The National Company for Glass Industries
TADAWUL:2150.SR
53.2 (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 | 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 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 26.733 | 22.944 | 26.186 | 14.074 | 1.408 | 9.749 | 11.188 | 21.228 | 38.39 | 36.402 | 13.245 | 21.029 | 12.088 | 8.919 | 7.281 | 2.637 | -10.073 | 2.289 | -27.332 | -6.569 | -1.414 | 4.628 | -0.954 | 8.677 | 11.559 | 11.366 | -2.122 | 14.775 | 37.605 | 15.201 | -7.818 | 3.89 | 11.165 | 12.504 | 3.543 | 6.301 | 16.62 | 18.643 | 15.737 | 16.855 | 14.085 | 14.832 | 9.82 | 13.403 | 13.081 | 8.622 | -1.578 | 11.674 |
| Afschrijvingen & Amortisatie
| 7.268 | 7.282 | 7.599 | 7.885 | 8.182 | 7.825 | 9.407 | 7.648 | 7.864 | 8.243 | 9.164 | 6.805 | 6.455 | 6.4 | 8.226 | 6.252 | 6.402 | 6.443 | 6.955 | 6.836 | 6.956 | 7.196 | 7.049 | 7.161 | 7.342 | 7.042 | 7.154 | 7.207 | 7.163 | 7.185 | 5.581 | 5.209 | 5.349 | 5.507 | 5.202 | 2.518 | 1.236 | 1.266 | 1.423 | 1.59 | 2.653 | 2.726 | 2.488 | 2.831 | 2.775 | 2.89 | 2.697 | 3.103 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.808 | 1.004 | -3.664 | 6.795 | 0.677 | -8.626 | 9.504 | -7.507 | -11.855 | -5.216 | -4.2 | -0.394 | -1.339 | -9.919 | -4.603 | 5.267 | 1.975 | -1 | 4.658 | 19.475 | -8.815 | 0.767 | -1.405 | 12.088 | -8.989 | -11.093 | 1.945 | -5.224 | -4.456 | -19.621 | 1.81 | 1.449 | -9.875 | -9.524 | -4.267 | 5.102 | -2.222 | -12.868 | 4.142 | -1.54 | 5.535 | -8.107 | 2.086 | -2.592 | -1.635 | -2.419 | 0.83 | -0.582 |
| Vorderingen
| -1.726 | 3.812 | -0.454 | 8.333 | 0.367 | -10.926 | 2.409 | -8.357 | 4.095 | -7.279 | -10.802 | 2.616 | 2.846 | -13.136 | -3.982 | 14.866 | 0 | -3.209 | 0 | 14.072 | -4.793 | -2.979 | -2.179 | 13.022 | -10.347 | -10.234 | -2.49 | -5.951 | 7.843 | -14.68 | -2.912 | 4.646 | 0.003 | -3.416 | -8.242 | 7.028 | -0.148 | -4.347 | 3.938 | -1.435 | 4.277 | -4.225 | 2.73 | -1.659 | 0.984 | 2.61 | -1.303 | -0.168 |
| Voorraden
| 3.592 | -1.056 | -0.448 | -0.813 | 0.642 | 1.382 | 1.562 | 0.119 | -9.024 | 3.204 | -2.558 | -2.604 | -3.508 | -0.189 | -2.019 | -1.591 | 1.088 | 1.75 | 4.305 | 0.567 | -0.968 | 3.506 | 1.446 | 3.508 | 2.741 | -0.451 | -1.354 | 0.352 | -7.84 | -1.535 | -3.516 | -3.361 | -3.243 | -3.323 | 0.329 | -3.001 | -0.786 | 1.787 | -1.442 | 0.185 | 0.084 | 2.785 | -1.768 | -1.254 | 0.48 | -0.546 | 2.134 | -0.415 |
| Crediteuren
| 1.892 | -3.603 | -5.72 | -0.309 | 2.125 | -1.611 | 4.561 | 0.056 | -5.274 | -1.613 | 7.697 | 1.17 | -2.097 | 3.563 | 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 |
| Overig Werkkapitaal
| -1.949 | 1.851 | 2.958 | -0.416 | -2.457 | 2.529 | 0.973 | 0.674 | -1.651 | -8.42 | -1.642 | 2.211 | 2.169 | -9.73 | 1.397 | -0.094 | -1.452 | 0.263 | 0.353 | 4.836 | -3.055 | 0.24 | -0.672 | -4.441 | -1.383 | -0.408 | 5.789 | 0.375 | -4.46 | -3.405 | 8.238 | 0.163 | -6.636 | -2.785 | 3.647 | 1.075 | -1.288 | -10.309 | 1.647 | -0.289 | 1.174 | -6.667 | 1.123 | 0.322 | -3.099 | -4.483 | 0 | 0 |
| Overige Niet-Contante Posten
| -17.564 | 18.461 | -23.513 | -8.764 | -1.151 | -3.87 | -17.007 | -26.08 | -40.65 | -35.332 | -18.151 | -23.321 | -16.449 | -10.401 | -11.968 | 2.358 | 17.773 | 2.292 | 30.689 | 21.407 | -1.114 | 2.664 | 0.999 | -0.031 | -8.95 | -13.853 | 2.535 | -11.5 | -28.998 | -17.418 | 8.766 | -2.1 | -9.37 | -7.48 | -7.939 | 11.468 | -10.935 | -19.242 | -1.252 | -4.321 | 2.821 | -7.14 | 4.95 | -3.709 | -2.033 | -0.654 | 11.446 | -3.154 |
| Kasstroom uit Operationele Activiteiten
| 7.466 | 34.28 | 6.608 | 19.99 | 9.116 | 5.078 | 13.092 | -4.711 | -6.25 | 4.097 | 0.058 | 4.12 | 0.755 | -5.002 | -4.686 | 4.995 | 7.699 | 4.581 | 3.357 | 14.838 | -2.529 | 7.291 | 0.045 | 8.645 | 2.608 | -2.486 | 0.413 | 3.275 | 8.607 | -2.217 | 0.949 | 1.79 | 1.795 | 5.024 | -4.397 | 17.768 | 5.685 | -0.599 | 14.486 | 12.534 | 16.907 | 7.692 | 14.769 | 9.693 | 11.048 | 7.968 | 12.566 | 11.624 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.268 | -8.588 | -1.601 | -5.866 | -3.012 | -1.163 | -1.631 | -1.722 | -2.36 | -1.251 | -2.29 | -1.934 | -3.369 | -1.499 | -2.532 | -1.542 | -5.882 | -1.55 | 0.699 | -0.765 | -0.804 | -1.144 | -0.989 | -3.692 | -0.826 | -0.77 | -2.256 | -1.839 | -1.885 | -4.251 | -13.413 | -14.263 | -14.6 | -14.857 | 5.423 | -212.745 | -8.176 | -18.112 | -21.675 | -19.141 | -45.762 | -45.343 | -59.405 | -7.752 | -3.865 | -7.299 | -0.501 | -0.075 |
| Netto Overnames
| -0 | 0.027 | 0.008 | 0 | 0 | 0 | 0 | 0.826 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0.457 | 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 | 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 |
| 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 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | 22.467 | 0.008 | 20.606 | 0 | 33.66 | 0 | 0.826 | 33.66 | 18.513 | 0.039 | 0 | 0 | 0 | 17.751 | -2 | -5.882 | -1.093 | 0.661 | -0.765 | -0.806 | -1.269 | 19.569 | -3.746 | 15.907 | -0.798 | 7.905 | 8.426 | -4.959 | -4.437 | -4.607 | 2.404 | -6.418 | -17.949 | -5.194 | -4.652 | -1.179 | -19.799 | 22.128 | -8.38 | -21.222 | -20.42 | 0.223 | 9.184 | -3.984 | 1.237 | 0 | 14.958 |
| Kasstroom uit Investeringsactiviteiten
| -10.268 | -8.561 | -1.593 | 14.739 | -3.012 | 32.497 | -1.631 | -0.896 | 31.3 | 17.262 | -2.251 | -1.934 | -3.369 | -1.499 | 17.751 | -2 | -5.882 | -1.093 | 0.661 | -0.765 | -0.806 | -1.269 | 19.569 | -3.746 | 15.907 | -0.798 | 7.905 | 8.426 | -4.959 | -4.437 | -4.607 | 2.404 | -6.418 | -17.949 | -5.194 | -4.652 | -1.179 | -19.799 | 22.128 | -8.38 | -21.222 | -20.42 | 0.223 | 9.184 | -3.984 | 1.237 | -0.501 | 14.884 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3.944 | -2.923 | -17.172 | -12.508 | -1.009 | -6.457 | -15.892 | -1.419 | -1.12 | -3.5 | -2.503 | -14.805 | -5.469 | -5.678 | -4.53 | -4.603 | -4.974 | -0.166 | -11.41 | -4.163 | 0 | -0.501 | -3.377 | -2.776 | -0.1 | -3.012 | -5.061 | -2.105 | -0.061 | -3.119 | -0.061 | -4.799 | -4.503 | -4.467 | 0 | -0.185 | -0.161 | -0.019 | -3.873 | -1.473 | -53.546 | -18.447 | -0.965 | 0 | 0 | 0 | -3.2 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -16.415 | -0.003 | -0.119 | -16.432 | -0.004 | -15.841 | -0.004 | -0.231 | -15.936 | -16.26 | -0 | -0.002 | -0.001 | -0 | 0 | 0 | -0.142 | -0.004 | -0.04 | -0 | -24.668 | -1.006 | -0.064 | -0.138 | -16.472 | -0.005 | -0.032 | -16.38 | -0.003 | -0.02 | -0.071 | -22.448 | -14.947 | -0.003 | -0.09 | -29.823 | -50.93 | -0.001 | -0.011 | -0.007 | -37.45 | -0.006 | -0.119 | -0.097 | -37.457 | -0.009 | -0.03 | -0.494 |
| Overige Financieringsactiviteiten
| 0.036 | -7.008 | -18.19 | 8.861 | -17.202 | -6.457 | 0.724 | -4.058 | 5.551 | 2.525 | 4.424 | -15.605 | 4.169 | 5.615 | -13.728 | 5.06 | 3.231 | -0.562 | -11.998 | -4.168 | -21.024 | -1.528 | -3.441 | -2.914 | -17.973 | -3.017 | -5.094 | -14.275 | -1.665 | -3.138 | 0.531 | -18.312 | -21.05 | -4.47 | 31.461 | -30.009 | -52.69 | -0.019 | 3.862 | 1.467 | 14.496 | 18.441 | 0.846 | -0.097 | -42.252 | -0.009 | -3.2 | -2.8 |
| Kasstroom uit Financieringsactiviteiten
| -12.398 | -3.24 | -17.339 | -20.079 | -18.215 | -22.298 | -15.172 | -5.708 | -11.505 | -17.234 | 4.424 | -15.607 | 4.168 | 5.615 | -13.728 | 5.06 | 3.231 | -0.562 | -11.998 | -4.168 | -21.024 | -1.528 | -3.441 | -2.914 | -17.973 | -3.017 | -5.094 | -14.275 | -1.665 | -3.138 | 0.531 | -18.312 | -21.05 | -4.47 | 31.461 | -30.009 | -52.69 | -0.019 | 3.862 | 1.467 | 14.496 | 18.441 | 0.846 | -0.097 | -42.252 | -0.009 | -3.23 | -3.294 |
| 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 | 0.001 | -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
| -15.2 | 22.479 | -12.324 | 14.65 | -12.11 | 15.277 | -3.711 | -11.314 | 13.545 | 4.125 | 2.231 | -13.421 | 1.554 | -0.886 | -0.663 | 8.055 | 5.048 | 2.927 | -7.981 | 9.906 | -24.358 | 4.495 | 16.175 | 1.985 | 0.543 | -6.302 | 3.224 | -2.574 | 1.983 | -9.793 | -3.128 | -14.119 | -25.673 | -17.395 | 21.87 | -16.893 | -48.184 | -20.417 | 40.476 | 5.62 | 10.181 | 5.713 | 15.839 | 18.78 | -35.188 | 9.196 | 8.835 | 23.213 |
| Kaspositie aan het Einde van de Periode
| 29.633 | 44.833 | 22.353 | 34.677 | 20.027 | 32.138 | 16.861 | 20.571 | 31.886 | 18.341 | 14.216 | 11.984 | 25.406 | 23.852 | 24.738 | 25.401 | 17.346 | 12.298 | 9.371 | 17.352 | 7.446 | 31.805 | 27.31 | 11.135 | 9.15 | 8.607 | 14.909 | 11.685 | 14.259 | 12.276 | 22.069 | 25.197 | 39.316 | 64.989 | 82.384 | 60.514 | 77.406 | 125.59 | 146.007 | 105.531 | 99.911 | 89.73 | 84.017 | 68.178 | 49.398 | 84.586 | 75.39 | 66.555 |