Edarat Communication and Information Technology Co.
TADAWUL:9557.SR
476 (SAR) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 12.608 | 0 | 8.899 | 8.899 | 8.838 | -6.016 | 6.016 | 6.016 | 8.311 | -0.087 | 0.087 | 0.087 | -0.307 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 12.033 | 0 | 0 | 0 | 0.175 | 0 | 0 | 0.614 |
| Liquide middelen en kortetermijnbeleggingen
| 12.608 | 8.899 | 8.899 | 8.899 | 8.838 | 6.016 | 6.016 | 6.016 | 8.311 | 0.087 | 0.087 | 0.087 | 0.307 |
| Nettovorderingen
| 41.559 | 0 | 37.51 | 22.009 | 23.198 | 0 | 20.601 | 9.205 | 9.577 | 0 | 18.062 | 18.062 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -11.396 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 6.646 | 0 | 3.51 | 19.011 | 4.204 | 0 | 11.396 | 11.396 | 9.079 | 0 | 4.393 | 4.393 | 0 |
| Totaal vlottende activa
| 60.813 | 8.899 | 49.919 | 49.919 | 36.24 | 6.016 | 26.618 | 26.618 | 26.967 | 0.087 | 22.542 | 22.542 | 0.307 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 11.143 | 0 | 10.796 | 8.64 | 15.902 | 0 | 12.397 | 10.695 | 5.947 | 0 | 2.399 | 2.399 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 2.156 | 2.156 | 0 | 0 | 1.702 | 1.702 | 0 | 0 | 0.213 | 0.213 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 2.156 | 2.156 | 0 | 0 | 1.702 | 1.702 | 0 | 0 | 0.213 | 0.213 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -8.899 | -2.156 | 0 | 0 | -6.016 | -1.702 | 0 | 0 | -0.087 | 0 | 0 | -0.307 |
| Totaal niet-vlottende activa
| 11.143 | -8.899 | 10.796 | 10.796 | 15.902 | -6.016 | 12.397 | 12.397 | 5.947 | -0.087 | 2.612 | 2.612 | -0.307 |
| Totaal activa
| 71.956 | 0 | 60.715 | 60.715 | 52.143 | 0 | 39.015 | 39.015 | 32.914 | 0 | 25.154 | 25.154 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 3.278 | 0 | 1.904 | 4.588 | 2.008 | 0 | 3.265 | 6.17 | 2.178 | 0 | 4.115 | 4.115 | 0 |
| Kortlopende schulden
| 0.629 | 0 | 1.27 | 0.744 | 2.147 | 0 | 1.203 | 0.713 | 1.158 | 0 | 2.321 | 2.321 | 0 |
| Belastingschulden
| 0 | 0 | 2.255 | 0 | 1.172 | 0 | 1.603 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.625 | 0 | 4.095 | 0 | 2.122 | 0 | 2.051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8.995 | 0 | 8.989 | 10.927 | 10.813 | 0 | 5.631 | 5.268 | 11.346 | 0 | 3.497 | 3.497 | 0 |
| Totaal kortlopende verplichtingen
| 16.527 | 0 | 16.258 | 16.258 | 17.091 | 0 | 12.151 | 12.151 | 14.683 | 0 | 9.933 | 9.933 | 0 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 1.049 | 0 | 1.375 | 1.375 | 1.642 | 0 | 1.901 | 1.901 | 0 | 0 | 0 | 0 | 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
| 4.734 | -39.031 | 4.051 | 4.051 | 3.682 | 0 | 3.504 | 3.504 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5.782 | -39.031 | 5.426 | 5.426 | 5.325 | 0 | 5.405 | 5.405 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 22.31 | -39.031 | 21.684 | 21.684 | 22.415 | 0 | 17.555 | 17.555 | 14.683 | 0 | 9.933 | 9.933 | 0 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 25.2 | 0 | 12.6 | 12.6 | 12.6 | 0 | 6.3 | 6.3 | 6.3 | 0 | 6.3 | 6.3 | 0 |
| Ingehouden winsten
| 26.6 | 0 | 27.229 | 27.229 | 16.237 | 0 | 14.269 | 16.159 | 9.83 | 0 | 7.023 | 7.023 | 0 |
| Overige gereserveerde algehele resultaten
| -0.798 | 39.031 | -0.798 | -0.798 | 0.89 | 21.46 | 0.89 | -1 | -0.412 | 12.91 | -0.412 | -0.412 | 6.527 |
| Overige totale aandeelhoudersvermogen
| -2.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 49.647 | 39.031 | 39.031 | 39.031 | 29.728 | 21.46 | 21.46 | 21.46 | 15.718 | 12.91 | 12.91 | 12.91 | 6.527 |
| Totaal eigen vermogen
| 49.647 | 39.031 | 39.031 | 39.031 | 29.728 | 21.46 | 21.46 | 21.46 | 15.718 | 12.91 | 12.91 | 12.91 | 6.527 |
| Totaal passiva en aandeelhoudersvermogen
| 71.956 | 0 | 60.715 | 60.715 | 52.143 | 21.46 | 39.015 | 39.015 | 30.4 | 12.91 | 22.843 | 22.843 | 6.527 |