L'azurde Company for Jewelry
TADAWUL:4011.SR
13.34 (SAR) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4.02 | 27.983 | -10.001 | 30.093 | 10.693 | 15.066 | 4.76 | 16.314 | 8.803 | 22.507 | -0.064 | 12.866 | 10.863 | 16.358 | -30.937 | -15.377 | -64.338 | 2.04 | -39.451 | 3.463 | 15.211 | 17.652 | 3.461 | 6.407 | 7.613 | 12.495 | 2.63 | 0.502 | 6.424 | 21.988 | -0.888 | 0.238 | 21.362 | 51.279 | 11.838 | 24.982 | 22.502 | 41.245 | 12.303 | 17.435 | 25.964 | 28.276 |
| Depreciation & Amortization
| 7.416 | 7.793 | 8.021 | 8.591 | 8.738 | 8.653 | 10.14 | 10.561 | 10.317 | 11.338 | 11.611 | 11.847 | 11.666 | 11.395 | 11.462 | 11.048 | 11.436 | 11.05 | 12.497 | 10.774 | 10.908 | 10.591 | 3.568 | 2.774 | 2.699 | 2.696 | 2.657 | 2.407 | 2.446 | 2.623 | 2.37 | 2.821 | 2.725 | 2.694 | 2.593 | 2.496 | 2.452 | 2.361 | 0 | 6.353 | 2.79 | 2.79 |
| Deferred Income Tax
| 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
| 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
| -7.035 | -100.412 | 19.903 | -0.046 | -18.514 | -17.189 | 7.94 | 3.088 | -13.424 | -21.331 | -0.792 | 1.841 | 2.637 | -17.312 | 15.691 | 25.055 | 70.772 | -14.225 | 3.212 | -4.453 | -1.432 | -20.436 | -9.164 | -11.308 | -8.329 | -31.312 | 28.002 | -17.941 | -26.091 | -25.872 | 11.807 | -22.539 | 84.805 | -127.556 | 136.762 | -7.23 | -22.101 | -51.135 | 0 | 17.511 | -70.892 | -70.892 |
| Accounts Receivables
| 41.501 | -195.71 | 1.911 | -3.576 | 14.227 | -63.477 | 24.776 | 21.059 | 24.864 | -121.247 | 38.559 | -2.612 | -12.104 | -12.614 | 122.672 | 107.439 | 172.019 | -55.266 | 82.412 | 75.823 | -38.219 | -206.493 | -9.575 | 21.53 | 27.965 | -152.235 | 117.168 | 67.479 | -22.837 | -198.816 | 373.169 | 123.317 | -157.741 | -412.793 | 192.654 | 75.545 | -80.376 | -292.763 | 0 | 77.857 | -151.002 | -151.002 |
| Change In Inventory
| -82.112 | 81.881 | -143.651 | 34.599 | 22.873 | 50.316 | -139.355 | 24.434 | 20.538 | -10.525 | -87.258 | 54.316 | -50.605 | 58.702 | -48.401 | 158.05 | -126.697 | 45.104 | -43.1 | 0.377 | -74.754 | 25.969 | -88.831 | 91.58 | 30.439 | 118.161 | -128.894 | -70.126 | -24.497 | 112.103 | 43.673 | -37.708 | 123.832 | 7.862 | -58.104 | 10.823 | -45.084 | 91.672 | 0 | 26.398 | -26.73 | -26.73 |
| Change In Accounts Payables
| -1.91 | 13.82 | 4.189 | 11.123 | -7.602 | 4.65 | 266.485 | -21.059 | -24.864 | -82.012 | 30.821 | -41.736 | -16.889 | 188.011 | 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
| 35.486 | -0.402 | 157.455 | -42.192 | -48.012 | -8.679 | -143.966 | -21.347 | -33.962 | -10.806 | 86.466 | -52.475 | 53.243 | -76.013 | 64.093 | -132.995 | 197.469 | -59.33 | 46.311 | -4.83 | 73.323 | -46.405 | 79.667 | -102.888 | -38.768 | -149.472 | 39.728 | -15.294 | 21.243 | 60.84 | -405.035 | -108.148 | 118.714 | 277.375 | 2.212 | -93.598 | 103.359 | 149.956 | 0 | -86.745 | 106.841 | 106.841 |
| Other Non Cash Items
| -6.381 | 111.725 | 10.608 | -12.816 | -5.547 | 4.1 | -1.111 | 1.156 | -9.171 | 4.826 | 3.044 | 3.397 | -6.255 | 5.024 | 26.747 | -8.057 | 0.671 | 5.641 | 19.995 | 1.922 | -11.822 | 1.269 | 0.857 | 2.102 | -8.767 | 4.368 | -2.63 | -0.502 | -32.566 | -17.052 | 87.892 | -3.846 | -4.005 | -104.86 | 124.864 | 3.755 | -22.768 | -15.429 | 14.854 | 14.499 | 10.823 | 8.511 |
| Operating Cash Flow
| -1.981 | -68.507 | 28.531 | 25.823 | -4.63 | 10.63 | 21.729 | 31.119 | -3.475 | 17.34 | 13.799 | 29.952 | 18.911 | 15.465 | 22.964 | 12.668 | 18.542 | 4.506 | -3.747 | 11.706 | 12.866 | 9.075 | -1.278 | -0.026 | -6.785 | -11.752 | 24.015 | -14.742 | -26.142 | 4.937 | 87.004 | -3.608 | 17.357 | -53.581 | 136.702 | 28.737 | -0.266 | 25.815 | 27.157 | 31.934 | -31.315 | -31.315 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.191 | -3.412 | -4.081 | -4.738 | -2.71 | -7.321 | -1.941 | -4.004 | -2.05 | -2.592 | -2.071 | -1.898 | -4.683 | -5.025 | -2.765 | -1.307 | -2.859 | -3.387 | -4.226 | -2.963 | -2.321 | -2.793 | -3.824 | -2.643 | -3.724 | -3.267 | -8.793 | -4.803 | -3.881 | -5.174 | -2.107 | -10.74 | -4.129 | -7.897 | -9.899 | -6.936 | -4.901 | -3.271 | 0 | -4.492 | -2.244 | -2.244 |
| Acquisitions Net
| 0 | 0.205 | 1.196 | 16.987 | 0.095 | 0 | 0.11 | 0 | 0 | 0.004 | 0.177 | 0.38 | 0.003 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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
| 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
| -0.741 | 0.416 | -0.029 | -0.007 | -0.339 | 0.323 | 0.417 | 0.042 | -0.129 | 0.326 | 0.095 | 0.354 | -0.215 | -0.098 | 0.489 | 0.069 | 0.037 | 0.018 | 0.132 | 0.559 | -0.095 | 0.007 | -130.502 | -0.069 | -0.486 | 0.97 | 2.412 | 0.347 | -4.703 | -4.112 | -7.413 | -10.166 | -2.664 | -3.567 | -8.143 | -3.565 | -4.872 | -2.655 | -2.243 | -3.496 | 5.643 | 5.643 |
| Investing Cash Flow
| -4.932 | -2.79 | -2.914 | 12.242 | -2.954 | -6.998 | -1.413 | -3.962 | -2.179 | -2.266 | -1.976 | -1.544 | -4.898 | -5.123 | -2.277 | -1.238 | -2.822 | -3.369 | -4.094 | -2.404 | -2.416 | -2.786 | -134.326 | -2.712 | -4.21 | -2.297 | -6.381 | -4.456 | -4.703 | -4.112 | -7.413 | -10.166 | -2.664 | -3.567 | -8.143 | -3.565 | -4.872 | -2.655 | -2.243 | -3.496 | 3.399 | 3.399 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 30 | 92.155 | 0 | 0 | 14 | -3.813 | -7.747 | -5 | 15 | 0 | 0 | -43.802 | -76.917 | -17.881 | -18.699 | -18.533 | 4.211 | 38.573 | -6.201 | -12.593 | 10 | 9 | 102 | 9 | 2 | 0 | 0 | 0 | 48.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.303 | 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
| 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
| -17.25 | 0 | -0.972 | -18.222 | 0 | 0 | -1.65 | -13.845 | 0 | 0 | 0 | 0 | 0 | 0 | -2.333 | 0 | 0 | 0 | -1.962 | 0 | 0 | 0 | -1.801 | 0 | 0 | 0 | 0 | 0 | -21.5 | 0 | 0 | 0 | 0 | -55 | -33 | 0 | -10 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -47.036 | -87.034 | -17.9 | -22.981 | -8.91 | 14.031 | -10.574 | -19.882 | -9.446 | -6.667 | -8.822 | -50.341 | 62.743 | 3.515 | -16.035 | 55.401 | -8.696 | 3.908 | 0.132 | 13.402 | -16.927 | -25.426 | 13.888 | 26.653 | 11.051 | -8.979 | 9.911 | 14.229 | -20.994 | 20.393 | 17 | -22.927 | -64.101 | -28.01 | -33 | 0 | -10 | 0 | -69.388 | 0 | 0 | 0 |
| Financing Cash Flow
| -34.286 | 88.276 | -17.9 | -41.204 | 5.09 | 10.218 | -19.971 | -24.882 | 5.554 | -6.667 | -8.821 | -94.537 | -14.136 | -14.009 | -46.816 | 40.781 | -1.513 | 45.347 | 6.981 | 0.809 | -6.927 | -16.426 | 114.087 | 35.653 | 13.051 | -8.979 | 9.911 | 14.229 | 26.173 | 20.393 | 17 | -13 | -13.99 | -28.01 | -33 | 0 | -10 | 0 | -69.388 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.014 | -22.28 | -13.288 | -11.195 | 1.49 | -4.276 | -15.562 | -1.193 | -1.191 | -8.378 | 0.036 | -0.065 | -0.107 | 0.192 | 0.221 | 0.988 | -0.89 | 0.697 | 0.763 | 1.364 | 0.616 | 0.463 | 0.056 | -0.111 | -0.126 | 0.056 | -0.055 | 0.25 | 0.028 | -0.039 | -92.224 | -0.505 | 0.29 | -27.844 | 0.152 | -5.395 | 0.018 | -12.645 | 6.702 | -0.024 | -3.339 | -3.339 |
| Net Change In Cash
| 2.563 | -74.705 | -5.571 | -14.334 | -1.004 | 9.573 | -15.217 | 1.081 | -1.291 | 0.028 | 3.037 | -66.194 | -0.23 | -3.475 | -25.908 | 53.199 | 13.317 | 47.181 | -0.097 | 11.475 | 4.139 | -9.674 | -21.461 | 32.805 | 1.93 | -22.972 | 27.49 | -4.719 | -4.644 | 0.785 | 4.368 | -27.279 | 0.993 | -113.002 | 95.712 | 19.777 | -15.119 | 10.514 | -37.771 | 28.415 | -31.255 | -31.255 |
| Cash At End Of Period
| 45.03 | 42.467 | 47.767 | 53.339 | 67.672 | 68.676 | 59.103 | 74.32 | 73.239 | 74.53 | 74.501 | 71.464 | 137.658 | 137.888 | 141.364 | 167.271 | 114.073 | 100.756 | 53.575 | 53.673 | 42.198 | 38.059 | 47.733 | 69.194 | 36.389 | 34.459 | 57.432 | 29.942 | 34.66 | 39.304 | 38.518 | 34.151 | 61.43 | 60.436 | 173.438 | 77.727 | 57.95 | 73.069 | 62.555 | 100.326 | -31.255 | -31.255 |