Leejam Sports Company
TADAWUL:1830.SR
190.6 (SAR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| 74.876 | 96.885 | 128.927 | 94.843 | 74.675 | 64.244 | 110.73 | 69.789 | 36.903 | 47.191 | 88.696 | 78.107 | 52.124 | -6.974 | -0.514 | 26.568 | -91.193 | 6.416 | 70.063 | 50.084 | 50.902 | 40.594 | 53.881 | 55.282 | 40.675 | 32.212 | 49.756 | 43.094 | 40.472 | 41.265 |
| Afschrijvingen & Amortisatie
| 74.448 | 69.573 | 67.853 | 62.859 | 62.156 | 59.444 | 58.729 | 58.005 | 57.271 | 55.899 | 54.232 | 51.564 | 51.243 | 50.526 | 52.29 | 51.174 | 52.387 | 49.919 | 50.439 | 55.848 | 48.181 | 45.755 | 28.769 | 27.314 | 27.073 | 26.43 | 25.677 | 24.464 | 22.486 | 22.486 |
| Uitgestelde Inkomstenbelasting
| 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 | 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
| 2.809 | -30.78 | -96.837 | 125.729 | -21.876 | -27.501 | 5.743 | 144.325 | -15.109 | -22.421 | -63.447 | 91.085 | -35.917 | -13.098 | 23.976 | 44.537 | 18.516 | -1.175 | -78.21 | 135.11 | -5.361 | 10.926 | -24.275 | 64.178 | -54.809 | -35.024 | 10.313 | 50.005 | -7.478 | -7.478 |
| Vorderingen
| 2.29 | -1.075 | -2.081 | -2.321 | -4.23 | 3.397 | 25.706 | -15.369 | -6.784 | -2.493 | 7.739 | -5.928 | -3.244 | 0.608 | -1.815 | -5.236 | 3.86 | 6.609 | 5.816 | -4.325 | -6.383 | -2.725 | -2.93 | -0.744 | -5.554 | -4.484 | 3.308 | 2.662 | -2.18 | -2.18 |
| Voorraden
| -2.258 | -5.067 | -1.627 | -3.265 | -1.358 | -1.774 | 2.948 | -0.561 | 0.233 | -0.397 | -0.336 | 0.625 | 0.249 | -0.203 | 5.154 | 0.779 | -3.24 | 0 | 1.417 | -0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 1.554 | 9.837 | 0.795 | -3.954 | 2.886 | -3.011 | -12.853 | 8.022 | -8.692 | -5.013 | 10.896 | 17.925 | -8.907 | 8.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -6.785 | 12.612 | -93.923 | 135.269 | -19.174 | -26.112 | -10.058 | 152.234 | 0.135 | -22.024 | -63.112 | 90.46 | -26.21 | -22.731 | 18.822 | 16.376 | -6.351 | 9.055 | 2.204 | 7.767 | 0.912 | 8.221 | -20.174 | 17.924 | -30.861 | 15.869 | -15.541 | -8.234 | -5.297 | -5.297 |
| Overige Niet-Contante Posten
| 14.858 | 9.676 | 20.943 | 33.826 | 11.813 | 14.515 | 29.598 | 10.501 | 10.761 | 11.257 | 8.92 | 11.257 | 9.058 | 10.757 | 47.786 | 16.563 | 15.708 | 17.038 | 24.858 | 18.58 | 12.783 | 14.177 | 19.708 | 4.717 | -5.846 | 7.736 | 19.164 | 0.667 | -10.266 | -11.06 |
| Kasstroom uit Operationele Activiteiten
| 170.253 | 144.532 | 120.887 | 317.257 | 126.768 | 110.702 | 204.8 | 282.621 | 89.826 | 91.927 | 88.4 | 232.013 | 76.508 | 41.211 | 123.538 | 138.842 | -4.583 | 72.199 | 67.151 | 259.622 | 106.504 | 111.453 | 78.083 | 151.491 | 7.094 | 31.353 | 104.91 | 118.229 | 45.214 | 45.214 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -94.042 | -175.565 | -174.86 | -53.892 | -33.075 | -47.255 | -27.341 | -65.487 | -56.713 | -29.027 | -73.864 | -61.005 | -70.966 | -21.866 | -34.07 | -22.583 | -13.901 | -39.276 | -96.75 | -22.611 | -41.535 | -55.895 | -76.385 | -67.342 | -48.815 | -52.11 | -55.821 | -71.711 | -54.677 | -54.677 |
| Netto Overnames
| -2.195 | -12.981 | 0.441 | -1.171 | -11.011 | 1.644 | 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
| 0.004 | -5.839 | -3.571 | -1.171 | -0.05 | 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
| -2.799 | 2.799 | 3.54 | 9.181 | 11.061 | 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
| -23.763 | 12.359 | -11.105 | -56.325 | -11.061 | 1.644 | 3.446 | -4.643 | 3.449 | -1.06 | -17.883 | -2.985 | -0.622 | -0.182 | -0.03 | 0 | 0 | 0 | 0.002 | 0.039 | 0 | 0.099 | -0.617 | 0.041 | 0.62 | 0.212 | -0.033 | 0.033 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -119.801 | -169.008 | -185.556 | -103.378 | -44.136 | -45.611 | -23.895 | -70.13 | -56.713 | -29.027 | -73.864 | -61.005 | -70.966 | -21.866 | -34.07 | -22.583 | -13.901 | -39.276 | -96.747 | -22.572 | -41.535 | -55.795 | -77.002 | -67.301 | -48.195 | -51.898 | -55.854 | -71.678 | -54.677 | -54.677 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| -42.183 | -171.325 | -50.631 | -86.555 | -30.366 | -29.187 | -52.58 | -31.299 | -35.327 | -30.664 | -44.543 | -47.479 | -26.81 | -24.711 | -76.894 | -10.257 | -5.347 | -27.139 | -27.058 | -27.289 | -52.241 | -36.357 | -46.999 | -51.121 | -27.648 | -15.166 | -62.931 | -17.787 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -50.812 | -69.67 | -49.765 | -39.288 | -33.525 | -58.146 | -36.668 | -19.382 | -24.673 | -45.574 | -40.859 | -23.573 | 0 | 0 | 0 | 0 | 0 | 0 | -26.023 | -26.448 | -21.052 | -28.18 | -50.222 | 0 | -17.525 | -25.417 | -16.094 | -19.781 | -28.859 | -28.859 |
| Overige Financieringsactiviteiten
| -0.078 | 0.191 | 52.277 | 20.143 | -21.203 | 5.495 | -23.984 | -29.297 | -20.988 | -18.232 | -18.889 | -40.06 | -19.333 | -25.936 | -43.724 | 5.444 | 60.652 | 67.103 | -28.474 | -29.633 | 14.485 | 8.845 | 25.377 | 16.541 | 92.959 | 21.991 | 5.98 | 52.337 | 0.362 | 0.362 |
| Kasstroom uit Financieringsactiviteiten
| -144.384 | 45.011 | -48.119 | -105.699 | -85.094 | -81.838 | -113.233 | -79.978 | -80.987 | -94.47 | -104.291 | -87.539 | -46.143 | -50.647 | -120.618 | -4.813 | 55.304 | 39.964 | -81.555 | -83.371 | -58.808 | -55.692 | -71.845 | -34.58 | 47.786 | -18.593 | -73.045 | 14.769 | -28.496 | -28.496 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 |
| Netto Kasstroomverandering
| -93.931 | 20.535 | -112.788 | 108.179 | -2.462 | -16.746 | 67.673 | 132.513 | -47.874 | -31.571 | -89.755 | 83.469 | -40.601 | -31.302 | -31.15 | 111.447 | 36.82 | 72.887 | -111.151 | 153.679 | 6.161 | -0.034 | -70.763 | 49.61 | 6.684 | -39.138 | -23.988 | 61.319 | -37.959 | -37.959 |
| Kaspositie aan het Einde van de Periode
| 203.414 | 297.345 | 276.81 | 389.598 | 281.418 | 283.88 | 300.627 | 232.954 | 100.442 | 148.315 | 179.886 | 269.641 | 186.171 | 226.772 | 258.074 | 289.224 | 177.777 | 140.957 | 68.07 | 179.221 | 25.542 | 19.381 | 19.415 | 90.179 | 40.569 | 33.884 | 73.022 | 97.01 | -37.959 | -37.959 |