Maharah for Human Resources Company
TADAWUL:1831.SR
7.55 (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 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 66.228 | 74.47 | 78.979 | 78.525 | 134.063 | 108.147 | 83.574 | 47.698 | 101.544 | 76.156 | 89.419 | 72.461 | 229.819 | 155.678 | 57.91 | 144.685 | 185.119 | 329.678 | 188.704 | 247.423 | 119.342 | 126.261 | 81.694 | 93.993 | -346.222 | 342.222 |
| Kortetermijnbeleggingen
| 36.06 | 30 | 10 | 32 | 22 | -37.675 | -37.8 | -42.402 | 25 | 30.384 | 50 | 50 | -42.981 | 230 | 260 | 140 | 200 | 60 | 110 | 110 | 250 | 240 | 274 | 276.5 | 692.443 | 4 |
| Liquide middelen en kortetermijnbeleggingen
| 102.288 | 104.47 | 88.979 | 110.525 | 156.063 | 108.147 | 83.574 | 47.698 | 126.544 | 106.54 | 139.419 | 122.461 | 229.819 | 385.678 | 317.91 | 284.685 | 385.119 | 389.678 | 298.704 | 357.423 | 369.342 | 366.261 | 355.694 | 370.493 | 346.222 | 346.222 |
| Nettovorderingen
| 467.143 | 425.886 | 365.983 | 360.604 | 345.848 | 358.615 | 348.478 | 318.117 | 282.864 | 247.201 | 251.006 | 256.103 | 213.768 | 230.462 | 242.613 | 258.147 | 265.776 | 247.786 | 260.642 | 270.838 | 240.635 | 213.162 | 177.509 | 202.947 | 0 | 139.85 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 189.672 | 57.089 | 0 | 240.102 | 271.271 | 55.078 | 0 | 153.462 | 0 | 30.209 | 0 | 0 | 212.361 | 0 | 0 | 172.13 | 0 | 37.469 | 0 | 0 | 0 |
| Overige vlottende activa
| 245.236 | 210.082 | 101.117 | 205.838 | 193.584 | 27.058 | 187.008 | 25.428 | 23.684 | 29.532 | 223.759 | 26.494 | 26.554 | 29.444 | 178.288 | 25.234 | 25.252 | 25.252 | 207.337 | 28.428 | 29.94 | 184.369 | 145.031 | 146.64 | 0 | 85.335 |
| Totaal vlottende activa
| 814.667 | 740.438 | 556.079 | 676.967 | 695.496 | 683.492 | 676.149 | 611.808 | 673.193 | 654.544 | 669.262 | 609.168 | 623.602 | 823.058 | 769.02 | 761.534 | 823.294 | 875.078 | 809.745 | 889.116 | 812.048 | 763.793 | 715.703 | 720.08 | 346.222 | 571.407 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 172.837 | 172.848 | 175.969 | 167.348 | 167.001 | 161.792 | 168.56 | 162.31 | 154.996 | 152.578 | 152.151 | 168.071 | 158.256 | 196.499 | 199.103 | 203.152 | 208.523 | 213.359 | 214.986 | 213.682 | 211.294 | 203.892 | 165.062 | 162.149 | 0 | 104.577 |
| Goodwill
| 0 | 3.311 | 3.311 | 4.13 | 5.27 | 0 | 5.27 | 5.27 | 5.27 | 5.27 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 0 | 0 | 0 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 0 | 0 |
| Immateriële activa
| 0 | 2.591 | 2.775 | 2.241 | 2.331 | 7.748 | 2.603 | 2.741 | 2.903 | 3.04 | 3.192 | 3.343 | 2.469 | 2.552 | 2.654 | 7.115 | 6.903 | 7.412 | 3.185 | 3.844 | 4.289 | 4.638 | 5.172 | 5.31 | 0 | 0 |
| Goodwill en immateriële activa
| 5.74 | 5.902 | 6.085 | 6.371 | 7.601 | 7.748 | 7.873 | 8.011 | 8.173 | 8.31 | 7.643 | 7.793 | 6.919 | 7.003 | 7.104 | 7.115 | 6.903 | 7.412 | 7.635 | 8.294 | 8.74 | 9.088 | 9.622 | 9.76 | 0 | 0 |
| Langetermijnbeleggingen
| 818.361 | 894.12 | 904.662 | 824.152 | 817.029 | 862.403 | 870.217 | 863.287 | 85.965 | 87.001 | 63.641 | 94.906 | 191.569 | -180.383 | -210.564 | -90.167 | -151.123 | -10.889 | -60.784 | -60.354 | -199.746 | 50.475 | -223.369 | 31.776 | 0 | 31.262 |
| Belastingvorderingen
| -0 | 2.591 | 2.775 | 69.423 | 59.55 | -862.403 | -870.217 | -863.287 | 0 | 0 | 92.114 | 91.865 | -191.569 | 230 | 260 | 140 | 200 | 60 | 110 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 20.33 | 13.126 | 101.772 | 12.745 | 13.898 | 881.324 | 896.288 | 899.564 | 112.647 | 114.83 | 51.376 | 21.597 | 201.834 | 6.528 | 1.347 | 3.277 | 9.679 | 18.675 | 21.528 | 11.192 | 250 | 0 | 274 | 0 | -346.222 | 47.752 |
| Totaal niet-vlottende activa
| 1,017.267 | 1,088.588 | 1,191.263 | 1,080.038 | 1,065.079 | 1,050.865 | 1,072.721 | 1,069.885 | 361.781 | 362.719 | 366.925 | 384.232 | 367.009 | 259.646 | 256.99 | 263.377 | 273.983 | 288.557 | 293.365 | 282.814 | 270.288 | 263.455 | 225.315 | 203.686 | -346.222 | 183.591 |
| Totaal activa
| 1,831.934 | 1,829.026 | 1,747.341 | 1,757.005 | 1,760.575 | 1,734.357 | 1,748.87 | 1,681.693 | 1,034.975 | 1,017.263 | 1,036.186 | 993.4 | 990.611 | 1,082.704 | 1,026.009 | 1,024.91 | 1,097.276 | 1,163.635 | 1,103.11 | 1,171.93 | 1,082.336 | 1,027.248 | 941.018 | 923.766 | 0 | 754.998 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 269.162 | 326.746 | 281.288 | 246.011 | 234.155 | 219.228 | 27.811 | 203.535 | 185.188 | 180.876 | 31.906 | 183.441 | 180.61 | 212.724 | 11.144 | 216.314 | 218.202 | 201.621 | 10.995 | 220.638 | 235.52 | 214.998 | 9.181 | 7.293 | 0 | 5.895 |
| Kortlopende schulden
| 77.568 | 45.84 | 18.13 | -92.802 | -104.153 | -123.943 | 11.027 | -133.651 | -93.997 | -104.21 | 10.378 | -82.231 | -83.884 | -95.993 | 8.702 | 0 | 0 | 0 | 7.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 5.629 | 14.452 | 14.346 | 10.435 | 8.407 | 17.745 | 31.376 | 13.33 | 8.561 | 20.373 | 28.78 | 14.424 | 10.849 | 20.751 | 28.331 | 16.172 | 26.961 | 23.868 | 33.302 | 14.761 | 9.905 | 0 | 16.363 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 107.152 | 115.508 | 102.008 | 92.802 | 104.153 | 123.943 | 134.013 | 133.651 | 93.997 | 104.21 | 240.476 | 82.231 | 83.884 | 95.993 | 284.265 | 0 | 0 | 0 | 301.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 90.639 | 108.842 | 109.88 | 204.647 | 205.695 | 242.76 | 299.951 | 246.201 | 202.724 | 222.684 | 93.361 | 184.138 | 177.903 | 275.833 | 85.321 | 193.873 | 224.035 | 361.102 | 119.079 | 343.482 | 223.364 | 262.989 | 467.165 | 435.286 | 0 | 333.824 |
| Totaal kortlopende verplichtingen
| 544.523 | 596.936 | 511.306 | 450.658 | 439.85 | 461.989 | 472.801 | 449.736 | 387.912 | 403.56 | 376.121 | 367.579 | 358.514 | 488.557 | 389.432 | 410.188 | 442.237 | 562.723 | 438.603 | 564.119 | 458.883 | 477.987 | 476.346 | 442.579 | 0 | 339.72 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 508.216 | 526.347 | 544.477 | 596.014 | 594.547 | 589.055 | 593.827 | 590.127 | 19.481 | 16.362 | 13.973 | 19.356 | 14.201 | 16.304 | 17.358 | 19.686 | 25.797 | 26.142 | 27.976 | 30.797 | 28.801 | 29.813 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 niet-vlottende verplichtingen
| 143.613 | 125.264 | 124.953 | 91.541 | 89.424 | 86.341 | 83.877 | 80.777 | 81.123 | 77.072 | 75.14 | 76.306 | 71.833 | 66.536 | 63.69 | 60.062 | 58.098 | 53.408 | 51.078 | 48.397 | 43.175 | 38.493 | 35.253 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 651.829 | 651.61 | 669.43 | 687.555 | 683.972 | 675.396 | 677.704 | 670.904 | 100.603 | 93.434 | 89.113 | 95.661 | 86.034 | 82.841 | 81.048 | 79.748 | 83.895 | 79.55 | 79.054 | 79.194 | 71.976 | 68.306 | 35.253 | 0 | 0 | 0 |
| Totaal passiva
| 1,196.352 | 1,248.547 | 1,180.737 | 1,138.214 | 1,123.821 | 1,137.385 | 1,150.505 | 1,120.639 | 488.515 | 496.995 | 465.234 | 463.241 | 444.547 | 571.398 | 470.48 | 489.935 | 526.133 | 642.273 | 517.657 | 643.313 | 530.859 | 546.293 | 511.599 | 442.579 | 0 | 339.72 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.622 | 0 | 0 | 0 | 0 | 0 | 0 | 9.446 | 7.688 | 7.895 | 5.594 | 4.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 475 | 475 | 475 | 475 | 475 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 250 | 0 | 250 |
| Ingehouden winsten
| 99.307 | 53.153 | 36.875 | 86.488 | 106.892 | 142.594 | 143.619 | 118.853 | 103.797 | 76.61 | 126.791 | 102.015 | 121.021 | 82.307 | 125.99 | 121.193 | 157.454 | 108.033 | 170.779 | 132.033 | 152.032 | 102.614 | 26.026 | 185.303 | 0 | 69.501 |
| Overige gereserveerde algehele resultaten
| 86.275 | 78.994 | 82.436 | 84.096 | 81.212 | 80.492 | 80.492 | 67.383 | 67.383 | 70.648 | 70.648 | 53.967 | 53.967 | 57.776 | -9.446 | -7.688 | -7.895 | -5.594 | -4.994 | 2.478 | 4.2 | 4.595 | 6.915 | 7.588 | 320.763 | 1.262 |
| Overige totale aandeelhoudersvermogen
| -25 | -25 | -25 | -25 | -25 | 0 | 0 | -14.622 | 0 | 0 | 0 | 0 | 0 | 0 | 58.067 | 42.093 | 41.886 | 44.187 | 44.787 | 22.572 | 22.572 | 0 | 22.572 | 0 | -0.002 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 635.582 | 582.147 | 569.311 | 620.584 | 638.105 | 598.086 | 599.111 | 561.236 | 546.18 | 522.258 | 572.439 | 530.982 | 549.988 | 515.083 | 559.056 | 538.286 | 574.34 | 527.22 | 590.566 | 532.084 | 553.804 | 482.209 | 430.513 | 442.891 | 320.761 | 320.763 |
| Totaal eigen vermogen
| 635.582 | 580.479 | 566.604 | 618.791 | 636.753 | 596.972 | 598.365 | 561.053 | 546.46 | 520.269 | 570.952 | 530.159 | 546.064 | 511.306 | 555.529 | 534.975 | 571.144 | 521.362 | 585.453 | 528.617 | 551.477 | 480.955 | 429.419 | 444.037 | 320.761 | 320.761 |
| Totaal passiva en aandeelhoudersvermogen
| 1,831.934 | 1,829.026 | 1,747.341 | 1,757.005 | 1,760.575 | 1,734.357 | 1,748.87 | 1,681.693 | 1,034.975 | 1,017.263 | 1,036.186 | 993.4 | 990.611 | 1,082.704 | 1,026.009 | 1,024.91 | 1,097.276 | 1,163.635 | 1,103.11 | 1,171.93 | 1,082.336 | 1,027.248 | 941.018 | 886.615 | 320.761 | 660.481 |