Alhasoob Co.
TADAWUL:9522.SR
49 (SAR) • At close May 7, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 2.21 | 3.14 | 0.313 | 1.428 | 3.237 | 3.418 | 6.283 | 5.667 | 6.436 | 4.598 | 3.324 | 3.324 | 3.404 | 3.404 |
| Afschrijvingen & Amortisatie
| 0.561 | 0.427 | 0.381 | 0.317 | 0.351 | 0.333 | 0.345 | 0.288 | 0.167 | 0.417 | 0.221 | 0.221 | 0.066 | 0.066 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 12.084 | -19.476 | 7.051 | -1.586 | 1.473 | -13.39 | 8.994 | -17.465 | 34.157 | -8.195 | 0.365 | 0.365 | -3.346 | -3.346 |
| Vorderingen
| 9.523 | -9.159 | -3.81 | 4.093 | -6.582 | 3.104 | -3.261 | -6.055 | 8.634 | -4.191 | -0.31 | -0.31 | -1.509 | -1.509 |
| Voorraden
| 7.311 | -8.147 | 16.676 | -11.053 | 23.174 | -22.763 | 8.701 | -34.178 | 22.4 | -12.149 | -4.406 | -4.406 | -0.092 | -0.092 |
| Crediteuren
| -7.924 | 15.802 | -6.678 | 6.876 | -14.023 | 10.944 | -1.101 | 24.676 | 0 | 9.962 | 6.964 | 6.964 | -1.658 | -1.658 |
| Overig Werkkapitaal
| 3.174 | -17.973 | 0.863 | -1.503 | -0.624 | -4.675 | 2.853 | -1.908 | 3.122 | -1.816 | -1.883 | -1.883 | -0.087 | -0.087 |
| Overige Niet-Contante Posten
| 0.53 | 6.336 | -4.848 | 0.389 | -1.129 | 9.035 | -3.141 | 15.908 | -24.571 | 7.59 | -1.995 | -1.995 | 3.513 | 3.513 |
| Kasstroom uit Operationele Activiteiten
| 15.385 | -9.573 | 8.323 | -0.169 | 5.798 | -9.985 | 16.13 | -11.735 | 16.189 | -2.803 | 3.721 | 3.721 | 0.246 | 0.246 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.111 | -0.118 | -0.015 | -0.099 | -0.565 | -0.059 | 0.063 | -0.17 | -0.095 | -0.101 | -0.802 | -0.802 | -0.007 | -0.007 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 |
| Aankoop van Beleggingen
| 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 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | -0.282 | 0 | 0.084 | -0.084 | -0.335 | 0 | -0.784 | -0.784 | 0.001 | 0.001 |
| Kasstroom uit Investeringsactiviteiten
| -0.111 | -0.118 | -0.015 | -0.099 | -0.565 | -0.059 | 0.063 | -0.17 | -0.429 | -0.101 | -0.802 | -0.802 | -0.006 | -0.006 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -0.649 | 0 | 4.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.01 | -6.654 | 0 | -3.404 | -3.404 | -2.062 | -2.062 |
| Overige Financieringsactiviteiten
| -0.485 | -0.52 | -0.132 | -0.392 | -2.222 | -2.441 | -7.173 | 6.523 | -0.024 | -14.107 | 3.476 | 3.476 | -0.005 | -0.005 |
| Kasstroom uit Financieringsactiviteiten
| -0.485 | -0.52 | -0.259 | -1.041 | -3.455 | 4.017 | -7.173 | -1.487 | -6.678 | -0.207 | 0.072 | 0.072 | -2.067 | -2.067 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 12.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | -10.212 | 8.049 | -1.309 | 1.779 | -6.027 | 9.02 | -13.392 | 4.541 | -3.11 | 5.982 | 5.982 | -3.653 | -3.653 |
| Kaspositie aan het Einde van de Periode
| 19.399 | 4.61 | 14.822 | 6.773 | 8.082 | 6.303 | 12.33 | 3.31 | 4.541 | 7.621 | 10.731 | 10.731 | 4.749 | 4.749 |