4014
SA:COM:SMEH
دار المعدات الطبية والعلمية
- Stock
Last Close
40.10
01/05 12:18
Market Cap
1.60B
Beta: -
Volume Today
68.49K
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 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.72M - | 26.79M 23.32% | 19.22M 28.26% | 20.67M - | 20.27M 1.93% | 12.55M 38.09% | -26.18M 308.63% | 9.47M 136.16% | 4.65M 50.85% | 20.35M 337.44% | 18.48M 9.19% | 8.77M 52.56% | 7.66M 12.61% | 13.39M 74.73% | -2.73M 120.40% | ||
depreciation and amortization | 3.02M - | 3.40M 12.48% | 2.97M 12.59% | 3.65M - | 3.99M 9.43% | 4.42M 10.70% | 5.71M 29.38% | 5.06M 11.36% | 5.81M 14.66% | 6.34M 9.12% | 5.43M 14.24% | 5.29M 2.65% | 5.06M 4.30% | 4.95M 2.16% | -15.48M 412.50% | ||
deferred income tax | |||||||||||||||||
stock based compensation | |||||||||||||||||
change in working capital | -38.21M - | -65.51M 71.47% | -28.10M 57.11% | -81.17M - | -37.79M 53.44% | 80.19M 312.18% | 72.92M 9.07% | -46.43M 163.68% | -38.94M 16.13% | -98.78M 153.66% | -74.81M 24.26% | 76.22M 201.87% | 2.81M 96.32% | 115.62M 4,019.78% | -186.56M 261.35% | ||
accounts receivables | 96.51M - | 74.50M 22.81% | -38.30M 151.41% | -48.17M 25.76% | -84.13M 74.66% | 56.15M - | 5.96M 89.39% | 125.35M 2,004.54% | -187.46M 249.55% | ||||||||
inventory | 366.33K - | -1.29M 451.00% | -3.94M 206.28% | -4.76M - | -2.04M 57.11% | -2.02M 1.29% | 4.25M 310.46% | -3.17M 174.60% | -13.32M 320.74% | -346.02K 97.40% | 6.47M 1,970.29% | -6.71M 203.74% | 6.70M 199.80% | 1.76M 73.73% | -1.75M 199.24% | ||
accounts payables | 7.34M - | -9.33M 227.19% | 274.48K 102.94% | 9.45M 3,342.03% | -10.62M 212.39% | 7.42M - | -12.81M 272.72% | ||||||||||
other working capital | -38.57M - | -64.23M 66.51% | -24.16M 62.38% | -76.40M - | -35.75M 53.21% | -21.64M 39.46% | 3.50M 116.18% | -5.24M 249.70% | 13.10M 350.04% | -3.68M 128.12% | -81.29M 2,106.16% | 19.36M 123.82% | 2.96M 84.73% | -11.49M 488.59% | 2.65M 123.04% | ||
other non cash items | 5.82M - | 2.04M 64.95% | -2.04M 200.17% | 7.53M - | 3.74M 50.32% | 6.02M 60.93% | 27.50M 356.63% | 806.51K 97.07% | 6.98M 766.00% | -3.40M 148.70% | 38.35M 1,227.48% | -35.37M 192.24% | 12.17M 134.41% | -3.44M 128.24% | 227.15M 6,707.74% | ||
net cash provided by operating activities | -7.64M - | -33.28M 335.83% | -7.95M 76.10% | -35.85M 350.65% | -49.32M 37.58% | -9.79M 80.14% | 103.17M 1,153.54% | 79.95M 22.50% | -31.10M 138.89% | -21.50M 30.87% | -75.49M 251.17% | -12.55M 83.38% | 101.17M 906.14% | 17.43M 82.77% | 130.53M 648.91% | 22.38M 82.85% | |
investments in property plant and equipment | -885.69K - | -411.48K 53.54% | -1.21M 193.37% | -770.84K - | -2.06M 167.46% | -6.75M 227.53% | -8.23M 21.82% | -7.21M 12.38% | -4.16M 42.24% | -1.71M 58.95% | -1.80M 5.13% | -610.37K 66.03% | -1.35M 121.04% | -1.07M 20.82% | 3.03M 383.43% | ||
acquisitions net | 168.83K - | -167.35K 199.12% | 86.02K 151.40% | 78.87K 8.31% | 571.26K 624.29% | 1.31M - | 498.65K 62.00% | ||||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | 50.37K - | 94.76K 88.15% | 273.46K 188.57% | 178.82K - | 53.03K 70.35% | 325 99.39% | 2.83K 770.46% | -787.64K - | 702K 189.13% | 294.44K 58.06% | 2.82M 858.06% | -7.58M 368.69% | |||||
net cash used for investing activites | -835.32K - | -316.72K 62.08% | -933.72K 194.81% | 6.75M 823.16% | -592.02K 108.77% | -2.01M 239.29% | -6.58M 227.75% | -8.39M 27.45% | -7.12M 15.12% | -4.08M 42.65% | -1.14M 72.14% | -2.58M 127.12% | 702.02K 127.16% | -556.09K 179.21% | 1.75M 415.17% | -4.55M 359.70% | |
debt repayment | -139.70M - | -190.83M 36.59% | -222.48M 16.59% | -277.55M - | -296.84M 6.95% | -259.63M 12.53% | -86.66M 66.62% | -91.37M 5.43% | -235.65M 157.92% | -295.67M 25.47% | -293.59M 0.71% | -40.09M 86.34% | -60.49M 50.87% | -56.39M 6.78% | |||
common stock issued | |||||||||||||||||
common stock repurchased | |||||||||||||||||
dividends paid | -30M - | -20M - | |||||||||||||||
other financing activites | 183.41M - | 203.82M 11.13% | 228.07M 11.90% | 315.34M - | 317.38M 0.65% | 198.60M 37.43% | 12.16M 93.88% | 138.43M 1,038.06% | 268.40M 93.89% | 325.09M 21.12% | -50.65M - | -8.48M - | -26.58M 213.53% | ||||
net cash used provided by financing activities | 13.71M - | 12.99M 5.23% | 5.59M 56.94% | 4.45M 20.44% | 37.79M 749.08% | 20.54M 45.65% | -81.03M 494.56% | -74.49M 8.07% | 47.06M 163.17% | 32.75M 30.42% | 29.41M 10.17% | 8.73M 70.31% | -43.95M 603.32% | -62.34M 41.83% | -64.86M 4.05% | -26.58M 59.02% | |
effect of forex changes on cash | 5 - | ||||||||||||||||
net change in cash | 5.23M - | -20.61M 493.68% | -3.29M 84.01% | -24.65M 648.04% | -12.13M 50.80% | 8.74M 172.04% | 15.56M 78.06% | -2.93M 118.83% | 8.84M 401.84% | 7.16M 18.99% | -47.22M 759.09% | -6.40M 86.44% | 57.92M 1,004.72% | -45.47M 178.49% | 67.41M 248.27% | -8.75M 112.98% | |
cash at beginning of period | 88.64M - | 93.87M 5.91% | 73.26M 21.95% | 69.97M 4.50% | 45.32M 35.22% | 33.20M 26.76% | 41.93M 26.32% | 57.49M 37.10% | 54.56M 5.10% | 63.40M 16.21% | 70.56M 11.30% | 23.35M 66.91% | 16.95M 27.42% | 74.87M 341.77% | 29.40M 60.73% | 96.82M 229.27% | |
cash at end of period | 93.87M - | 73.26M 21.95% | 69.97M 4.50% | 45.32M 35.22% | 33.20M 26.76% | 41.93M 26.32% | 57.49M 37.10% | 54.56M 5.10% | 63.40M 16.21% | 70.56M 11.30% | 23.35M 66.91% | 16.95M 27.42% | 74.87M 341.77% | 29.40M 60.73% | 96.82M 229.27% | 88.06M 9.04% | |
operating cash flow | -7.64M - | -33.28M 335.83% | -7.95M 76.10% | -35.85M 350.65% | -49.32M 37.58% | -9.79M 80.14% | 103.17M 1,153.54% | 79.95M 22.50% | -31.10M 138.89% | -21.50M 30.87% | -75.49M 251.17% | -12.55M 83.38% | 101.17M 906.14% | 17.43M 82.77% | 130.53M 648.91% | 22.38M 82.85% | |
capital expenditure | -885.69K - | -411.48K 53.54% | -1.21M 193.37% | -770.84K - | -2.06M 167.46% | -6.75M 227.53% | -8.23M 21.82% | -7.21M 12.38% | -4.16M 42.24% | -1.71M 58.95% | -1.80M 5.13% | -610.37K 66.03% | -1.35M 121.04% | -1.07M 20.82% | 3.03M 383.43% | ||
free cash flow | -8.52M - | -33.69M 295.36% | -9.16M 72.81% | -35.85M 291.27% | -50.09M 39.73% | -11.85M 76.33% | 96.42M 913.35% | 71.73M 25.61% | -38.30M 153.40% | -25.66M 33.01% | -77.20M 200.85% | -14.35M 81.42% | 100.56M 800.92% | 16.08M 84.01% | 129.46M 705.10% | 25.41M 80.37% |
All numbers in (except ratios and percentages)