Fitaihi Holding Group
TADAWUL:4180.SR
4.08 (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 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
| 8.031 | 2.037 | 1.236 | -1.531 | 1.752 | 6.528 | -12.578 | -23.977 | 14.793 | 7.953 | -2.701 | 7.889 | 18.256 | 131.356 | 12.725 | 44.084 | -15.046 | -1.238 | -24.734 | 2.18 | 7.453 | 5.558 | -7.2 | -0.154 | 13.629 | 1.496 | -19.429 | -4.617 | 13.112 | 12.045 | -2.05 | 3.315 | -4.989 | -30.161 | -5.679 | 5.817 | 20.012 | 18.503 | 2.304 | 6.402 | 18.022 | 17.701 | -0.667 | 5.208 | 11.855 | 19.319 | -1.77 | 6.439 |
Afschrijvingen & Amortisatie
| 0.651 | 0.649 | 0.653 | 0.648 | 0.645 | 0.641 | 0.655 | 0.574 | 0.617 | 0.62 | 1.156 | 1.267 | 1.358 | 1.388 | 3.131 | 1.319 | 3.025 | 2.773 | 3.028 | 3.825 | 3.775 | 3.64 | 8.621 | 2.158 | 4.493 | 2.422 | 5.581 | 3.644 | 3.872 | 3.923 | 7.079 | 3.835 | 3.693 | 3.701 | 3.617 | 2.965 | 3.648 | 4.296 | 3.371 | 3.135 | 3.291 | 3.177 | 1.505 | 3.345 | 2.486 | 2.842 | 2.881 | 3.123 |
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
| 2.025 | -1.603 | 1.185 | -1.447 | -1.407 | 1.288 | 0.948 | -0.126 | -2.823 | 11.3 | -15.455 | 0.332 | 1.458 | 1.2 | 6.356 | -0.15 | 3.134 | -3.153 | 3.429 | 4.124 | 1.132 | -1.043 | 10.035 | 11.359 | 4.404 | 4.682 | 10.332 | 4.88 | -5.062 | 11.751 | 22.644 | 11.614 | 6.591 | -9.085 | 17.277 | -7.736 | -18.889 | -4.806 | 6.604 | -2.75 | 13.138 | -6.163 | 15.366 | -6.553 | 0.724 | -20.743 | 5.63 | -2.553 |
Vorderingen
| -1.399 | -0.986 | 1.587 | 0.152 | -0.023 | -1.882 | 1.256 | 0.62 | 0.875 | -2.058 | 1.329 | 0.511 | 2.278 | -2.624 | -0.671 | 1.771 | 0 | -4.561 | 1.64 | -0.076 | 0 | -1.299 | 0.667 | 0.721 | -0.207 | -0.58 | 1.304 | 0.872 | 0.506 | -0.79 | 1.624 | 2.968 | 7.911 | -6.841 | 3.869 | 2.266 | -4.068 | -0.066 | -1.277 | -0.206 | 3.318 | -6.784 | 10.144 | -4.9 | -2.377 | -4.156 | 0 | -1.01 |
Voorraden
| 3.964 | -11.718 | -0.5 | 1.08 | -0.844 | 3.671 | -1.253 | -2.196 | 0.058 | 9.134 | -18.1 | 1.006 | 2.86 | 1.262 | 6.025 | 3.162 | 2.162 | -3.723 | 1.789 | 4.2 | 1.132 | 0.256 | 9.368 | 10.638 | 4.611 | 5.262 | 9.027 | 4.008 | -5.568 | 12.541 | 21.02 | 8.646 | -1.319 | -2.244 | 13.408 | -10.002 | -14.821 | -4.74 | 7.881 | -2.544 | 9.82 | 0.621 | 5.222 | -1.652 | 3.101 | -16.588 | 5.63 | -10.85 |
Crediteuren
| -0.541 | 11.112 | 0.097 | -2.679 | -0.54 | -0.501 | 0.945 | 1.45 | -3.756 | 4.224 | 1.316 | -1.185 | -3.68 | 2.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -0.012 | -0.387 | 0 | 0 | -0.066 | -0.329 | -0 | 0 | 2.166 | 18.1 | -0.674 | -1.402 | -0.062 | 0.332 | -3.312 | 0.973 | 0.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.297 |
Overige Niet-Contante Posten
| -1.306 | -1.083 | -3.067 | -3.777 | -7.138 | -5.038 | 10.771 | 22.234 | -18.226 | -9.094 | 9.082 | -11.468 | -26.047 | -133.153 | -21.098 | -42.876 | 11.046 | -1.952 | 37.523 | -1.119 | -9.57 | 1.285 | 11.263 | -2.008 | -0.753 | -1.378 | 25.925 | -9.175 | -5.651 | 11.363 | 16.721 | -12.34 | 20.154 | 17.259 | 25.46 | -9.613 | -22.56 | -12.872 | 9.1 | 3.941 | -3.323 | 5.68 | 11.745 | -2.816 | -10.055 | -3.16 | 22.757 | -1.58 |
Kasstroom uit Operationele Activiteiten
| 10.125 | -2.889 | 0.007 | -6.106 | -6.148 | 3.419 | -0.204 | -1.296 | -5.64 | 10.778 | -7.918 | -1.98 | -4.975 | 0.792 | 1.115 | 2.376 | 2.16 | -3.569 | 12.789 | 1.062 | -2.117 | 6.843 | 4.063 | -2.162 | 12.876 | 0.118 | 6.497 | -13.793 | 7.461 | 23.408 | 14.671 | -9.025 | 15.165 | -12.902 | 19.781 | -3.796 | -2.548 | 5.631 | 11.404 | 10.343 | 14.699 | 23.381 | 11.078 | 2.393 | 1.8 | 16.159 | 20.987 | 5.429 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.505 | -1.471 | -0.035 | -0.072 | -0.074 | -0.077 | 0 | -0.053 | -0.111 | -0.034 | -0 | 0 | -0.185 | 0 | -0.089 | 0 | -0.409 | -1.741 | -2.437 | -0.825 | -0.485 | -0.981 | -0.331 | -0.248 | -0.413 | -0.433 | -1.661 | -0.33 | -0.179 | -1.132 | -2.351 | -0.703 | -5.176 | -0.388 | -8.236 | -0.745 | -1.617 | -1.342 | -7.949 | -2.568 | -2.085 | -1.675 | -10.389 | -2.058 | -1.905 | -3.294 | -3.756 | 3.004 |
Netto Overnames
| 0 | 0.06 | 0 | 0 | -15.179 | 0 | 0 | 0.002 | 0 | 0 | 26.391 | 5.002 | 0.051 | 200.015 | 4.084 | 74.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.301 | -0.561 | -15.169 | -1.521 | -0.005 | -4.028 | -11.52 | -1.15 | 267.234 | -6.456 | -279.88 | -16.068 | -2.027 | -0.037 | -2.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.036 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 15.179 | 0 | 0 | -0.002 | 0 | 0 | 1.201 | 0 | 0 | 0.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.06 | -0 | -0.301 | 20.456 | 4.704 | -1.521 | 3.612 | 14.385 | 0.902 | -1.201 | 5.002 | 22.399 | -79.407 | 7.237 | 0.653 | 1.781 | -2.731 | -9.211 | -5.002 | 13.482 | -5.025 | 1.796 | -0.47 | 3.56 | -0.433 | 5.588 | 7.096 | 9.14 | 11.227 | 2.952 | 4.157 | -15.277 | -14.444 | -10.423 | 9.251 | 5.772 | -13.413 | -22.728 | -19.732 | 35.16 | -24.816 | -14.823 | -9.188 | -57.467 | 21.859 | -12.366 | -6.671 |
Kasstroom uit Investeringsactiviteiten
| -0.505 | -1.411 | -0.035 | -0.373 | 19.821 | -10.542 | -1.521 | 3.554 | 10.245 | -10.651 | 25.241 | 272.236 | 15.758 | -79.407 | -4.837 | 73.001 | 1.335 | -4.472 | -9.211 | -5.002 | 13.482 | -5.025 | 1.796 | -0.47 | 3.56 | -0.433 | 5.588 | 7.096 | 9.14 | 11.227 | 2.952 | 4.157 | -15.277 | -14.444 | -10.423 | 9.251 | 5.772 | -13.413 | -22.728 | -19.732 | 35.16 | -24.816 | -14.823 | -9.188 | -57.467 | 21.859 | -12.366 | 8.37 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -0.359 | -0.348 | -0.348 | -0.348 | -0.348 | -0.354 | -0.289 | -0.361 | -0.372 | -1.216 | 0 | 0 | 0 | -0 | -0.057 | -2.558 | -1.939 | -1.888 | -2.222 | -1.684 | -3.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11 | 0 | 0 | 0 | 0 | 0 | -13.75 | 0 | 0 | -11 | -11 | 0 | 0 | 0 | 0 | -11 | 0 | 0 | -13.75 | 0 | -27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.5 | 0 | 0 | 0 | -27.5 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | -0.348 | -0.348 | -0.348 | -0.348 | -0.396 | -0.258 | -0.361 | -0.361 | -1.216 | -275.191 | 0 | 0 | -11 | 0.057 | -2.558 | -1.939 | -1.859 | -13.222 | -15.434 | -3.279 | -13.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -27.5 | -0.3 | 0.01 | -0.31 | -27.5 | -0.291 | 0 | -6.426 |
Kasstroom uit Financieringsactiviteiten
| -0.359 | -0.359 | -0.348 | -0.348 | -11.348 | -0.348 | -0.396 | -0.258 | -0.361 | -0.361 | -14.966 | -275.191 | 0 | -11 | -11 | 0.057 | -2.558 | -1.939 | -1.859 | -13.222 | -15.434 | -3.279 | -13.75 | 0 | -27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -27.5 | -0.3 | 0.01 | -0.31 | -27.5 | -0.291 | 0 | -6.426 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.426 |
Netto Kasstroomverandering
| 9.26 | -4.659 | -0.376 | -6.828 | 2.325 | -7.471 | -2.121 | 2.001 | 4.244 | -0.234 | 2.358 | -4.935 | 10.783 | -89.616 | -14.721 | 75.434 | 0.937 | -9.98 | 1.719 | -17.162 | -4.07 | -1.462 | -7.891 | -2.632 | -11.064 | -0.315 | 12.085 | -6.697 | 16.602 | 34.635 | 17.623 | -4.868 | -0.112 | -27.347 | 9.358 | 5.455 | 3.224 | -7.783 | -11.324 | -9.689 | 22.359 | -1.735 | -3.736 | -7.104 | -83.168 | 37.728 | 8.621 | 13.8 |
Kaspositie aan het Einde van de Periode
| 11.849 | 2.589 | 7.248 | 7.624 | 14.452 | 12.128 | 19.599 | 21.72 | 19.719 | 15.474 | 15.708 | 13.351 | 18.286 | 7.503 | 97.119 | 111.84 | 36.405 | 35.468 | 45.448 | 43.73 | 60.891 | 64.961 | 66.423 | 74.314 | 76.946 | 88.01 | 88.325 | 76.24 | 82.937 | 66.336 | 31.701 | 14.077 | 18.945 | 19.057 | 46.404 | 37.046 | 31.59 | 28.366 | 36.148 | 47.473 | 57.162 | 34.803 | 36.538 | 40.274 | 47.378 | 130.546 | 92.818 | 84.197 |