United Electronics Company
TADAWUL:4003.SR
97.2 (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 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 106.604 | 103.141 | 126.078 | 127.217 | 70.67 | 93.793 | 130.55 | 104.338 | 131.622 | 105.636 | 135.932 | 95.648 | 114.583 | 81.196 | 101.643 | 53.436 | 90.383 | 34.681 | 72.088 | 27.232 | 72.46 | 33.834 | 63.076 | 30.954 | 45.59 | 21.572 | 57.651 | 26.125 | 43.369 | 12.993 | 27.478 | 7.301 | 12.149 | -44.84 | 9.074 | 12.199 | 11.394 | 16.512 | 8.506 | 30.509 | 55.46 | 30.001 | 59.965 | 30.195 | 54.997 | 26.888 | 59.836 | 29.389 | 49.627 | 24.389 |
| Afschrijvingen & Amortisatie
| 32.493 | 29.53 | 28.354 | 29.307 | 28.017 | 28.892 | 23.141 | 29.727 | 28.969 | 27.169 | 25.861 | 25.335 | 25.081 | 24.78 | 26.084 | 27.316 | 27.374 | 27.62 | 30.274 | 24.329 | 22.275 | 22.815 | 10.312 | 10.152 | 9.887 | 10.387 | 11.498 | 10.826 | 11.674 | 10.259 | 10.574 | 12.177 | 10.781 | 12.109 | 11.75 | 11.547 | 11.596 | 11.458 | 10.859 | 11.292 | 11.112 | 10.684 | 10.324 | 10.179 | 9.188 | 8.4 | 7.245 | 7.116 | 6.766 | 6.781 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -20 | 0 | 0 | 0 | 4.501 | -1.5 | 0 | 0 | 0 | 0 | -29.618 | 13.077 | -5.665 | 2.394 | 18.354 | 6.067 | 40.185 | -9.435 | -29.698 | -6.298 | 0 | 0 | 0 | 0 | 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
| 5.5 | 4.5 | 20 | 0 | 0 | 4.5 | -4.501 | 1.5 | 1.5 | 1.501 | 1.499 | 1.5 | 1.5 | 2.25 | 4.09 | 1.5 | 1.5 | 0.412 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 0 | 0 | 0 | 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
| -143.838 | 280.226 | -391.461 | 10.036 | 116.59 | 5.63 | -133.605 | -76.821 | -175.244 | -147.651 | -32.705 | -14.147 | -223.782 | -188.901 | -168.452 | -436.43 | 380.094 | 85.972 | -319.084 | 23.161 | 32.731 | -46.225 | -143.906 | -105.972 | 206.587 | -173.752 | 119.792 | -284.272 | 45.76 | -76.5 | 126.705 | -150.175 | 132.6 | -28.387 | -39.635 | -97.604 | 56.361 | 47.812 | 28.915 | 15.779 | 35.899 | 1.298 | -112.297 | -6.49 | 32.669 | 26.717 | -77.967 | -56.509 | 1.359 | 92.165 |
| Vorderingen
| -170.64 | -125.168 | -143.055 | -10.641 | -146.466 | -126.963 | -114.35 | -149.8 | -78.499 | -54.163 | -116.055 | -115.517 | -113.711 | -114.668 | 33.577 | -18.152 | -17.31 | 51.949 | -39.981 | -17.619 | -1.607 | 9.675 | -11.411 | 0.731 | -9.147 | -16.639 | 2.873 | 3.09 | 6.476 | -16.92 | 10.302 | 8.354 | 6.182 | -3.441 | 0.695 | 10.944 | -8.8 | 5.631 | -1.552 | 5.454 | -8.017 | -2.747 | -2.768 | 1.454 | -3.655 | 1.531 | -1.099 | -7.428 | 0 | 0 |
| Voorraden
| 5.533 | -37.956 | -99.928 | 6.485 | 62.581 | -76.933 | 171.166 | 101.499 | 47.32 | -197.1 | -27.278 | -103.08 | 176.721 | -313.262 | 40.831 | -236.766 | 204.028 | -42.539 | 62.696 | -219.666 | 103.326 | -76.529 | 200.902 | -284.701 | 74.841 | 72.393 | 144.368 | -350.632 | -52.124 | -88.017 | 134.562 | -143.408 | 114.996 | 1.597 | 28.591 | -66.981 | 11.545 | 53.298 | -149.727 | -10.307 | 64.973 | -90.319 | 509.147 | -439.486 | 243.819 | -376.577 | 282.986 | -245.393 | 11.489 | -125.184 |
| Crediteuren
| -45.516 | 384.542 | -204.734 | -29.017 | 155.918 | 163.875 | -241.668 | -62.665 | -185.968 | 65.101 | 8.674 | 196.835 | -301.655 | 239.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 66.785 | 57.797 | 56.256 | 43.209 | 44.557 | 45.651 | 51.247 | 34.145 | 41.903 | 49.449 | -5.427 | 88.933 | -400.503 | 124.361 | -209.283 | -199.664 | 176.066 | 128.511 | -381.78 | 242.826 | -70.595 | 30.304 | -344.807 | 178.729 | 131.745 | -246.145 | -27.449 | -8.165 | -34.777 | 11.517 | -18.159 | -15.121 | 17.604 | -29.984 | -68.225 | -30.623 | 44.816 | -5.486 | 178.642 | 26.086 | -29.074 | 91.618 | -621.443 | 432.996 | -211.149 | 403.293 | -360.953 | 188.884 | -10.13 | 217.349 |
| Overige Niet-Contante Posten
| 243.754 | -13.406 | 5.309 | -21.833 | -39.012 | -26.268 | -20.977 | -12.213 | -63.04 | -22.861 | -78.459 | -13.496 | -2.887 | 21.71 | 19.246 | 12.53 | 17.816 | 17.509 | 21.031 | 16.92 | 18.389 | 16.51 | 13.014 | 9.579 | 13.101 | 5.14 | -9.398 | -269.012 | 63.59 | 9.054 | 120.26 | -141.199 | -0.841 | 0.664 | -7.617 | 3.054 | -2.816 | 1.786 | 1.793 | 0.446 | -3.441 | 1.27 | 1.505 | 1.885 | -3.404 | 2.041 | 2.679 | 1.882 | -2.503 | 1.123 |
| Kasstroom uit Operationele Activiteiten
| -36.596 | 394.09 | -231.72 | 144.727 | 176.265 | 106.547 | -0.891 | 45.031 | -76.193 | -36.206 | 50.63 | 93.34 | -115.124 | -45.888 | -23.055 | -339.254 | 535.522 | 172.26 | -154.006 | 83.707 | 117.658 | 22.137 | -57.504 | -55.286 | 275.164 | -136.653 | 48.253 | -242.886 | 106.959 | -44.195 | 147.738 | -133.898 | 154.688 | -60.454 | -26.428 | -70.803 | 76.535 | 77.569 | 50.073 | 58.027 | 99.029 | 43.252 | -40.503 | 35.769 | 93.45 | 64.045 | -8.206 | -18.122 | 55.25 | 124.459 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.24 | -21.378 | -17.131 | -15.092 | -7.532 | -24.998 | -32.591 | -21.234 | -25.965 | -24.844 | -14.333 | -14.216 | -11.573 | -8.273 | -9.462 | -5.419 | -11.295 | -9.689 | -20.27 | -17.344 | -22.483 | -26.525 | -29.565 | -18.211 | -13.325 | -6.777 | -14.137 | -14.943 | -15.521 | -9.99 | 1.888 | -13.307 | -5.983 | -28.735 | -20.375 | -13.738 | -14.598 | -11.729 | -15.188 | -42.872 | -13.048 | -12.283 | -37.289 | -22.228 | -25.325 | -22.158 | -38.487 | -31.087 | -22.544 | -17.119 |
| Netto Overnames
| 0.088 | 0 | 0.261 | -0.024 | 0.072 | 0 | 0.417 | -0.292 | 0.156 | 0.173 | 0.126 | 0.021 | 0.069 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 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 | -3.173 | 0 | 0 | 0 | -0.788 | 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 | 1.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3.113 | -1.864 | -14.025 | -2.292 | 1.226 | -5.578 | -8.152 | -1.291 | -1.441 | 0.173 | 0.126 | 0.021 | 8.069 | -7.6 | 0.038 | -0.259 | 0.02 | -1.025 | 0.079 | 0.114 | -5.379 | 0.399 | 0.118 | -0.152 | 0.12 | 0.171 | -19.226 | -14.945 | -15.521 | 0.016 | -7.059 | -2.918 | 0.015 | 0.62 | 4.861 | 48.439 | 2.131 | 0.08 | 0.023 | 4.515 | -2.211 | 0.124 | 0.024 | 0.01 | 0.003 | 0.05 | 0.422 | 0 | 0.013 | 0.02 |
| Kasstroom uit Investeringsactiviteiten
| -17.152 | -21.378 | -16.87 | -15.116 | -7.46 | -24.998 | -32.174 | -21.526 | -25.809 | -24.671 | -14.207 | -14.195 | -3.504 | -15.872 | -9.424 | -5.419 | -11.275 | -9.689 | -20.191 | -17.23 | -27.862 | -26.126 | -29.447 | -18.363 | -13.205 | -6.606 | -19.226 | -14.945 | -15.521 | -9.975 | -7.059 | -2.918 | -5.968 | -28.114 | -18.687 | 34.701 | -12.467 | -11.649 | -14.91 | -38.357 | -15.259 | -12.158 | -37.265 | -22.217 | -25.322 | -22.108 | -38.065 | -31.087 | -22.531 | -17.099 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -53.697 | -135.086 | -444.014 | -789.994 | -423.955 | -836.099 | -221.817 | -458.313 | -695.979 | -350.937 | -578.188 | -700.167 | -181.667 | -185 | -1,093 | -330 | -606 | -623 | -531 | -399.2 | -945 | -760 | -690 | -30 | -285 | -140 | -15.006 | -215 | -30 | -20 | -110 | -110 | -25 | -5 | -5 | -5 | -5 | -5 | -40 | -37.5 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -152.956 | 0 | -114.288 | -152.355 | 0 | 0 | -146.802 | -146.765 | 0 | -0.001 | -115.036 | -115.036 | 0 | -9.4 | -60 | -55.5 | 0 | 0 | -50 | -62.5 | 0 | 0 | -31.5 | -52.5 | 0 | 0 | -31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | -15 | 0 | -30 | -30 | -30 | -52.5 | -37.5 | 0 | -60 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4.06 | -458.672 | 631.717 | 661.665 | 546.395 | 795.488 | 253.772 | 592.988 | 777.669 | 395.369 | 279.271 | 1,042.218 | 181.869 | 309.914 | 986.789 | 516.053 | -261.504 | 1,252.328 | 580.467 | 390.003 | 851.749 | 775.833 | 909.968 | 129.984 | 32.5 | 280 | -15.006 | 183.5 | -20 | 40 | -110 | 110 | -75 | 75 | -100 | 100 | -90 | 65 | 41.8 | 12.5 | -84.3 | 80 | 40 | 0 | -61.8 | 0 | 0.262 | 0 | -61.4 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 49.637 | -318.159 | 187.703 | -242.617 | -29.915 | -40.611 | 31.955 | -12.127 | 81.69 | 44.432 | -298.916 | 227.015 | 0.202 | 124.914 | -115.611 | 126.053 | -867.504 | 629.328 | 49.467 | -59.197 | -93.251 | 15.833 | 219.968 | 68.484 | -252.5 | 140 | -15.006 | 183.5 | -20 | 20 | -110 | 110 | -100 | 70 | -105 | 77 | -90 | 65 | -30 | -17.5 | -114.3 | 27.5 | 2.5 | 0 | -61.8 | 0 | 0.262 | -2.113 | -61.4 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 2.381 | -10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.096 | 0.096 | -0.054 | -0.01 | -0.073 | -0.002 | 0.021 | -0.004 | -0.015 | 0.095 | -0.008 | -0.054 | 0.05 | 0.004 | -0.135 | 0.118 | 0.009 | 0.012 | -0.041 | -0.27 | 0.237 | 0.034 | -0.052 | -0.137 | 0.131 | 0.043 | -0.046 | 0.017 | 0.035 | -0.054 | 0.04 | -0.031 | 0.02 | -0.004 | -0.001 | -0.005 | 2.59 | 0 |
| Netto Kasstroomverandering
| -7.679 | 54.553 | -58.506 | -123.006 | 148.89 | 40.938 | -1.11 | 11.378 | -20.312 | -16.445 | -262.493 | 306.16 | -118.522 | 63.25 | -148.145 | -218.63 | -343.33 | 791.896 | -124.708 | 7.276 | -2.739 | 11.938 | 132.848 | -5.056 | 9.509 | -3.256 | 13.886 | -74.213 | 71.448 | -34.158 | 30.638 | -27.086 | 48.957 | -18.534 | -150.167 | 40.761 | -25.801 | 130.963 | 5.417 | 2.186 | -30.494 | 58.54 | -75.228 | 13.52 | 6.348 | 41.932 | -46.272 | -51.327 | -26.092 | 107.36 |
| Kaspositie aan het Einde van de Periode
| 201.348 | 207.157 | 152.604 | 213.491 | 336.497 | 187.607 | 146.669 | 147.779 | 136.401 | 156.713 | 173.158 | 435.651 | 129.491 | 248.013 | 184.763 | 332.908 | 551.538 | 894.868 | 102.972 | 227.68 | 220.405 | 223.144 | 211.206 | 78.358 | 83.414 | 73.905 | 77.161 | 63.275 | 137.488 | 66.04 | 100.198 | 69.56 | 96.646 | 47.689 | 66.222 | 216.389 | 175.629 | 201.429 | 70.466 | 65.05 | 62.864 | 93.358 | 34.818 | 110.046 | 96.525 | 90.177 | 48.245 | 94.517 | 145.844 | 171.935 |