Shatirah House Restaurant Co.

Sümbol: 9520.SR

11.4

SAR

Turuhind täna

22.2001
P/E suhe
0.0000
PEG suhe
399.00M
MRK Cap
0.01%
DIV tootlus

Shatirah House Restaurant Co. (9520-SR) Finantsaruanded

Q: Mis on Shatirah House Restaurant Co. (9520.SR) koguvara?

Shatirah House Restaurant Co. (9520.SR) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Shatirah House Restaurant Co. (9520.SR) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Shatirah House Restaurant Co. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020
balance-sheet.row.cash-and-short-term-investments	12.7	6.8	7.9	6.3	6.5
balance-sheet.row.short-term-investments	0	0.4	0.3	0.4	0
balance-sheet.row.net-receivables	6.3	5.6	4.7	4.3	2.6
balance-sheet.row.inventory	9	6.3	4.8	4.1	9.9
balance-sheet.row.other-current-assets	8.7	8	8.1	8.3	6.9
balance-sheet.row.total-current-assets	36.6	30.8	33.1	28.1	25.9
balance-sheet.row.property-plant-equipment-net	107	118.9	109.1	94.3	85.4
balance-sheet.row.goodwill	0	0	0	0	0
balance-sheet.row.intangible-assets	1.5	1.5	1.5	0.9	0.9
balance-sheet.row.goodwill-and-intangible-assets	1.5	1.5	1.5	0.9	0.9
balance-sheet.row.long-term-investments	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0
balance-sheet.row.other-non-current-assets	0	0	0	0	0
balance-sheet.row.total-non-current-assets	108.5	120.4	110.6	95.2	86.3
balance-sheet.row.other-assets	0	0	0	0	0
balance-sheet.row.total-assets	145.1	151.2	143.7	123.4	112.2
balance-sheet.row.account-payables	16.1	22.3	17.2	11.9	14.6
balance-sheet.row.short-term-debt	19.3	23.5	19.1	17.6	14.2
balance-sheet.row.tax-payables	0.4	0.7	0.7	1.1	0.4
balance-sheet.row.long-term-debt-total	4.6	36.6	38.5	27.3	8.5
Deferred Revenue Non Current	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-
balance-sheet.row.other-current-liab	12.4	7.1	10.4	16.1	4.4
balance-sheet.row.total-non-current-liabilities	28.1	41.3	42.2	30.1	39.8
balance-sheet.row.other-liabilities	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	17.6	36.7	34.5	31.3	20.8
balance-sheet.row.total-liab	76.3	94.3	88.9	75.7	73.5
balance-sheet.row.preferred-stock	0	0	0	0	0
balance-sheet.row.common-stock	35	35	25	25	25
balance-sheet.row.retained-earnings	28	16.1	24.2	18.6	11.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	5.8	5.8	5.6	4	2.1
balance-sheet.row.other-total-stockholders-equity	0	0	0	0	0
balance-sheet.row.total-stockholders-equity	68.9	56.9	54.7	47.7	38.7
balance-sheet.row.total-liabilities-and-stockholders-equity	145.1	151.2	143.7	123.4	112.2
balance-sheet.row.minority-interest	0	0	0	0	0
balance-sheet.row.total-equity	68.9	56.9	54.7	47.7	38.7
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-
Total Investments	0	0.4	0.3	0.4	0
balance-sheet.row.total-debt	41.5	60.1	57.6	44.9	43.5
balance-sheet.row.net-debt	28.8	53.3	49.7	38.6	37

Rahavoogude aruanne

Shatirah House Restaurant Co. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020
cash-flows.row.net-income	12.3	3.2	15.9	19.6	16.2
cash-flows.row.depreciation-and-amortization	24.5	24.8	21.4	19.7	15
cash-flows.row.deferred-income-tax	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0
cash-flows.row.change-in-working-capital	-1.1	1.5	-5.6	0.5	4.4
cash-flows.row.account-receivables	0.2	1.1	-4.5	-1.6	-4.9
cash-flows.row.inventory	-0.6	-1.5	-0.7	-0.8	-0.9
cash-flows.row.account-payables	0.2	1.6	4.8	3	10.3
cash-flows.row.other-working-capital	-0.9	0.2	-5.2	0	-0.2
cash-flows.row.other-non-cash-items	3.9	3.3	2.4	0.7	2.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-11.1	-20.7	-22.4	-16.4	-27.1
cash-flows.row.acquisitions-net	0	0.2	0.1	0	0.3
cash-flows.row.purchases-of-investments	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-11.1	-20.5	-22.3	-16.4	-26.8
cash-flows.row.debt-repayment	-9.9	-8.8	-3	-0.7	-0.3
cash-flows.row.common-stock-issued	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	-8	-12.9	-8.6
cash-flows.row.other-financing-activites	-12.8	-4.6	0.9	-10.7	6.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-22.7	-13.3	-10.1	-24.4	-10.2
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0
cash-flows.row.net-change-in-cash	5.8	-1	1.6	-0.2	0.9
cash-flows.row.cash-at-end-of-period	12.7	6.8	7.9	6.3	6.5
cash-flows.row.cash-at-beginning-of-period	6.8	7.9	6.3	6.5	5.6
cash-flows.row.operating-cash-flow	39.6	32.8	34	40.5	37.8
cash-flows.row.capital-expenditure	-11.1	-20.7	-22.4	-16.4	-27.1
cash-flows.row.free-cash-flow	28.5	12.1	11.6	24.1	10.8

Kasumiaruande rida

Shatirah House Restaurant Co. tulud muutusid võrreldes eelmise perioodiga NaN%. 9520.SR brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020
income-statement-row.row.total-revenue	281.1	250.4	234.8	195.8	164.5
income-statement-row.row.cost-of-revenue	197.6	182.1	168.8	134.9	122.1
income-statement-row.row.gross-profit	83.4	68.3	66	60.9	42.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-
income-statement-row.row.other-expenses	0.8	0.6	0.4	0.2	0
income-statement-row.row.operating-expenses	67.6	62.6	48.2	39.1	24.2
income-statement-row.row.cost-and-expenses	265.2	244.7	217	174	146.4
income-statement-row.row.interest-income	0	0	0	0	0
income-statement-row.row.interest-expense	2.3	2.2	1.5	1.4	1.2
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-3.1	-2.6	-1.9	-2.2	-1.5
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.8	0.6	0.4	0.2	0
income-statement-row.row.total-operating-expenses	-3.1	-2.6	-1.9	-2.2	-1.5
income-statement-row.row.interest-expense	2.3	2.2	1.5	1.4	1.2
income-statement-row.row.depreciation-and-amortization	24.5	24.8	21.4	19.7	15
income-statement-row.row.ebitda-caps	-	-	-	-	-
income-statement-row.row.operating-income	15.8	5.7	17.8	21.8	18.1
income-statement-row.row.income-before-tax	12.7	3.2	15.9	19.6	16.6
income-statement-row.row.income-tax-expense	0.4	0.5	0.5	0.6	0.4
income-statement-row.row.net-income	12.3	2.7	15.4	19	16.2