Saudi Azm for Communication and Information Technology Company
TADAWUL:9534.SR
29.1 (SAR) • At close May 12, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 16.698 | 11.957 | 16.232 | 27.595 | 16.751 | 27.222 | 25.759 | 13.669 | 27.308 | 15.443 |
| Kortetermijnbeleggingen
| 150.924 | 26.002 | 44.308 | 25.019 | 34.226 | 17 | 0 | 10 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 167.622 | 37.959 | 60.54 | 52.615 | 50.977 | 44.222 | 25.759 | 23.669 | 27.308 | 15.443 |
| Nettovorderingen
| 63.018 | 117.789 | 66.147 | 55.062 | 41.882 | 33.608 | 35.646 | 37.747 | 21.966 | 22.204 |
| Voorraad
| 0 | 0 | -34.308 | -6.514 | -34.226 | -2.994 | 0 | -10 | 0 | 0 |
| Overige vlottende activa
| 15.378 | 13.639 | 10.998 | 11.945 | 11.599 | 13.696 | 14.049 | 13.832 | 7.115 | 6.177 |
| Totaal vlottende activa
| 246.018 | 169.387 | 137.633 | 109.69 | 104.457 | 83.236 | 65.623 | 75.249 | 56.389 | 43.823 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 28.402 | 28.244 | 14.627 | 15.423 | 16.139 | 16.687 | 3.417 | 1.233 | 1.764 | 1.209 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 2.791 | 0.863 | 0.807 | 0.646 | 0.472 | 0.272 | 0.297 | 6.106 | 4.016 |
| Goodwill en immateriële activa
| 6.512 | 2.791 | 0.863 | 0.807 | 0.646 | 0.472 | 0.272 | 0.297 | 6.106 | 4.016 |
| Langetermijnbeleggingen
| -120.57 | 12.059 | 39.112 | 4.063 | -29.517 | -14.327 | 14.374 | 1.879 | 0 | 0 |
| Belastingvorderingen
| 120.57 | 0 | -3.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 153.773 | 29.187 | 3.521 | 28.877 | 39.092 | 21.529 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 68.117 | 72.281 | 54.603 | 49.17 | 26.359 | 24.361 | 18.064 | 3.408 | 7.869 | 5.225 |
| Totaal activa
| 314.135 | 241.668 | 192.236 | 158.859 | 130.817 | 107.596 | 83.687 | 78.657 | 64.258 | 49.049 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 23.4 | 22.529 | 8.059 | 3.252 | 3.21 | 11.193 | 5.449 | 1.216 | 2.534 | 2.342 |
| Kortlopende schulden
| 7.958 | 15.506 | 8.245 | 6.891 | 2.933 | 4.264 | 3.173 | 10.062 | 12.937 | 12.947 |
| Belastingschulden
| 0 | 4.421 | 2.996 | 2.487 | 2.195 | 1.581 | 0.676 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 39.408 | 24.691 | 24.711 | 9.911 | 12.992 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 135.805 | 82.171 | 32.703 | 33.311 | 24.541 | 13.111 | 17.478 | 29.497 | 25.261 | 16.587 |
| Totaal kortlopende verplichtingen
| 167.163 | 124.626 | 91.411 | 70.632 | 57.589 | 40.06 | 39.361 | 40.775 | 40.732 | 31.877 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 19.396 | 19.774 | 11.003 | 12.941 | 10.229 | 10.867 | 0.539 | 1.789 | 0.181 | 0.091 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.823 | 5.721 | 5.706 | 6.005 | 4.96 | 4.849 | 2.344 | 3.539 | 1.812 | 0.906 |
| Totaal niet-vlottende verplichtingen
| 26.219 | 25.495 | 16.709 | 18.946 | 15.19 | 15.716 | 2.883 | 5.327 | 1.993 | 0.996 |
| Totaal passiva
| 193.382 | 150.121 | 108.12 | 89.578 | 72.779 | 55.776 | 42.244 | 46.103 | 42.725 | 32.873 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 0.5 | 0.5 |
| Ingehouden winsten
| 91.899 | 75.054 | 53.317 | 39.246 | 29.474 | 18.22 | 9.739 | 2.554 | 21.033 | 14.971 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 6.224 | 6.419 | 3.616 | 3.616 | 1.704 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1.911 | -16.609 | -6.91 | -7.244 | -5.359 | 0 | 1.704 | -0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 119.988 | 88.444 | 82.632 | 68.421 | 57.73 | 51.836 | 41.443 | 32.554 | 21.533 | 15.471 |
| Totaal eigen vermogen
| 120.753 | 91.547 | 84.116 | 69.281 | 58.038 | 51.82 | 41.443 | 32.554 | 21.533 | 15.471 |
| Totaal passiva en aandeelhoudersvermogen
| 314.135 | 241.668 | 192.236 | 158.859 | 130.817 | 107.596 | 83.687 | 78.657 | 64.258 | 48.345 |