COM:MILAHA
Milaha
- Stock
Last Close
11.06
25/11 08:55
Market Cap
13.07B
Beta: -
Volume Today
562.72K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 143.36M - | 150.70M 5.12% | 213.49M 41.67% | 170.31M 20.23% | 122.88M 27.85% | 121.29M 1.30% | 125.73M 3.66% | 114.58M 8.87% | 107.26M 6.38% | 199.48M 85.97% | 148.55M 25.53% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 235.26M - | 309.59M 31.60% | 852.74M 175.44% | 1.10B 29.33% | 373.94M 66.09% | 127.39M 65.93% | 177.76M 39.54% | 306.25M 72.28% | 304.79M 0.48% | 230.05M 24.52% | 414.41M 80.14% | |
cash and short term investments | 2.04B - | 3.75B 84.14% | 6.09B 62.12% | 5.17B 15.10% | 2.58B 50.10% | 843.78M 67.27% | 401.83M 52.38% | 493.56M 22.83% | 1.16B 135.02% | 1.97B 69.77% | 1.55B 21.38% | |
common stock | 1.15B - | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.14B 0.79% | 1.14B 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | 187.50M - | 177.13M 5.53% | 160.65M 9.30% | 152.63M 4.99% | 123.67M 18.97% | 114.92M 7.08% | 107.00M 6.89% | 98.95M 7.53% | 90.82M 8.21% | 82.86M 8.76% | 74.71M 9.84% | |
deferrred tax liabilities non current | ||||||||||||
goodwill | 7.29M - | 7.29M 0% | 7.29M 0% | 7.29M 0% | 7.29M 0% | 7.29M 0% | ||||||
goodwill and intangible assets | 55.30M - | 87.07M 57.46% | 193.78M 122.54% | 594.55M 206.82% | 168.31M 71.69% | 159.50M 5.24% | 149.35M 6.37% | 151.59M 1.50% | 90.79M 40.11% | 15.63M 82.79% | 13.27M 15.05% | |
intangible assets | 55.30M - | 87.07M 57.46% | 186.48M 114.17% | 587.26M 214.91% | 161.02M 72.58% | 152.21M 5.47% | 142.06M 6.67% | 144.30M 1.58% | 90.79M 37.08% | 15.63M 82.79% | 13.27M 15.05% | |
inventory | 160.14M - | 205.40M 28.26% | 211.92M 3.17% | 125.58M 40.74% | 106.78M 14.97% | 121.55M 13.84% | 81.09M 33.29% | 77.61M 4.28% | 102.82M 32.47% | 114.94M 11.79% | 92.00M 19.96% | |
long term debt | 1.41B - | 3.03B 114.95% | 2.69B 11.06% | 2.79B 3.61% | 3.04B 8.95% | 2.15B 29.29% | 1.95B 9.45% | 1.56B 20.00% | 1.12B 28.08% | 438.82M 60.81% | 110.74M 74.76% | |
long term investments | 6.42B - | 5.36B 16.57% | 3.41B 36.25% | 5.12B 49.86% | 7.14B 39.63% | 9.70B 35.77% | 10.88B 12.16% | 10.52B 3.30% | 10.30B 2.08% | 9.40B 8.74% | 10.62B 12.98% | |
net debt | 2.03B - | 4.16B 104.50% | 6.72B 61.85% | 5.51B 18.03% | 4.04B 26.77% | 2.30B 43.12% | 2.09B 8.88% | 2.06B 1.56% | 1.39B 32.32% | 1.05B 24.89% | 194.59M 81.41% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | ||||||||||||
other current liabilities | 326.00M - | 263.87M 19.06% | 339.32M 28.59% | 777.81M 129.23% | 435.33M 44.03% | 389.58M 10.51% | 450.33M 15.60% | 560.11M 24.38% | 702.82M 25.48% | 555.02M 21.03% | 543.93M 2.00% | |
other liabilities | ||||||||||||
other non current assets | 3.11B - | 4.68B 50.59% | 6.40B 36.82% | 5.45B 14.83% | 3.69B 32.24% | 25.77M 99.30% | 24.24M 5.92% | 23.84M 1.65% | 24.38M 2.25% | 138K 99.43% | 2.08B 1,506,850% | |
other non current liabilities | 83.86M - | 87.65M 4.51% | 89.78M 2.43% | 99.84M 11.21% | 101.10M 1.27% | 120.61M 19.29% | 119.86M 0.63% | 114.17M 4.74% | 110.01M 3.65% | 115.05M 4.58% | 117.36M 2.01% | |
othertotal stockholders equity | 8.61B - | 9.05B 5.15% | 8.80B 2.74% | 9.19B 4.34% | 8.48B 7.67% | 9.43B 11.13% | 9.19B 2.53% | 8.52B 7.32% | 8.93B 4.87% | 8.78B 1.65% | 8.76B 0.22% | |
preferred stock | ||||||||||||
property plant equipment net | 3.28B - | 3.90B 18.75% | 5.04B 29.30% | 4.86B 3.52% | 4.20B 13.68% | 4.03B 3.93% | 4.22B 4.63% | 3.48B 17.54% | 3.15B 9.47% | 3.05B 3.12% | 2.89B 5.24% | |
retained earnings | 2.83B - | 3.29B 16.06% | 3.73B 13.45% | 3.86B 3.37% | 3.92B 1.57% | 4.01B 2.43% | 4.21B 4.97% | 4.04B 3.98% | 4.64B 14.87% | 6.12B 31.84% | 6.78B 10.76% | |
short term debt | 858.62M - | 1.44B 67.38% | 4.88B 239.89% | 3.83B 21.69% | 1.37B 64.16% | 274.20M 80.00% | 323.81M 18.09% | 809.07M 149.86% | 579.08M 28.43% | 838.21M 44.75% | 498.27M 40.56% | |
short term investments | 1.80B - | 3.44B 91.00% | 5.23B 51.94% | 4.06B 22.34% | 2.20B 45.76% | 716.39M 67.49% | 224.07M 68.72% | 187.30M 16.41% | 855.15M 356.56% | 1.74B 103.38% | 1.13B 34.81% | |
tax assets | 6.35B - | 5.42B 14.61% | 3.67B 32.36% | 2.17B 40.92% | 1.18B 45.69% | 1.11B 5.60% | 1.76B 58.77% | 2.73B 54.64% | ||||
tax payables | ||||||||||||
total assets | 15.65B - | 18.69B 19.40% | 22.13B 18.44% | 22.06B 0.34% | 18.81B 14.74% | 17.81B 5.31% | 17.67B 0.77% | 17.01B 3.73% | 17.47B 2.69% | 18.31B 4.83% | 18.22B 0.53% | |
total current assets | 2.79B - | 4.67B 67.49% | 7.09B 51.73% | 6.03B 14.84% | 3.60B 40.30% | 1.73B 52.10% | 1.22B 29.07% | 1.73B 41.19% | 2.14B 23.94% | 3.12B 45.68% | 2.61B 16.31% | |
total current liabilities | 1.33B - | 1.85B 39.44% | 5.44B 193.65% | 4.77B 12.22% | 1.93B 59.58% | 785.07M 59.31% | 899.88M 14.62% | 1.48B 64.88% | 1.39B 6.37% | 1.59B 14.65% | 1.19B 25.24% | |
total debt | 2.27B - | 4.46B 96.93% | 7.58B 69.72% | 6.62B 12.70% | 4.41B 33.32% | 2.42B 45.06% | 2.27B 6.33% | 2.37B 4.23% | 1.70B 28.20% | 1.28B 24.82% | 609.00M 52.31% | |
total investments | 8.22B - | 8.80B 7.02% | 8.65B 1.73% | 9.18B 6.17% | 9.35B 1.84% | 10.42B 11.42% | 11.10B 6.60% | 10.71B 3.57% | 11.16B 4.19% | 11.14B 0.15% | 11.75B 5.52% | |
total liabilities | 3.01B - | 5.14B 71.02% | 8.38B 62.92% | 7.82B 6.74% | 5.19B 33.55% | 3.17B 38.97% | 3.07B 3.06% | 3.25B 5.88% | 2.71B 16.72% | 2.23B 17.72% | 1.49B 33.01% | |
total liabilities and stockholders equity | 15.65B - | 18.69B 19.40% | 22.13B 18.44% | 22.06B 0.34% | 18.81B 14.74% | 17.81B 5.31% | 17.67B 0.77% | 17.01B 3.73% | 17.47B 2.69% | 18.31B 4.83% | 18.22B 0.53% | |
total non current assets | 12.86B - | 14.02B 8.98% | 15.05B 7.35% | 16.02B 6.49% | 15.20B 5.12% | 16.08B 5.78% | 16.45B 2.27% | 15.28B 7.07% | 15.33B 0.29% | 15.19B 0.88% | 15.60B 2.71% | |
total non current liabilities | 1.68B - | 3.29B 95.99% | 2.94B 10.60% | 3.04B 3.37% | 3.26B 7.30% | 2.38B 26.95% | 2.17B 8.88% | 1.77B 18.55% | 1.32B 25.39% | 636.73M 51.78% | 302.80M 52.44% | |
total stockholders equity | 12.59B - | 13.48B 7.14% | 13.68B 1.44% | 14.19B 3.71% | 13.54B 4.54% | 14.58B 7.67% | 14.54B 0.27% | 13.70B 5.77% | 14.72B 7.42% | 16.04B 8.98% | 16.68B 3.99% |
All numbers in QAR (except ratios and percentages)