Almunajem Foods Company
Символ: 4162.SR
SAU
113.2
SARПазарна цена днес
24.0669
Съотношение P/E
0.0000
Коефициент PEG
6.79B
MRK Cap
- 0.04%
Доходност на DIV
Almunajem Foods Company (4162-SR) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 777.81 | 248.9 | 111 | 85.5 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 2039.79 | 427.5 | 390.1 | 386.8 | |||||
balance-sheet.row.inventory | 2202.53 | 569.2 | 661.7 | 486.5 | |||||
balance-sheet.row.other-current-assets | 23.45 | 9.9 | 1.2 | 1 | |||||
balance-sheet.row.total-current-assets | 5043.58 | 1255.5 | 1163.9 | 959.9 | |||||
balance-sheet.row.property-plant-equipment-net | 1231.79 | 307.7 | 318.9 | 335.2 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 5.72 | 1.5 | 1.5 | 2.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 5.72 | 1.5 | 1.5 | 2.9 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | -621.02 | 0 | -320.5 | -338.1 | |||||
balance-sheet.row.total-non-current-assets | 1237.51 | 309.2 | 320.5 | 338.1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 6281.09 | 1564.8 | 1484.3 | 1298 | |||||
balance-sheet.row.account-payables | 1657.36 | 452.5 | 403.8 | 322.2 | |||||
balance-sheet.row.short-term-debt | 31.95 | 8.6 | 8.2 | 7 | |||||
balance-sheet.row.tax-payables | 209.91 | 43.1 | 43.1 | 40.5 | |||||
balance-sheet.row.long-term-debt-total | 142.81 | 37 | 40.7 | 43.1 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 381.8 | 84.6 | 81.3 | 1.2 | |||||
balance-sheet.row.total-non-current-liabilities | 348.62 | 90.4 | 89 | 88.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 174.76 | 45.6 | 49 | 50.1 | |||||
balance-sheet.row.total-liab | 2425.11 | 637.2 | 583.8 | 493.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 2400 | 600 | 600 | 600 | |||||
balance-sheet.row.retained-earnings | 1173.46 | 235.9 | 236.9 | 170.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 282.52 | 91.7 | 63.6 | 34 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 3855.98 | 927.5 | 900.5 | 804.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6281.09 | 1564.8 | 1484.3 | 1298 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 3855.98 | 927.5 | 900.5 | 804.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 6281.09 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 174.76 | 45.6 | 49 | 50.1 | |||||
balance-sheet.row.net-debt | -603.05 | -203.3 | -62.1 | -35.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 301.63 | 301.6 | 309.2 | 180.8 | |||||
cash-flows.row.depreciation-and-amortization | 36.35 | 36.4 | 38.9 | 36.1 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 103.37 | 103.4 | -97.1 | 14 | |||||
cash-flows.row.account-receivables | -9.53 | -9.5 | -29.4 | -68.3 | |||||
cash-flows.row.inventory | 91.72 | 91.7 | -175.7 | -67 | |||||
cash-flows.row.account-payables | 51.19 | 51.2 | 86.1 | 175 | |||||
cash-flows.row.other-working-capital | -30 | -30 | 21.8 | -25.7 | |||||
cash-flows.row.other-non-cash-items | -18.6 | -18.6 | -10 | 1.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 422.76 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -24.79 | -24.8 | -14.3 | -32.7 | |||||
cash-flows.row.acquisitions-net | 3.38 | 3.4 | 2.4 | 3.8 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 2.62 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -21.42 | -21.4 | -11.9 | -28.9 | |||||
cash-flows.row.debt-repayment | -8.44 | -30 | -330 | -3208 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | -195 | -255 | -195 | 0 | |||||
cash-flows.row.other-financing-activites | -8.44 | 21.6 | 321.4 | 3070.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -263.44 | -263.4 | -203.6 | -137.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 137.9 | 137.9 | 25.5 | 65.6 | |||||
cash-flows.row.cash-at-end-of-period | 777.81 | 248.9 | 111 | 85.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 639.91 | 111 | 85.5 | 19.9 | |||||
cash-flows.row.operating-cash-flow | 422.76 | 422.8 | 241 | 232.1 | |||||
cash-flows.row.capital-expenditure | -24.79 | -24.8 | -14.3 | -32.7 | |||||
cash-flows.row.free-cash-flow | 397.96 | 398 | 226.7 | 199.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3314.42 | 3314.4 | 2978.5 | 2577 | |||||
income-statement-row.row.cost-of-revenue | 2732.08 | 2732.1 | 2390.5 | 2135.6 | |||||
income-statement-row.row.gross-profit | 582.34 | 582.3 | 588.1 | 441.4 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 8.77 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 99.98 | - | - | - | |||||
income-statement-row.row.other-expenses | -69.38 | -280.7 | 176.8 | 167.5 | |||||
income-statement-row.row.operating-expenses | 288.36 | 280.7 | 285.2 | 261.5 | |||||
income-statement-row.row.cost-and-expenses | 3020.45 | 3012.8 | 2675.7 | 2397.1 | |||||
income-statement-row.row.interest-income | 6.99 | 7 | 1 | 2.8 | |||||
income-statement-row.row.interest-expense | 7 | 7 | 2.9 | 3.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 99.98 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -84.79 | -301.6 | -1.9 | 1.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -69.38 | -280.7 | 176.8 | 167.5 | |||||
income-statement-row.row.total-operating-expenses | -84.79 | -301.6 | -1.9 | 1.9 | |||||
income-statement-row.row.interest-expense | 7 | 7 | 2.9 | 3.8 | |||||
income-statement-row.row.depreciation-and-amortization | 31.59 | 36.4 | 37.8 | 38.3 | |||||
income-statement-row.row.ebitda-caps | 336.24 | - | - | - | |||||
income-statement-row.row.operating-income | 301.68 | 301.6 | 311.2 | 178.9 | |||||
income-statement-row.row.income-before-tax | 301.63 | 301.6 | 309.2 | 180.8 | |||||
income-statement-row.row.income-tax-expense | 19.42 | 19.4 | 19 | 14.7 | |||||
income-statement-row.row.net-income | 282.21 | 282.2 | 290.2 | 166.1 |
Често задавани въпроси
Какво е Almunajem Foods Company (4162.SR) общи активи?
Almunajem Foods Company (4162.SR) общите активи са 1564757352.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1640074725.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 6.633.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 6.633.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.085.
Какъв е общият приход на предприятието?
Общият приход е 0.091.
Каква е Almunajem Foods Company (4162.SR) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 282213242.000.
Какъв е общият дълг на фирмата?
Общият дълг е 45606019.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 280700000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 248927926.000.