Edarat Communication and Information Technology Co.
TADAWUL:9557.SR
476 (SAR) • At close October 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 9.659 | 5.791 | 4.551 | 4.551 | 8.268 | 4.134 | 6.329 | 3.165 | 6.272 | 3.136 | 2.823 | 2.823 | 1.196 | 0.416 |
| Depreciation & Amortization
| 0.776 | 0.776 | 0.551 | 0.551 | 1.575 | 0.787 | 1.492 | 0.647 | 0.551 | 0.276 | 0.212 | 0.212 | 0.208 | 0.208 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -3.035 | -3.035 | -8.063 | -8.063 | -2.748 | -0.739 | -8.975 | -6.026 | 7.559 | 3.801 | -4.313 | -4.313 | -0.278 | -0.278 |
| Accounts Receivables
| -4.524 | -4.524 | -4.59 | -4.59 | -8.032 | -1.758 | -12.664 | 0.498 | 8.577 | 3.923 | -2.669 | -2.669 | 1.674 | 1.674 |
| Change In Inventory
| 0 | 0 | 3.584 | 0 | 0 | 0 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.374 | 0 | -0.104 | 0 | -1.257 | 0 | 1.087 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.489 | 1.489 | -3.473 | -3.473 | 6.54 | 1.018 | 3.353 | -6.523 | -0.974 | -0.121 | -1.644 | -1.644 | -1.952 | -1.952 |
| Other Non Cash Items
| -3.597 | 0.271 | 1.804 | 1.804 | 12.577 | -0.565 | 15.327 | 2.077 | -6.807 | 0.289 | 0.192 | 0.192 | -0.535 | 0.245 |
| Operating Cash Flow
| 3.804 | 3.804 | -1.157 | -1.157 | 7.234 | 3.617 | -0.388 | -0.137 | 15.005 | 7.502 | -1.086 | -1.086 | 0.591 | 0.591 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.95 | -0.95 | 2.362 | 2.362 | -5.08 | -2.54 | -0.816 | -0.408 | -3.886 | -1.943 | -0.168 | -0.168 | -0.015 | -0.015 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Other Investing Activites
| 0.194 | 0.194 | -0.501 | -0.501 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0.003 | 0.003 | 0.001 | 0.001 |
| Investing Cash Flow
| -0.756 | -0.756 | 1.861 | 1.861 | -5.08 | -2.54 | -0.814 | -0.407 | -3.886 | -1.943 | -0.165 | -0.165 | -0.014 | -0.014 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -0.708 | 0 | -0.958 | 0 | -0.927 | 0 | -0.445 | 0 | -1.163 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.678 | -0.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.733 | -0.866 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.516 | -0.516 | -0.674 | -0.674 | 0.334 | 0.334 | -0.603 | -0.603 | -0.581 | -0.581 | 1.041 | 1.041 | -0.477 | -0.477 |
| Financing Cash Flow
| -1.194 | -1.194 | -0.674 | -0.674 | 0.669 | 0.334 | -1.093 | -0.603 | -2.895 | -1.448 | 1.041 | 1.041 | -0.477 | -0.477 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.709 | 1.854 | 0.061 | 0.03 | 2.822 | 1.412 | -2.295 | -1.147 | 8.224 | 4.112 | -0.21 | -0.21 | 0.1 | 0.1 |
| Cash At End Of Period
| 12.608 | 1.854 | 8.899 | 0.03 | 8.838 | 1.412 | 6.016 | -1.147 | 4.112 | 4.112 | -0.21 | -0.21 | 0.1 | 0.1 |