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9557

COM:EDARATGROUP

Edarat Group

  • Stock

SAR

Last Close

600.40

25/11 09:24

Market Cap

1.15B

Beta: -

Volume Today

987

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
Dec '22
Dec '23
account payables
2.22M
-
3.27M
46.91%
1.90M
41.69%
accumulated other comprehensive income loss
-798.24K
-
cash and cash equivalents
87.32K
-
6.02M
6,790.42%
8.90M
47.92%
cash and short term investments
87.32K
-
6.02M
6,790.42%
8.90M
47.92%
common stock
6.30M
-
6.30M
0%
12.60M
100%
deferred revenue
4.10M
-
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt
1.90M
-
1.37M
27.67%
long term investments
net debt
2.23M
-
-2.91M
230.40%
-6.26M
114.76%
net receivables
37.51M
-
other assets
other current assets
3.51M
-
other current liabilities
5.39M
-
7.68M
42.53%
8.99M
17.01%
other liabilities
other non current assets
other non current liabilities
3.50M
-
4.05M
15.63%
othertotal stockholders equity
485.53K
-
890.47K
83.40%
preferred stock
property plant equipment net
2.61M
-
12.40M
374.58%
10.80M
12.92%
retained earnings
6.12M
-
14.27M
132.98%
27.23M
90.83%
short term debt
2.32M
-
1.20M
48.16%
1.27M
5.52%
short term investments
tax assets
tax payables
2.26M
-
total assets
25.15M
-
39.01M
55.10%
60.72M
55.62%
total current assets
22.54M
-
26.62M
18.08%
49.92M
87.54%
total current liabilities
9.93M
-
12.15M
22.32%
16.26M
33.80%
total debt
2.32M
-
3.10M
33.74%
2.64M
14.80%
total investments
total liabilities
12.24M
-
17.56M
43.38%
21.68M
23.52%
total liabilities and stockholders equity
25.15M
-
39.01M
55.10%
60.72M
55.62%
total non current assets
2.61M
-
12.40M
374.58%
10.80M
12.92%
total non current liabilities
2.31M
-
5.40M
133.87%
5.43M
0.40%
total stockholders equity
12.91M
-
21.46M
66.22%
39.03M
81.88%

All numbers in SAR (except ratios and percentages)