Shatirah House Restaurant Co.
Sembol: 9520.SR
SAU
11.4
SARBugünkü piyasa fiyatı
22.2001
F/K Oranı
0.0000
PEG Oranı
399.00M
MRK Kapağı
- 0.01%
DIV Verimi
Shatirah House Restaurant Co. (9520-SR) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Shatirah House Restaurant Co. (9520.SR) toplam varlıklar?
Shatirah House Restaurant Co. (9520.SR) toplam varlıklar 145149233.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.300'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 1.199'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.043'dir.
Firma toplam geliri nedir?
Toplam gelir 0.055'dur.
Nedir Shatirah House Restaurant Co. (9520.SR) net kar (net gelir)?
Net kar (net gelir) 12285277.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 41494337.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 67626823.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.