9557
COM:EDARATGROUP
Edarat Group
- Stock
Last Close
600.40
25/11 09:24
Market Cap
1.15B
Beta: -
Volume Today
987
Avg: -
Preview
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Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.12M - | 4.12M 0% | 2.18M - | 6.17M 183.21% | 3.27M 47.08% | 2.01M - | 4.59M 128.42% | 1.90M 58.50% | 3.28M - | |||||
accumulated other comprehensive income loss | 6.53M - | -412.40K 106.32% | -412.40K 0% | 12.91M 3,230.51% | -412.40K 103.19% | -999.53K 142.37% | 890.47K 189.09% | 21.46M 2,309.92% | -798.24K - | -798.24K 0% | 39.03M 4,989.63% | |||
cash and cash equivalents | -307.20K - | 87.32K 128.42% | 87.32K 0% | -87.32K 200% | 8.31M 9,618.46% | 6.02M 27.61% | 6.02M 0% | -6.02M 200.00% | 8.84M 246.90% | 8.90M 0.69% | 8.90M 0% | 12.61M - | ||
cash and short term investments | 307.20K - | 87.32K 71.58% | 87.32K 0% | 87.32K 0% | 8.31M 9,418.46% | 6.02M 27.61% | 6.02M 0% | 6.02M 0% | 8.84M 46.90% | 8.90M 0.69% | 8.90M 0% | 8.90M 0% | 12.61M 41.68% | |
common stock | 6.30M - | 6.30M 0% | 6.30M - | 6.30M 0% | 6.30M 0% | 12.60M - | 12.60M 0% | 12.60M 0% | 25.20M - | |||||
deferred revenue | 2.05M - | 4.10M - | ||||||||||||
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | ||||||||||||||
goodwill | ||||||||||||||
goodwill and intangible assets | 212.93K - | 212.93K 0% | 1.70M - | 2.16M - | ||||||||||
intangible assets | 212.93K - | 212.93K 0% | 1.70M - | 2.16M - | ||||||||||
inventory | 1 - | 1 - | ||||||||||||
long term debt | 1.90M - | 1.64M - | 1.37M 16.29% | 1.05M - | ||||||||||
long term investments | ||||||||||||||
net debt | 307.20K - | 2.23M 627.04% | 2.23M 0% | 87.32K 96.09% | -7.15M 8,292.12% | -3.40M 52.43% | -2.91M 14.41% | 6.02M 306.57% | -5.05M 183.91% | -6.78M 34.31% | -6.26M 7.76% | -10.93M - | ||
net receivables | 18.06M - | 18.06M 0% | 9.58M - | 9.21M 3.88% | 20.60M 123.80% | 22.01M - | 37.51M 70.43% | |||||||
other assets | 1 - | |||||||||||||
other current assets | 4.39M - | 4.39M 0% | 9.08M - | 11.40M 25.53% | 19.01M - | 3.51M 81.54% | ||||||||
other current liabilities | 3.50M - | 3.50M 0% | 11.35M - | 5.27M 53.57% | 5.63M 6.89% | 12.94M - | 10.93M 15.53% | 8.99M 17.73% | 12.62M - | |||||
other liabilities | ||||||||||||||
other non current assets | -307.20K - | -87.32K - | -1 - | -6.02M 601,643,500% | -8.90M - | |||||||||
other non current liabilities | 3.50M - | 5.40M 54.25% | 3.68M - | 4.05M 10.03% | 5.43M 33.93% | -39.03M 819.29% | 4.73M 112.13% | |||||||
othertotal stockholders equity | -1 - | 890.47K - | -2.15M - | |||||||||||
preferred stock | ||||||||||||||
property plant equipment net | 2.40M - | 2.40M 0% | 5.95M - | 10.70M 79.84% | 12.40M 15.91% | 15.90M - | 8.64M 45.67% | 10.80M 24.95% | 11.14M - | |||||
retained earnings | 7.02M - | 7.02M 0% | 9.83M - | 16.16M 64.39% | 14.27M 11.70% | 16.24M - | 27.23M 67.70% | 27.23M 0% | 26.60M - | |||||
short term debt | 2.32M - | 2.32M 0% | 1.16M - | 712.63K 38.47% | 1.20M 68.83% | 2.15M - | 743.63K 65.37% | 1.27M 70.73% | 629.47K - | |||||
short term investments | 614.40K - | 174.63K - | 12.03M - | |||||||||||
tax assets | ||||||||||||||
tax payables | 1.60M - | 2.26M - | ||||||||||||
total assets | 25.15M - | 25.15M 0% | 32.91M - | 39.01M 18.54% | 39.01M 0% | 52.14M - | 60.72M 16.44% | 60.72M 0% | 71.96M - | |||||
total current assets | 307.20K - | 22.54M 7,237.92% | 22.54M 0% | 87.32K 99.61% | 26.97M 30,784.53% | 26.62M 1.30% | 26.62M 0% | 6.02M 77.40% | 36.24M 502.36% | 49.92M 37.75% | 49.92M 0% | 8.90M 82.17% | 60.81M 583.34% | |
total current liabilities | 9.93M - | 9.93M 0% | 14.68M - | 12.15M 17.24% | 12.15M 0% | 17.09M - | 16.26M 4.87% | 16.26M 0% | 16.53M - | |||||
total debt | 2.32M - | 2.32M 0% | 1.16M - | 2.61M 125.66% | 3.10M 18.77% | 3.79M - | 2.12M 44.10% | 2.64M 24.83% | 1.68M - | |||||
total investments | 614.40K - | 174.63K - | 12.03M - | |||||||||||
total liabilities | 9.93M - | 9.93M 0% | 14.68M - | 17.56M 19.57% | 17.56M 0% | 22.42M - | 21.68M 3.26% | 21.68M 0% | -39.03M 280.00% | 22.31M 157.16% | ||||
total liabilities and stockholders equity | 6.53M - | 22.84M 249.98% | 22.84M 0% | 12.91M 43.48% | 30.40M 135.47% | 39.01M 28.34% | 39.01M 0% | 21.46M 45.00% | 52.14M 142.98% | 60.72M 16.44% | 60.72M 0% | 71.96M - | ||
total non current assets | -307.20K - | 2.61M 950.34% | 2.61M 0% | -87.32K 103.34% | 5.95M 6,910.98% | 12.40M 108.46% | 12.40M 0.00% | -6.02M 148.53% | 15.90M 364.32% | 10.80M 32.11% | 10.80M 0% | -8.90M 182.43% | 11.14M 225.21% | |
total non current liabilities | 5.40M - | 5.40M 0% | 5.32M - | 5.43M 1.91% | 5.43M 0% | -39.03M 819.29% | 5.78M 114.82% | |||||||
total stockholders equity | 6.53M - | 12.91M 97.80% | 12.91M 0% | 12.91M 0% | 15.72M 21.74% | 21.46M 36.53% | 21.46M 0% | 21.46M 0% | 29.73M 38.53% | 39.03M 31.30% | 39.03M 0% | 39.03M 0% | 49.65M 27.20% |
All numbers in SAR (except ratios and percentages)