Al Khaleej Training and Education Company
TADAWUL:4290.SR
26.45 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 4.275 | 70.824 | -44.562 | 24.426 | 11.567 | 4.615 | 0.429 | 13.861 | 8.4 | -2.816 | 31.021 | 9.097 | 2.127 | -7.546 | -2.006 | 6.701 | 3.783 | 4.567 | 46.056 | 14.819 | -2.415 | 8.486 | 18.7 | 19.117 | -7.693 | 4.496 | 15.07 | 20.804 | 10.346 | 6.377 | 18.822 | 21.18 | -3.845 | 8.738 | 50.061 | 17.185 | 18.02 | 17.202 | 29.009 | 19.938 | 21.513 | 15.605 | 31.467 | 18.601 | 18.324 | 10.439 | 20.597 | 16.937 |
| Afschrijvingen & Amortisatie
| 18.371 | 20.24 | 26.734 | 18.473 | 17.032 | 16.742 | 22.929 | 16.604 | 16.226 | 16.334 | 24.977 | 17.859 | 10.724 | 14.213 | 13.565 | 12.131 | 12.829 | 11.008 | 9.933 | 11.386 | 12.368 | 11.517 | 3.047 | 6.311 | 5.967 | 6.847 | 7.904 | 8.194 | 3.659 | 6.178 | 4.781 | 6.643 | 6.373 | 6.801 | 7.169 | 4.752 | 4.719 | 5.044 | 4.719 | 3.635 | 4.403 | 3.408 | 4.015 | 5.244 | 4.885 | 4.093 | 4.483 | 6.072 |
| 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
| -16.801 | -46.456 | -22.731 | -1.17 | -36.738 | 15.291 | -45.27 | 35.783 | -3.883 | 2.687 | -5.873 | 29.053 | -26.688 | -42.98 | -11.208 | 3.645 | 16.708 | -87.391 | 28.219 | -21.836 | -24.107 | 8.286 | 32.63 | -45.411 | -38.543 | 9.022 | 33.747 | -49.118 | -2.056 | -27.466 | 42.11 | -20.264 | 23.001 | -21.389 | 21.494 | -9.411 | -38.723 | -72.259 | 3.88 | -26.124 | -30.609 | -25.699 | -0.516 | 6.472 | -39.729 | -16.984 | 19.321 | -24.502 |
| Vorderingen
| 34.621 | -53.523 | -41.117 | -50.113 | 18.954 | -4.354 | -69.989 | 13.386 | 53.084 | -17.05 | -17.304 | 8.744 | -12.544 | -58.541 | -20.031 | 3.174 | -8.546 | -56.733 | 21.693 | 5.051 | -21.134 | 15.449 | 0.034 | -19.97 | -14.282 | -15.303 | 9.998 | -50.664 | -1.956 | -27.252 | 36.438 | -34.308 | 31.779 | -3.62 | 20.922 | -41.863 | -8.686 | -44.006 | -1.043 | -21.924 | -27.159 | -26.611 | -4.843 | 4.244 | -34.183 | -16.799 | 20.03 | -21.947 |
| Voorraden
| -0.163 | 0.227 | 1.372 | 1.27 | 0.662 | 0.326 | -28.859 | 0.896 | 0.049 | 0.501 | 1.264 | 0.987 | 0.627 | -1.21 | 1.236 | 0.939 | -0.513 | 0.802 | 0.207 | 0.884 | -0.27 | -1.12 | 1.696 | 2.143 | -0.967 | -2.185 | -1.812 | 1.546 | -0.461 | 0.147 | 1.663 | -0.47 | -3.189 | 0.058 | 0.572 | 0.149 | -1.808 | 1.281 | 0.051 | 0.8 | -3.247 | 0.582 | 0.15 | 1.678 | -1.361 | 0.493 | -0.709 | -2.555 |
| Crediteuren
| 12.859 | 9.165 | -30.471 | 58.107 | -19.808 | 12.224 | 18.722 | 20.945 | -57.017 | 19.236 | 9.959 | 19.53 | -17.23 | 19.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -64.117 | -6.797 | -24.102 | -10.434 | -36.546 | 7.095 | 34.856 | 0.556 | -6.644 | 2.186 | -7.137 | 28.066 | -27.314 | -41.77 | -12.444 | 2.706 | 17.222 | -88.193 | 28.012 | -22.72 | -23.837 | 9.406 | 30.934 | -47.554 | -23.294 | 26.51 | 25.562 | 0 | 0.361 | -0.361 | 4.01 | -19.794 | 26.19 | -21.448 | 0 | -9.56 | -36.915 | -73.539 | 4.873 | -5 | -0.203 | 0.33 | 4.177 | 0.55 | -4.186 | -0.678 | 0 | 0 |
| Overige Niet-Contante Posten
| -4.916 | -57.571 | 49.97 | 23.953 | 11.011 | 16.293 | 30.036 | 7.086 | 10.106 | 1.376 | -68.717 | 24.772 | 16.785 | 6.234 | -12.314 | -0.497 | 6.643 | 5.533 | -18.282 | 0.431 | -0.46 | 3.961 | 1.783 | 6.497 | -6.824 | -7.362 | 30.302 | 17.434 | -31.638 | 1.848 | 48.272 | 4.771 | -1.302 | 2.554 | -19.592 | 4.082 | 3.338 | 2.572 | 15.843 | 12.945 | 2.948 | -10.977 | -2.33 | 25.885 | 16.886 | -26.687 | 28.379 | -9.465 |
| Kasstroom uit Operationele Activiteiten
| 11.503 | -6.484 | 9.41 | 65.682 | 2.872 | 52.941 | 8.124 | 73.335 | 30.849 | 17.582 | -18.592 | 80.78 | 2.949 | -30.079 | -11.963 | 21.98 | 39.964 | -66.282 | 65.926 | 4.799 | -14.614 | 32.25 | 56.159 | -13.486 | -14.517 | -2.866 | 45.371 | 38.238 | -21.292 | 8.225 | 67.094 | 12.33 | 24.227 | -3.296 | 30.469 | 16.607 | -12.646 | -47.441 | 53.451 | 10.394 | -1.744 | -17.663 | 32.636 | 56.202 | 0.365 | -29.138 | 53.459 | 13.544 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.295 | -6.537 | -11.066 | -18.976 | -30.418 | -27.276 | -17.898 | -27.985 | -21.94 | -28.038 | -62.666 | -17.942 | -10.605 | -14.859 | 28.805 | -75.729 | -7.021 | -9.769 | -288.715 | -22.348 | -12.767 | -11.937 | -9.628 | -8.81 | -9.62 | -8.639 | -34.252 | -13.63 | -27.57 | -27.768 | -75.18 | -24.442 | -8.062 | -19.335 | -27.56 | -21.594 | -48.243 | -25.658 | -33.251 | -24.634 | -19.136 | -15.355 | -13.231 | -78.682 | -15.018 | -15.849 | -22.326 | -19.077 |
| Netto Overnames
| 0 | 0 | 87.562 | -11.577 | -14.558 | 0 | -55.158 | 0.302 | 0 | -2.501 | 2.356 | 0.002 | -0.595 | -0.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -90.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2 | 1.431 | 0.444 | 90.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.45 | -1.127 | 2.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.03 | 1.316 | -89.653 | 90.097 | -0.023 | -0.039 | 1.75 | 0 | 4.855 | -4.855 | 2.996 | -6.082 | -0.289 | -0.435 | 1.134 | -61.848 | 0 | -0.327 | 265.865 | -2.707 | 1.797 | -2.727 | -0.5 | 0 | -11.3 | -8.639 | -32.422 | -13.566 | -28.476 | -27.913 | -64.267 | 1.549 | -0.422 | -0.196 | -26.955 | -0.832 | 75 | 2.641 | 4.016 | 0.951 | -0.779 | -0.659 | -0.777 | -2.233 | -0.453 | 3.493 | -4.454 | -10.004 |
| Kasstroom uit Investeringsactiviteiten
| -9.295 | -5.107 | -13.157 | 59.544 | -44.976 | -27.276 | -73.056 | -27.683 | -21.94 | -30.539 | -59.669 | -17.942 | -10.605 | -14.859 | 29.939 | -75.729 | -7.021 | -9.769 | -22.849 | -22.348 | -12.767 | -11.937 | -9.628 | -8.81 | -11.3 | -8.639 | -32.422 | -13.566 | -28.476 | -27.913 | -64.267 | -22.893 | -8.484 | -19.335 | -26.955 | -22.044 | 25.63 | -22.856 | -29.235 | -23.683 | -19.915 | -16.014 | -14.009 | -80.915 | -15.471 | -12.356 | -26.779 | -29.081 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -17.138 | -46.782 | -57.575 | -51.82 | -17.041 | -26.863 | -23.658 | -0.347 | -1.926 | -28.244 | -428.954 | -12.098 | -33.685 | -46.78 | -18.16 | -366.308 | -1.087 | -82.902 | -73.449 | -10.166 | -37.415 | -60.71 | -14.633 | -17.124 | -16.37 | -20.646 | -14.918 | -3.71 | -32.493 | -1.331 | -36.778 | -5.894 | -26.813 | -7.99 | -1.229 | -6.185 | -34.82 | -22.707 | -1.265 | -16.639 | -38.161 | -4.224 | -21.792 | -21.831 | -62.416 | -19.325 | -1 | -0.582 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -30.6 | 0 | 0 | 0 | 11.026 | 0 | 0 | 0 | 195.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -37.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.345 | -2.017 | -1.482 | -1.13 | -0.002 | -2.858 | -2.919 | -2.919 | 0 | 0 | 0 | 0 | -11.25 | 0 | 0 | 0 | -11.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -12.5 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.345 | -2.017 | -1.482 | -17.256 | 21.208 | 20.773 | 57.913 | -35.112 | -17.563 | -5.498 | 609.489 | -46.548 | 2.594 | 35.415 | -22.202 | 21.332 | -5.133 | -68.812 | 176.268 | 20.011 | 78.481 | 32.021 | -26.762 | 24.963 | 16.863 | 10.18 | -4.332 | -20.277 | 46.378 | 12.925 | -2.73 | 20.913 | -19.094 | 12.586 | 9.754 | -1.643 | -13.9 | 64.453 | -19.345 | -2.486 | 14.222 | 20.544 | 0.202 | -25.458 | 4.991 | 17.027 | -18.362 | 16.706 |
| Kasstroom uit Financieringsactiviteiten
| 5.288 | 7.696 | -47.919 | -70.207 | 4.167 | -6.09 | 4.76 | -38.377 | -17.563 | -5.498 | 180.535 | -46.548 | 2.594 | 35.415 | -22.202 | 21.332 | -5.133 | -68.812 | 102.819 | 9.846 | 41.066 | -28.689 | -26.762 | 24.963 | 16.863 | 10.18 | -4.332 | -20.277 | 46.378 | 12.925 | -2.73 | 20.913 | -19.094 | 12.586 | 9.754 | -1.643 | -13.9 | 64.453 | -18.08 | 14.153 | 22.382 | 24.768 | -21.591 | -3.627 | 54.908 | 36.352 | -18.362 | 16.706 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.202 | -0.038 | -3.955 | -2.205 | 0.18 | 0.48 | -3.399 | -0.604 | 0 | 0 | -6.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.294 | -3.933 | -55.621 | 52.816 | -37.937 | 19.575 | -63.571 | 6.67 | -8.654 | -18.456 | 96.128 | 16.291 | -5.062 | -9.522 | -4.226 | -32.417 | 27.811 | -144.863 | 145.896 | -7.703 | 13.685 | -8.375 | 19.769 | 2.667 | -8.954 | -1.325 | 8.618 | 4.396 | -3.39 | -6.763 | 0.097 | 10.35 | -3.352 | -10.045 | 13.267 | -7.08 | -0.916 | -5.844 | 6.136 | 0.864 | 0.723 | -8.909 | -2.963 | -28.34 | 39.802 | -5.141 | 8.317 | 1.169 |
| Kaspositie aan het Einde van de Periode
| 31.267 | 24.973 | 24.323 | 79.944 | 27.128 | 65.065 | 42.096 | 105.666 | 98.996 | 107.65 | 126.106 | 29.977 | 13.687 | 18.749 | 28.272 | 32.498 | 64.915 | 37.104 | 181.967 | 36.071 | 43.775 | 30.09 | 38.465 | 18.696 | 16.029 | 24.983 | 26.308 | 17.69 | 13.294 | 16.684 | 23.447 | 23.35 | 13 | 16.352 | 26.397 | 13.13 | 20.21 | 21.126 | 26.969 | 20.834 | 19.97 | 19.246 | 28.155 | 31.118 | 59.458 | 19.656 | 24.798 | 16.481 |