Saudi Ground Services Company
TADAWUL:4031.SR
52.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 78.433 | 88.202 | 77.823 | 76.119 | 65.025 | 51.917 | -39.983 | -20.851 | 2.245 | -19.014 | -101.068 | -43.487 | -93.163 | -16.692 | -118.093 | -86.79 | -197.87 | -51.542 | 75.166 | 120.211 | 123.86 | 104.116 | 36.919 | 95.627 | 120.971 | 114.908 | 72.003 | 167.997 | 130.784 | 164.116 | 105.813 | 202.201 | 206.366 | 205.58 | 175.319 | 172.707 | 179.91 | 116.449 | 168.1 | 176.831 | 151.548 |
| Depreciation & Amortization
| 45.115 | 46.694 | 46.582 | 46.59 | 44.81 | 44.552 | 47.254 | 46.228 | 45.781 | 42.593 | 41.505 | 43.743 | 41.84 | 42.602 | 47.304 | 49.777 | 49.708 | 50.089 | 49.799 | 53.962 | 46.999 | 55.138 | 36.629 | 35.786 | 34.706 | 33.556 | 32.621 | 30.503 | 29.567 | 28.849 | 29.827 | 30.034 | 29.883 | 29.902 | 37.407 | 37.306 | 37.428 | 37.335 | 70.303 | 0 | 26.716 |
| 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 |
| 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 |
| Change In Working Capital
| 11.751 | 55.542 | -97.647 | -27.596 | -30.461 | 47.487 | -18.027 | -137.462 | -7.797 | 68.311 | 215.73 | -111.854 | -11.33 | -146.841 | -128.999 | -84.601 | -13.035 | -98.348 | 257.102 | -146.395 | 46.521 | 140.022 | -227.636 | -38.225 | -112.573 | 240.292 | -23.184 | -32.708 | -76.372 | -35.784 | -38.074 | -71.16 | -78.349 | -76.448 | 233.807 | -91.824 | -119.192 | -162.826 | -128.458 | 0 | -54.312 |
| Accounts Receivables
| -22.049 | 50.999 | -17.713 | -32.628 | -7.202 | -60.711 | 23.429 | -184.105 | -12.82 | 82.518 | 139.213 | -113.895 | 69.01 | -118.653 | -149.915 | 22.162 | -10.067 | -204.847 | 180.476 | -70.596 | 49.248 | 125.725 | -143.129 | -72.852 | -123.176 | 15.483 | 60.478 | -41.932 | -73.528 | -63.91 | -4.984 | -109.391 | -64.337 | -112.627 | 145.117 | -72.158 | -46.247 | -145.095 | -105.993 | 0 | -25.783 |
| Change In Inventory
| -0.077 | -0.691 | 3.124 | 2.103 | -0.917 | 0.761 | -0.978 | -3.079 | 0.313 | -0.128 | 0.432 | -0.107 | 0.121 | -0.601 | 0.478 | -0.194 | 0.176 | -0.315 | 2.36 | -0.949 | -0.109 | -1.361 | 5.055 | -5.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0.289 | -0.289 | 3.153 | -2.864 | 0 | 0 | -0.245 | 0.245 | 0.058 | 0 | 1.63 |
| Change In Accounts Payables
| -35.053 | 22.399 | 5.986 | 50.662 | -28.664 | 11.381 | -32.124 | 17.362 | 30.649 | -7.914 | -9.672 | 8.938 | 20.851 | -47.022 | 0 | 0 | 0 | 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
| 68.93 | -30.21 | -89.044 | -47.733 | 6.322 | 96.056 | -8.354 | 32.36 | -25.939 | 68.439 | 215.298 | -111.747 | -11.451 | -146.24 | -129.477 | -84.407 | -13.211 | -98.033 | 254.742 | -145.446 | 46.63 | 141.383 | -232.691 | 3.724 | 20.127 | 225.383 | -93.534 | -11.91 | 3.435 | 13.337 | 2.091 | 86.849 | -20.562 | -73.585 | 69.73 | -2.862 | -84.813 | -163.071 | -22.522 | 0 | -30.159 |
| Other Non Cash Items
| 166.412 | 3.915 | 2.724 | 6.303 | -16.671 | 4.395 | 13.902 | 10.786 | 16.852 | -18.776 | 59.605 | 35.955 | 29.433 | 3.833 | 57.467 | 6.878 | 4.385 | 94.454 | -17.144 | 30.836 | 6.253 | 19.793 | 41.728 | 11.765 | 3.581 | 7.967 | 28.669 | 4.453 | 40.526 | 1.575 | 16.676 | 15.672 | -2.642 | 10.77 | 20.523 | 2.58 | -14.526 | 2.667 | 177.42 | -176.831 | -14.612 |
| Operating Cash Flow
| 154.302 | 207.507 | 29.482 | 101.416 | 62.703 | 148.351 | 3.146 | -101.299 | 57.081 | 73.114 | 215.772 | -75.643 | -33.22 | -117.098 | -142.321 | -114.736 | -156.812 | -5.347 | 364.923 | 58.614 | 223.633 | 319.069 | -112.36 | 104.953 | 46.685 | 396.723 | 110.109 | 170.245 | 124.504 | 158.756 | 114.242 | 176.747 | 155.258 | 169.803 | 467.056 | 120.769 | 83.619 | -6.375 | 287.365 | 0 | 109.34 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.672 | -22.301 | -35.009 | -26.153 | -40.134 | -41.258 | 16.389 | -24.647 | -32.465 | -20.526 | -26.486 | -22.947 | -29.804 | -21.331 | -1.179 | -9.505 | -5.55 | -25.694 | -75.328 | -26.321 | -21.301 | -56.449 | -25.624 | -49.181 | -26.683 | -62.483 | -62.557 | -69.759 | -87.527 | -14.571 | -434.788 | -18.06 | -0.939 | -53.723 | -9.238 | -6.457 | -8.309 | -5.988 | -47.01 | 0 | -49.447 |
| Acquisitions Net
| 0 | 0 | 0 | -224.798 | 0.004 | 0 | 0.935 | 0 | 0 | 0 | 0 | 0 | 0 | 6.896 | 0 | 0 | 0 | 0 | 0.607 | 0 | 0 | 0 | 0 | 21.025 | 0 | 0 | 0 | 0 | 0 | 0 | 404.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -124.999 | -461.546 | 880.002 | -889.611 | -120 | -750 | -0.935 | 0 | 0 | 0 | 0 | 0 | -450 | 0 | -499 | -50 | 0 | -75 | -841.659 | -30 | -150 | 0 | 0 | -80 | -40 | -600 | -195 | -225 | -285 | -522.007 | -450 | -150 | -350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 45 | 390 | -759.586 | 1,114.409 | 120 | 0 | 837.353 | 0 | 0 | 385.632 | 0 | 0 | 0 | 50 | 0 | 349.992 | 50.004 | 200.004 | 99.313 | 225.185 | 0.221 | 80.281 | 291.496 | 331.185 | 225.412 | 240 | 395.145 | 130 | 377.2 | 544.821 | 150 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -124.972 | 0.453 | 1.547 | 224.798 | 0.004 | -750 | 0.935 | 0 | 2 | 385.632 | 1.592 | 3.183 | -9.375 | 30.076 | 4.608 | 20.935 | 49.996 | 125.004 | -0.607 | 194.498 | -152.746 | 45.795 | 283.497 | -21.025 | 185.412 | -360 | 0.147 | 0.013 | 0.027 | 0.014 | -404.727 | 350 | -349.988 | 0 | 0.151 | 15.261 | 11.309 | 0.017 | 0.048 | 0 | 0.086 |
| Investing Cash Flow
| -102.671 | -93.394 | 86.954 | 198.645 | -40.13 | -791.258 | 854.677 | -24.647 | -30.465 | 365.106 | -24.894 | -19.764 | -489.179 | 58.745 | -495.571 | 311.422 | 44.454 | 99.31 | -817.674 | 168.864 | -171.08 | 23.832 | 265.872 | 202.004 | 158.729 | -422.483 | 137.734 | -164.747 | 4.7 | 8.257 | -734.694 | 181.94 | -350.928 | -53.723 | -9.087 | 8.803 | 2.999 | -5.972 | -46.962 | 0 | -49.361 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -100 | -100 | -275.797 | -100.2 | -50.199 | -73.804 | -25 | -400 | -62.5 | -62.5 | -5.919 | -250 | -500 | -14.786 | -6.219 | -21.671 | -15.279 | -45.789 | -16.726 | -10.834 | -10.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.953 | 0 | -10.825 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188 | -150.4 | 0 | 0 | -244.4 | -122.2 | 0 | -244.4 | 0 | -122.2 | -244.4 | 0 | -122.2 | -122.2 | -95.88 | -288.328 | -17.481 | 0 | -95.987 | -205.346 | 0 | -95.987 |
| Other Financing Activities
| -13.226 | -100 | -8.768 | -22.17 | -0.096 | -24.713 | 13.369 | -7.078 | -18.45 | -13.701 | -72.651 | -5.919 | 241.788 | 481.095 | -14.786 | 487.324 | -21.671 | -15.279 | -21.818 | 0 | 0 | 0 | 0 | 0 | -122.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -13.226 | -124.639 | -108.768 | -297.967 | -100.296 | -74.912 | -60.435 | -32.078 | -418.45 | -76.201 | -72.651 | -5.919 | 241.788 | 481.095 | -14.786 | 487.324 | -21.671 | -15.279 | -21.818 | -188 | -161.234 | -10.696 | 0 | -244.4 | -122.2 | 0 | -244.4 | 0 | -122.2 | -244.4 | 0 | -122.2 | -122.2 | -95.88 | -288.328 | -17.481 | 0 | -95.987 | -207.299 | 0 | -106.812 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 38.405 | -10.526 | 7.668 | 2.094 | -77.723 | -717.819 | 797.388 | -158.024 | -391.834 | 362.019 | 118.227 | -101.326 | -280.611 | 422.742 | -652.678 | 684.01 | -134.029 | 78.684 | -474.569 | 39.478 | -97.847 | 342.901 | 153.512 | 62.557 | 83.214 | -25.76 | 3.444 | 5.498 | 7.004 | -77.387 | -620.452 | 236.488 | -317.869 | 20.2 | 169.641 | 112.092 | 86.618 | -108.333 | 33.104 | 0 | -46.832 |
| Cash At End Of Period
| 106.516 | 68.111 | 78.637 | 70.969 | 68.875 | 146.598 | 864.417 | 67.029 | 225.053 | 616.887 | 254.868 | 136.641 | 237.967 | 518.578 | 95.836 | 748.514 | 64.504 | 198.533 | 119.849 | 594.418 | 554.94 | 652.787 | 309.886 | 156.374 | 93.817 | 10.603 | 36.363 | 32.919 | 27.421 | 20.417 | 97.804 | 718.256 | 481.768 | 799.638 | 779.438 | 609.797 | 497.705 | 411.087 | 519.42 | 411.256 | 411.256 |