Saudi Industrial Development Co.
TADAWUL:2130.SR
27.75 (SAR) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -74.439 | -37.58 | -20.371 | -2.052 | -39.203 | -30.082 | -10.212 | -3.449 | -18.949 | 6.945 | 35.489 | 33.161 | 95.077 | -3.474 | -5.523 | 11.772 | -19.22 |
| Afschrijvingen & Amortisatie
| 15.888 | 16.22 | 14.757 | 14.213 | 14.366 | 9.819 | 12.18 | 12.186 | 14.506 | 12.489 | 11.43 | 11.231 | 11.188 | 12.004 | 13.32 | 12.182 | 22.47 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.076 | 0.095 | 0.104 | 0.042 | 0.264 | -0.204 | 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 |
| Verandering in Werkkapitaal
| -5.72 | -0.544 | 2.261 | 7.659 | 12.611 | 5.297 | 8.351 | 0.786 | -8.069 | -23.628 | -4.957 | -1.303 | 3.81 | 13.288 | -30.712 | -21.681 | 28.444 |
| Vorderingen
| -0.514 | 2.048 | -0.266 | 4 | 15.454 | 1.67 | -5.642 | 7.622 | -4.868 | -6.073 | -3.351 | -1.017 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3.531 | 1.301 | -4.118 | -1.753 | -0.489 | 17.534 | 8.064 | -1.362 | -1.16 | -9.68 | 4.349 | -13.979 | 4.795 | 11.244 | -8.261 | -21.37 | 56.285 |
| Crediteuren
| 1.473 | -3.247 | 7.337 | 2.497 | 1.104 | -12.468 | 3.427 | -0.939 | -1.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.147 | -0.647 | -0.692 | 2.914 | -3.458 | -1.439 | 2.502 | -4.536 | -0.402 | -7.875 | -5.954 | 0 | -0.985 | 2.044 | -22.451 | -0.311 | -27.841 |
| Overige Niet-Contante Posten
| 53.471 | 10.157 | 4.241 | -5.488 | 33.228 | 20.43 | 7.671 | 7.167 | 44.121 | 2.431 | -3.156 | 2.206 | -90.415 | -31.474 | 52.545 | -6.865 | 51.729 |
| Kasstroom uit Operationele Activiteiten
| -10.8 | -11.748 | 0.888 | 14.331 | 8.443 | -9.652 | -2.54 | 3.718 | 25.172 | 9.376 | 32.333 | 34.064 | 19.66 | -9.656 | 29.63 | -4.592 | 83.423 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.593 | -2.514 | -4.189 | -4.367 | -9.243 | -5.192 | -7.944 | -16.565 | -10.374 | -11.055 | -15.472 | -7.806 | -4.482 | -0.048 | -7.783 | -8.563 | -8.418 |
| Netto Overnames
| 0.219 | 0.032 | 0 | 0.27 | 0.549 | 0.808 | 0.066 | 0.62 | 0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -13.123 | -32.12 | 0 | -4.476 | -7.777 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 12.904 | 32.088 | 0.832 | 4.205 | 7.228 | 1.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 13.123 | 32.12 | 0.832 | 4.476 | 7.777 | -3.131 | 23.633 | -8.711 | -11.595 | -20.951 | -71.93 | 0.003 | 50.846 | -2.016 | 1.064 | 16.938 | -5.471 |
| Kasstroom uit Investeringsactiviteiten
| 8.53 | 29.606 | -3.358 | 0.109 | -1.466 | -3.131 | 23.633 | -8.711 | -11.595 | -20.951 | -71.93 | -7.803 | 46.364 | -2.064 | -6.719 | 8.375 | -13.889 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1.5 | -5.466 | -2.739 | -4.238 | -5 | -4.964 | -16.299 | -10.289 | -5 | -5 | -5 | -20.9 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1.5 | -5.466 | -2.739 | -7.238 | -2.544 | -4.964 | -16.299 | 10.289 | -5 | -5 | -5 | -20.9 | -28.796 | -1.795 | -20.284 | 6.38 | -73.079 |
| Kasstroom uit Financieringsactiviteiten
| -2.472 | -5.466 | -2.739 | -7.238 | -7.544 | -4.964 | -16.299 | 10.289 | -5 | -5 | -5 | -20.9 | -28.796 | -1.795 | -20.284 | 6.38 | -73.079 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -5.343 | -6.96 | 0.048 | 0.198 | 0.988 | -0.093 | 0.154 | -20.163 | -1.034 | -0.297 | -1.056 | -0.867 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -10.535 | 5.432 | -5.16 | 7.4 | 0.421 | -17.84 | 4.947 | -14.866 | 7.543 | -16.872 | -45.653 | 4.494 | 37.228 | -13.515 | 2.627 | 10.163 | -3.545 |
| Kaspositie aan het Einde van de Periode
| 7.167 | 17.252 | 11.82 | 16.981 | 9.581 | 9.16 | 27 | 21.077 | 35.944 | 28.401 | 45.273 | 90.125 | 46.958 | 9.73 | 23.245 | 20.618 | 10.455 |