Edarat Communication and Information Technology Co.
TADAWUL:9557.SR
238 (SAR) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2024 Q4 | 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 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 13.081 | 11.583 | 5.791 | 4.551 | 4.551 | 8.268 | 4.134 | 3.165 | 3.165 | 6.272 | 3.136 | 2.823 | 2.823 | 1.196 | 0.416 |
| Afschrijvingen & Amortisatie
| 1.936 | 1.553 | 0.776 | 0.551 | 0.551 | 1.575 | 0.787 | 0.746 | 0.647 | 0.551 | 0.276 | 0.212 | 0.212 | 0.208 | 0.208 |
| Uitgestelde Inkomstenbelasting
| 0 | 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 | 0 |
| Verandering in Werkkapitaal
| -17.171 | -3.035 | -3.035 | -8.063 | -8.063 | -2.748 | -0.739 | -6.026 | -6.026 | 7.559 | 3.801 | -4.313 | -4.313 | -0.278 | -0.278 |
| Vorderingen
| -17.481 | -4.524 | -4.524 | -4.59 | -4.59 | -8.032 | -1.758 | 0.498 | 0.498 | 8.577 | 3.923 | -2.669 | -2.669 | 1.674 | 1.674 |
| Voorraden
| 0 | 0 | 0 | 3.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.416 | 1.374 | 0 | -0.104 | 0 | -1.257 | 0 | 0 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.106 | 0.115 | 1.489 | -3.473 | -3.473 | 6.54 | 1.018 | -6.523 | -6.523 | -0.974 | -0.121 | -1.644 | -1.644 | -1.952 | -1.952 |
| Overige Niet-Contante Posten
| 2.707 | -6.297 | 0.271 | 1.804 | 1.804 | 12.577 | -0.565 | 1.978 | 2.077 | -6.807 | 0.289 | 0.192 | 0.192 | -0.535 | 0.245 |
| Kasstroom uit Operationele Activiteiten
| 0.552 | 3.804 | 3.804 | -1.157 | -1.157 | 7.234 | 3.617 | -0.137 | -0.137 | 15.005 | 7.502 | -1.086 | -1.086 | 0.591 | 0.591 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.334 | -0.95 | -0.95 | 2.362 | 2.362 | -5.08 | -2.54 | -0.408 | -0.408 | -3.886 | -1.943 | -0.168 | -0.168 | -0.015 | -0.015 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 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 | 0 |
| Overige Investeringsactiviteiten
| 0 | -0.95 | 0.194 | -0.501 | -0.501 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0.003 | 0.003 | 0.001 | 0.001 |
| Kasstroom uit Investeringsactiviteiten
| -3.334 | -1.9 | -0.756 | 1.861 | 1.861 | -5.08 | -2.54 | -0.407 | -0.407 | -3.886 | -1.943 | -0.165 | -0.165 | -0.014 | -0.014 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 2.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.163 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0.475 | -0.678 | -0.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.733 | -0.866 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.324 | -1.321 | -0.516 | -1.348 | -0.674 | 0.669 | 0.334 | -0.603 | -0.603 | 0 | -0.581 | 1.041 | 1.041 | -0.477 | -0.477 |
| Kasstroom uit Financieringsactiviteiten
| 2.932 | -1.999 | -1.194 | -0.674 | -0.674 | 0.669 | 0.334 | -0.603 | -0.603 | -2.895 | -1.448 | 1.041 | 1.041 | -0.477 | -0.477 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 3.709 | 1.854 | 0.061 | 0.03 | 2.822 | 1.412 | 0 | -1.147 | 8.224 | 4.112 | -0.21 | -0.21 | 0.1 | 0.1 |
| Kaspositie aan het Einde van de Periode
| 12.758 | 12.608 | 1.854 | 8.899 | 0.03 | 8.838 | 1.412 | 0 | -1.147 | 4.112 | 4.112 | -0.21 | -0.21 | 0.1 | 0.1 |