Almunajem Foods Company
Symboli: 4162.SR
SAU
127.4
SARMarkkinahinta tänään
27.0859
P/E-suhde
0.0000
PEG-suhde
7.64B
MRK Cap
- 0.03%
DIV Tuotto
Almunajem Foods Company (4162-SR) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 248.9 | 111 | 85.5 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 427.5 | 390.1 | 386.8 | |||||
balance-sheet.row.inventory | 0 | 569.2 | 661.7 | 486.5 | |||||
balance-sheet.row.other-current-assets | 0 | 9.9 | 1.2 | 1 | |||||
balance-sheet.row.total-current-assets | 0 | 1255.5 | 1163.9 | 959.9 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 307.7 | 318.9 | 335.2 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 1.5 | 1.5 | 2.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 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 | 0 | 0 | -320.5 | -338.1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 309.2 | 320.5 | 338.1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 1564.8 | 1484.3 | 1298 | |||||
balance-sheet.row.account-payables | 0 | 452.5 | 403.8 | 322.2 | |||||
balance-sheet.row.short-term-debt | 0 | 8.6 | 8.2 | 7 | |||||
balance-sheet.row.tax-payables | 0 | 43.1 | 43.1 | 40.5 | |||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 84.6 | 81.3 | 1.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 90.4 | 89 | 88.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 45.6 | 49 | 50.1 | |||||
balance-sheet.row.total-liab | 0 | 637.2 | 583.8 | 493.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 600 | 600 | 600 | |||||
balance-sheet.row.retained-earnings | 0 | 235.9 | 236.9 | 170.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 91.7 | 63.6 | 34 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 927.5 | 900.5 | 804.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1564.8 | 1484.3 | 1298 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 927.5 | 900.5 | 804.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 45.6 | 49 | 50.1 | |||||
balance-sheet.row.net-debt | 0 | -203.3 | -62.1 | -35.4 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 301.6 | 309.2 | 180.8 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 103.4 | -97.1 | 14 | |||||
cash-flows.row.account-receivables | 0 | -9.5 | -29.4 | -68.3 | |||||
cash-flows.row.inventory | 0 | 91.7 | -175.7 | -67 | |||||
cash-flows.row.account-payables | 0 | 51.2 | 86.1 | 175 | |||||
cash-flows.row.other-working-capital | 0 | -30 | 21.8 | -25.7 | |||||
cash-flows.row.other-non-cash-items | 0 | -18.6 | -10 | 1.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -24.8 | -14.3 | -32.7 | |||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -21.4 | -11.9 | -28.9 | |||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -255 | -195 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 21.6 | 321.4 | 3070.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | 137.9 | 25.5 | 65.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 248.9 | 111 | 85.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 111 | 85.5 | 19.9 | |||||
cash-flows.row.operating-cash-flow | 0 | 422.8 | 241 | 232.1 | |||||
cash-flows.row.capital-expenditure | 0 | -24.8 | -14.3 | -32.7 | |||||
cash-flows.row.free-cash-flow | 0 | 398 | 226.7 | 199.5 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3314.4 | 2978.5 | 2577 | |||||
income-statement-row.row.cost-of-revenue | 0 | 2732.1 | 2390.5 | 2135.6 | |||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -280.7 | 176.8 | 167.5 | |||||
income-statement-row.row.operating-expenses | 0 | 280.7 | 285.2 | 261.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 3012.8 | 2675.7 | 2397.1 | |||||
income-statement-row.row.interest-income | 0 | 7 | 1 | 2.8 | |||||
income-statement-row.row.interest-expense | 0 | 7 | 2.9 | 3.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -301.6 | -1.9 | 1.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -280.7 | 176.8 | 167.5 | |||||
income-statement-row.row.total-operating-expenses | 0 | -301.6 | -1.9 | 1.9 | |||||
income-statement-row.row.interest-expense | 0 | 7 | 2.9 | 3.8 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 36.4 | 37.8 | 38.3 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 301.6 | 311.2 | 178.9 | |||||
income-statement-row.row.income-before-tax | 0 | 301.6 | 309.2 | 180.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 19.4 | 19 | 14.7 | |||||
income-statement-row.row.net-income | 0 | 282.2 | 290.2 | 166.1 |
Usein kysytty kysymys
Mikä on Almunajem Foods Company (4162.SR) taseen loppusumma?
Almunajem Foods Company (4162.SR) kokonaisvarat ovat 1564757352.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.176.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 6.633.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.085.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.091.
Mikä on Almunajem Foods Company (4162.SR) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 282213242.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 45606019.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 280700000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.