Thimar Development Holding Company
TADAWUL:4160.SR
44.4 (SAR) • At close October 23, 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -4.643 | -2.306 | -4.031 | -0.774 | -0.778 | -0.785 | -3.862 | -1.104 | -0.541 | 2.551 | -158.717 | -1.279 | -1.129 | -1.326 | -2.671 | -5.324 | -1.745 | -1.94 | -11.259 | -40.106 | -3.759 | -2.181 | -5.514 | 0.354 | -0.706 | 1.476 | 1.942 | 2.246 | 3.026 | 1.475 | -5.274 | 1.297 | 2.022 | 2.281 | 0.321 | 1.392 | 2.468 | 3.885 | 4.975 | 3.428 | 3.01 | 6.007 | 5.209 | 3.066 | 2.767 | 2.564 | 0.942 | 0.001 |
Afschrijvingen & Amortisatie
| 0.099 | 0.099 | 0.377 | 0.098 | 0.108 | 0.108 | 0.106 | 0.105 | 0.105 | 0.105 | 0.27 | 0.278 | 0.276 | 0.277 | 0.473 | 0.456 | 0.439 | 0.422 | 0.4 | 0.126 | 0.757 | 1.217 | 1.033 | 1.035 | 0.03 | 2.139 | -0.767 | 2.299 | 2.308 | 0.692 | -1.024 | 2.482 | 1.403 | 0.628 | 0.85 | 1.155 | 0.955 | 0.907 | 1.039 | 0.922 | 0.944 | 0.811 | 0.812 | 0.745 | 0.767 | 0.778 | 0.827 | 0.001 |
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
| -0.08 | -3.802 | -48.341 | 0.816 | -0.483 | 0.638 | 3.946 | -0.203 | -0.512 | -0.299 | 2.098 | 0.935 | 0.855 | 0.945 | 3.168 | 1.141 | 3.085 | 1.541 | 1.795 | 14.009 | 9.188 | -0.214 | 2.807 | -4.664 | -7.33 | 2.237 | -20.363 | 20.729 | -2.943 | -12.759 | 47.433 | -17.44 | -13.997 | 5.746 | -15.937 | -14.822 | -14.579 | -7.292 | -0.494 | 1.971 | -6.307 | 5.13 | -8.573 | -5.928 | -2.948 | -7.786 | 0.003 | -0.009 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.151 | 0 | 0 | 3.225 | 0.07 | 6.205 | 11.405 | 2.436 | -9.992 | -3.446 | -8.697 | 2.138 | 1.808 | -14.141 | 34.281 | -8.756 | -7.192 | 29.539 | -14.881 | -6.377 | 6.198 | -8.412 | -8.259 | -8.421 | -2.923 | -2.15 | -0.283 | 2.338 | 7.952 | -12.033 | -6.736 | 1.976 | -3.968 | 0 | -0.007 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 4.704 | 0.958 | 2.903 | 0.491 | 3.268 | -3.481 | -2.523 | 13.027 | 0.55 | -5.172 | -9.992 | 10.87 | 0.419 | -6.058 | -4.609 | -2.529 | 10.688 | -3.863 | -1.484 | 0.256 | -2.152 | -3.427 | -2.291 | -0.955 | -0.123 | -1.225 | -0.162 | 0.003 | -0.001 |
Crediteuren
| 0 | 0 | -33.354 | 0 | 0.283 | -0.283 | 0 | 0 | 0 | -0.102 | -0.069 | 0 | 0 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 3.008 | 7.471 | 3.012 | -0.196 | -4.784 | 1.945 | -23.314 | -17.798 | 10.488 | 15.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.347 | -3.802 | -14.987 | 0.816 | -0.483 | 0.638 | 3.946 | -0.203 | -0.512 | -0.854 | 2.167 | 0.935 | 0.855 | 0.726 | 3.168 | 1.118 | -0.097 | 1.46 | -4.419 | -2.1 | 2.786 | -0.596 | 2.75 | 0.962 | -1.204 | 1.007 | 4.065 | 3.695 | 0.497 | -10.701 | 7.024 | -2.977 | -1.562 | 4.157 | -4.996 | -17.251 | -2.295 | -2.885 | 1.4 | 4.405 | -5.219 | -0.531 | 4.415 | 0.932 | -3.699 | -3.656 | 0 | 0 |
Overige Niet-Contante Posten
| 0.567 | 0.565 | 23.965 | -0.099 | 0.15 | -0.222 | -0.335 | -0 | -0 | -0.672 | 154.676 | 0.555 | 0.553 | 0.335 | 2.822 | 5.328 | 3.532 | 1.963 | 9.351 | 35.396 | 11.49 | 1.65 | 6.226 | -3.436 | -7.277 | 5.165 | -19.816 | 25.057 | -0.12 | -11.986 | 22.942 | 3.557 | 8.917 | 1.919 | -50.589 | 6.71 | 3.719 | 25.507 | 3.184 | -10.803 | 7.171 | -2.961 | 2.709 | -5.628 | 3.92 | -1.075 | -1.568 | -0.005 |
Kasstroom uit Operationele Activiteiten
| -3.981 | -5.424 | -62.139 | -0.156 | -1.003 | -0.26 | -0.145 | -1.201 | -0.948 | 1.686 | -1.674 | -0.066 | 0.002 | -0.104 | 0.15 | 0.005 | 1.787 | 0.023 | -1.909 | -4.71 | 7.731 | -0.531 | 0.712 | -3.082 | -7.983 | 6.641 | -17.874 | 27.303 | 2.906 | -10.51 | 17.668 | 4.854 | -1.655 | 10.574 | -50.268 | -5.564 | -7.437 | 29.393 | 8.704 | -4.481 | 4.817 | 3.046 | 0.157 | -7.744 | 4.506 | -5.519 | 0.201 | -0.003 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.018 | 0 | -0.011 | -0.003 | 0 | 0 | 0 | -0.002 | 0 | -0.024 | 0 | -0.002 | 0 | 0 | 0 | -0.001 | 0 | -0.004 | -0.135 | -0.165 | -0.041 | -0.023 | -0.045 | 0 | -0.045 | -0.005 | 0.001 | 0 | 0.016 | -0.085 | 1.366 | 0 | -11.431 | -33.314 | -21.892 | -6.081 | -7.101 | -0.13 | -14.567 | 2.955 | -4.878 | -7.464 | -3.443 | -0.022 | -2.505 | -0.876 | -9.961 | -0 |
Netto Overnames
| 0 | 0 | 0.005 | 0.244 | 0.554 | 0.05 | 0.2 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.919 | -0.033 | 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 | 64.544 | -0.062 | -64.259 | -0.223 | 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 | -0.841 | 0.694 | 0.147 | 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
| -6 | 0 | -5.996 | 0.244 | 0.554 | 0.05 | 0.2 | 0 | 0 | 0.015 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | -0.023 | 0.038 | 3.677 | 5.444 | -0.005 | -1.179 | -0.095 | -0.709 | -0.085 | -13.284 | -8.836 | 11.45 | 15.013 | 38.838 | 2.515 | -3.067 | -20.789 | 1.508 | 5.101 | -0.223 | -3.964 | 1.818 | 9.47 | -1.221 | 5.791 | 11.057 | 0.002 |
Kasstroom uit Investeringsactiviteiten
| -7.018 | 0 | -6.006 | 0.241 | 0.554 | 0.05 | 0.2 | -0.002 | 0 | -0.01 | 0.007 | -0.002 | 0 | 0 | 0 | -0.001 | 0 | -0.004 | -0.139 | -0.161 | -0.041 | -0.023 | 0.038 | 3.677 | 5.444 | -0.005 | -1.179 | -0.095 | -0.709 | -0.085 | -13.284 | -8.836 | 0.019 | -18.301 | 38.838 | -3.566 | -10.169 | -20.789 | -13.059 | 8.056 | -5.101 | -3.964 | -1.625 | 9.448 | -3.726 | 4.915 | 1.095 | 0.002 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | -16.012 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.76 | 0 | -1.026 | -3.137 | -4.055 | -9.751 | -2.6 | -1.364 | -7.426 | -7.079 | -2.316 | 0 | 0 | -0.636 | -10.573 | 0 | 0 | -0.019 | -0.019 | -0.146 | 0 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 131.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| -0.488 | 0 | -0.505 | 0 | 0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.76 | 0 | 0 | -2.884 | 3.802 | -9.751 | -2.6 | -1.364 | -2.338 | 7.079 | -2.316 | 3.827 | 2.73 | 8.997 | 10.592 | 7.601 | 10.705 | -0.019 | 0 | 0 | 0 | -0.079 | 0.225 | 0 | 0 | 0 | -0.048 | 0 |
Kasstroom uit Financieringsactiviteiten
| -0.488 | 0 | 115.141 | 0 | 0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.76 | 0 | 1.026 | -2.884 | 3.802 | -9.751 | -2.6 | -1.364 | -2.338 | 7.079 | -2.316 | 3.827 | 2.73 | 8.361 | 10.592 | 7.601 | 10.705 | -0.019 | 0.019 | -0.146 | 0 | -0.079 | 0.225 | 0 | 0 | 0 | -0.048 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -11.488 | -5.424 | 46.996 | 0.085 | 0.023 | -0.21 | 0.064 | -1.203 | -0.948 | 1.677 | -1.667 | -0.068 | 0.002 | -0.104 | 0.15 | 0.004 | 1.787 | 0.019 | -2.048 | -4.871 | 6.93 | -0.554 | 0.751 | -2.289 | 1.263 | -3.115 | -21.653 | 25.844 | -0.141 | -3.516 | 2.068 | -0.155 | 1.094 | 0.634 | -0.838 | -1.528 | -6.9 | 8.585 | -4.336 | 3.429 | -0.284 | -0.996 | -1.243 | 1.705 | 0.779 | -0.604 | 1.249 | -0.001 |
Kaspositie aan het Einde van de Periode
| 30.195 | 41.683 | 47.107 | 0.111 | 0.025 | 0.002 | 0.212 | 0.148 | 1.352 | 2.3 | 0.623 | 2.29 | 2.358 | 2.356 | 2.46 | 2.309 | 2.305 | 0.518 | 0.499 | 2.547 | 7.419 | 0.489 | 1.043 | 0.293 | 2.582 | 1.319 | 4.434 | 26.086 | 0.242 | 0.384 | 3.899 | 1.832 | 1.987 | 0.893 | 0.259 | 1.097 | 2.626 | 9.526 | 0.941 | 5.277 | 1.848 | 2.132 | 3.128 | 4.371 | 2.667 | 1.887 | 2.492 | 0.001 |