Shatirah House Restaurant Co.
TADAWUL:9520.SR
20.48 (SAR) • At close October 29, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 2.932 | 1.423 | 5.266 | 9.021 | 4.169 | 3.264 | -1.436 | -0.818 | 0.909 | 2.978 | 1.489 | 4.434 | 4.434 | 3.25 | 3.25 | 6.691 | 6.691 | 2.809 | 2.809 |
| Afschrijvingen & Amortisatie
| 5.956 | 5.894 | 6.042 | 12.216 | 6.193 | 12.273 | 6.173 | 6.419 | 6.277 | 12.097 | 5.994 | 5.464 | 5.464 | 5.138 | 5.138 | 4.975 | 4.975 | 4.805 | 4.805 |
| 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
| 0.45 | 0.987 | -2.082 | -4.124 | -2.466 | 3.058 | 0.929 | 3.045 | -1.844 | 0.124 | -0.85 | -4.536 | -4.536 | -0.687 | -0.687 | 0.972 | 0.972 | -2.213 | -2.213 |
| Vorderingen
| 0 | 0 | -4.165 | -1.422 | 0 | 1.575 | 0 | 1.28 | 0 | -0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.199 | 0.356 | -0.799 | -0.378 | 0.031 | -0.181 | -0.68 | 0.923 | -0.858 | -1.561 | -0.781 | -0.421 | -0.421 | 0.064 | 0.064 | 0.059 | 0.059 | -0.476 | -0.476 |
| Crediteuren
| 0 | 0 | 3.163 | -1.848 | 0 | 2.063 | 0 | -0.395 | 0 | 2.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.649 | 0.631 | -0.281 | -0.475 | -2.496 | -0.399 | 0.787 | 1.236 | -0.987 | -0.206 | -0.069 | -4.115 | -4.115 | -0.751 | -0.751 | 0.913 | 0.913 | -1.738 | -1.738 |
| Overige Niet-Contante Posten
| 0.917 | 0.246 | 15.265 | 1.079 | 0.795 | 23.946 | 0.554 | 0.65 | 0.951 | 25.835 | 1.951 | 2.544 | 2.544 | 1.399 | 1.399 | -2.659 | -2.659 | 4.89 | 4.89 |
| Kasstroom uit Operationele Activiteiten
| 10.254 | 8.549 | 10.605 | 18.192 | 8.691 | 21.452 | 6.616 | 9.295 | 6.292 | 17.169 | 8.585 | 7.906 | 7.906 | 9.099 | 9.099 | 9.979 | 9.979 | 10.29 | 10.29 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.27 | -3 | -5.117 | -6.315 | -3.562 | -4.825 | -2.932 | -6.012 | -3.373 | -11.271 | -5.611 | -5.854 | -5.854 | -5.209 | -5.209 | -3.063 | -3.063 | -5.056 | -5.056 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.164 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | -0.015 | -0.015 | 0.004 | -0.004 | -0.022 | -0.022 | -0.073 | -0.073 | -0.03 | -0.03 | -0.019 | -0.019 | -0.057 | -0.057 |
| Kasstroom uit Investeringsactiviteiten
| -6.27 | -3 | -5.117 | -6.315 | -3.562 | -4.825 | -2.932 | -5.844 | -3.378 | -11.267 | -5.633 | -5.927 | -5.927 | -5.239 | -5.239 | -3.082 | -3.082 | -5.113 | -5.113 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -2.43 | 1.242 | -2.374 | -2.57 | -2.515 | -2.408 | -2.387 | -3.133 | -1.577 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -4 | 0 | 0 | -6.454 | -6.454 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.758 | -1.893 | -3.823 | -7.756 | -4.215 | -3.778 | -4.439 | -2.298 | -5.439 | -2.45 | -1.225 | 1.987 | 1.987 | -3.04 | -3.04 | -3.792 | -3.792 | -1.944 | -1.944 |
| Kasstroom uit Financieringsactiviteiten
| -6.188 | -5.551 | -6.197 | -10.326 | -6.73 | -12.371 | -6.826 | -3.845 | -7.016 | -2.45 | -1.225 | -2.013 | -2.013 | -3.04 | -3.04 | -10.246 | -10.246 | -1.944 | -1.944 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -2.203 | -0.001 | -0.709 | 1.552 | -1.6 | 4.256 | -3.143 | -0.394 | -4.102 | 3.453 | 1.727 | -0.035 | -0.035 | 0.82 | 0.82 | -3.349 | -3.349 | 3.233 | 3.233 |
| Kaspositie aan het Einde van de Periode
| 9.738 | 11.941 | 11.942 | 12.651 | 9.499 | 11.099 | 3.701 | 6.843 | 7.237 | 11.339 | 1.727 | -0.035 | 7.921 | 7.955 | 0.82 | -3.349 | 9.664 | 13.013 | 3.233 |