Shatirah House Restaurant Co.
TADAWUL:9520.SR
12.12 (SAR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 12.285 | 3.159 | 15.878 | 19.63 | 16.207 | 14.957 | 13.292 |
| Depreciation & Amortization
| 24.497 | 24.792 | 21.385 | 19.697 | 15.043 | 3.907 | 2.455 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.065 | 1.53 | -5.612 | 0.547 | 4.424 | -2.794 | -1.857 |
| Accounts Receivables
| 0.152 | 1.142 | -4.52 | -1.627 | -4.899 | -2.918 | -4.311 |
| Inventory
| -0.559 | -1.496 | -0.714 | -0.833 | -0.857 | -0.724 | -0.863 |
| Accounts Payables
| 0.215 | 1.634 | 4.834 | 3.03 | 10.343 | 0.897 | 3.389 |
| Other Working Capital
| -0.875 | 0.25 | -5.213 | -0.023 | -0.163 | -0.049 | -0.072 |
| Other Non Cash Items
| 3.928 | 3.275 | 2.359 | 0.664 | 27.674 | 11.049 | 7.433 |
| Operating Cash Flow
| 39.644 | 32.756 | 34.01 | 40.538 | 37.85 | 16.56 | 14.628 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -11.14 | -20.657 | -22.387 | -16.391 | -27.074 | -16.633 | -12.637 |
| Acquisitions Net
| 0 | 0.168 | 0.055 | 0 | 0.302 | 0.002 | 0.01 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.12 | -0.207 | -0.151 | -9.79 | -0.247 | -0.049 |
| Investing Cash Flow
| -11.14 | -20.489 | -22.332 | -16.391 | -26.772 | -16.631 | -12.627 |
| Financing Activities: | |||||||
| Debt Repayment
| -9.881 | -8.755 | -3.035 | -0.748 | -0.285 | -9.504 | -2.25 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -8 | -12.909 | -8.596 | -7.05 | -6.5 |
| Other Financing Activities
| -12.816 | -4.556 | 0.93 | -10.724 | 6.445 | 1.008 | 0.809 |
| Financing Cash Flow
| -22.697 | -13.311 | -10.106 | -24.38 | -10.164 | 3.462 | -3.441 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.808 | -1.043 | 1.572 | -0.232 | 0.914 | 3.392 | -1.44 |
| Cash At End Of Period
| 12.651 | 6.843 | 7.886 | 6.314 | 6.547 | 5.633 | 2.241 |