Saudi Company for Hardware
Simbolis: 4008.SR
SAU
39.9
SARRinkos kaina šiandien
-20.2957
P/E santykis
-4.2740
PEG koeficientas
1.44B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Saudi Company for Hardware (4008-SR) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13 | 24.5 | 15.5 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -4.5 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 49.2 | 28.2 | 32.8 | ||||||||||
balance-sheet.row.inventory | 0 | 406.3 | 474.2 | 690.8 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 22.7 | 25.6 | 37.9 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 491.2 | 552.6 | 777 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 573 | 708 | 1054.6 | ||||||||||
balance-sheet.row.goodwill | 0 | 22.4 | 22.4 | 22.4 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 49.2 | 57.7 | 41.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 71.6 | 80.1 | 63.5 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 8.9 | 13.4 | 10.3 | ||||||||||
balance-sheet.row.tax-assets | 0 | -49.2 | -13.4 | -10.3 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 49.2 | 13.4 | 10.3 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 653.5 | 801.5 | 1128.4 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1144.7 | 1354.1 | 1905.4 | ||||||||||
balance-sheet.row.account-payables | 0 | 194.5 | 152 | 192.5 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 119.7 | 165.5 | 175 | ||||||||||
balance-sheet.row.tax-payables | 0 | 11.6 | 27.3 | 25.1 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 25 | 419.6 | 761 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 146.6 | 159.2 | 2 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 336.1 | 459.1 | 803 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 274.6 | 462.3 | 755.8 | ||||||||||
balance-sheet.row.total-liab | 0 | 801 | 940.4 | 1349.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 360 | 360 | 360 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -40.9 | 28.6 | 169.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 25.1 | 25.1 | 26.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -0.5 | 0 | 0 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 343.7 | 413.8 | 556.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1144.7 | 1354.1 | 1905.4 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 343.7 | 413.8 | 556.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 8.9 | 8.9 | 10.3 | ||||||||||
balance-sheet.row.total-debt | 0 | 419.3 | 585.1 | 936 | ||||||||||
balance-sheet.row.net-debt | 0 | 406.2 | 560.6 | 920.5 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -69 | -129.5 | -17 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 107.3 | 119.6 | 116 | ||||||||||
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 | 82.5 | 135.2 | -75.6 | ||||||||||
cash-flows.row.account-receivables | 0 | -15.5 | 21.9 | 0.3 | ||||||||||
cash-flows.row.inventory | 0 | 78.5 | 172.7 | -106.1 | ||||||||||
cash-flows.row.account-payables | 0 | 51.5 | -37.2 | -5.1 | ||||||||||
cash-flows.row.other-working-capital | 0 | -31.9 | -22.2 | 35.2 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 13.5 | 81 | 43.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12.8 | -69.8 | -168.5 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 2.4 | 5.3 | 0 | ||||||||||
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 | -10.4 | -64.5 | -168.5 | ||||||||||
cash-flows.row.debt-repayment | 0 | -57.8 | -14.8 | -180.2 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.5 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -27 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -77.1 | -118 | 291.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -135.4 | -132.8 | 84.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -11.5 | 9 | -17.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13 | 24.5 | 15.5 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 24.5 | 15.5 | 32.7 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 134.3 | 206.3 | 67.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -12.8 | -69.8 | -168.5 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 121.5 | 136.5 | -101.4 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 930.1 | 1136.5 | 1272.5 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 844.2 | 1039.2 | 1064.9 | ||||||||||
income-statement-row.row.gross-profit | 0 | 85.9 | 97.4 | 207.6 | ||||||||||
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 | 10.6 | 96.9 | 92.5 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 126.2 | 178.5 | 179.7 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 970.4 | 1217.7 | 1244.6 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 31.4 | 35.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 26 | 31.4 | 35.7 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -25.7 | -58 | -49.9 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 10.6 | 96.9 | 92.5 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -25.7 | -58 | -49.9 | ||||||||||
income-statement-row.row.interest-expense | 0 | 26 | 31.4 | 35.7 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 107.3 | 119.6 | 116 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -40.3 | -71.5 | 32.9 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -66 | -129.5 | -17 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.9 | 13 | 11.5 | ||||||||||
income-statement-row.row.net-income | 0 | -69 | -142.5 | -28.5 |
Dažnai užduodami klausimai
Kas yra Saudi Company for Hardware (4008.SR) bendras turtas?
Saudi Company for Hardware (4008.SR) bendras turtas yra 1144708608.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.109.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 3.377.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.074.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.041.
Kas yra Saudi Company for Hardware (4008.SR) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -68965603.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 419281785.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 126227304.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.