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 | Jun '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 416.22K - | 1.20M 187.36% | 2.82M 136.06% | 2.82M 0% | 3.14M 11.08% | 6.27M 100.00% | 3.16M 49.55% | 6.33M 100% | 4.13M 34.68% | 8.27M 100% | 4.55M 44.96% | 9.10M 100.00% | 5.79M 36.37% | 11.58M 100.00% | |
depreciation and amortization | 208.10K - | 208.10K 0% | 212.31K 2.02% | 212.31K 0% | 275.58K 29.80% | 551.15K 100% | 647.24K 17.43% | 1.49M 130.48% | 787.31K 47.22% | 1.57M 100% | 550.70K 65.03% | 1.38M 151.42% | 776.29K 43.93% | 1.55M 100% | |
deferred income tax | |||||||||||||||
stock based compensation | |||||||||||||||
change in working capital | -277.92K - | -277.92K 0% | -4.31M 1,452.07% | -4.31M 0% | 3.80M 188.13% | 7.56M 98.84% | -6.03M 179.72% | -8.97M 48.94% | -739.43K 91.76% | -2.75M 271.66% | -8.06M 193.38% | -14.38M 78.30% | -3.03M 78.89% | -5.17M 70.38% | |
accounts receivables | 1.67M - | 1.67M 0% | -2.67M 259.42% | -2.67M 0% | 3.92M 246.95% | 8.58M 118.64% | 497.63K 94.20% | -12.66M 2,644.92% | -1.76M 86.12% | -8.03M 356.98% | -4.59M 42.85% | -12.28M 167.50% | -4.52M 63.16% | -4.41M 2.54% | |
inventory | -750.38K - | 3.58M - | |||||||||||||
accounts payables | -44.06K - | 1.09M - | -1.26M - | -104.50K - | 1.37M - | ||||||||||
other working capital | -1.95M - | -1.95M 0% | -1.64M 15.79% | -1.64M 0% | -121.40K 92.62% | -973.93K 702.24% | -6.52M 569.78% | 3.35M 151.40% | 1.02M 69.64% | 6.54M 542.40% | -3.47M 153.10% | -5.58M 60.62% | 1.49M 126.70% | -2.14M 243.42% | |
other non cash items | 244.91K - | -534.91K 318.41% | 191.63K 135.82% | 191.63K 0% | 289.42K 51.03% | 622.91K 115.23% | 2.08M 233.37% | 766.13K 63.11% | -564.77K 173.72% | 139.75K 124.75% | 1.80M 1,190.83% | 1.58M 12.68% | 270.60K 82.82% | -357.65K 232.17% | |
net cash provided by operating activities | 591.32K - | 591.32K 0% | -1.09M 283.67% | -1.09M 0% | 7.50M 790.77% | 15.00M 100% | -137.15K 100.91% | -387.55K 182.58% | 3.62M 1,033.33% | 7.23M 100% | -1.16M 115.99% | -2.31M 100% | 3.80M 264.40% | 7.61M 100% | |
investments in property plant and equipment | -14.95K - | -14.95K 0% | -168.00K 1,023.68% | -168.00K 0% | -1.94M 1,056.52% | -3.89M 100% | -408.17K 89.50% | -816.34K 100% | -2.54M 211.14% | -5.08M 100.00% | 2.36M 146.49% | 3.72M 57.60% | -949.76K 125.52% | -1.90M 100.00% | |
acquisitions net | 2.66K - | ||||||||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | 958 - | 958 0% | 2.55K 165.97% | 2.55K 0% | 1.33K - | -500.63K - | 194.16K - | ||||||||
net cash used for investing activites | -13.99K - | -13.99K 0% | -165.45K 1,082.41% | -165.45K 0% | -1.94M 1,074.34% | -3.89M 100% | -406.84K 89.53% | -813.68K 100% | -2.54M 212.16% | -5.08M 100.00% | 1.86M 136.63% | 3.72M 100.00% | -755.60K 120.30% | -1.90M 151.39% | |
debt repayment | -1.16M - | -445.49K - | -926.72K - | -958.34K - | -707.65K - | ||||||||||
common stock issued | 388.32K - | ||||||||||||||
common stock repurchased | -677.72K - | -1.36M 100.00% | |||||||||||||
dividends paid | -866.25K - | -1.73M 100% | |||||||||||||
other financing activites | -476.83K - | -476.83K 0% | 1.04M 318.34% | 1.04M 0% | -581.34K 155.84% | -603.36K - | -647.99K 7.40% | 334.43K 151.61% | -257.85K 177.10% | -674.24K 161.48% | -390.14K 42.14% | -515.82K 32.22% | -323.99K 37.19% | ||
net cash used provided by financing activities | -476.83K - | -476.83K 0% | 1.04M 318.34% | 1.04M 0% | -1.45M 239.04% | -2.90M 100% | -603.36K 79.16% | -1.09M 81.23% | 334.43K 130.58% | 668.86K 100.00% | -674.24K 200.80% | -1.35M 100.00% | -1.19M 11.49% | -2.00M 67.46% | |
effect of forex changes on cash | -1.31K - | 1.31K - | |||||||||||||
net change in cash | 100.49K - | 100.49K 0% | -210.44K 309.40% | -210.44K 0% | 4.11M 2,053.98% | 8.22M 100% | -1.15M 113.95% | -2.29M 100.00% | 1.41M 161.52% | 2.82M 99.91% | 29.91K 98.94% | 61.14K 104.40% | 1.85M 2,933.13% | 3.71M 100% | |
cash at beginning of period | 8.31M - | 6.02M - | 8.84M - | 8.90M - | |||||||||||
cash at end of period | 100.49K - | 100.49K 0% | -210.44K 309.40% | -210.44K 0% | 4.11M 2,053.98% | 8.22M 100% | -1.15M 113.95% | 6.02M 624.38% | 1.41M 76.54% | 8.84M 526.12% | 29.91K 99.66% | 8.90M 29,652.15% | 1.85M 79.16% | 12.61M 579.90% | |
operating cash flow | 591.32K - | 591.32K 0% | -1.09M 283.67% | -1.09M 0% | 7.50M 790.77% | 15.00M 100% | -137.15K 100.91% | -387.55K 182.58% | 3.62M 1,033.33% | 7.23M 100% | -1.16M 115.99% | -2.31M 100% | 3.80M 264.40% | 7.61M 100% | |
capital expenditure | -14.95K - | -14.95K 0% | -168.00K 1,023.68% | -168.00K 0% | -1.94M 1,056.52% | -3.89M 100% | -408.17K 89.50% | -816.34K 100% | -2.54M 211.14% | -5.08M 100.00% | 2.36M 146.49% | 3.72M 57.60% | -949.76K 125.52% | -1.90M 100.00% | |
free cash flow | 576.37K - | 576.37K 0% | -1.25M 317.59% | -1.25M 0% | 5.56M 543.30% | 11.12M 100% | -545.32K 104.90% | -1.20M 120.77% | 1.08M 189.47% | 2.15M 100.00% | 1.20M 44.08% | 1.41M 16.89% | 2.85M 102.64% | 5.71M 100.00% |
All numbers in SAR (except ratios and percentages)