8030
SA:COM:MEDGULF
Medgulf
- Stock
Last Close
22.14
21/11 12:19
Market Cap
3.23B
Beta: -
Volume Today
2.74M
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 | 376.19M - | 271.90M 27.72% | 418.57M 53.94% | 346.20M 17.29% | 393.45M 13.65% | 310.31M 21.13% | 272.31M 12.25% | 338M 24.12% | 454.91M 34.59% | 411.68M 9.50% | 104K 99.97% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 1.01B - | 915.56M 9.23% | 683.16M 25.38% | 672.29M 1.59% | 353.96M 47.35% | 1.06B 198.75% | 210.90M 80.06% | 338.67M 60.58% | 477.00M 40.85% | 327.79M 31.28% | 270.87M 17.36% | |
cash and short term investments | 1.31B - | 1.28B 2.06% | 985.39M 23.24% | 846.67M 14.08% | 507.34M 40.08% | 1.13B 123.05% | 690.34M 39.00% | 929.58M 34.66% | 1.14B 22.58% | 1.08B 4.82% | 317.36M 70.74% | |
common stock | 1B - | 1B 0% | 1B 0% | 1B 0% | 400M 60% | 800M 100% | 800M 0% | 800M 0% | 1.05B 31.25% | 1.05B 0% | 1.05B 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | 39.77M - | 73.46M 84.69% | 56.31M 23.34% | 36.58M 35.04% | 35.21M 3.77% | 22.20M 36.93% | 31.16M 40.33% | 32.91M 5.63% | 18.03M 45.21% | 14.58M 19.17% | ||
deferrred tax liabilities non current | 12.45M - | 19.51M 56.63% | 844K 95.67% | 15.40M 1,724.41% | 25.02M 62.50% | 1.44M - | 2.44M 69.54% | 3.19M 30.76% | ||||
goodwill | 480M - | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | |
goodwill and intangible assets | 480M - | 480M 0% | 480M 0% | 480M 0% | 483.32M 0.69% | 482.48M 0.17% | 484.72M 0.46% | 487.09M 0.49% | 492.11M 1.03% | 504.38M 2.49% | 498.47M 1.17% | |
intangible assets | 480M - | 480M - | 23.49M 95.11% | 3.32M 85.87% | 2.48M 25.16% | 4.72M 89.98% | 7.09M 50.33% | 12.11M 70.68% | 24.38M 101.35% | 18.47M 24.25% | ||
inventory | ||||||||||||
long term debt | 268.88M - | 25.90M - | 7.06M 72.75% | 1.43M 79.69% | 243K 83.05% | 1.09M 347.74% | ||||||
long term investments | 308.00M - | 374.15M 21.48% | 314.33M 15.99% | 189.19M 39.81% | 162.72M 13.99% | 84.02M 48.36% | 488.84M 481.79% | 600.65M 22.87% | 674.24M 12.25% | 768.86M 14.03% | 904.01M 17.58% | |
net debt | -739.82M - | -915.56M 23.75% | -683.16M 25.38% | -672.29M 1.59% | -353.96M 47.35% | -1.06B 198.75% | -184.99M 82.51% | -322.07M 74.10% | -468.47M 45.46% | -324.15M 30.81% | -260.00M 19.79% | |
net receivables | ||||||||||||
other assets | 3.44B - | 3.36B 2.45% | 3.66B 9.10% | 2.97B 18.99% | 2.79B 6.02% | 1.73B 38.09% | 1.75B 1.58% | 1.77B 0.87% | 1.76B 0.19% | 1.62B 8.04% | 1.33B 17.99% | |
other current assets | 30M - | |||||||||||
other current liabilities | -376.19M - | -271.90M 27.72% | -418.57M 53.94% | -346.20M 17.29% | -393.45M 13.65% | -310.31M 21.13% | -272.31M 12.25% | -347.54M 27.63% | -462.01M 32.94% | -415.07M 10.16% | -9.89M 97.62% | |
other liabilities | 3.92B - | 4.03B 3.04% | 4.14B 2.58% | 3.24B 21.66% | 3.04B 6.18% | 2.47B 18.71% | 2.47B 0.29% | 2.70B 9.51% | 2.63B 2.71% | 2.56B 2.66% | 2.19B 14.28% | |
other non current assets | -857.59M - | -935.71M 9.11% | -879.55M 6.00% | -750.34M 14.69% | -699.25M 6.81% | -615.66M 11.95% | -1.06B 71.77% | -1.15B 8.80% | -1.22B 6.12% | -1.32B 8.48% | -1.47B 11.11% | |
other non current liabilities | -321.11M - | -92.96M 71.05% | -57.16M 38.52% | -51.98M 9.06% | -60.23M 15.86% | -22.20M 63.13% | -57.06M 156.99% | -41.41M 27.43% | -21.91M 47.10% | 397.06M 1,912.56% | -1.09M 100.27% | |
othertotal stockholders equity | 155.63M - | 156.08M 0.29% | 161.40M 3.41% | 151.62M 6.06% | 151.56M 0.04% | 141.41M 6.70% | 162.64M 15.01% | 59.27M 63.56% | 112.26M 89.42% | 57.88M 48.44% | 124.55M 115.20% | |
preferred stock | ||||||||||||
property plant equipment net | 69.59M - | 81.56M 17.21% | 85.22M 4.48% | 81.16M 4.77% | 53.21M 34.43% | 49.16M 7.62% | 72.02M 46.52% | 62.83M 12.76% | 54.59M 13.11% | 51.20M 6.21% | 61.86M 20.81% | |
retained earnings | -159.69M - | 19.99M 112.52% | -249.26M 1,346.97% | -199.10M 20.12% | -53.00M 73.38% | -273.53M 416.07% | -256.48M 6.23% | -99.57M 61.18% | -147.61M 48.25% | -462.82M 213.54% | -257.13M 44.44% | |
short term debt | 9.54M - | 7.10M 25.55% | 3.39M 52.25% | 9.79M 188.79% | ||||||||
short term investments | 302.00M - | 368.15M 21.90% | 302.24M 17.90% | 174.38M 42.30% | 153.38M 12.05% | 74.15M 51.65% | 479.44M 546.58% | 590.92M 23.25% | 662.44M 12.10% | 756.71M 14.23% | 46.49M 93.86% | |
tax assets | 11.96M - | 7.29M - | ||||||||||
tax payables | 37.44M - | 29.93M 20.06% | 102.73M 243.24% | 182.27M 77.42% | 106.20M 41.74% | 8.96M 91.56% | ||||||
total assets | 5.61B - | 5.58B 0.59% | 5.53B 0.88% | 4.59B 16.89% | 3.99B 13.04% | 3.47B 13.04% | 3.50B 0.80% | 3.85B 9.93% | 4.13B 7.19% | 4.03B 2.26% | 3.12B 22.62% | |
total current assets | 1.31B - | 1.28B 2.06% | 985.39M 23.24% | 876.67M 11.03% | 507.34M 42.13% | 1.13B 123.05% | 690.34M 39.00% | 929.58M 34.66% | 1.14B 22.58% | 1.08B 4.82% | 317.36M 70.74% | |
total current liabilities | 376.19M - | 271.90M 27.72% | 418.57M 53.94% | 346.48M 17.22% | 393.45M 13.56% | 310.31M 21.13% | 272.31M 12.25% | 347.54M 27.63% | 462.01M 32.94% | 415.07M 10.16% | 9.89M 97.62% | |
total debt | 268.88M - | 25.90M - | 16.60M 35.93% | 8.53M 48.58% | 3.63M 57.43% | 10.88M 199.42% | ||||||
total investments | 610.00M - | 742.30M 21.69% | 616.57M 16.94% | 363.57M 41.03% | 316.09M 13.06% | 158.17M 49.96% | 968.28M 512.16% | 1.19B 23.06% | 1.34B 12.18% | 1.53B 14.13% | 950.50M 37.70% | |
total liabilities | 4.61B - | 4.40B 4.63% | 4.61B 4.88% | 3.64B 21.10% | 3.50B 3.99% | 2.81B 19.75% | 2.79B 0.37% | 3.09B 10.52% | 3.11B 0.71% | 3.39B 8.88% | 2.20B 34.97% | |
total liabilities and stockholders equity | 5.61B - | 5.58B 0.59% | 5.53B 0.88% | 4.59B 16.89% | 3.99B 13.04% | 3.47B 13.04% | 3.50B 0.80% | 3.85B 9.93% | 4.13B 7.19% | 4.03B 2.26% | 3.12B 22.62% | |
total non current assets | 857.59M - | 935.71M 9.11% | 879.55M 6.00% | 750.34M 14.69% | 699.25M 6.81% | 615.66M 11.95% | 1.06B 71.77% | 1.15B 8.80% | 1.22B 6.12% | 1.32B 8.48% | 1.47B 11.11% | |
total non current liabilities | 321.11M - | 92.96M 71.05% | 57.16M 38.52% | 51.98M 9.06% | 60.23M 15.86% | 22.20M 63.13% | 57.06M 156.99% | 41.41M 27.43% | 21.91M 47.10% | 415.07M 1,794.76% | 1.09M 99.74% | |
total stockholders equity | 995.93M - | 1.18B 18.09% | 912.13M 22.44% | 952.52M 4.43% | 498.56M 47.66% | 667.88M 33.96% | 706.15M 5.73% | 759.70M 7.58% | 1.01B 33.56% | 645.06M 36.43% | 917.42M 42.22% |
All numbers in (except ratios and percentages)