cache/a8cbaac4449cd6baf1d3f5a2d38e1422d081e58a517f40834969933077e5011f

COM:MILAHA

Milaha

  • Stock

QAR

Last Close

11.06

25/11 08:55

Market Cap

13.07B

Beta: -

Volume Today

562.72K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
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
Sep '24
net income
172.49M
-
349.64M
102.70%
170.62M
51.20%
302.63M
77.38%
228.20M
24.59%
364.88M
59.89%
287.32M
21.26%
316.72M
10.23%
140.29M
55.71%
354.17M
152.45%
201.40M
43.13%
205.83M
2.20%
-57.85M
128.10%
239.47M
513.96%
35.69M
85.10%
98.71M
176.59%
109.99M
11.43%
259.77M
136.17%
36.54M
85.93%
101.88M
178.77%
113.62M
11.53%
278.31M
144.94%
37.40M
86.56%
102.95M
175.28%
127.30M
23.66%
283.52M
122.71%
16.94M
94.02%
84.08M
396.28%
-320.37M
481.00%
298.49M
193.17%
140.59M
52.90%
216.47M
53.97%
74.51M
65.58%
361.35M
384.94%
280.69M
22.32%
210.45M
25.02%
164.81M
21.69%
363.91M
120.81%
283.94M
21.97%
228.81M
19.42%
166.65M
27.17%
369.99M
122.02%
263.17M
28.87%
289.04M
9.83%
depreciation and amortization
59.87M
-
60.08M
0.35%
61.61M
2.54%
71.68M
16.36%
71.08M
0.85%
72.90M
2.57%
71.43M
2.02%
79.80M
11.72%
83.65M
4.82%
79.60M
4.84%
82.34M
3.45%
83.04M
0.85%
85.77M
3.29%
87.69M
2.24%
87.72M
0.04%
86.64M
1.23%
60.47M
30.21%
80.29M
32.79%
82.79M
3.11%
83.30M
0.62%
87.95M
5.58%
92.52M
5.20%
88.32M
4.54%
88.25M
0.07%
92.68M
5.02%
92.26M
0.45%
93.34M
1.16%
90.91M
2.60%
90.37M
0.59%
91.08M
0.79%
91.96M
0.96%
93.30M
1.46%
91.34M
2.10%
89.55M
1.96%
95.25M
6.36%
87.18M
8.47%
97.94M
12.34%
94.47M
3.55%
97.21M
2.90%
97.76M
0.57%
101.77M
4.10%
97.98M
3.73%
101.68M
3.78%
86.91M
14.53%
deferred income tax
stock based compensation
change in working capital
174.46M
-
450.02M
157.95%
-461.38M
202.52%
-103.30M
77.61%
-153.55M
48.65%
68.32M
144.50%
-117.43M
271.87%
-19.85M
83.10%
17.16M
186.45%
71.88M
319.00%
-27.38M
138.08%
-12.06M
55.96%
44.02M
465.10%
-90.50M
305.60%
131.36M
245.16%
-170.36M
229.68%
-90.82M
46.69%
70.83M
177.99%
114.22M
61.25%
-32.74M
128.67%
-34.40M
5.05%
-290K
99.16%
68.92M
23,865.17%
-63.20M
191.70%
52.55M
183.14%
-90.68M
272.56%
-28.46M
68.61%
84.25M
395.99%
37.82M
55.11%
-78.22M
306.84%
-19.56M
74.99%
-3.41M
82.55%
83.47M
2,544.90%
-193.01M
331.24%
-28.33M
85.32%
-8.95M
68.41%
-52.42M
485.69%
-48.95M
6.62%
-6.14M
87.46%
-49.70M
709.97%
54.28M
209.22%
-54.56M
200.51%
-107.96M
97.88%
185.15M
271.50%
accounts receivables
-1.28M
-
-41.66M
3,149.45%
55.27M
232.67%
54.01M
2.27%
-71.34M
232.08%
5.87M
108.23%
-181.02M
3,183.87%
-28.48M
84.27%
163.05M
672.54%
inventory
18.68M
-
-17.13M
191.68%
1.86M
110.88%
-34.53M
1,953.46%
4.24M
112.27%
4.97M
17.42%
39.56M
695.26%
-55.30M
239.78%
3.11M
105.62%
9.45M
204.05%
25.03M
164.78%
17.00M
32.07%
30.67M
80.38%
-17.87M
158.28%
17.49M
197.84%
13.15M
24.80%
3.88M
70.46%
-12.34M
417.73%
-28.46M
130.53%
-439K
98.46%
18.14M
4,233.03%
14.11M
22.25%
5.97M
57.71%
2.18M
63.44%
25.57M
1,072.58%
-9.49M
137.12%
-5.94M
37.40%
-3.78M
36.46%
22.93M
707.18%
-17.16M
174.83%
-19.14M
11.56%
-467K
97.56%
10.65M
2,381.37%
-2.96M
127.74%
-16.25M
449.81%
6.83M
142.01%
21K
99.69%
11.60M
55,157.14%
8.05M
30.61%
-1.87M
123.24%
2.79M
248.96%
9.21M
230.32%
9.44M
2.56%
4.46M
52.73%
accounts payables
-14.49M
-
-10.78M
25.61%
-115.82M
974.19%
-68.20M
41.11%
23.51M
134.47%
45.63M
94.05%
-87.01M
-
18.70M
121.49%
other working capital
155.78M
-
467.15M
199.89%
-463.24M
199.16%
-68.77M
85.16%
-157.78M
129.46%
63.35M
140.15%
-156.99M
347.82%
35.46M
122.58%
14.05M
60.38%
62.43M
344.44%
-52.41M
183.94%
-29.06M
44.55%
13.35M
145.93%
-72.62M
644.12%
113.88M
256.80%
-183.51M
261.15%
-94.71M
48.39%
83.17M
187.82%
142.67M
71.54%
-32.31M
122.64%
-52.54M
62.64%
-14.40M
72.60%
62.95M
537.26%
-65.38M
203.86%
26.97M
141.25%
-81.18M
400.98%
-22.52M
72.26%
88.02M
490.88%
14.89M
83.08%
-61.07M
510.08%
-421K
99.31%
-2.95M
600%
72.81M
2,570.82%
-190.06M
361.01%
-12.08M
93.64%
-1.91M
-
-1.06M
44.64%
other non cash items
-81.80M
-
-288.38M
252.53%
-114.01M
60.47%
-205.32M
80.09%
-63.64M
69.01%
-223.07M
250.54%
-152.82M
31.49%
-68.03M
55.48%
7.85M
111.55%
-241.73M
3,177.82%
-126.83M
47.53%
-131.87M
3.98%
83.86M
163.59%
-149.92M
278.79%
-246.54M
64.45%
46.13M
118.71%
-129.07M
379.81%
-219.31M
69.91%
-99.88M
54.45%
27.13M
127.16%
-161.18M
694.02%
-215.44M
33.67%
-15.20M
92.95%
-55.76M
266.93%
-125.11M
124.37%
-208.17M
66.38%
38.27M
118.38%
-48.20M
225.96%
304.10M
730.90%
-260.42M
185.64%
-122.69M
52.89%
-172.58M
40.66%
-12.82M
92.57%
-253.81M
1,879.98%
-169.88M
33.07%
-102.24M
39.82%
-88.57M
13.37%
-245.04M
176.68%
-166.51M
32.05%
-177.94M
6.86%
-125.14M
29.67%
3.09M
102.47%
177.10M
5,638.92%
20.02M
88.69%
net cash provided by operating activities
325.02M
-
571.37M
75.80%
-343.17M
160.06%
65.70M
119.15%
82.09M
24.95%
283.03M
244.77%
88.50M
68.73%
308.65M
248.76%
248.95M
19.34%
263.92M
6.01%
129.55M
50.91%
144.95M
11.89%
155.79M
7.48%
86.74M
44.33%
8.23M
90.51%
61.12M
642.23%
-49.44M
180.89%
191.58M
487.52%
133.66M
30.23%
179.56M
34.34%
6.00M
96.66%
155.10M
2,487.11%
179.44M
15.69%
72.24M
59.74%
147.42M
104.08%
76.94M
47.81%
120.08M
56.08%
211.04M
75.74%
111.93M
46.96%
50.93M
54.49%
90.30M
77.30%
133.79M
48.16%
236.51M
76.78%
4.08M
98.28%
177.72M
4,259.14%
186.44M
4.90%
121.77M
34.69%
164.38M
35.00%
208.50M
26.84%
98.94M
52.55%
197.56M
99.69%
149.52M
24.32%
124.59M
16.67%
581.12M
366.43%
investments in property plant and equipment
-240.67M
-
-116.03M
51.79%
-111.12M
4.23%
-520.79M
368.66%
-80.59M
84.52%
-144.11M
78.81%
-164.08M
13.85%
-43.49M
73.49%
-90.00M
106.95%
-39.84M
55.73%
-202.35M
407.86%
-26.58M
86.86%
-17.23M
35.18%
-8.86M
48.58%
-67.09M
657.18%
-19.16M
71.45%
-164.55M
758.92%
-148.92M
9.50%
-125.29M
15.87%
-48.66M
61.16%
-48.86M
0.42%
-35.47M
27.40%
-46.80M
31.93%
-24.02M
48.67%
-33.15M
37.98%
-53.00M
59.90%
-78.37M
47.86%
-11.07M
85.88%
-90.03M
713.57%
-21.57M
76.04%
-106.48M
393.68%
-45.11M
57.64%
-49.64M
10.04%
-60.42M
21.72%
-84.65M
40.09%
-29.50M
65.14%
-53.03M
79.72%
-57.05M
7.58%
-52.04M
8.78%
-26.57M
48.95%
-84.33M
217.41%
-27.00M
67.98%
-375.55M
1,290.66%
-295.48M
21.32%
acquisitions net
1.05M
-
-416.11M
-
-1.02M
99.75%
-610.64M
-
197K
-
42.43M
21,440.10%
145K
-
1.10M
658.62%
60.11M
5,364.45%
-8K
100.01%
7.15M
89,475%
837K
88.29%
1.94M
131.78%
93K
95.21%
2.70M
-
1.75M
35.22%
purchases of investments
-51.01M
-
-8.66M
83.02%
-31.30M
261.21%
-350K
98.88%
-97.38M
27,723.71%
-756K
99.22%
-4.28M
-
-9.95M
132.53%
-13.66M
37.25%
-26.58M
94.66%
-796K
97.01%
-1.64M
105.65%
-17.90M
993.52%
-130.15M
627.05%
-4.83M
96.29%
-289.34M
5,884.24%
-3.06M
98.94%
-16.51M
439.11%
1.38M
108.38%
-35.01M
-
-61.17M
-
-159.57M
-
61.85M
138.76%
-279.40M
-
-172.25M
38.35%
-836.32M
385.53%
-20.34M
97.57%
30.61M
250.54%
-49.19M
260.66%
-219.01M
345.28%
-58.64M
73.23%
-87.83M
49.78%
-571.97M
551.21%
96.66M
116.90%
-92.70M
195.91%
sales maturities of investments
31.68M
-
67.59M
113.35%
36.20M
46.43%
58.10M
60.46%
85.18M
46.62%
15.67M
81.60%
45.13M
187.97%
2.76M
93.89%
18.94M
587.01%
9.74M
48.56%
4.30M
-
1.16B
26,805.63%
24.08M
97.92%
8.13M
66.23%
1.72B
21,111.38%
465.38M
73.01%
93.31M
79.95%
1.24B
1,226.68%
210.65M
82.98%
55.39M
73.70%
54.08M
2.37%
407.95M
654.35%
47.64M
88.32%
86.70M
81.98%
165.03M
-
115.28M
30.15%
114.00M
1.11%
65.17M
42.84%
19.10M
70.69%
11.17M
41.51%
335.31M
2,900.83%
325.04M
3.06%
717.06M
120.61%
92.91M
87.04%
8K
99.99%
120.17M
1,501,975%
-9.07M
107.55%
-1.94M
78.60%
604.44M
31,256.80%
211.03M
-
-103.19M
148.90%
other investing activites
-65.92M
-
719.37M
1,191.31%
-42.38M
105.89%
79.37M
287.27%
-72.31M
191.10%
375.12M
618.78%
66.00M
82.41%
-67.31M
201.99%
59.48M
188.37%
324.95M
446.30%
-18.00M
105.54%
-1.62M
91.02%
-52.35M
3,139.42%
277.18M
629.49%
-12.64M
104.56%
233.20M
1,944.51%
220.64M
5.38%
677.63M
207.11%
28.44M
95.80%
12.77M
55.11%
108.09M
746.50%
438.54M
305.72%
43.77M
90.02%
-17.36M
139.65%
72.21M
516.08%
523.80M
625.37%
-166.82M
131.85%
-2.42M
98.55%
-349.76M
14,382.82%
353.42M
201.05%
243.91M
30.99%
1.12M
99.54%
44.17M
3,843.66%
358.70M
712.11%
60.79M
83.05%
-34.23M
156.32%
49.37M
244.21%
358.82M
626.86%
68.72M
80.85%
65.47M
4.73%
36.49M
44.27%
-92.93M
354.69%
3K
100.00%
net cash used for investing activites
-305.42M
-
316.36M
203.58%
-127.82M
140.40%
-372.05M
191.08%
-150.80M
59.47%
254.28M
268.62%
-45.85M
118.03%
-105.77M
130.69%
-42.15M
60.15%
281.19M
767.12%
-246.94M
187.82%
-24.57M
90.05%
1.09B
4,519.57%
274.60M
74.71%
-147.45M
153.70%
1.93B
1,411.41%
-294.30M
115.22%
279.12M
194.84%
1.12B
302.89%
176.15M
84.34%
114.81M
34.82%
-153.48M
233.68%
369.90M
341.01%
6.26M
98.31%
64.59M
931.66%
471.04M
629.26%
-80.16M
117.02%
-47.85M
40.30%
-263.09M
449.78%
397.02M
250.91%
156.53M
60.57%
-32.64M
120.85%
50.47M
254.60%
451.21M
794.06%
-142.02M
131.48%
68.94M
148.54%
26.95M
60.90%
379.91M
1,309.41%
-210.56M
155.42%
-19.73M
90.63%
468.87M
2,476.17%
-119.94M
125.58%
-65.15M
45.68%
-489.88M
651.93%
debt repayment
-185.25M
-
-42.92M
76.83%
-44.14M
2.84%
-220.25M
-
-16.93M
92.31%
-17.07M
0.81%
common stock issued
common stock repurchased
-18.35M
-
dividends paid
-568.08M
-
-624.89M
-
-568.08M
-
-2K
100.00%
-2K
0%
-9M
449,900%
-397.66M
4,318.42%
-340.85M
-
-340.85M
-
-340.85M
-
-342.10M
-
-1.25M
99.63%
-1.25M
0%
-397.66M
-
-426.06M
-
other financing activites
-411.37M
-
99.81M
124.26%
373.54M
274.23%
485.61M
30.00%
-356.73M
173.46%
525.91M
247.42%
-73.51M
113.98%
-88.55M
20.45%
-624.63M
605.41%
-2.21M
99.65%
83.58M
3,888.67%
340.10M
306.92%
-1.38B
506.95%
-517.58M
62.60%
567.25M
-
337.14M
-
-96.55M
-
-120.59M
-
-91.39M
-
7.93M
108.67%
-319.05M
4,124.33%
-37.46M
88.26%
-35.43M
5.43%
-34.37M
2.98%
-6.84M
-
-18.11M
-
net cash used provided by financing activities
-429.72M
-
-468.27M
8.97%
373.54M
179.77%
485.61M
30.00%
-356.73M
173.46%
-98.98M
72.25%
-73.51M
25.73%
-88.55M
20.45%
-624.63M
605.41%
-570.29M
8.70%
83.58M
114.66%
340.10M
306.91%
-1.39B
509.60%
-915.24M
34.30%
151.93M
116.60%
-1.66B
1,193.80%
-236.98M
85.74%
567.25M
339.37%
-1.88B
432.23%
-617.69M
67.22%
-456.94M
26.02%
-3.71M
99.19%
-555.70M
14,890.59%
-98.03M
82.36%
-133.67M
36.36%
-437.40M
227.22%
-134.12M
69.34%
-99.56M
25.77%
199.65M
300.54%
-461.44M
331.12%
-251.67M
45.46%
-130.06M
48.32%
-241.20M
85.46%
-433.49M
79.72%
6.68M
101.54%
-320.30M
4,896.33%
-222.71M
30.47%
-476.01M
113.74%
-78.51M
83.51%
-66.36M
15.48%
-482.63M
627.32%
-234.29M
51.45%
-34.73M
85.18%
-35.18M
1.29%
effect of forex changes on cash
net change in cash
-410.12M
-
419.46M
202.28%
-97.44M
123.23%
179.25M
283.95%
-425.44M
337.34%
438.33M
203.03%
-30.86M
107.04%
114.34M
470.46%
-417.83M
465.44%
-25.18M
93.97%
-33.81M
34.27%
460.48M
1,462.03%
-151.37M
132.87%
-553.90M
265.94%
12.71M
102.30%
332.98M
2,518.80%
-580.71M
274.40%
1.04B
278.74%
-626.38M
160.35%
-261.99M
58.17%
-336.13M
28.30%
-2.09M
99.38%
-6.36M
204.50%
-19.53M
207.12%
78.34M
501.19%
110.58M
41.15%
-94.20M
185.19%
63.63M
167.54%
48.49M
23.79%
-13.48M
127.81%
-4.84M
64.11%
-28.91M
497.52%
45.77M
258.30%
21.80M
52.38%
42.38M
94.44%
-64.92M
253.19%
-73.99M
13.97%
68.28M
192.29%
-80.57M
217.99%
12.85M
115.94%
183.80M
1,330.78%
-204.71M
211.38%
24.71M
112.07%
56.05M
126.86%
cash at beginning of period
1.08B
-
672.93M
37.87%
1.09B
62.33%
994.94M
8.92%
1.17B
18.02%
748.76M
36.23%
1.19B
58.54%
1.16B
2.60%
1.27B
9.89%
852.74M
32.89%
827.56M
2.95%
793.75M
4.09%
1.25B
58.01%
1.10B
12.07%
548.96M
50.22%
561.68M
2.32%
894.66M
59.28%
313.94M
64.91%
1.35B
330.62%
725.51M
46.33%
463.53M
36.11%
127.39M
72.52%
125.31M
1.64%
118.95M
5.07%
99.42M
16.42%
177.76M
78.80%
288.34M
62.21%
194.14M
32.67%
257.76M
32.77%
306.25M
18.81%
292.77M
4.40%
287.93M
1.65%
259.02M
10.04%
304.79M
17.67%
326.58M
7.15%
368.96M
12.98%
304.04M
17.60%
230.05M
24.33%
298.33M
29.68%
217.77M
27.01%
230.61M
5.90%
414.41M
79.70%
209.70M
49.40%
234.41M
11.78%
cash at end of period
672.93M
-
1.09B
62.33%
994.94M
8.92%
1.17B
18.02%
748.76M
36.23%
1.19B
58.54%
1.16B
2.60%
1.27B
9.89%
852.74M
32.89%
827.56M
2.95%
793.75M
4.09%
1.25B
58.01%
1.10B
12.07%
548.96M
50.22%
561.68M
2.32%
894.66M
59.28%
313.94M
64.91%
1.35B
330.62%
725.51M
46.33%
463.53M
36.11%
127.39M
72.52%
125.31M
1.64%
118.95M
5.07%
99.42M
16.42%
177.76M
78.80%
288.34M
62.21%
194.14M
32.67%
257.76M
32.77%
306.25M
18.81%
292.77M
4.40%
287.93M
1.65%
259.02M
10.04%
304.79M
17.67%
326.58M
7.15%
368.96M
12.98%
304.04M
17.60%
230.05M
24.33%
298.33M
29.68%
217.77M
27.01%
230.61M
5.90%
414.41M
79.70%
209.70M
49.40%
234.41M
11.78%
290.45M
23.91%
operating cash flow
325.02M
-
571.37M
75.80%
-343.17M
160.06%
65.70M
119.15%
82.09M
24.95%
283.03M
244.77%
88.50M
68.73%
308.65M
248.76%
248.95M
19.34%
263.92M
6.01%
129.55M
50.91%
144.95M
11.89%
155.79M
7.48%
86.74M
44.33%
8.23M
90.51%
61.12M
642.23%
-49.44M
180.89%
191.58M
487.52%
133.66M
30.23%
179.56M
34.34%
6.00M
96.66%
155.10M
2,487.11%
179.44M
15.69%
72.24M
59.74%
147.42M
104.08%
76.94M
47.81%
120.08M
56.08%
211.04M
75.74%
111.93M
46.96%
50.93M
54.49%
90.30M
77.30%
133.79M
48.16%
236.51M
76.78%
4.08M
98.28%
177.72M
4,259.14%
186.44M
4.90%
121.77M
34.69%
164.38M
35.00%
208.50M
26.84%
98.94M
52.55%
197.56M
99.69%
149.52M
24.32%
124.59M
16.67%
581.12M
366.43%
capital expenditure
-240.67M
-
-116.03M
51.79%
-111.12M
4.23%
-520.79M
368.66%
-80.59M
84.52%
-144.11M
78.81%
-164.08M
13.85%
-43.49M
73.49%
-90.00M
106.95%
-39.84M
55.73%
-202.35M
407.86%
-26.58M
86.86%
-17.23M
35.18%
-8.86M
48.58%
-67.09M
657.18%
-19.16M
71.45%
-164.55M
758.92%
-148.92M
9.50%
-125.29M
15.87%
-48.66M
61.16%
-48.86M
0.42%
-35.47M
27.40%
-46.80M
31.93%
-24.02M
48.67%
-33.15M
37.98%
-53.00M
59.90%
-78.37M
47.86%
-11.07M
85.88%
-90.03M
713.57%
-21.57M
76.04%
-106.48M
393.68%
-45.11M
57.64%
-49.64M
10.04%
-60.42M
21.72%
-84.65M
40.09%
-29.50M
65.14%
-53.03M
79.72%
-57.05M
7.58%
-52.04M
8.78%
-26.57M
48.95%
-84.33M
217.41%
-27.00M
67.98%
-375.55M
1,290.66%
-295.48M
21.32%
free cash flow
84.34M
-
455.33M
439.86%
-454.29M
199.77%
-455.09M
0.18%
1.50M
100.33%
138.92M
9,179.76%
-75.58M
154.41%
265.16M
450.83%
158.95M
40.06%
224.07M
40.97%
-72.80M
132.49%
118.37M
262.58%
138.56M
17.06%
77.88M
43.80%
-58.86M
175.58%
41.96M
171.28%
-213.99M
610.02%
42.66M
119.93%
8.37M
80.37%
130.90M
1,463.59%
-42.87M
132.75%
119.62M
379.04%
132.64M
10.88%
48.21M
63.65%
114.27M
137.01%
23.93M
79.06%
41.71M
74.27%
199.97M
379.43%
21.90M
89.05%
29.36M
34.10%
-16.18M
155.11%
88.68M
648.04%
186.87M
110.73%
-56.35M
130.15%
93.07M
265.18%
156.93M
68.61%
68.74M
56.20%
107.34M
56.15%
156.47M
45.77%
72.37M
53.75%
113.24M
56.48%
122.51M
8.19%
-250.96M
304.84%
285.64M
213.82%

All numbers in QAR (except ratios and percentages)