Anaam International Holding Group Company
Symbol: 4061.SR
SAU
1.05
SARDzisiejsza cena rynkowa
46.8691
Wskaźnik P/E
-0.4320
Wskaźnik PEG
661.50M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Anaam International Holding Group Company (4061-SR) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 41.8 | 48.9 | 95.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 8.1 | 44 | -88.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 21.4 | 10.2 | 15.9 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0.7 | 3.4 | 0.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 9 | 0.9 | 0.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 73 | 64 | 113.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 57.2 | 62.6 | 59.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 11.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.6 | 0.1 | 0.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.6 | 0.1 | 12.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -2.8 | -40.1 | 92.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 40.1 | -92.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 489.1 | 468 | 72.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 544.1 | 530.7 | 144.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 617.1 | 594.6 | 258 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2.6 | 3.1 | 1.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 43.8 | 168.4 | 1.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 102.9 | 102.5 | 4.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 128.6 | 0.6 | 13.5 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.4 | 1.6 | 1.8 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 140.3 | 130.1 | 135.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 132.7 | 6.9 | 17.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.9 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 322.5 | 313.2 | 155.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 315 | 315 | 105 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -25.7 | -40.3 | -10.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 289.3 | 274.7 | 94.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 617.1 | 594.6 | 258 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5.3 | 6.8 | 7.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 294.6 | 281.5 | 102.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 5.3 | 4 | 4 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 172.4 | 169 | 15.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 138.6 | 164.1 | -80.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 12.3 | -27.6 | 4.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.2 | 4.5 | 4.4 | ||||||||||||||||||
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 | -6.2 | 10.4 | -18.6 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -12.3 | 7.4 | -19.4 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0.5 | -1.6 | -0.5 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 1.6 | 1.5 | -4.2 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 4.1 | 3.1 | 5.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -17.2 | -2.8 | -20.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.5 | -3.8 | -2.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -4.4 | -20.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -80.5 | -4 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 37 | 10.9 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -346.2 | 71.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 32.4 | -424 | 45.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -9.5 | -2.6 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 196.9 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 154.7 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3.4 | 349 | 0 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 28.9 | -90.5 | 14.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 33.8 | 4.9 | 95.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.9 | 95.4 | 80.5 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -6.9 | -15.6 | -30.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.5 | -3.8 | -2.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -11.5 | -19.4 | -32.5 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 51.2 | 30.3 | 7.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 18.3 | 17.4 | 5.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 32.9 | 12.9 | 2.6 | ||||||||||||||||||
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 | -5.1 | 24.8 | 11.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5.1 | 29.9 | 17.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 23.4 | 47.3 | 22.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 5.9 | 0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 13 | 5.9 | 0.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -27.7 | -31.4 | -2.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5.1 | 24.8 | 11.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -27.7 | -31.4 | -2.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 13 | 5.9 | 0.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.2 | 4.5 | 5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 27.7 | 3.8 | -14.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 17.6 | -27.6 | -16.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.5 | 3.8 | -19 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 12.2 | -31.5 | 2.3 |
Często zadawane pytania
Ile wynosi Anaam International Holding Group Company (4061.SR) aktywów ogółem?
Anaam International Holding Group Company (4061.SR) całkowite aktywa to 617117941.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.642.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.014.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.361.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.602.
Co to jest Anaam International Holding Group Company (4061.SR) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 12233248.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 172358312.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 5127000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.