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
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
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 49.44M - | 68.08M 37.71% | 70.67M 3.81% | 74.76M 5.79% | 77.52M 3.70% | 17.57M 77.34% | 52.95M 201.43% | |
depreciation and amortization | 6.85M - | 9.41M 37.36% | 12.81M 36.10% | 13.51M 5.43% | 22.64M 67.65% | |||
deferred income tax | ||||||||
stock based compensation | ||||||||
change in working capital | 54.58M - | 6.21M 88.63% | -188.33M 3,135.06% | 28.87M 115.33% | -258.97M 997.10% | |||
accounts receivables | 30.27M - | 46.62M 54.02% | -222.15M 576.52% | 75.15M 133.83% | ||||
inventory | 4.84M - | -58.15M 1,301.08% | -12.15M 79.11% | -4.58M 62.30% | -10.37M 126.33% | |||
accounts payables | -7.35M - | -788.95K 89.27% | 6.88M 972.06% | 8.34M 21.26% | ||||
other working capital | 26.82M - | 18.53M 30.92% | 39.09M 110.94% | -50.04M 228.03% | -248.60M 396.77% | |||
other non cash items | 28.47M - | -176.64M 720.39% | 30.72M 117.39% | 26.93M 12.34% | 13.28M 50.70% | 64.07M 382.60% | 42.74M 33.30% | |
net cash provided by operating activities | 77.91M - | -108.56M 239.35% | 162.83M 249.99% | 117.31M 27.95% | -84.72M 172.22% | 124.01M 246.38% | -140.64M 213.40% | |
investments in property plant and equipment | -10.54M - | -22.97M 118.02% | -7.45M 67.58% | -17.81M 139.17% | -14.88M 16.47% | |||
acquisitions net | 2.03M - | 238.26K 88.29% | -716.40K 400.68% | 165.96K 123.17% | ||||
purchases of investments | -28.75M - | 955.90K - | ||||||
sales maturities of investments | -1.96M - | 11.67M - | ||||||
other investing activites | -1.93M - | -2.87M 48.79% | 193.76K 106.75% | 200.96K 3.72% | 201.46K 0.25% | 70.52K 64.99% | -51.49K 173.02% | |
net cash used for investing activites | -1.93M - | -2.87M 48.79% | -39.02M 1,259.93% | -22.53M 42.26% | 4.67M 120.71% | -17.58M 476.63% | -14.93M 15.06% | |
debt repayment | -57.41M - | -46.04M 19.80% | -71.36M 55.00% | -68.01M 4.69% | -916.28M 1,247.19% | |||
common stock issued | ||||||||
common stock repurchased | ||||||||
dividends paid | -20M - | -30M - | -20M 33.33% | |||||
other financing activites | -65.33M - | 106.18M 262.53% | -32.33M 130.44% | -34.35M 6.26% | 138.10M 502.03% | -9.19M 106.65% | ||
net cash used provided by financing activities | -65.33M - | 106.18M 262.53% | -109.74M 203.35% | -80.39M 26.74% | 36.74M 145.70% | -97.20M 364.56% | 117.95M 221.35% | |
effect of forex changes on cash | 40.00M - | 2.65M - | 5 - | |||||
net change in cash | 50.65M - | -5.25M 110.37% | 16.73M 418.55% | 14.39M 13.98% | -43.32M 401.06% | 9.24M 121.32% | -37.61M 507.25% | |
cash at beginning of period | 12.11M - | 62.75M 418.36% | 57.53M 8.33% | 74.25M 29.07% | 88.64M 19.38% | 45.32M 48.87% | 54.56M 20.38% | |
cash at end of period | 62.75M - | 57.50M 8.37% | 74.25M 29.13% | 88.64M 19.38% | 45.32M 48.87% | 54.56M 20.38% | 16.95M 68.94% | |
operating cash flow | 77.91M - | -108.56M 239.35% | 162.83M 249.99% | 117.31M 27.95% | -84.72M 172.22% | 124.01M 246.38% | -140.64M 213.40% | |
capital expenditure | -10.54M - | -22.97M 118.02% | -7.45M 67.58% | -17.81M 139.17% | -14.88M 16.47% | |||
free cash flow | 77.91M - | -108.56M 239.35% | 152.29M 240.28% | 94.34M 38.05% | -92.17M 197.70% | 106.20M 215.22% | -155.51M 246.43% |
All numbers in (except ratios and percentages)