The National Company for Glass Industries (2150.SR)

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2150.SR
Financials

51.5 (SAR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	26.733	22.944	26.186	14.074	1.408	9.749	11.188	21.228	38.39	36.402	13.245	21.029	12.088	8.919	7.281	2.637	-10.073	2.289	-27.332	-6.569	-1.414	4.628	-0.954	8.677	11.559	11.366	-2.122	14.775	37.605	15.201	-7.818	3.89	11.165	12.504	3.543	6.301	16.62	18.643	15.737	16.855	14.085	14.832	9.82	13.403	13.081	8.622	-1.578	11.674
Depreciation & Amortization Numbers are in millions	7.268	7.282	7.599	7.885	8.182	7.825	9.407	7.648	7.864	8.243	9.164	6.805	6.455	6.4	8.226	6.252	6.402	6.443	6.955	6.836	6.956	7.196	7.049	7.161	7.342	7.042	7.154	7.207	7.163	7.185	5.581	5.209	5.349	5.507	5.202	2.518	1.236	1.266	1.423	1.59	2.653	2.726	2.488	2.831	2.775	2.89	2.697	3.103
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.808	1.004	-3.664	6.795	0.677	-8.626	9.504	-7.507	-11.855	-5.216	-4.2	-0.394	-1.339	-9.919	-4.603	5.267	1.975	-1	4.658	19.475	-8.815	0.767	-1.405	12.088	-8.989	-11.093	1.945	-5.224	-4.456	-19.621	1.81	1.449	-9.875	-9.524	-4.267	5.102	-2.222	-12.868	4.142	-1.54	5.535	-8.107	2.086	-2.592	-1.635	-2.419	0.83	-0.582
Accounts Receivables Numbers are in millions	-1.726	3.812	-0.454	8.333	0.367	-10.926	2.409	-8.357	4.095	-7.279	-10.802	2.616	2.846	-13.136	-3.982	14.866	0	-3.209	0	14.072	-4.793	-2.979	-2.179	13.022	-10.347	-10.234	-2.49	-5.951	7.843	-14.68	-2.912	4.646	0.003	-3.416	-8.242	7.028	-0.148	-4.347	3.938	-1.435	4.277	-4.225	2.73	-1.659	0.984	2.61	-1.303	-0.168
Change In Inventory Numbers are in millions	3.592	-1.056	-0.448	-0.813	0.642	1.382	1.562	0.119	-9.024	3.204	-2.558	-2.604	-3.508	-0.189	-2.019	-1.591	1.088	1.75	4.305	0.567	-0.968	3.506	1.446	3.508	2.741	-0.451	-1.354	0.352	-7.84	-1.535	-3.516	-3.361	-3.243	-3.323	0.329	-3.001	-0.786	1.787	-1.442	0.185	0.084	2.785	-1.768	-1.254	0.48	-0.546	2.134	-0.415
Change In Accounts Payables Numbers are in millions	1.892	-3.603	-5.72	-0.309	2.125	-1.611	4.561	0.056	-5.274	-1.613	7.697	1.17	-2.097	3.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.949	1.851	2.958	-0.416	-2.457	2.529	0.973	0.674	-1.651	-8.42	-1.642	2.211	2.169	-9.73	1.397	-0.094	-1.452	0.263	0.353	4.836	-3.055	0.24	-0.672	-4.441	-1.383	-0.408	5.789	0.375	-4.46	-3.405	8.238	0.163	-6.636	-2.785	3.647	1.075	-1.288	-10.309	1.647	-0.289	1.174	-6.667	1.123	0.322	-3.099	-4.483	0	0
Other Non Cash Items Numbers are in millions	-17.564	18.461	-23.513	-8.764	-1.151	-3.87	-17.007	-26.08	-40.65	-35.332	-18.151	-23.321	-16.449	-10.401	-11.968	2.358	17.773	2.292	30.689	21.407	-1.114	2.664	0.999	-0.031	-8.95	-13.853	2.535	-11.5	-28.998	-17.418	8.766	-2.1	-9.37	-7.48	-7.939	11.468	-10.935	-19.242	-1.252	-4.321	2.821	-7.14	4.95	-3.709	-2.033	-0.654	11.446	-3.154
Operating Cash Flow Numbers are in millions	7.466	34.28	6.608	19.99	9.116	5.078	13.092	-4.711	-6.25	4.097	0.058	4.12	0.755	-5.002	-4.686	4.995	7.699	4.581	3.357	14.838	-2.529	7.291	0.045	8.645	2.608	-2.486	0.413	3.275	8.607	-2.217	0.949	1.79	1.795	5.024	-4.397	17.768	5.685	-0.599	14.486	12.534	16.907	7.692	14.769	9.693	11.048	7.968	12.566	11.624
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.268	-8.588	-1.601	-5.866	-3.012	-1.163	-1.631	-1.722	-2.36	-1.251	-2.29	-1.934	-3.369	-1.499	-2.532	-1.542	-5.882	-1.55	0.699	-0.765	-0.804	-1.144	-0.989	-3.692	-0.826	-0.77	-2.256	-1.839	-1.885	-4.251	-13.413	-14.263	-14.6	-14.857	5.423	-212.745	-8.176	-18.112	-21.675	-19.141	-45.762	-45.343	-59.405	-7.752	-3.865	-7.299	-0.501	-0.075
Acquisitions Net Numbers are in millions	-0	0.027	0.008	0	0	0	0	0.826	0	0	0.039	0	0	0	0	0	0	0.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	22.467	0.008	20.606	0	33.66	0	0.826	33.66	18.513	0.039	0	0	0	17.751	-2	-5.882	-1.093	0.661	-0.765	-0.806	-1.269	19.569	-3.746	15.907	-0.798	7.905	8.426	-4.959	-4.437	-4.607	2.404	-6.418	-17.949	-5.194	-4.652	-1.179	-19.799	22.128	-8.38	-21.222	-20.42	0.223	9.184	-3.984	1.237	0	14.958
Investing Cash Flow Numbers are in millions	-10.268	-8.561	-1.593	14.739	-3.012	32.497	-1.631	-0.896	31.3	17.262	-2.251	-1.934	-3.369	-1.499	17.751	-2	-5.882	-1.093	0.661	-0.765	-0.806	-1.269	19.569	-3.746	15.907	-0.798	7.905	8.426	-4.959	-4.437	-4.607	2.404	-6.418	-17.949	-5.194	-4.652	-1.179	-19.799	22.128	-8.38	-21.222	-20.42	0.223	9.184	-3.984	1.237	-0.501	14.884
Financing Activities:
Debt Repayment Numbers are in millions	-3.944	-2.923	-17.172	-12.508	-1.009	-6.457	-15.892	-1.419	-1.12	-3.5	-2.503	-14.805	-5.469	-5.678	-4.53	-4.603	-4.974	-0.166	-11.41	-4.163	0	-0.501	-3.377	-2.776	-0.1	-3.012	-5.061	-2.105	-0.061	-3.119	-0.061	-4.799	-4.503	-4.467	0	-0.185	-0.161	-0.019	-3.873	-1.473	-53.546	-18.447	-0.965	0	0	0	-3.2	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-16.415	-0.003	-0.119	-16.432	-0.004	-15.841	-0.004	-0.231	-15.936	-16.26	-0	-0.002	-0.001	-0	0	0	-0.142	-0.004	-0.04	-0	-24.668	-1.006	-0.064	-0.138	-16.472	-0.005	-0.032	-16.38	-0.003	-0.02	-0.071	-22.448	-14.947	-0.003	-0.09	-29.823	-50.93	-0.001	-0.011	-0.007	-37.45	-0.006	-0.119	-0.097	-37.457	-0.009	-0.03	-0.494
Other Financing Activities Numbers are in millions	0.036	-7.008	-18.19	8.861	-17.202	-6.457	0.724	-4.058	5.551	2.525	4.424	-15.605	4.169	5.615	-13.728	5.06	3.231	-0.562	-11.998	-4.168	-21.024	-1.528	-3.441	-2.914	-17.973	-3.017	-5.094	-14.275	-1.665	-3.138	0.531	-18.312	-21.05	-4.47	31.461	-30.009	-52.69	-0.019	3.862	1.467	14.496	18.441	0.846	-0.097	-42.252	-0.009	-3.2	-2.8
Financing Cash Flow Numbers are in millions	-12.398	-3.24	-17.339	-20.079	-18.215	-22.298	-15.172	-5.708	-11.505	-17.234	4.424	-15.607	4.168	5.615	-13.728	5.06	3.231	-0.562	-11.998	-4.168	-21.024	-1.528	-3.441	-2.914	-17.973	-3.017	-5.094	-14.275	-1.665	-3.138	0.531	-18.312	-21.05	-4.47	31.461	-30.009	-52.69	-0.019	3.862	1.467	14.496	18.441	0.846	-0.097	-42.252	-0.009	-3.23	-3.294
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0.001	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-15.2	22.479	-12.324	14.65	-12.11	15.277	-3.711	-11.314	13.545	4.125	2.231	-13.421	1.554	-0.886	-0.663	8.055	5.048	2.927	-7.981	9.906	-24.358	4.495	16.175	1.985	0.543	-6.302	3.224	-2.574	1.983	-9.793	-3.128	-14.119	-25.673	-17.395	21.87	-16.893	-48.184	-20.417	40.476	5.62	10.181	5.713	15.839	18.78	-35.188	9.196	8.835	23.213
Cash At End Of Period Numbers are in millions	29.633	44.833	22.353	34.677	20.027	32.138	16.861	20.571	31.886	18.341	14.216	11.984	25.406	23.852	24.738	25.401	17.346	12.298	9.371	17.352	7.446	31.805	27.31	11.135	9.15	8.607	14.909	11.685	14.259	12.276	22.069	25.197	39.316	64.989	82.384	60.514	77.406	125.59	146.007	105.531	99.911	89.73	84.017	68.178	49.398	84.586	75.39	66.555

The National Company for Glass Industries

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TADAWUL:2150.SR