Shatirah House Restaurant Co.
Symbool: 9520.SR
SAU
11.4
SARMarktprijs vandaag
22.2001
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
399.00M
MRK Kapitalisatie
- 0.01%
DIV Rendement
Shatirah House Restaurant Co. (9520-SR) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 12.7 | 6.8 | 7.9 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.4 | 0.3 | |||||
balance-sheet.row.net-receivables | 0 | 6.3 | 5.6 | 4.7 | |||||
balance-sheet.row.inventory | 0 | 9 | 6.3 | 4.8 | |||||
balance-sheet.row.other-current-assets | 0 | 8.7 | 8 | 8.1 | |||||
balance-sheet.row.total-current-assets | 0 | 36.6 | 30.8 | 33.1 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 107 | 118.9 | 109.1 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 1.5 | 1.5 | 1.5 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.5 | 1.5 | 1.5 | |||||
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 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 108.5 | 120.4 | 110.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 145.1 | 151.2 | 143.7 | |||||
balance-sheet.row.account-payables | 0 | 16.1 | 22.3 | 17.2 | |||||
balance-sheet.row.short-term-debt | 0 | 19.3 | 23.5 | 19.1 | |||||
balance-sheet.row.tax-payables | 0 | 0.4 | 0.7 | 0.7 | |||||
balance-sheet.row.long-term-debt-total | 0 | 4.6 | 36.6 | 38.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 12.4 | 7.1 | 10.4 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 28.1 | 41.3 | 42.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 17.6 | 36.7 | 34.5 | |||||
balance-sheet.row.total-liab | 0 | 76.3 | 94.3 | 88.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 35 | 35 | 25 | |||||
balance-sheet.row.retained-earnings | 0 | 28 | 16.1 | 24.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5.8 | 5.8 | 5.6 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 68.9 | 56.9 | 54.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 145.1 | 151.2 | 143.7 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 68.9 | 56.9 | 54.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0.4 | 0.3 | |||||
balance-sheet.row.total-debt | 0 | 41.5 | 60.1 | 57.6 | |||||
balance-sheet.row.net-debt | 0 | 28.8 | 53.3 | 49.7 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 12.3 | 3.2 | 15.9 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 24.5 | 24.8 | 21.4 | |||||
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 | -1.1 | 1.5 | -5.6 | |||||
cash-flows.row.account-receivables | 0 | 0.2 | 1.1 | -4.5 | |||||
cash-flows.row.inventory | 0 | -0.6 | -1.5 | -0.7 | |||||
cash-flows.row.account-payables | 0 | 0.2 | 1.6 | 4.8 | |||||
cash-flows.row.other-working-capital | 0 | -0.9 | 0.2 | -5.2 | |||||
cash-flows.row.other-non-cash-items | 0 | 3.9 | 3.3 | 2.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11.1 | -20.7 | -22.4 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.2 | 0.1 | |||||
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 | -11.1 | -20.5 | -22.3 | |||||
cash-flows.row.debt-repayment | 0 | -9.9 | -8.8 | -3 | |||||
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 | 0 | 0 | -8 | |||||
cash-flows.row.other-financing-activites | 0 | -12.8 | -4.6 | 0.9 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -22.7 | -13.3 | -10.1 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 5.8 | -1 | 1.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 12.7 | 6.8 | 7.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6.8 | 7.9 | 6.3 | |||||
cash-flows.row.operating-cash-flow | 0 | 39.6 | 32.8 | 34 | |||||
cash-flows.row.capital-expenditure | 0 | -11.1 | -20.7 | -22.4 | |||||
cash-flows.row.free-cash-flow | 0 | 28.5 | 12.1 | 11.6 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 281.1 | 250.4 | 234.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 197.6 | 182.1 | 168.8 | |||||
income-statement-row.row.gross-profit | 0 | 83.4 | 68.3 | 66 | |||||
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 | 0.8 | 0.6 | 0.4 | |||||
income-statement-row.row.operating-expenses | 0 | 67.6 | 62.6 | 48.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 265.2 | 244.7 | 217 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 2.3 | 2.2 | 1.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.1 | -2.6 | -1.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | 0.6 | 0.4 | |||||
income-statement-row.row.total-operating-expenses | 0 | -3.1 | -2.6 | -1.9 | |||||
income-statement-row.row.interest-expense | 0 | 2.3 | 2.2 | 1.5 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 24.5 | 24.8 | 21.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 15.8 | 5.7 | 17.8 | |||||
income-statement-row.row.income-before-tax | 0 | 12.7 | 3.2 | 15.9 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.4 | 0.5 | 0.5 | |||||
income-statement-row.row.net-income | 0 | 12.3 | 2.7 | 15.4 |
Vaak gestelde vragen
Wat is Shatirah House Restaurant Co. (9520.SR) totale activa?
Shatirah House Restaurant Co. (9520.SR) totale activa is 145149233.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.300.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.043.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.055.
Wat is Shatirah House Restaurant Co. (9520.SR) nettowinst (netto-inkomen)?
De nettowinst is 12285277.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 41494337.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 67626823.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.