt | 2,000,000 | 2023-01-30 | 3 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 2,000,000 | 2022-05-25 | 2 | USD |
RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod | 1,987,000 | 2025-12-31 | 18 | USD |
NoncurrentLeaseLiabilities | 1,947,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 1,862,000 | 2016-12-31 | 1 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 1,842,000 | 2025-06-30 | 2 | USD |
FinancialLiabilitiesAtFairValueThroughProfitOrLoss | 1,803,000 | 2021-06-30 | 4 | USD |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 1,675,572 | 2023-12-31 | 1 | pure |
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 1,675,572 | 2023-12-31 | 1 | pure |
ShorttermBorrowings | 1,606,000 | 2022-12-31 | 4 | USD |
InterestIncomeOnImpairedFinancialAssetsAccrued | 1,601,000 | 2023-06-30 | 2 | USD |
FinanceIncome | 1,532,000 | 2025-12-31 | 32 | USD |
MediaProductionExpense | 1,506,000 | 2023-12-31 | 9 | USD |
ProfitLossOfAcquiree | 1,478,000 | 2021-12-31 | 6 | USD |
NumberOfOutstandingShareOptions | 1,473,748 | 2023-12-31 | 3 | pure |
ProfitLossBeforeTax | 1,473,000 | 2025-12-31 | 42 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 1,363,000 | 2025-12-31 | 18 | USD |
NoncurrentDerivativeFinancialLiabilities | 1,327,000 | 2019-06-30 | 5 | USD |
DilutiveEffectOfWarrantsOnWeightedAverageNumberOfOrdinaryShares | 1,303,000 | 2024-12-31 | 3 | shares |
OtherCurrentReceivables | 1,271,000 | 2025-12-31 | 30 | USD |
FinanceIncomeCost | 1,266,000 | 2025-12-31 | 30 | USD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 1,227,000 | 2025-12-31 | 9 | USD |
GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition | 1,197,000 | 2023-12-31 | 1 | USD |
ComprehensiveIncome | 1,169,000 | 2025-12-31 | 8 | USD |
SellingExpense | 1,145,000 | 2025-12-31 | 9 | USD |
AdjustmentsForDepreciationExpense | 1,138,000 | 2025-12-31 | 9 | USD |
IssueOfEquity | 1,116,000 | 2023-12-31 | 9 | USD |
EquityInterestsOfAcquirer | 1,100,000 | 2021-12-31 | 2 | USD |
ProfitLossAttributableToOwnersOfParent | 1,089,000 | 2024-06-30 | 31 | USD |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 1,058,000 | 2022-12-31 | 6 | USD |
LongtermBorrowings | 970,000 | 2024-12-31 | 10 | USD |
ProfitLoss | 963,000 | 2025-12-31 | 42 | USD |
ProfitLossFromContinuingOperations | 963,000 | 2025-12-31 | 9 | USD |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | 963,000 | 2025-12-31 | 6 | USD |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 963,000 | 2025-12-31 | 6 | USD |
KeyManagementPersonnelCompensationTerminationBenefits | 950,000 | 2025-12-31 | 18 | USD |
CashOutflowForLeases | 948,000 | 2022-12-31 | 3 | USD |
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | -935,000 | 2022-12-31 | 3 | USD |
DeferredTaxLiabilities | 918,000 | 2020-06-30 | 3 | USD |
NotesAndDebenturesIssued | 915,000 | 2020-12-31 | 4 | USD |
NumberOfSharesIssued | 914,856 | 2025-12-31 | 12 | shares |
AdditionsToRightofuseAssets | 903,000 | 2023-12-31 | 8 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 888,000 | 2023-12-31 | 8 | USD |
LoansReceived | 888,000 | 2023-12-31 | 3 | USD |
DeferredTaxLiabilityAsset | 866,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssets | 866,000 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilitiesRecognisedAsOfAcquisitionDate | 825,000 | 2021-07-04 | 6 | USD |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | -825,000 | 2021-12-31 | 6 | USD |
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | -819,000 | 2025-12-31 | 38 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 814,000 | 2025-12-31 | 17 | USD |
TechnologybasedIntangibleAssetsRecognisedAsOfAcquisitionDate | 792,000 | 2021-07-04 | 6 | USD |
ChangesInPropertyPlantAndEquipment | -790,000 | 2022-12-31 | 8 | USD |
DirectOperatingExpenseFromInvestmentProperty | 720,000 | 2020-04-02 | 1 | USD |
CurrentLeaseLiabilities | 692,000 | 2025-12-31 | 24 | USD |
CurrentPortionOfLongtermBorrowings | 690,000 | 2025-06-30 | 10 | USD |
ContingentConsiderationRecognisedAsOfAcquisitionDate | 684,000 | 2020-12-08 | 7 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 680,000 | 2020-04-23 | 1 | USD |
CashFlowsFromUsedInFinancingActivities | -636,000 | 2025-12-31 | 38 | USD |
IncrementalFairValueGrantedModifiedSharebasedPaymentArrangements | 601,000 | 2025-08-07 | 1 | USD |
DebtInstrumentsHeldAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading | 592,000 | 2025-12-31 | 5 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 570,000 | 2024-06-30 | 22 | USD |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 569,000 | 2022-12-31 | 9 | USD |
OtherCurrentNonfinancialLiabilities | 564,000 | 2024-06-30 | 5 | USD |
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | -560,000 | 2022-12-31 | 7 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 560,000 | 2022-12-31 | 1 | USD |
PostemploymentBenefitExpenseDefinedContributionPlans | 544,000 | 2025-12-31 | 24 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 543,000 | 2025-12-31 | 24 | USD |
RevenueFromContractsWithCustomers | 532,000 | 2021-12-31 | 6 | USD |
ExpenseByNature | 527,000 | 2021-02-18 | 1 | USD |
IncomeTaxExpenseContinuingOperations | 510,000 | 2025-12-31 | 42 | USD |
OtherEmployeeExpense | 509,000 | 2025-12-31 | 9 | USD |
TaxEffectFromChangeInTaxRate | -501,000 | 2025-12-31 | 9 | USD |
ShorttermInvestmentsClassifiedAsCashEquivalents | 500,000 | 2023-06-30 | 3 | USD |
DepositsFromBanks | 500,000 | 2022-05-25 | 2 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 500,000 | 2023-12-31 | 3 | USD |
Deposits | 500,000 | 2022-05-25 | 1 | USD |
KeyManagementPersonnelCompensationOtherLongtermBenefits | 485,000 | 2025-12-31 | 23 | USD |
RevenueFromInterest | 484,000 | 2025-12-31 | 9 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -478,000 | 2025-12-31 | 38 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -477,000 | 2024-06-30 | 4 | USD |
DepreciationPropertyPlantAndEquipment | 466,000 | 2022-12-31 | 9 | USD |
ProfessionalFeesExpense | 455,000 | 2025-12-31 | 18 | USD |
LicenceFeeIncome | 447,000 | 2020-12-31 | 9 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 444,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInDeferredTaxLiabilityAsset | 444,000 | 2025-12-31 | 28 | USD |
AdjustmentsForIncreaseDecreaseInContractLiabilities | 444,000 | 2025-12-31 | 15 | USD |
OtherRevenue | 441,000 | 2025-12-31 | 8 | USD |
TradeAndOtherCurrentPayables | 427,000 | 2025-12-31 | 14 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 417,000 | 2025-06-30 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -411,000 | 2022-12-31 | 9 | USD |
LongtermDeposits | 400,000 | 2025-12-31 | 23 | USD |
ShortTermBorrowings | 400,000 | 2022-06-30 | 1 | USD |
OtherNoncurrentLiabilities | 375,000 | 2025-12-31 | 1 | USD |
ShorttermEmployeeBenefitsExpense | 366,000 | 2022-12-31 | 15 | USD |
ForeignExchangeGain | 349,000 | 2025-12-31 | 1 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 349,000 | 2025-12-31 | 3 | USD |
DebtSecurities | 333,333 | 2023-01-31 | 4 | USD |
CashFlowsFromUsedInInvestingActivities | 314,000 | 2025-12-31 | 36 | USD |
ShareBasedCompensation | 297,000 | 2020-12-31 | 9 | USD |
ReserveOfEquityComponentOfConvertibleInstruments | 274,000 | 2023-09-07 | 3 | USD |
AdjustmentsForFairValueGainsLosses | -272,000 | 2022-06-30 | 17 | USD |
ImpairmentLoss | 270,000 | 2021-12-31 | 2 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 270,000 | 2025-12-31 | 10 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 270,000 | 2019-12-31 | 1 | USD |
FinanceCosts | 266,000 | 2025-12-31 | 30 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | -264,000 | 2025-12-31 | 1 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 246,000 | 2020-12-31 | 2 | USD |
ShareIssueRelatedCost | 209,000 | 2024-12-31 | 4 | USD |
ProfitLossFromOperatingActivities | 207,000 | 2025-12-31 | 42 | USD |
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax | 206,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncome | 206,000 | 2025-12-31 | 4 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 201,000 | 2024-06-30 | 4 | USD |
PropertyPlantAndEquipment | 190,000 | 2025-12-31 | 33 | USD |
DepreciationAndAmortisationExpense | 187,000 | 2025-12-31 | 19 | USD |
InterestExpenseOnOtherFinancialLiabilities | 182,000 | 2023-12-31 | 3 | USD |
BankAndSimilarCharges | 166,000 | 2019-12-31 | 6 | USD |
AmountsPayableRelatedPartyTransactions | 163,000 | 2025-12-31 | 16 | USD |
AdjustmentsForFinanceIncomeCost | -161,000 | 2024-06-30 | 3 | USD |
DerivativeFinancialLiabilities | 148,000 | 2024-12-31 | 13 | USD |
GainsLossesOnChangeInFairValueOfDerivatives | 148,000 | 2025-12-31 | 4 | USD |
ChangesInFairValueOfFinancialAssetsAttributableToChangesInCreditRiskOfFinancialAssets | -148,000 | 2025-12-31 | 3 | USD |
ConsiderationPaidReceived | 147,000 | 2025-12-31 | 9 | USD |
ProceedsFromExerciseOfWarrants | 147,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInNumberOfOrdinarySharesIssued | 145,012 | 2024-06-30 | 24 | shares |
StockholdersEquityOtherShares | 140,135 | 2022-12-31 | 1 | shares |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 140,000 | 2025-12-31 | 24 | USD |
OtherExpenseByNature | 121,000 | 2022-12-31 | 15 | USD |
AdjustmentsForFinanceCosts | 117,000 | 2019-12-31 | 10 | USD |
RevenueFromRenderingOfInformationTechnologyMaintenanceAndSupportServices | 113,000 | 2022-06-30 | 1 | USD |
CapitalCommitments | 111,000 | 2023-01-30 | 5 | USD |
TradeAndOtherReceivablesDueFromRelatedParties | 111,000 | 2023-01-30 | 3 | USD |
IssueOfConvertibleInstruments | 104,000 | 2022-06-30 | 2 | USD |
InterestExpenseOnLeaseLiabilities | 102,000 | 2025-12-31 | 19 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 102,000 | 2025-12-31 | 21 | USD |
InterestExpenseOnBankLoansAndOverdrafts | 102,000 | 2023-12-31 | 7 | USD |
PaymentsForDebtIssueCosts | 100,000 | 2023-09-07 | 2 | USD |
ProvisionForDoubtfulAccounts | 95,000 | 2019-12-31 | 2 | USD |
RepaymentsOfNoncurrentBorrowings | 93,000 | 2025-12-31 | 14 | USD |
OtherEquityInterest | 83,000 | 2023-06-30 | 4 | USD |
ProfitLossFromDiscontinuedOperations | 82,000 | 2023-12-31 | 8 | USD |
OtherNoncurrentAssets | 82,000 | 2025-12-31 | 13 | USD |
PlanAssetsAtFairValue | 82,000 | 2023-07-04 | 2 | USD |
EquityInstrumentsHeldAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading | 82,000 | 2025-12-31 | 6 | USD |
DirectorsRemunerationExpense | 80,000 | 2019-12-31 | 6 | USD |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | 80,000 | 2021-12-31 | 3 | USD |
DepreciationExpense | 76,000 | 2022-12-31 | 9 | USD |
DilutiveEffectOfAllInstrumentsOnWeightedAverageNumberOfOrdinaryShares | 74,439 | 2025-12-31 | 6 | shares |
WeightedAverageShares | 70,827 | 2025-12-31 | 38 | shares |
IssuedCapitalOrdinaryShares | 70,000 | 2023-12-31 | 2 | USD |
OtherLongtermBenefits | 66,000 | 2022-12-31 | 1 | USD |
DeferredTaxLiabilities | 63,000 | 2023-06-30 | 15 | USD |
NetForeignExchangeLoss | 58,000 | 2024-12-31 | 8 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 51,000 | 2025-12-31 | 34 | USD |
PurchaseOfInvestmentProperty | 51,000 | 2023-12-31 | 3 | USD |
SharesIssued | 45,000 | 2020-04-02 | 1 | shares |
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement | 41,754 | 2025-06-30 | 1 | pure |
PaymentsForShareIssueCosts | 34,000 | 2024-06-30 | 8 | USD |
NoncurrentPortionOfOtherNoncurrentBorrowings | 32,000 | 2024-12-31 | 6 | USD |
AdjustedWeightedAverageShares | 30,515 | 2022-06-30 | 14 | shares |
CashAndCashEquivalentsRecognisedAsOfAcquisitionDate | 30,000 | 2020-12-08 | 6 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 23,000 | 2023-12-31 | 14 | USD |
CurrentDerivativeFinancialLiabilities | 17,000 | 2025-06-30 | 27 | USD |
FinancialLiabilities | 17,000 | 2025-06-30 | 3 | USD |
CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | -13,000 | 2022-12-31 | 3 | USD |
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes | 12,000 | 2024-12-31 | 5 | USD |
AdjustmentsForCurrentTaxOfPriorPeriod | -11,000 | 2025-12-31 | 1 | USD |
RoyaltyExpense | 9,000 | 2021-12-31 | 6 | USD |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | -9,000 | 2025-12-31 | 7 | USD |
NoncurrentContractLiabilities | 8,000 | 2022-06-30 | 17 | USD |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | -8,000 | 2020-12-31 | 17 | USD |
ProvisionForOtherCreditLosses | 8,000 | 2022-12-31 | 1 | USD |
InterestPayable | 6,000 | 2022-12-31 | 2 | USD |
DilutiveEffectOfRestrictedShareUnitsOnWeightedAverageNumberOfOrdinaryShares | 3,612 | 2025-12-31 | 3 | shares |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 3,000 | 2025-12-31 | 9 | USD |
InterestExpenseOnFinancialLiabilitiesDesignatedAtFairValueThroughProfitOrLoss | 2,000 | 2024-12-31 | 14 | USD |
PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate | 2,000 | 2021-07-04 | 7 | USD |
GrossLoanCommitments | 333 | 2022-11-30 | 5 | USD |
ParValuePerShare | 23 | 2023-09-14 | 6 | USD/shares |
ExercisePriceShareOptionsGranted2019 | 3 | 2023-12-31 | 1 | USD/shares |
ExercisePriceOfOutstandingShareOptions2019 | 2 | 2023-12-31 | 1 | USD/shares |
WeightedAverageSharePriceShareOptionsGranted2019 | 1 | 2025-06-30 | 2 | USD/shares |
ExpectedDividendAsPercentageShareOptionsGranted | 1 | 2022-12-31 | 2 | pure |
PercentageOfVotingEquityInterestsAcquired | 1 | 2020-12-08 | 6 | pure |
DescriptionOfExpectedVolatilityShareOptionsGranted | 1 | 2023-12-31 | 7 | pure |
DescriptionOfOptionLifeShareOptionsGranted | 0 | 2023-12-31 | 3 | Years |
TaxRateEffectOfAdjustmentsForCurrentTaxOfPriorPeriods | 0 | 2025-12-31 | 4 | pure |
TaxRateEffectOfTaxLosses | -0 | 2020-12-31 | 9 | pure |
ApplicableTaxRate | 0 | 2025-12-31 | 9 | pure |
OtherTaxRateEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 0 | 2020-12-31 | 9 | pure |
EffectiveInterestRateDeterminedOnDateOfReclassificationOfFinancialLiabilitiesFirstApplicationOfIFRS9 | 0 | 2023-09-07 | 3 | pure |
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16 | 0 | 2020-12-31 | 1 | pure |
TaxRateEffectFromChangeInTaxRate | 0 | 2025-12-31 | 4 | pure |
AverageEffectiveTaxRate | 0 | 2022-12-31 | 11 | pure |
PercentageOfEntitysRevenue | 0 | 2024-12-31 | 5 | pure |
BorrowingsInterestRate | 0 | 2024-12-31 | 5 | pure |
OtherAssetsPercentageContributedToFairValueOfPlanAssets | 0 | 2023-07-04 | 2 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2022-05-25 | 1 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2023-12-31 | 7 | pure |
TaxRateEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 0 | 2020-12-31 | 9 | pure |
BasicEarningsLossPerShare | 0 | 2025-12-31 | 42 | USD/shares |
DilutedEarningsLossPerShare | 0 | 2025-12-31 | 42 | USD/shares |
DescriptionOfDiscountRatesAppliedToCashFlowProjections | 0 | 2025-12-31 | 6 | pure |
DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections | 0 | 2025-12-31 | 6 | pure |
BasicEarningsLossPerShareFromContinuingOperations | 0 | 2025-12-31 | 9 | USD/shares |
DilutedEarningsLossPerShareFromContinuingOperations | 0 | 2025-12-31 | 9 | USD/shares |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 0 | 2025-12-31 | 18 | USD |
BasicEarningsLossPerShareFromDiscontinuedOperations | 0 | 2023-12-31 | 6 | USD/shares |
DilutedEarningsLossPerShareFromDiscontinuedOperations | 0 | 2023-12-31 | 3 | USD/shares |
What to be careful about
What this model itself distrusts about ALAR's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- operating margin is only 0.51%, so EV/EBIT (439x) measures the rounding error in the denominator; valuation rests on EV/revenue (2.2x) instead
- analyst estimate not used: the consensus itself is a loss