Shatirah House Restaurant Co.
Symbol: 9520.SR
SAU
11.4
SARTrhová cena dnes
22.2001
Pomer P/E
0.0000
Pomer PEG
399.00M
MRK Cap
- 0.01%
Výnos DIV
Shatirah House Restaurant Co. (9520-SR) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Shatirah House Restaurant Co. (9520.SR) celkové aktíva?
Shatirah House Restaurant Co. (9520.SR) celkové aktíva sú 145149233.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.300.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 1.199.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.043.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.055.
Aká je Shatirah House Restaurant Co. (9520.SR) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 12285277.000.
Aký je celkový dlh firmy?
Celkový dlh je 41494337.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 67626823.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.