Almunajem Foods Company
Symbool: 4162.SR
SAU
127.4
SARMarktprijs vandaag
27.0859
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
7.64B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Almunajem Foods Company (4162-SR) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Almunajem Foods Company (4162.SR) totale activa?
Almunajem Foods Company (4162.SR) totale activa is 1564757352.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.176.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.085.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.091.
Wat is Almunajem Foods Company (4162.SR) nettowinst (netto-inkomen)?
De nettowinst is 282213242.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 45606019.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 280700000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.