Saudi Azm for Communication and Information Technology Company
TADAWUL:9534.SR
20.72 (SAR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 16.232 | 16.232 | 27.595 | 27.595 | 16.751 | 16.751 | 27.222 | 27.222 | 25.759 | 25.759 | 13.669 | 13.669 | -27.308 |
| Kortetermijnbeleggingen
| 44.308 | 10 | 25.019 | 25.019 | 34.226 | 34.226 | 17 | 17 | 0 | 0 | 10 | 10 | 54.616 |
| Liquide middelen en kortetermijnbeleggingen
| 60.54 | 60.54 | 52.615 | 52.615 | 50.977 | 50.977 | 44.222 | 44.222 | 25.759 | 25.759 | 23.669 | 23.669 | 27.308 |
| Nettovorderingen
| 66.147 | 66.095 | 55.062 | 45.13 | 41.882 | 41.882 | 33.608 | 25.318 | 35.646 | 25.815 | 37.747 | 37.747 | 0 |
| Voorraad
| -34.308 | -34.308 | -6.514 | -25.019 | -34.226 | -34.226 | -2.994 | -17 | 0 | 0 | -10 | -10 | 0 |
| Overige vlottende activa
| 10.946 | 45.306 | 8.527 | 36.964 | 11.599 | 45.825 | 8.401 | 30.696 | 4.218 | 14.049 | 23.832 | 23.832 | 0 |
| Totaal vlottende activa
| 137.633 | 137.633 | 109.69 | 109.69 | 104.457 | 104.457 | 83.236 | 83.236 | 65.623 | 65.623 | 75.249 | 75.249 | 27.308 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 14.627 | 14.627 | 15.423 | 15.423 | 16.139 | 16.139 | 16.687 | 16.687 | 3.417 | 3.417 | 1.233 | 1.233 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.863 | 0.863 | 0.807 | 0.807 | 0.646 | 0.646 | 0.472 | 0.472 | 0.272 | 0.272 | 0.297 | 0.297 | 0 |
| Goodwill en immateriële activa
| 0.863 | 0.863 | 0.807 | 0.807 | 0.646 | 0.646 | 0.472 | 0.472 | 0.272 | 0.272 | 0.297 | 0.297 | 0 |
| Langetermijnbeleggingen
| 39.112 | 35.591 | 4.063 | 29.082 | -29.517 | 4.709 | -14.327 | 2.673 | 14.374 | 14.374 | 1.879 | 1.879 | 0 |
| Belastingvorderingen
| -3.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.521 | 3.521 | 28.877 | 3.857 | 39.092 | 4.865 | 21.529 | 4.529 | 0 | 0 | 0 | 0 | -27.308 |
| Totaal niet-vlottende activa
| 54.603 | 54.603 | 49.17 | 49.17 | 26.359 | 26.359 | 24.361 | 24.361 | 18.064 | 18.064 | 3.408 | 3.408 | -27.308 |
| Totaal activa
| 192.236 | 192.236 | 158.859 | 158.859 | 130.817 | 130.817 | 107.596 | 107.596 | 83.687 | 83.687 | 78.657 | 78.657 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 8.059 | 8.059 | 3.252 | 3.252 | 3.21 | 3.21 | 11.193 | 11.193 | 5.449 | 5.449 | 1.216 | 1.216 | 0 |
| Kortlopende schulden
| 8.245 | 5.994 | 6.891 | 4.64 | 2.933 | 0.681 | 4.264 | 2.013 | 2.766 | 2.766 | 9.881 | 9.881 | 0 |
| Belastingschulden
| 2.996 | 0 | 2.487 | 0 | 2.195 | 0 | 1.581 | 0 | 0.676 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 39.408 | 0 | 24.691 | 0 | 24.711 | 0 | 9.911 | 0 | 12.992 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 35.699 | 77.358 | 35.797 | 62.74 | 26.736 | 53.699 | 14.692 | 26.855 | 18.154 | 31.146 | 29.679 | 29.679 | 0 |
| Totaal kortlopende verplichtingen
| 91.411 | 91.411 | 70.632 | 70.632 | 57.589 | 57.589 | 40.06 | 40.06 | 39.361 | 39.361 | 40.775 | 40.775 | 0 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 1.214 | 11.003 | 12.941 | 12.941 | 10.229 | 10.229 | 10.867 | 10.867 | 0.539 | 0.539 | 1.789 | 1.789 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15.495 | 5.706 | 6.005 | 6.005 | 4.96 | 4.96 | 4.849 | 4.849 | 2.344 | 2.344 | 3.539 | 3.539 | 0 |
| Totaal niet-vlottende verplichtingen
| 16.709 | 16.709 | 18.946 | 18.946 | 15.19 | 15.19 | 15.716 | 15.716 | 2.883 | 2.883 | 5.327 | 5.327 | 0 |
| Totaal passiva
| 108.12 | 108.12 | 89.578 | 89.578 | 72.779 | 72.779 | 55.776 | 55.776 | 42.244 | 42.244 | 46.103 | 46.103 | 0 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 0 |
| Ingehouden winsten
| 53.317 | 59.542 | 39.246 | 45.665 | 29.474 | 33.089 | 18.22 | 21.836 | 9.739 | 11.443 | 2.554 | 2.554 | 0 |
| Overige gereserveerde algehele resultaten
| 6.224 | -0 | 6.419 | 0 | 3.616 | -0 | 3.616 | 0 | 1.704 | -0 | 0 | 0 | 21.533 |
| Overige totale aandeelhoudersvermogen
| -6.91 | -6.91 | -7.244 | -7.244 | -5.359 | -5.359 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 82.632 | 82.632 | 68.421 | 68.421 | 57.73 | 57.73 | 51.836 | 51.836 | 41.443 | 41.443 | 32.554 | 32.554 | 21.533 |
| Totaal eigen vermogen
| 84.116 | 84.116 | 69.281 | 69.281 | 58.038 | 58.038 | 51.82 | 51.82 | 41.443 | 41.443 | 32.554 | 32.554 | 21.533 |
| Totaal passiva en aandeelhoudersvermogen
| 192.236 | 192.236 | 158.859 | 158.859 | 130.817 | 130.817 | 107.596 | 107.596 | 83.687 | 83.687 | 78.657 | 78.657 | 21.533 |