4193
SAU:4193
Nice One Beauty Digital Marketing Company
- Stock
Last Close
36.00
01/05 12:19
Market Cap
6.90B
Beta: -
Volume Today
1.78M
Avg: -
Preview
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Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 168.20M - | 197.48M 17.41% | 174.63M 11.57% | 201.77M 15.54% | 245.14M 21.49% | 291.09M 18.75% | 203.27M 30.17% | 194.72M 4.21% | |
accumulated other comprehensive income loss | 318.90K - | 318.90K 0% | 318.90K 0% | 318.90K 0% | 318.90K 0% | 318.90K 0% | |||
cash and cash equivalents | 69.71M - | 94.66M 35.79% | 76.98M 18.67% | 51.12M 33.60% | 49.98M 2.23% | 180.08M 260.33% | 113.20M 37.14% | 151.67M 33.99% | |
cash and short term investments | 69.71M - | 94.66M 35.79% | 76.98M 18.67% | 51.12M 33.60% | 49.98M 2.23% | 180.08M 260.33% | 113.20M 37.14% | 151.67M 33.99% | |
common stock | 1.06M - | 1.06M 0% | 110M 10,248.07% | 110M 0% | 110M 0% | 115.50M 5% | 115.50M 0% | 115.50M 0% | |
deferred revenue | |||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | 1.42M - | 1.48M 4.17% | 1.38M 6.90% | 1.28M 7.35% | 1.20M 6.44% | 1.09M 9.19% | 14.54M 1,238.74% | 13.77M 5.31% | |
intangible assets | 1.42M - | 1.48M 4.17% | 1.38M 6.90% | 1.28M 7.35% | 1.20M 6.44% | 1.09M 9.19% | 13.77M - | ||
inventory | 174.16M - | 181.23M 4.06% | 197.93M 9.21% | 265.14M 33.96% | 317.44M 19.72% | 381.04M 20.04% | 300.16M 21.23% | 249.45M 16.89% | |
long term debt | 21.17M - | 19.50M 7.87% | 18.75M 3.86% | 18.08M 3.58% | 16.34M 9.61% | 26.85M 64.30% | 39.56M 47.36% | 43.62M 10.24% | |
long term investments | |||||||||
net debt | -16.74M - | -31.88M 90.51% | -12.70M 60.18% | 25.67M 302.16% | 36.46M 42.08% | -143.43M 493.33% | -61.57M 57.07% | -95.21M 54.62% | |
net receivables | 23.85M - | 34.57M 44.95% | 26.60M 23.06% | 37.56M 41.22% | 53.66M 42.84% | 47.01M 12.38% | 87.79M 86.75% | 98.65M 12.37% | |
other assets | |||||||||
other current assets | 5.54M - | 14.97M 170.26% | 11.89M 20.62% | 11.48M 3.44% | 2.69M 76.57% | 2.81M 4.45% | |||
other current liabilities | 10.67M - | 3.62M 66.09% | 2.48M 31.37% | 3.78M 52.36% | 5.85M 54.65% | 8.59M 46.90% | 4.16M 51.53% | 5.93M 42.39% | |
other liabilities | |||||||||
other non current assets | 466.62K - | 466.62K 0.00% | 1.79M 284.48% | ||||||
other non current liabilities | 4.73M - | 5.22M 10.41% | 5.70M 9.17% | 6.25M 9.70% | 6.89M 10.24% | 6.61M 4.06% | 6.69M 1.23% | 7.13M 6.49% | |
othertotal stockholders equity | 27.14M - | 27.14M 0% | 187M - | 187M 0% | 187M 0% | ||||
preferred stock | |||||||||
property plant equipment net | 74.55M - | 76.75M 2.94% | 84.59M 10.23% | 100.09M 18.32% | 103.43M 3.34% | 131.52M 27.16% | 150.28M 14.26% | 156.65M 4.23% | |
retained earnings | 84.15M - | 106.05M 26.02% | 42.42M 60.00% | 68.23M 60.86% | 75.54M 10.71% | 97.78M 29.44% | 97.71M 0.07% | 103.45M 5.87% | |
short term debt | 31.80M - | 43.27M 36.06% | 45.54M 5.23% | 58.70M 28.91% | 70.10M 19.42% | 9.81M 86.01% | 12.06M 22.96% | 12.85M 6.53% | |
short term investments | |||||||||
tax assets | |||||||||
tax payables | |||||||||
total assets | 349.24M - | 403.66M 15.58% | 399.83M 0.95% | 467.13M 16.83% | 530.18M 13.50% | 743.55M 40.24% | 665.97M 10.43% | 670.19M 0.63% | |
total current assets | 273.26M - | 325.44M 19.09% | 313.39M 3.70% | 365.30M 16.56% | 423.76M 16.00% | 610.94M 44.17% | 501.15M 17.97% | 499.78M 0.27% | |
total current liabilities | 210.67M - | 244.37M 16.00% | 222.65M 8.89% | 264.25M 18.69% | 321.09M 21.51% | 309.49M 3.61% | 219.50M 29.08% | 213.50M 2.73% | |
total debt | 52.97M - | 62.77M 18.51% | 64.29M 2.41% | 76.78M 19.44% | 86.44M 12.58% | 36.66M 57.59% | 51.62M 40.83% | 56.46M 9.38% | |
total investments | |||||||||
total liabilities | 236.57M - | 269.09M 13.75% | 247.10M 8.18% | 288.58M 16.79% | 344.32M 19.31% | 342.95M 0.40% | 265.76M 22.51% | 264.24M 0.57% | |
total liabilities and stockholders equity | 349.24M - | 403.66M 15.58% | 399.83M 0.95% | 467.13M 16.83% | 530.18M 13.50% | 743.55M 40.24% | 665.97M 10.43% | 670.19M 0.63% | |
total non current assets | 75.98M - | 78.23M 2.96% | 86.44M 10.50% | 101.83M 17.81% | 106.42M 4.50% | 132.61M 24.61% | 164.82M 24.29% | 170.41M 3.39% | |
total non current liabilities | 25.90M - | 24.72M 4.53% | 24.45M 1.11% | 24.33M 0.48% | 23.23M 4.51% | 33.46M 44.02% | 46.26M 38.24% | 50.75M 9.70% | |
total stockholders equity | 112.67M - | 134.57M 19.44% | 152.74M 13.50% | 178.55M 16.90% | 185.86M 4.09% | 400.60M 115.54% | 400.21M 0.10% | 405.95M 1.43% |
All numbers in SAR (except ratios and percentages)