Shatirah House Restaurant Co.
Symbol: 9520.SR
SAU
11.4
SARDzisiejsza cena rynkowa
22.2001
Wskaźnik P/E
0.0000
Wskaźnik PEG
399.00M
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Shatirah House Restaurant Co. (9520-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 | 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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Shatirah House Restaurant Co. (9520.SR) aktywów ogółem?
Shatirah House Restaurant Co. (9520.SR) całkowite aktywa to 145149233.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.300.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.199.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.043.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.055.
Co to jest Shatirah House Restaurant Co. (9520.SR) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 12285277.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 41494337.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 67626823.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.