Al-Dawaa Medical Services Company
TADAWUL:4163.SR
95 (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 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 33.26 | 63.826 | 54.323 | 61.059 | 89.188 | 49.74 | 138.969 | 55.322 | 55.717 | 47.605 | 46.307 | 97.999 | -38.092 | 38.092 | 38.092 | -85.047 |
| Kortetermijnbeleggingen
| 26.505 | 102.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.184 | 0 | 0 | 170.093 |
| Liquide middelen en kortetermijnbeleggingen
| 59.765 | 166.486 | 54.323 | 61.059 | 89.188 | 49.74 | 138.969 | 55.322 | 55.717 | 47.605 | 46.307 | 97.999 | 38.092 | 38.092 | 38.092 | 85.047 |
| Nettovorderingen
| 571.817 | 521.512 | 642.077 | 584.395 | 595.219 | 601.888 | 565.194 | 430.771 | 396.656 | 397.513 | 496.27 | 339.128 | 0 | 245.6 | 245.6 | 0 |
| Voorraad
| 1,495.173 | 1,496.891 | 1,309.662 | 1,270.055 | 1,314.959 | 1,404.099 | 1,081.512 | 1,191.622 | 1,403.78 | 1,664.08 | 1,331.813 | 1,357.541 | 0 | 1,323.778 | 1,323.778 | 0 |
| Overige vlottende activa
| 208.877 | 157.471 | 0.693 | 0.277 | 0.425 | 0.427 | 0.814 | 0.963 | 0.397 | 0.412 | 0.979 | 0.529 | 0 | 286.029 | 286.029 | 0 |
| Totaal vlottende activa
| 2,335.632 | 2,342.359 | 2,006.756 | 1,915.786 | 1,999.791 | 2,056.153 | 1,786.489 | 1,678.677 | 1,856.549 | 2,109.609 | 1,875.369 | 1,795.197 | 38.092 | 1,893.498 | 1,893.498 | 85.047 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2,506.292 | 2,498.063 | 2,470.688 | 2,422.007 | 2,456.062 | 2,478.447 | 2,528.049 | 2,732.141 | 2,752.683 | 1,936.138 | 1,869.45 | 1,585.037 | 0 | 1,414.352 | 1,414.352 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 19.42 | 21.041 | 15.63 | 16.896 | 18.318 | 19.804 | 19.807 | 19.46 | 19.41 | 20.996 | 18.158 | 0 | 19.246 | 19.246 | 0 |
| Goodwill en immateriële activa
| 19.03 | 19.42 | 21.041 | 15.63 | 16.896 | 18.318 | 19.804 | 19.807 | 19.46 | 19.41 | 20.996 | 18.158 | 0 | 19.246 | 19.246 | 0 |
| Langetermijnbeleggingen
| 33.09 | -102.455 | 209.002 | 205.783 | 260.896 | 174.065 | 162.431 | 192.006 | 194.302 | 260.53 | 265.244 | 328.598 | 0 | 217.42 | 217.42 | 0 |
| Belastingvorderingen
| 192.991 | 0 | -209.002 | -205.783 | -260.896 | -174.065 | -162.431 | -192.006 | -194.302 | -260.53 | -265.244 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -166.486 | 102.66 | 209.002 | 205.783 | 260.896 | 174.065 | 162.431 | 192.006 | 194.302 | 260.53 | 265.244 | 0 | -38.092 | 0 | 0 | -85.047 |
| Totaal niet-vlottende activa
| 2,584.917 | 2,517.687 | 2,700.731 | 2,643.419 | 2,733.853 | 2,670.831 | 2,710.284 | 2,943.954 | 2,966.445 | 2,216.078 | 2,155.69 | 1,931.794 | -38.092 | 1,651.018 | 1,651.018 | -85.047 |
| Totaal activa
| 4,920.55 | 4,860.046 | 4,707.487 | 4,559.205 | 4,733.645 | 4,726.984 | 4,496.773 | 4,622.631 | 4,822.994 | 4,325.688 | 4,031.06 | 3,726.991 | 0 | 3,544.516 | 3,544.516 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1,110.251 | 1,054.803 | 712.405 | 750.538 | 772.066 | 824.501 | 426.186 | 388.188 | 498.075 | 811.515 | 393.685 | 447.406 | 0 | 289.379 | 289.379 | 0 |
| Kortlopende schulden
| 762.901 | 789.247 | 846.151 | 898.383 | 946.905 | 885.069 | 981.023 | 1,144.751 | 1,411.315 | 1,367.238 | 1,382.793 | 839 | 0 | 1,005.947 | 1,005.947 | 0 |
| Belastingschulden
| 20.803 | 26.806 | 20.976 | 20.486 | 17.95 | 22.488 | 31.954 | 13.537 | 10.537 | 15.991 | 28.939 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 94.119 | 99.031 | 205.96 | 109.192 | 106.988 | 199.338 | 194.346 | 103.756 | 96.786 | 114.581 | 325.556 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 21.723 | 43.537 | 31.517 | 38.576 | 30.54 | 24.708 | 16.724 | 1.846 | 0.596 | 0.696 | 2.185 | 381.686 | 0 | 456.277 | 456.277 | 0 |
| Totaal kortlopende verplichtingen
| 1,988.994 | 1,986.617 | 1,796.033 | 1,796.688 | 1,856.499 | 1,933.616 | 1,618.279 | 1,638.54 | 2,006.771 | 2,294.03 | 2,104.219 | 1,668.092 | 0 | 1,751.603 | 1,751.603 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1,377.681 | 1,405.303 | 1,448.098 | 1,406.351 | 1,478.773 | 1,576.218 | 1,651.248 | 1,818.929 | 1,598.12 | 834.494 | 812.307 | 689.75 | 0 | 575.954 | 575.954 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 176.656 | 169.531 | 150.351 | 152.133 | 145.382 | 140.323 | 132.058 | 139.529 | 132.078 | 125.582 | 125.348 | 115.848 | 0 | 104.128 | 104.128 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,554.338 | 1,574.834 | 1,598.449 | 1,558.484 | 1,624.154 | 1,716.54 | 1,783.306 | 1,958.458 | 1,730.198 | 960.076 | 937.655 | 805.598 | 0 | 680.083 | 680.083 | 0 |
| Totaal passiva
| 3,543.331 | 3,561.451 | 3,394.482 | 3,355.172 | 3,480.654 | 3,650.157 | 3,401.586 | 3,596.998 | 3,736.969 | 3,254.106 | 3,041.874 | 2,473.69 | 0 | 2,431.686 | 2,431.686 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 4.24 | 5.21 | 2.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 0 | 10 | 10 | 0 |
| Ingehouden winsten
| 538.383 | 442.505 | 378.689 | 283 | 308.767 | 219.433 | 249.428 | 180.843 | 238.939 | 158.267 | 71.158 | 262.797 | 0 | 999.021 | 999.021 | 0 |
| Overige gereserveerde algehele resultaten
| 1,298.595 | 6.09 | 84.316 | 71.033 | 94.225 | 7.394 | -4.24 | -5.21 | -2.914 | 63.314 | 39.114 | 140.504 | 1,112.83 | 103.809 | 103.809 | 969.372 |
| Overige totale aandeelhoudersvermogen
| -1,309.76 | 0 | 0 | 0 | 0 | 0 | -4.24 | -5.21 | -2.914 | 0 | 28.914 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,377.218 | 1,298.595 | 1,313.005 | 1,204.033 | 1,252.991 | 1,076.827 | 1,095.188 | 1,025.633 | 1,086.025 | 1,071.582 | 989.186 | 1,253.302 | 1,112.83 | 1,112.83 | 1,112.83 | 969.372 |
| Totaal eigen vermogen
| 1,377.218 | 1,298.595 | 1,313.005 | 1,204.033 | 1,252.991 | 1,076.827 | 1,095.188 | 1,025.633 | 1,086.025 | 1,071.582 | 989.186 | 1,253.302 | 1,112.83 | 1,112.83 | 1,112.83 | 969.372 |
| Totaal passiva en aandeelhoudersvermogen
| 4,920.55 | 4,860.046 | 4,707.487 | 4,559.205 | 4,733.645 | 4,726.984 | 4,496.773 | 4,622.631 | 4,822.994 | 4,325.688 | 4,031.06 | 3,726.991 | 1,112.83 | 3,544.516 | 3,544.516 | 969.372 |