Al Gassim Investment Holding Company
TADAWUL:6020.SR
17.02 (SAR) • At close May 8, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 10.238 | -6.713 | 15.507 | 8.599 | -0.583 | -14.077 | -7.711 | 3.344 | 49.43 | 1.015 | -15.04 | -12.282 | -7.523 | -16.06 | -17.659 | -6.947 | 0.287 | -2.845 | -54.582 |
| Afschrijvingen & Amortisatie
| 1.892 | 2.185 | 2.476 | 2.577 | 1.586 | 1.53 | 2.294 | 2.576 | 5.404 | 19.47 | 21.159 | 21.75 | 20.143 | 16.541 | 14.869 | 14.721 | 14.08 | 14.094 | 11.545 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -1.823 | 2.01 | 13.941 | -11.576 | 2.773 | -3.351 | 5.872 | 1.177 | 26.61 | -102 | 6.493 | 0.642 | 13 | -11.844 | 4.33 | 6.161 | -12.502 | 17.05 | -32.302 |
| Vorderingen
| 0.111 | 3.016 | 13.721 | -11.025 | 2.884 | 0.052 | 6.299 | 2.038 | 40.001 | -114.968 | 3.545 | 1.466 | -2.52 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.002 | 0.083 | 0.051 | 0.103 | 0.09 | 0.007 | 1.067 | 3.011 | 11.434 | 8.81 | 2.17 | 0.111 | 13 | -11.844 | 4.33 | 5.948 | 22.606 | -17.826 | -7.21 |
| Crediteuren
| 0 | 0 | -0.128 | 11.025 | -0.045 | 0.197 | -0.242 | -2.703 | -23.153 | 5.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.936 | -1.089 | 0.297 | -11.678 | -0.156 | -3.607 | -1.252 | -1.169 | -1.671 | -0.896 | 0.778 | -0.935 | 0 | 0 | 0 | 0.213 | -35.108 | 34.876 | -25.092 |
| Overige Niet-Contante Posten
| -14.755 | 8.841 | -13.911 | -9.234 | 1.824 | 23.539 | 14.329 | 3.714 | 109.374 | -93.314 | 16.41 | 21.641 | -21.763 | 17.834 | 23.334 | 5.503 | 17.905 | -1.955 | 251.71 |
| Kasstroom uit Operationele Activiteiten
| -4.449 | 6.323 | 18.014 | -9.634 | 5.6 | 7.641 | 6.618 | 7.059 | 158.805 | -92.299 | 1.37 | 9.359 | 3.857 | 6.471 | 24.874 | 19.438 | 19.77 | 26.344 | 176.371 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.31 | -0.008 | -0.493 | -0.071 | -0.675 | -10.811 | -0.106 | -2.073 | -0.225 | -7.771 | -6.51 | -12.864 | -28.316 | 0 | 0 | -0.801 | -87.157 | -64.076 | -62.378 |
| Netto Overnames
| 0.057 | 0 | 0.071 | 0.196 | 0.012 | 0.051 | 0.096 | 0.681 | 11.427 | 75.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -25 | 0 | -0.513 | -1.8 | -15.081 | 0 | -34.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 41.246 | 0 | -0.071 | 0 | 0.501 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 8.842 | 26.199 | 0.071 | 0.196 | 3.447 | 10.811 | -15.09 | -1.391 | 10.77 | 67.671 | 22.659 | -9.505 | 26.204 | 5.963 | -8.089 | -16.183 | -0.021 | -0.019 | -59.321 |
| Kasstroom uit Investeringsactiviteiten
| 49.836 | 26.191 | -25.422 | 0.125 | 2.772 | 7.251 | -15.09 | -1.391 | 10.77 | 67.671 | 22.659 | -9.505 | 26.204 | 5.963 | -8.089 | -16.984 | -87.178 | -64.095 | -121.699 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.411 | 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 |
| Terugkoop van Gewone Aandelen
| 0 | -0.077 | -0.072 | -0.09 | -0.071 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.049 | 0 | -0.072 | -0.09 | -0.071 | 0 | 0 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -0.077 | -0.072 | -0.09 | -0.071 | -0.069 | 3.581 | 0 | 0 | 0 | 0 | 0 | -27.448 | -14.218 | -14.374 | -3.915 | 56.664 | -2.171 | -15.04 |
| Kasstroom uit Financieringsactiviteiten
| -0.049 | -0.077 | -0.072 | -0.09 | -0.071 | 3.76 | 3.581 | -4.089 | -165.584 | 0 | 0 | 0 | -28.928 | -14.218 | -14.374 | -3.915 | 56.664 | -2.171 | -13.701 |
| 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 |
| Netto Kasstroomverandering
| 0 | 32.437 | -7.481 | -9.6 | 8.301 | 18.652 | -4.891 | 1.578 | 3.991 | -24.628 | 24.028 | -0.146 | 1.133 | -1.784 | 2.411 | -1.461 | -10.744 | -39.922 | 40.971 |
| Kaspositie aan het Einde van de Periode
| 89.402 | 44.065 | 11.627 | 19.281 | 28.881 | 20.579 | 1.927 | 6.818 | 5.24 | 1.249 | 25.877 | 1.848 | 1.994 | 0.861 | 2.645 | 0.233 | 1.694 | 12.438 | 52.36 |