Almunajem Foods Company
Symbol: 4162.SR
SAU
127.4
SARDzisiejsza cena rynkowa
27.0859
Wskaźnik P/E
0.0000
Wskaźnik PEG
7.64B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Almunajem Foods Company (4162-SR) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Almunajem Foods Company (4162.SR) aktywów ogółem?
Almunajem Foods Company (4162.SR) całkowite aktywa to 1564757352.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.176.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 6.633.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.085.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.091.
Co to jest Almunajem Foods Company (4162.SR) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 282213242.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 45606019.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 280700000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.