COM:NADEC
نادك
- Stock
Last Close
24.10
25/11 09:24
Market Cap
9.29B
Beta: -
Volume Today
839.16K
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
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 | 24.77M - | 28.00M 13.02% | 34.41M 22.90% | 20.02M 41.81% | 26.16M 30.65% | 35.10M 34.19% | 45.69M 30.16% | 34.37M 24.77% | 25.24M 26.58% | 37.06M 46.83% | 30.14M 18.67% | 7.76M 74.26% | 4.33M 44.12% | 25.89M 497.24% | 17.33M 33.07% | -7.61M 143.91% | -5.02M 33.98% | 19.51M 488.46% | 35.13M 80.07% | -47.88M 236.28% | -3.67M 92.33% | 7.07M 292.42% | 49.32M 598.04% | -60.01M 221.68% | 18.19M 130.31% | 131.63M 623.76% | -44.89M 134.11% | -69.27M 54.29% | 6.37M 109.19% | -17.35M 372.54% | 3.21M 118.52% | -277.26M 8,726.58% | 15.12M 105.45% | 27.49M 81.81% | 27.75M 0.95% | 25.12M 9.49% | 37.69M 50.02% | 65.13M 72.83% | 75.27M 15.56% | 123.98M 64.72% | 101.33M 18.27% | 111.88M 10.42% | 113.38M 1.34% | |
depreciation and amortization | 68.84M - | 64.75M 5.95% | 66.18M 2.21% | 67.93M 2.64% | 69.58M 2.44% | 74.09M 6.48% | 74.56M 0.64% | 73.79M 1.03% | 71.95M 2.49% | 72.27M 0.45% | 68.38M 5.39% | 67.56M 1.20% | 67.42M 0.20% | 66.64M 1.16% | 62.11M 6.80% | 60.37M 2.80% | 58.71M 2.74% | 57.20M 2.58% | 55.82M 2.41% | 57.02M 2.15% | 60.70M 6.46% | 60.92M 0.36% | 60.83M - | 62.62M 2.93% | ||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 47.24M - | 28.00M 40.73% | -9.19M 132.83% | -7.23M 21.35% | 67.59M 1,034.74% | 66.47M 1.66% | -62.72M 194.35% | 59.07M 194.18% | -22.01M 137.27% | 64.99M 395.21% | 13.30M 79.54% | 9.77M 26.54% | -76.64M 884.54% | 12.89M 116.82% | 32.36M 151.09% | 129.07M 298.86% | 26.15M 79.74% | -188.78M 821.89% | -37.63M 80.07% | -6.49M 82.74% | -12.75M 96.34% | 5.93M 146.48% | -57.12M - | -12.88M 77.46% | ||||||||||||||||||||
accounts receivables | 184.83M - | 77.61M 58.01% | -156.41M 301.55% | 30.33M 119.39% | -39.48M 230.19% | 91.82M 332.54% | -40.71M - | 55.82M 237.10% | ||||||||||||||||||||||||||||||||||||
inventory | -10.40M - | 118.56M 1,239.49% | -22.67M 119.12% | 30.05M 232.56% | 36.69M 22.09% | -32.22M 187.81% | -76.77M 138.30% | -15.99M 79.17% | 47.25M 395.48% | 47.17M 0.18% | -18.25M 138.70% | -12.13M 33.52% | 14.42M 218.82% | 47.20M 227.40% | 7.70M 83.68% | 71.47M 827.94% | -28.38M 139.71% | -129.88M 357.62% | -34.19M 73.68% | -99.22M 190.24% | 46.60M 146.97% | 13.27M 71.53% | -66.21M - | -16.63M 74.88% | ||||||||||||||||||||
accounts payables | -130.30M - | -136.51M 4.77% | 152.97M 212.06% | 62.40M 59.21% | -19.87M 131.84% | -99.16M 399.12% | 55.61M - | -47.99M 186.30% | ||||||||||||||||||||||||||||||||||||
other working capital | 57.65M - | -90.56M 257.10% | 13.47M 114.88% | -37.28M 376.68% | 30.91M 182.91% | 98.69M 219.30% | 14.05M 85.77% | 75.06M 434.39% | -69.27M 192.28% | 17.82M 125.72% | 31.55M 77.07% | 21.90M 30.58% | -91.06M 515.74% | -34.32M 62.31% | 24.66M 171.86% | 57.60M 133.61% | -1 100.00% | -5.81M - | -4.08M 29.80% | |||||||||||||||||||||||||
other non cash items | 11.34M - | 29.12M 156.66% | 90.48M 210.75% | 116.86M 29.16% | 78.77M 32.60% | -23.15M 129.39% | 83.44M 460.47% | 222.86M 167.09% | -18.06M 108.10% | 50.72M 380.82% | 108.89M 114.70% | 282.76M 159.67% | -54.03M 119.11% | 69.12M 227.91% | 3.90M 94.36% | 49.37M 1,167.36% | 108.78M 120.33% | -21.40M 119.67% | 70.30M 428.59% | 67.43M 4.08% | 42.81M 36.51% | 15.92M 62.83% | 11.59M 27.18% | 92.78M 700.51% | 22.95M 75.26% | -84.08M 466.30% | 82.31M 197.89% | 54.55M 33.73% | 13.74M 74.80% | 24.24M 76.39% | 18.74M 22.69% | 254.55M 1,258.34% | 21.51M 91.55% | 17.54M 18.46% | 34.09M 94.33% | 45.93M 34.73% | 73.63M 60.31% | 49.55M 32.70% | 30.26M 38.94% | 15.65M 48.28% | 99.80M 537.69% | 178.53M 78.88% | 34.40M 80.73% | |
net cash provided by operating activities | 36.12M - | 57.11M 58.14% | 124.88M 118.67% | 136.88M 9.61% | 104.93M 23.34% | 11.95M 88.61% | 129.13M 980.12% | 257.23M 99.21% | 7.18M 97.21% | 87.78M 1,122.98% | 139.03M 58.39% | 290.52M 108.96% | -49.70M 117.11% | 95.00M 291.16% | 21.22M 77.66% | 41.76M 96.79% | 103.76M 148.44% | -1.88M 101.82% | 221.52M 11,859.84% | 112.30M 49.30% | 96.12M 14.40% | 83.68M 12.95% | 198.08M 136.73% | 173.33M 12.50% | 52.98M 69.43% | 180.41M 240.51% | 87.36M 51.58% | 122.54M 40.27% | 101.78M 16.94% | 84.22M 17.26% | 12.74M 84.87% | 56.82M 346.02% | 131.10M 130.75% | 234.48M 78.85% | 146.71M 37.43% | -60.54M 141.26% | 129.51M 313.94% | 165.21M 27.57% | 153.47M 7.10% | 206.48M 34.53% | 201.13M 2.59% | 121.14M 39.77% | 197.51M 63.05% | |
investments in property plant and equipment | -98.61M - | -61.17M 37.97% | -62.16M 1.63% | -70.67M 13.68% | -71.13M 0.65% | -106.61M 49.89% | -59.69M 44.01% | -58.16M 2.56% | -65.61M 12.81% | -84.84M 29.32% | -103.74M 22.27% | -82.84M 20.14% | -80.98M 2.25% | -94.74M 17.00% | -76.10M 19.68% | -60.44M 20.57% | -101.17M 67.38% | -65.99M 34.77% | -65.81M 0.28% | -84.93M 29.05% | -68.51M 19.33% | -74.84M 9.24% | -75.63M - | -89.63M 18.50% | ||||||||||||||||||||
acquisitions net | 15.20M - | 16.29M 7.18% | 23.60M 44.92% | 14.05M 40.45% | 27.32M 94.39% | 12.87M 52.88% | 11.67M - | 14.21M 21.72% | ||||||||||||||||||||||||||||||||||||
purchases of investments | -540.29M - | -400M - | -2.55M 99.36% | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 527.42M - | 200M - | 400M 100% | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -61.26M - | -141.38M 130.79% | -180.29M 27.52% | -188.97M 4.81% | -144.97M 23.28% | -177.10M 22.16% | -105.52M 40.42% | -173.01M 63.96% | -90.15M 47.89% | -151.33M 67.88% | -101.64M 32.83% | -155.66M 53.14% | -113.75M 26.92% | -87.74M 22.87% | -73.63M 16.08% | -79.68M 8.22% | -30.08M 62.24% | -32.90M 9.36% | 31.26M 195.03% | -392.12K 101.25% | 12.33M 3,244.86% | 10.83M 12.20% | 22.80M 110.55% | 29.01M 27.27% | 13.44M 53.68% | 14.53M 8.14% | 12.55M 13.62% | 10.89M 13.28% | 26.79M 146.03% | 16.72M 37.57% | 15.59M 6.75% | -21.59M 238.46% | 17.31M 180.19% | 11.89M 31.34% | -527.42M - | 259.30M 149.16% | ||||||||
net cash used for investing activites | -61.26M - | -141.38M 130.79% | -180.29M 27.52% | -188.97M 4.81% | -144.97M 23.28% | -177.10M 22.16% | -105.52M 40.42% | -173.01M 63.96% | -90.15M 47.89% | -151.33M 67.88% | -101.64M 32.83% | -155.66M 53.14% | -113.75M 26.92% | -87.74M 22.87% | -73.63M 16.08% | -79.68M 8.22% | -30.08M 62.24% | -32.90M 9.36% | -67.35M 104.71% | -61.56M 8.59% | -49.83M 19.05% | -59.84M 20.08% | -48.33M 19.23% | -77.60M 60.56% | -46.25M 40.40% | -43.63M 5.68% | -53.05M 21.61% | -73.96M 39.40% | -76.96M 4.06% | -66.12M 14.08% | -65.38M 1.12% | -116.33M 77.92% | -58.78M 49.47% | -48.56M 17.40% | -85.97M 77.06% | -49.71M 42.18% | -42.21M 15.09% | -70.88M 67.93% | -41.19M 41.89% | -602.26M 1,362.17% | 259.30M 143.05% | -263.96M 201.80% | 322.03M 222.00% | |
debt repayment | -73.35M - | -37.73M 48.56% | -329.13M 772.35% | -142.65M 56.66% | -408.14M 186.11% | -84.96M 79.18% | -43.37M 48.96% | -84.87M 95.70% | -88.30M 4.05% | -129.25M 46.37% | -123.46M 4.48% | -88.24M 28.53% | -17.12M 80.60% | -5.89M 65.61% | -27.96M 375.02% | -108.81M 289.14% | -98.02M 9.92% | -29.51M 69.89% | -142.81M 383.89% | -55.44M 61.18% | -140.90M 154.15% | -1.28B 810.69% | -8.82M - | -2.74M 68.96% | ||||||||||||||||||||
common stock issued | 2.07B - | 812.11K - | -500.49K 161.63% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -2.07B - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -106.38K - | -35.69K 66.45% | -63.35K 77.49% | -102.39K 61.63% | -41.74K 59.23% | -29.44K 29.48% | -29.15K 0.97% | -5.72K 80.37% | -77.55K 1,255.50% | -138.05K 78.02% | -67.23K 51.30% | -79.87K 18.79% | -110.12K 37.87% | -63.74K 42.12% | -54.29K 14.82% | -11.08K 79.58% | -137.26K 1,138.33% | -26.83K 80.46% | -68.87K 156.73% | -51.70K - | -119.56K 131.27% | -74.33K - | -134.14K 80.47% | |||||||||||||||||||||
other financing activites | 50.32M - | 89.13M 77.12% | 57.93M 35.01% | 57.14M 1.36% | 12.79M 77.61% | 260.33M 1,934.72% | -15.75M 106.05% | -135.46M 760.17% | 40.64M 130.00% | 88.01M 116.57% | -80.73M 191.73% | -115.37M 42.91% | 154.31M 233.75% | 13.89M 91.00% | 31.45M 126.47% | 28.16M 10.47% | -82.87M 394.32% | 58.99M 171.19% | -52.97M 189.79% | -61.23M 15.61% | 305.89M 599.54% | 139.90M 54.26% | 275.06M 96.61% | -44.53M 116.19% | 21.17M 147.54% | 3.90M 81.57% | 15.85M 306.19% | 85.41M 438.86% | 110.62M 29.52% | 67.72M 38.78% | 81.44M 20.26% | 57.68M 29.18% | -8.75M 115.17% | -24.04M 174.70% | -15.25M 36.56% | 135.05M 985.44% | 32.06M 76.26% | -22.14M 169.06% | 47.96M 316.62% | 2.39B 4,882.34% | 44.58M 98.13% | -3.79M - | ||
net cash used provided by financing activities | 50.32M - | 89.13M 77.12% | 57.93M 35.01% | 57.14M 1.36% | 12.79M 77.61% | 260.33M 1,934.72% | -15.75M 106.05% | -135.46M 760.17% | 40.64M 130.00% | 88.01M 116.57% | -80.73M 191.73% | -115.37M 42.91% | 154.31M 233.75% | 13.89M 91.00% | 31.45M 126.47% | 28.16M 10.47% | -82.87M 394.32% | 58.99M 171.19% | -126.42M 314.31% | -99.00M 21.69% | -23.30M 76.47% | -2.85M 87.76% | -133.12M 4,566.84% | -129.51M 2.71% | -22.23M 82.84% | -80.97M 264.30% | -72.53M 10.42% | -43.99M 39.36% | -12.91M 70.66% | -20.60M 59.59% | 64.21M 411.78% | 51.73M 19.44% | -36.77M 171.08% | -132.87M 261.35% | -113.41M 14.64% | 105.51M 193.03% | -110.82M 205.03% | -77.58M 30.00% | -92.99M 19.87% | 1.11B 1,289.43% | 44.58M 95.97% | -14.12M 131.68% | -7.16M 49.32% | |
effect of forex changes on cash | -1 - | 1 200% | -302.24K - | -304.75K 0.83% | -340.08K 11.59% | 592.33K 274.18% | -157.24K 126.55% | 238.78K 251.86% | -652.61K 373.30% | -339.40K 47.99% | ||||||||||||||||||||||||||||||||||
net change in cash | 25.18M - | 4.86M 80.70% | 2.52M 48.20% | 5.05M 100.71% | -27.25M 639.47% | 95.18M 449.28% | 7.86M 91.74% | -51.24M 751.72% | -42.33M 17.38% | 24.45M 157.76% | -43.34M 277.27% | 19.49M 144.98% | -9.13M 146.86% | 21.15M 331.57% | -20.96M 199.09% | -9.76M 53.42% | -9.19M 5.84% | 24.21M 363.32% | 27.75M 14.61% | -48.26M 273.94% | 22.99M 147.64% | 20.98M 8.74% | 16.63M 20.76% | -33.79M 303.23% | -15.49M 54.14% | 55.81M 460.20% | -38.23M 168.50% | 4.59M 112.02% | 11.92M 159.47% | -2.50M 120.97% | 11.57M 562.74% | -7.79M 167.30% | 35.25M 552.71% | 52.75M 49.64% | -53.02M 200.51% | -4.14M 92.19% | -23.68M 472.00% | 16.99M 171.78% | 18.64M 9.67% | 709.97M 3,709.11% | 505.07M 28.86% | -156.93M 131.07% | 512.42M 426.53% | |
cash at beginning of period | 39.00M - | 64.17M 64.56% | 69.03M 7.57% | 71.55M 3.65% | 76.60M 7.06% | 49.35M 35.57% | 144.53M 192.87% | 152.39M 5.44% | 101.15M 33.62% | 58.82M 41.85% | 83.27M 41.56% | 39.93M 52.05% | 59.42M 48.81% | 50.29M 15.37% | 71.44M 42.06% | 50.48M 29.34% | 40.72M 19.34% | 31.53M 22.58% | 55.73M 76.79% | 83.48M 49.78% | 35.22M 57.81% | 58.21M 65.28% | 79.19M 36.04% | 95.82M 20.99% | 62.03M 35.26% | 46.54M 24.98% | 102.35M 119.93% | 64.12M 37.35% | 68.71M 7.17% | 80.64M 17.35% | 78.14M 3.10% | 89.70M 14.81% | 81.92M 8.68% | 117.17M 43.03% | 169.92M 45.02% | 116.90M 31.20% | 112.76M 3.54% | 89.08M 21.00% | 106.08M 19.08% | 124.72M 17.57% | 834.69M 569.26% | 1.34B 60.51% | 1.18B 11.71% | |
cash at end of period | 64.17M - | 69.03M 7.57% | 71.55M 3.65% | 76.60M 7.06% | 49.35M 35.57% | 144.53M 192.87% | 152.39M 5.44% | 101.15M 33.62% | 58.82M 41.85% | 83.27M 41.56% | 39.93M 52.05% | 59.42M 48.81% | 50.29M 15.37% | 71.44M 42.06% | 50.48M 29.34% | 40.72M 19.34% | 31.53M 22.58% | 55.73M 76.79% | 83.48M 49.78% | 35.22M 57.81% | 58.21M 65.28% | 79.19M 36.04% | 95.82M 20.99% | 62.03M 35.26% | 46.54M 24.98% | 102.35M 119.93% | 64.12M 37.35% | 68.71M 7.17% | 80.64M 17.35% | 78.14M 3.10% | 89.70M 14.81% | 81.92M 8.68% | 117.17M 43.03% | 169.92M 45.02% | 116.90M 31.20% | 112.76M 3.54% | 89.08M 21.00% | 106.08M 19.08% | 124.72M 17.57% | 834.69M 569.26% | 1.34B 60.51% | 1.18B 11.71% | 1.70B 43.32% | |
operating cash flow | 36.12M - | 57.11M 58.14% | 124.88M 118.67% | 136.88M 9.61% | 104.93M 23.34% | 11.95M 88.61% | 129.13M 980.12% | 257.23M 99.21% | 7.18M 97.21% | 87.78M 1,122.98% | 139.03M 58.39% | 290.52M 108.96% | -49.70M 117.11% | 95.00M 291.16% | 21.22M 77.66% | 41.76M 96.79% | 103.76M 148.44% | -1.88M 101.82% | 221.52M 11,859.84% | 112.30M 49.30% | 96.12M 14.40% | 83.68M 12.95% | 198.08M 136.73% | 173.33M 12.50% | 52.98M 69.43% | 180.41M 240.51% | 87.36M 51.58% | 122.54M 40.27% | 101.78M 16.94% | 84.22M 17.26% | 12.74M 84.87% | 56.82M 346.02% | 131.10M 130.75% | 234.48M 78.85% | 146.71M 37.43% | -60.54M 141.26% | 129.51M 313.94% | 165.21M 27.57% | 153.47M 7.10% | 206.48M 34.53% | 201.13M 2.59% | 121.14M 39.77% | 197.51M 63.05% | |
capital expenditure | -98.61M - | -61.17M 37.97% | -62.16M 1.63% | -70.67M 13.68% | -71.13M 0.65% | -106.61M 49.89% | -59.69M 44.01% | -58.16M 2.56% | -65.61M 12.81% | -84.84M 29.32% | -103.74M 22.27% | -82.84M 20.14% | -80.98M 2.25% | -94.74M 17.00% | -76.10M 19.68% | -60.44M 20.57% | -101.17M 67.38% | -65.99M 34.77% | -65.81M 0.28% | -84.93M 29.05% | -68.51M 19.33% | -74.84M 9.24% | -75.63M - | -89.63M 18.50% | ||||||||||||||||||||
free cash flow | 36.12M - | 57.11M 58.14% | 124.88M 118.67% | 136.88M 9.61% | 104.93M 23.34% | 11.95M 88.61% | 129.13M 980.12% | 257.23M 99.21% | 7.18M 97.21% | 87.78M 1,122.98% | 139.03M 58.39% | 290.52M 108.96% | -49.70M 117.11% | 95.00M 291.16% | 21.22M 77.66% | 41.76M 96.79% | 103.76M 148.44% | -1.88M 101.82% | 122.91M 6,624.69% | 51.13M 58.40% | 33.96M 33.58% | 13.01M 61.70% | 126.95M 876.05% | 66.71M 47.45% | -6.71M 110.06% | 122.25M 1,922.41% | 21.75M 82.21% | 37.69M 73.32% | -1.96M 105.19% | 1.37M 170.19% | -68.24M 5,064.78% | -37.92M 44.42% | 55.01M 245.05% | 174.03M 216.38% | 45.54M 73.83% | -126.53M 377.85% | 63.70M 150.34% | 80.28M 26.03% | 84.96M 5.83% | 131.63M 54.93% | 201.13M 52.79% | 45.50M 77.38% | 107.89M 137.10% |
All numbers in SAR (except ratios and percentages)