Electrical Industries Company
TADAWUL:1303.SR
6.82 (SAR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 100.614 | 75.23 | 70.997 | 64.421 | 55.271 | 38.899 | 47.283 | 27.856 | 21.719 | 15.174 | 29.115 | 13.053 | 10.521 | 9.653 | 31.397 | 9.397 | -9.624 | 3.474 | -32.808 | -1.502 | -1.721 | -4.162 | -10.144 | 4.316 | 1.937 | 11.005 | 24.317 | 11.439 | 10.92 | 10.646 | 20.614 | 10.196 | 10.485 | 9.951 | 12.143 | 9.469 | 19.956 | 28.793 | 58.985 | 12.711 | 44.671 | 55.488 | 66.115 | 23.347 | 27.131 | 50.37 |
| Afschrijvingen & Amortisatie
| 7.305 | 7.177 | 6.98 | 6.943 | 6.84 | 6.866 | 6.654 | 6.514 | 7.607 | 6.981 | 6.99 | 7.329 | 8.261 | 6.14 | 6.495 | 6.258 | 6.422 | 6.058 | 3.25 | 6.765 | 6.433 | 7.021 | 4.542 | 5.288 | 7.37 | 7.542 | 5.688 | 8.21 | 8.539 | 7.488 | 8.976 | 3.567 | 6.466 | 8.31 | 7.681 | 6.889 | 7.253 | 6.801 | 6.412 | 6.575 | 6.1 | 5.946 | 0.943 | 11.031 | 3.558 | 4.384 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -3.676 | -9.438 | -18.806 | 0 | 0 | 0 | 0 | 0 | -3.724 | 0.461 | -12.824 | -0.171 | -1.475 | -11.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.36 | 0.076 | 2.526 | 0.03 | 0.131 | 0.205 | -0.505 | 0.069 | 0.014 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.213 | 0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 33.258 | 35.271 | -132.055 | 23.215 | -44.849 | 0.655 | -52.517 | -96.783 | 0.452 | -75.977 | -44.457 | -70.838 | 10.14 | 33.727 | 23.535 | -6.943 | 27.006 | 6.764 | 73.759 | -27.073 | -7.058 | 1.717 | 86.792 | -47.28 | -7.852 | -60.279 | 32.102 | 35.942 | -12.395 | -39.097 | 35.073 | 14.392 | -73.961 | -30.572 | -104.534 | -14.194 | 20.355 | -23.065 | 124.386 | 94.705 | 25.464 | -33.483 | 130.358 | -150.602 | 40.971 | 51.513 |
| Vorderingen
| -47.151 | -89.223 | -44.194 | 27.157 | -3.657 | -80.139 | 0.523 | -19.379 | -33.785 | -25.72 | -26.168 | -18.96 | 49.428 | 35.288 | -1.677 | 0.359 | 20.537 | -3.914 | -26.951 | -30.184 | -29.241 | 31.642 | 13.981 | -18.98 | 30.145 | -21.901 | -21.483 | 18.626 | -23.841 | -28.383 | 39.47 | 21.225 | -82.494 | -35.668 | -38.76 | 8.323 | 54.924 | -43.541 | 91.3 | 105.081 | -28.885 | -50.34 | 126.511 | -111 | -9.097 | 21.354 |
| Voorraden
| -45.047 | 77.033 | 15.783 | -119.838 | -54.534 | -33.424 | -10.824 | -175.606 | -74.078 | -22.383 | -26.524 | -70.319 | -81.332 | -4.153 | 42.913 | -37.192 | -51.391 | -7.405 | 100.71 | 4.664 | 29.22 | -11.501 | 75.618 | -27.167 | -36.918 | -36.815 | 54.081 | 19.026 | 16.383 | -10.714 | -0.674 | -6.833 | 8.533 | 5.096 | -31.372 | -40.271 | -10.567 | 20.476 | 33.086 | -10.375 | 54.349 | 16.858 | 3.847 | -39.602 | 50.069 | 30.159 |
| Crediteuren
| 126.006 | 48.817 | 44.194 | -27.157 | 13.341 | 114.218 | -151.9 | 98.201 | 108.315 | -27.874 | 8.235 | 18.441 | 42.044 | 2.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.549 | -1.357 | -147.837 | 143.053 | -0.218 | -0.797 | 109.684 | -1.001 | -0.441 | -53.595 | -17.933 | -0.518 | 91.472 | 37.88 | -19.378 | 30.25 | 78.397 | 14.17 | 0 | 0 | 3.022 | -3.022 | -2.807 | -1.133 | -1.078 | -1.563 | -0.497 | -1.71 | -4.937 | 0 | -3.723 | 0 | 0 | 0 | -34.402 | 17.754 | -24.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -35.362 | -0.648 | 9.109 | 9.346 | 8.36 | 4.919 | 7.186 | 1.623 | -10.961 | -0.584 | 2.131 | 2.195 | 1.795 | 1.795 | 2.294 | 1.215 | -0.091 | 1.714 | 57.111 | -13.206 | -9.433 | 11.619 | 47.105 | -27.735 | -22.735 | -25.278 | -6.239 | 39.154 | 9.786 | 15.489 | -31.719 | 74.594 | -40.293 | -15.903 | -33.526 | -4.484 | 40.673 | -28.768 | -90.136 | 24.911 | -47.186 | 27.108 | -138.332 | 145.656 | 12.197 | -36.743 |
| Kasstroom uit Operationele Activiteiten
| 125.013 | 139.304 | -46.12 | 94.692 | 7.021 | 51.543 | 8.1 | -60.384 | 18.831 | -54.196 | -9.735 | -47.59 | 18.102 | 51.355 | 62.456 | -0.867 | 23.714 | 18.01 | 24.303 | -14.708 | -11.154 | 7.457 | 36.96 | -23.419 | -20.798 | -14.272 | 18.078 | 50.593 | 20.707 | 26.135 | -11.105 | 84.79 | -29.808 | -5.952 | -21.383 | 4.985 | 60.628 | 0.025 | 99.648 | 138.902 | 29.049 | 55.059 | 59.085 | 29.432 | 83.857 | 69.524 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.287 | -7.705 | -6.464 | -10.857 | -1.81 | -3.972 | -4.236 | -1.141 | -2.623 | -2.551 | -7.852 | -2.715 | -12.558 | -1.903 | -1.977 | -2.238 | -1.948 | -2.191 | 0.273 | -5.583 | -1.784 | -1.404 | -3.393 | -5.129 | -11.919 | -1.041 | -3.211 | -1.483 | -2.469 | -0.695 | -8.684 | -6.86 | -2.343 | -7.893 | -3.655 | -1.269 | -5.523 | -10.864 | -6.773 | -3.576 | -11.278 | -7.306 | -21.617 | 2.362 | -36.859 | -20.181 |
| Netto Overnames
| 1.159 | 0.402 | 0 | 0 | 0 | 0 | -0.117 | 0 | 0.063 | 0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.159 | -0.016 | -8.153 | 1.566 | -0.462 | -0.666 | -1.069 | 0 | -0.461 | 0.174 | -0.074 | -0.226 | -0.407 | -0.101 | -6.3 | -0.145 | -0.584 | -0.011 | -3.353 | -5.583 | -1.784 | -1.404 | -7.205 | -4.129 | -11.919 | -1.406 | -5.057 | -3.423 | -9.67 | 63.059 | -38.998 | 52.458 | -63.955 | -8.082 | -12.455 | -1.69 | 71.94 | -41.169 | -51.007 | 0.175 | -0.6 | 0 | 0.895 | -1.082 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -12.128 | -7.303 | -14.616 | -9.292 | -1.81 | -3.972 | -4.353 | -1.141 | -2.56 | -2.377 | -7.925 | -2.715 | -12.558 | -1.903 | -8.277 | -2.238 | -1.948 | -2.191 | -3.353 | -5.583 | -1.784 | -1.404 | -7.205 | -4.129 | -11.919 | -1.406 | -5.057 | -3.423 | -9.67 | 63.059 | -38.998 | 52.458 | -63.955 | -8.082 | -12.455 | -1.69 | 71.94 | -41.169 | -57.78 | -3.401 | -11.878 | -7.306 | -20.722 | 1.28 | -36.859 | -20.181 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -11.26 | -87.407 | -9.778 | -1.283 | -8.717 | -0.491 | -7.847 | -0.03 | -15.815 | -47.849 | -8.15 | -0.33 | -6.338 | -0.27 | -0.746 | -0.42 | 0 | 0 | -2.853 | -0.379 | -2.373 | -0.367 | -2 | -7.75 | -6.25 | -6.25 | -16.7 | -10.2 | -21.7 | -14.775 | -12.749 | -10.401 | -10.875 | -12.325 | -12.325 | -16.592 | -8.058 | -12.325 | -5.784 | -2.175 | 0 | -1.519 | -14.464 | -100.677 | -96.355 | -3.509 |
| Uitgifte van Gewone Aandelen
| -1.545 | -0.293 | -1.744 | -0.243 | -1.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.165 | 0 | 0 | 0 | -2.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.502 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -84.375 | 0 | 0 | -84.375 | 0 | 0 | 0 | 0 | -45 | 0 | -0.053 | 0 | -22.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | -40.5 | 0 | 0 | 0 | 0 | 0 | -22.5 | 0 | -67.5 | 0 | 0 | -35 | -50 | 0 | -61.25 | -27 | -27 | 0 |
| Overige Financieringsactiviteiten
| -1.545 | -0.293 | 40.663 | 7.373 | -0.776 | -74.264 | 59.582 | 85.837 | -29.919 | 47.134 | 35.902 | 10.44 | 28.721 | -29.87 | -24.894 | 19.604 | -28.265 | -8.453 | -11.816 | 9.545 | 21.298 | -16.588 | -29.067 | 36.155 | 36.748 | -29.85 | -14.852 | -8.249 | -83.545 | -20.932 | -55.057 | -4.457 | 79.017 | 22.329 | -33.03 | -14.804 | -76.665 | -12.068 | -27.515 | -5.644 | -24.879 | -11.652 | 7.915 | -84.779 | -200.99 | -3.309 |
| Kasstroom uit Financieringsactiviteiten
| -98.087 | -88.387 | 30.885 | -78.285 | -9.493 | -74.755 | 51.735 | 85.807 | -29.919 | 47.134 | 27.805 | 10.11 | 0.046 | -30.14 | -24.894 | 19.604 | -28.265 | -8.453 | -11.816 | 9.545 | 21.298 | -16.588 | -29.067 | 36.155 | 36.748 | -29.85 | -14.852 | -8.249 | -83.545 | -20.932 | -55.057 | -4.457 | 79.017 | 22.329 | -33.03 | -14.804 | -76.665 | -12.068 | -33.299 | -42.819 | -74.879 | -10.133 | -44.372 | -11.102 | -131.635 | 0.201 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.245 | -0.245 | 0.463 | -0.286 | -0.061 | 0.099 | 0.291 | -0.275 | -0.021 | -0.007 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 14.553 | 43.368 | -29.388 | 6.829 | -4.343 | -27.085 | 55.772 | 24.008 | -13.669 | -9.446 | 10.131 | -40.195 | 5.59 | 19.312 | 29.285 | 16.498 | -6.499 | 7.366 | 9.134 | -10.745 | 8.36 | -10.535 | 1.689 | 7.606 | 4.031 | -45.532 | -1.832 | 38.921 | -72.508 | 68.262 | -105.159 | 132.791 | -14.746 | 8.296 | -66.868 | -11.509 | 55.904 | -53.212 | 8.569 | 92.682 | -57.708 | 37.62 | -6.01 | 19.61 | -84.637 | 49.544 |
| Kaspositie aan het Einde van de Periode
| 126.23 | 111.677 | 68.309 | 97.696 | 90.867 | 95.21 | 122.295 | 66.523 | 42.516 | 56.184 | 65.63 | 55.499 | 95.694 | 90.104 | 70.792 | 41.508 | 25.009 | 31.508 | 24.142 | 15.009 | 25.754 | 17.394 | 27.929 | 26.24 | 18.634 | 14.603 | 60.13 | 61.962 | 23.041 | 95.549 | 62.287 | 167.446 | 34.654 | 49.4 | 41.105 | 107.973 | 119.482 | 63.578 | 116.79 | 108.221 | 15.539 | 73.248 | 35.627 | 41.637 | 22.028 | 106.665 |