Nahdi Medical Company
Символ: 4164.SR
SAU
133.8
SARПазарна цена днес
19.4865
Съотношение P/E
0.0000
Коефициент PEG
17.39B
MRK Cap
- 0.04%
Доходност на DIV
Nahdi Medical Company (4164-SR) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 909.7 | 1076.3 | 401 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 433.5 | 130.2 | 140.3 | |||||
balance-sheet.row.inventory | 0 | 1409.4 | 1182.8 | 1116.5 | |||||
balance-sheet.row.other-current-assets | 0 | 6.2 | 174.3 | 141.6 | |||||
balance-sheet.row.total-current-assets | 0 | 2758.7 | 2563.6 | 1799.4 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 2307.1 | 2080.4 | 2213.3 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 51.2 | 47.1 | 44.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 51.2 | 47.1 | 44.2 | |||||
balance-sheet.row.long-term-investments | 0 | 254.3 | 253.8 | 230.1 | |||||
balance-sheet.row.tax-assets | 0 | -254.3 | -253.8 | -230.1 | |||||
balance-sheet.row.other-non-current-assets | 0 | 254.3 | 253.8 | 230.1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 2612.6 | 2381.3 | 2487.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 5371.3 | 4944.9 | 4286.9 | |||||
balance-sheet.row.account-payables | 0 | 894.3 | 637.2 | 484 | |||||
balance-sheet.row.short-term-debt | 0 | 304.2 | 375.9 | 367.4 | |||||
balance-sheet.row.tax-payables | 0 | 112.5 | 106.5 | 5.2 | |||||
balance-sheet.row.long-term-debt-total | 0 | 870.6 | 792.2 | 991.6 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 26.8 | 156.4 | 126.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 1277.5 | 1193.1 | 1397.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1174.8 | 1168.1 | 1359.1 | |||||
balance-sheet.row.total-liab | 0 | 2908.6 | 2701.5 | 2683.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 1300 | 1300 | 1300 | |||||
balance-sheet.row.retained-earnings | 0 | 794.4 | 663.8 | 112.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 368.4 | 279.6 | 191 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 2462.8 | 2243.4 | 1603.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5371.3 | 4944.9 | 4286.9 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 2462.8 | 2243.4 | 1603.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 254.3 | 253.8 | 230.1 | |||||
balance-sheet.row.total-debt | 0 | 1174.8 | 1168.1 | 1359.1 | |||||
balance-sheet.row.net-debt | 0 | 265.1 | 91.8 | 958 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 944.2 | 937.9 | 857.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 618.1 | 596.6 | 571.5 | |||||
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 | 0 | -155 | 52.5 | -13.4 | |||||
cash-flows.row.account-receivables | 0 | -38.2 | 6.9 | -47.7 | |||||
cash-flows.row.inventory | 0 | -214.6 | -127 | 85.9 | |||||
cash-flows.row.account-payables | 0 | 257.1 | 153.2 | 43.7 | |||||
cash-flows.row.other-working-capital | 0 | -159.4 | 19.4 | -95.3 | |||||
cash-flows.row.other-non-cash-items | 0 | -38.6 | 80.8 | -81.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -384.5 | -275.2 | -306.5 | |||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 0.1 | 7.1 | |||||
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 | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -384.3 | -275.1 | -299.4 | |||||
cash-flows.row.debt-repayment | 0 | -435.7 | 0 | 0 | |||||
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 | 0 | -715 | -300.3 | -1260 | |||||
cash-flows.row.other-financing-activites | 0 | -435.7 | -417 | -382.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1150.7 | -717.3 | -1642.1 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | -0.2 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -166.6 | 675.3 | -607.5 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 909.7 | 1076.3 | 401 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1076.3 | 401 | 1008.5 | |||||
cash-flows.row.operating-cash-flow | 0 | 1368.7 | 1667.9 | 1334 | |||||
cash-flows.row.capital-expenditure | 0 | -384.5 | -275.2 | -306.5 | |||||
cash-flows.row.free-cash-flow | 0 | 984.2 | 1392.6 | 1027.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8713.7 | 8616.2 | 8066.2 | |||||
income-statement-row.row.cost-of-revenue | 0 | 5191.5 | 5095.3 | 4761.5 | |||||
income-statement-row.row.gross-profit | 0 | 3522.2 | 3520.9 | 3304.7 | |||||
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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -2561.2 | 4.5 | 10 | |||||
income-statement-row.row.operating-expenses | 0 | 2561.2 | 2535 | 2430.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 7752.7 | 7630.2 | 7192 | |||||
income-statement-row.row.interest-income | 0 | 56.8 | 12.1 | 3 | |||||
income-statement-row.row.interest-expense | 0 | 50.5 | 79.4 | 78.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -961 | -64.7 | -62.3 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -2561.2 | 4.5 | 10 | |||||
income-statement-row.row.total-operating-expenses | 0 | -961 | -64.7 | -62.3 | |||||
income-statement-row.row.interest-expense | 0 | 50.5 | 79.4 | 78.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 618.1 | 596.6 | 571.5 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 961 | 1002.6 | 919.6 | |||||
income-statement-row.row.income-before-tax | 0 | 944.2 | 937.9 | 857.3 | |||||
income-statement-row.row.income-tax-expense | 0 | 51.6 | 50.1 | 44.7 | |||||
income-statement-row.row.net-income | 0 | 892.6 | 887.8 | 812.5 |
Често задавани въпроси
Какво е Nahdi Medical Company (4164.SR) общи активи?
Nahdi Medical Company (4164.SR) общите активи са 5371327292.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 7.571.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 7.571.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.102.
Какъв е общият приход на предприятието?
Общият приход е 0.188.
Каква е Nahdi Medical Company (4164.SR) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 892618140.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1174755729.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2561200000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.