Group Five Pipe Saudi Ltd.
TADAWUL:9523.SR
31 (SAR) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 29.314 | 9.207 | -0.306 | 9.68 | -5.645 | -18.733 | 6.289 | 28.826 | 53.541 | 30.072 | 19.846 | 19.846 |
| Afschrijvingen & Amortisatie
| 10.951 | 10.822 | 10.802 | 10.772 | 10.737 | 10.656 | 10.825 | 10.615 | 8.734 | 5.739 | 4.035 | 4.035 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -141.178 | 82.2 | -14.032 | -44.235 | -93.924 | 243.071 | 93.559 | -141.147 | 77.936 | -197.222 | -194.167 | -194.167 |
| Vorderingen
| -296.334 | -109.5 | 81.86 | -87.016 | -18.587 | 216.298 | 102.112 | -211.684 | -3.345 | -38.124 | -157.13 | -157.13 |
| Voorraden
| -54.145 | 82.17 | -129.136 | 167.374 | -192.971 | 24.801 | 50.797 | 85.447 | 92.078 | -119.061 | 4.124 | 4.124 |
| Crediteuren
| -0.882 | -23.412 | 59.61 | -159.302 | 116.749 | -7.978 | -50.822 | -37.902 | 0 | 0 | -35.879 | -35.879 |
| Overig Werkkapitaal
| 210.183 | 132.941 | -26.366 | 34.709 | 0.886 | 9.95 | -8.528 | 22.991 | -10.797 | -40.037 | -5.282 | -5.282 |
| Overige Niet-Contante Posten
| 23.48 | -20.81 | -16.185 | 120.044 | 119.952 | -213.459 | -81.649 | 185.616 | -23.062 | 152.103 | 199.481 | 199.481 |
| Kasstroom uit Operationele Activiteiten
| -77.433 | 81.418 | -28.991 | -4.227 | -85.163 | 233.344 | 109.461 | -101.459 | 117.149 | -9.309 | -167.76 | -167.76 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.979 | -0.959 | -1.848 | -0.917 | -1.098 | -0.994 | -6.527 | -1.669 | -1.333 | -50.625 | -31.533 | -31.533 |
| Netto Overnames
| 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 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 |
| Overige Investeringsactiviteiten
| 92.721 | 0 | 41.414 | 5.128 | 11.254 | 10.841 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 90.742 | -0.959 | 39.591 | -0.917 | -1.098 | -0.994 | -6.527 | -1.669 | -1.333 | -50.625 | -31.533 | -31.533 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 236.704 | -26.767 | 0 | -65.439 | 57.349 | -169.975 | -67.182 | 0 | 0 | 0 | 9.607 | 9.607 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.061 | -49.921 | 67.82 | -0.977 | -0.087 | -1.207 | -0.054 | 107.438 | -91.057 | 60.106 | 181.219 | 181.219 |
| Kasstroom uit Financieringsactiviteiten
| 236.642 | -76.688 | 67.82 | -66.416 | 57.261 | -171.182 | -67.236 | 107.438 | -91.057 | 60.106 | 190.826 | 190.826 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -60.709 | 0 | 0.065 | 62.979 | 0 | 0 | 0 | 0 | 6.693 | 6.693 |
| Netto Kasstroomverandering
| 0 | 6.39 | 17.71 | -71.561 | -28.934 | 61.169 | 32.892 | 4.311 | 12.38 | 0.086 | -3.548 | -3.548 |
| Kaspositie aan het Einde van de Periode
| 295.085 | 47.752 | 41.362 | 23.652 | 95.213 | 124.148 | 62.979 | 30.088 | 12.38 | 11.071 | 10.899 | 10.899 |