Knowledge Economic City Company
TADAWUL:4310.SR
14.06 (SAR) • At close November 4, 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
| -25.114 | -12.339 | -20.898 | -11.085 | 0.758 | -7.815 | -6.044 | 5.656 | -6.286 | -5.365 | -17.847 | 0.706 | 7.433 | -1.687 | 0.468 | -8.458 | 1.985 | -2.564 | -1.004 | -2.213 | 5.483 | 19.564 | -2.123 | -12.661 | -9.267 | -13.483 | 6.015 | -11.689 | -9.204 | -6.899 | 29.84 | -7.218 | 0.228 | -4.806 | 2.189 | -5.743 | -3.109 | -4.806 | -57.149 | 15.932 | 15.529 | -2.487 | 9.067 | 1.719 | -3.018 | -8.14 | -26.628 | 9.69 |
| Afschrijvingen & Amortisatie
| 1.165 | 0.895 | 0.694 | 0.92 | 0.902 | 0.879 | 1.526 | 0.855 | 0.507 | 0.987 | 0.772 | 0.849 | 0.742 | 0.753 | 0.213 | 0.87 | 1.188 | 0.821 | -1.198 | 0.695 | 0.796 | 0.911 | 0.898 | 0.52 | 0.417 | 0.408 | 0.433 | 0.533 | 0.26 | 0.55 | 0.437 | 0.297 | 0.601 | 0.596 | 0.62 | 0.636 | 0.564 | 0.598 | 0.704 | 0.641 | 0.669 | 0.757 | 0.684 | 0.575 | 0.637 | 0.633 | 0.627 | 1.031 |
| 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
| 61.947 | -60.827 | 49.15 | 4.231 | 8.459 | 33.209 | 29.301 | 4.051 | 9.351 | -13.325 | 41.616 | -2.509 | -4.827 | 7.873 | -30.765 | -22.236 | 31.649 | -14.386 | 9.258 | 7.776 | -20.773 | -28.415 | -8.566 | -10.536 | -15.1 | -1.515 | -16.34 | -10.479 | 30.988 | -0.898 | 30.797 | 7.036 | -11.092 | -4.22 | -10.674 | 1.185 | -4.888 | 2.42 | 8.675 | 13.234 | -1.26 | 24.937 | -14.514 | 10.265 | 21.022 | 12.607 | 22.255 | 6.742 |
| Vorderingen
| 9.572 | -0.945 | 17.688 | 18.688 | 8.054 | 0.514 | 14.019 | 11.447 | 9.699 | 4.06 | 5.712 | 14.85 | 8.917 | -10.598 | -7.089 | 9.808 | -40.429 | -6.29 | -6.208 | 3.596 | 0 | -62.001 | -17.17 | -12.7 | -11.62 | 0.422 | 0 | 11.3 | 33.584 | 5.862 | -4.305 | 2.278 | -12.92 | 0.681 | -0.605 | 5.418 | -4.459 | 2.865 | -2.765 | 22.26 | 1.553 | 12.186 | 4.758 | -4.293 | 19.756 | -0.428 | -1.345 | -31.901 |
| Voorraden
| -9.427 | -25.647 | -11.998 | 0.205 | 6.386 | 3.606 | 6.849 | -1.521 | 2.724 | 0.948 | -2.179 | -0.13 | 4.227 | 16.74 | 25.191 | 7.412 | 37.684 | 8.529 | -6.786 | 1.675 | -1.887 | 18.434 | 7.197 | -16.221 | -10.966 | 0.568 | -15.776 | -24 | 0 | 0 | 9.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.574 | 3.761 | 13.794 | 11.211 | -0 | 7.45 | -0 | -3.939 | 23.6 | 0 |
| Crediteuren
| -2.785 | 1.515 | 2.054 | -2.827 | -2.492 | 6.204 | -1.276 | -2.701 | -0.74 | 1.782 | 3.853 | -1.81 | -0.074 | 4.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 64.586 | -61.871 | 41.405 | -11.835 | -3.488 | 22.885 | 9.709 | -3.174 | -2.332 | -14.273 | 43.795 | -2.379 | -9.054 | -8.867 | -55.956 | -29.648 | -6.035 | -22.915 | 16.044 | 6.1 | 2.689 | 16.547 | 1.407 | 18.012 | 7.486 | -2.504 | -0.563 | 2.221 | -2.596 | -6.76 | 25.386 | 4.759 | 1.828 | -4.901 | -10.069 | -4.233 | -0.429 | -0.444 | 3.866 | -12.786 | -16.607 | 1.54 | -19.272 | 7.108 | 1.267 | 16.974 | 0 | 0 |
| Overige Niet-Contante Posten
| 21.918 | -0.512 | -0.188 | 0.561 | -9.925 | 2.395 | -3.329 | -13.163 | -8.893 | -0.487 | 6.252 | -0.225 | -11.663 | -0.337 | -2.246 | -15.292 | -1.777 | -2.019 | -0.661 | -3.244 | -52.946 | -26.988 | -10.647 | -23.876 | -15.342 | -4.424 | -32.897 | -6.766 | 20.701 | 2.873 | 32.816 | 8.019 | -7.444 | -2.236 | -18.255 | -5.245 | -6.103 | -2.723 | 57.349 | -5.084 | -19.291 | 26.491 | -38.688 | 9.565 | 15.166 | 10.185 | 128.197 | 7.496 |
| Kasstroom uit Operationele Activiteiten
| 54.947 | -72.407 | 28.759 | -5.374 | 0.194 | 28.669 | 21.454 | -2.601 | -5.321 | -18.19 | 30.794 | -1.179 | -8.315 | 6.602 | -32.331 | -45.116 | 33.044 | -18.149 | 6.395 | 3.014 | -47.463 | -7.424 | -12.77 | -36.537 | -24.609 | -17.907 | -26.882 | -18.455 | 11.497 | -4.026 | 62.656 | 0.8 | -7.217 | -7.042 | -16.066 | -10.988 | -9.212 | -7.529 | 0.2 | 10.848 | -3.762 | 24.003 | -29.622 | 11.284 | 12.148 | 2.046 | 101.568 | 24.958 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.407 | -0.334 | -0.073 | -0.254 | -0.351 | -0.371 | -1.344 | 0.646 | -0.737 | -0.349 | -0.113 | -0.106 | 0.027 | -0.304 | -0.763 | -0.073 | -0.447 | -0.099 | -1.036 | -0.492 | -0.056 | -0.139 | -0.203 | -0.01 | -0.351 | -0.173 | -0.392 | -0.362 | -0.667 | -0.601 | -3.682 | -1.273 | -2.438 | -0.083 | -0.139 | -0.06 | 0.024 | -0.1 | -0.105 | -0.132 | -0.204 | -0.046 | -0.47 | -0.149 | -0.151 | -0.028 | -2.67 | -3.853 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.105 | 0 | 90.667 | 0 | 0 | 0 | -0.109 | 0 | 0.109 | 0 | 0 | 0 | 0.376 | 0 | 1.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.944 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -614.965 | 0 | 0 | 0 | 0 | -10.7 |
| Aankoop van Beleggingen
| -183.242 | -139.238 | -180.326 | -30 | -100 | -150 | -90.667 | 0.1 | -109.283 | -89.743 | -150 | -7.758 | -6.954 | -7.951 | -170.772 | 0 | -46 | -135 | -255 | 0 | -155 | -290 | 0 | -200 | 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
| 0 | 0 | 0 | 30 | 125.889 | 173.7 | 11 | 50 | 0 | 92 | -26.774 | 25.422 | -0.72 | 46.72 | 0 | 181 | 265 | 0 | 135 | 290 | 195 | 200 | 0 | 200 | 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
| -183.242 | -138.159 | -180.326 | -124.983 | -117.676 | -65.796 | -90.287 | -50.309 | 0.93 | -88.74 | -64.044 | -6.629 | 20.591 | -7.369 | 8.899 | -15.524 | -27.513 | -12.681 | -10.725 | 0.536 | 9.7 | -93.199 | 55.673 | 4.48 | 54.277 | 39.915 | -188.246 | -312.627 | 504.615 | -537.535 | -13.696 | -8.111 | 3.109 | 638.733 | 14.067 | 4.213 | 14.447 | 3.728 | -758.348 | -18.327 | -26.579 | -17.252 | -637.389 | -31.997 | -21.554 | -87.343 | -115.075 | -25.193 |
| Kasstroom uit Investeringsactiviteiten
| -183.65 | -138.492 | -180.4 | -125.237 | -92.034 | -42.467 | -80.631 | 0.437 | -109.09 | 2.911 | -214.157 | -6.735 | 19.899 | 39.046 | -162.636 | 165.403 | 191.417 | -147.78 | -130.671 | 290.044 | 9.7 | -93.199 | 55.673 | 4.48 | 54.277 | 39.915 | -188.246 | -312.627 | 504.615 | -537.535 | -13.696 | -8.111 | 3.109 | 638.733 | 14.067 | 4.213 | 14.447 | 3.728 | -758.348 | -18.327 | -26.579 | -17.252 | -637.389 | -31.997 | -21.554 | -87.343 | -115.075 | -39.746 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -144.553 | -313.55 | -98.587 | -95.667 | -92.097 | -31.096 | -35.099 | -40.099 | -0.123 | -144.917 | -0.06 | -0.612 | -0 | -0.673 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.586 | 0 | -20 | 191.333 | 92.097 | 31.096 | 35.099 | 80.197 | 0.123 | 144.183 | -0.169 | -0.612 | 55.109 | -0.673 | -0 | -0.673 | 0 | 0 | -0.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.754 | 0 | -0.251 | 0 | -1.152 | 0 | 0 | 0 | 0 | 0 | -0.892 | 0 | -0.04 | 0 | -14.848 | 0 | 0 | 0 | -0.5 | -0.5 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 141.967 | 294.999 | 98.587 | 95.667 | 92.097 | 31.096 | 35.099 | 40.099 | 0.123 | 144.183 | -0.169 | -0.612 | 55.109 | -0.673 | -0 | -0.673 | 0 | 0 | -0.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.754 | 0 | -0.251 | 0 | -1.152 | 0 | 0 | 0 | 0 | 0 | -0.892 | 0 | -0.04 | 0 | -14.848 | 0 | 0 | 0 | -0.5 | -0.5 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -22.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -60.158 | 84.099 | -75.278 | -34.944 | 0.258 | 17.298 | -24.078 | 37.935 | -114.288 | 128.904 | -183.532 | -8.525 | 66.693 | 44.974 | -193.649 | 119.772 | 222.985 | -165.929 | -124.949 | 293.058 | -37.763 | -100.623 | 34.785 | -32.057 | 29.668 | 22.008 | -215.882 | -331.082 | 515.861 | -541.561 | 47.808 | -7.31 | -4.108 | 631.691 | -1.999 | -6.775 | 4.343 | -3.802 | -758.189 | -7.479 | -45.19 | 6.752 | -667.01 | -20.713 | -9.907 | -85.797 | -40.507 | -14.788 |
| Kaspositie aan het Einde van de Periode
| 66.936 | 119.559 | 35.46 | 110.737 | 145.681 | 145.423 | 128.124 | 152.202 | 114.268 | 228.556 | 99.652 | 283.185 | 291.71 | 225.017 | 180.043 | 373.692 | 253.92 | 30.935 | 196.864 | 321.813 | 28.755 | 66.517 | 167.141 | 132.355 | 164.412 | 134.744 | 112.736 | 328.618 | 659.7 | 143.839 | 685.4 | 637.592 | 644.903 | 649.011 | 17.319 | 19.318 | 26.093 | 21.75 | 25.552 | 783.74 | 791.219 | 836.409 | 829.658 | 1,496.668 | 1,517.381 | 1,527.288 | 1,613.085 | 1,653.592 |