Market: Tadawul | Symbol: 4220 | ISIN: SA000A0KDVM8 | Industry: Real Estate Mgmt & Dev`t |
Currency | SAR |
Previous Close | 7.89 |
Change (%) | -0.75 |
Volume | 1,162,450 |
Number of Shares (mil) | 1,133.33 |
Market Cap (mil) | 8,942.00 |
Key figures (SR'000) | 2020 |
2021 |
2022 |
---|---|---|---|
Income statement | |||
Revenue | 547,287 | 372,079 | 363,267 |
Gross profit | (319,029) | (237,055) | (217,503) |
Total expenses | (724,610) | (462,409) | (602,510) |
Profit from operations | (1,043,639) | (608,763) | (794,527) |
Balance sheet | |||
Total assets | 16,316,662 | 16,376,950 | 15,205,965 |
Total liabilities | 10,473,389 | 8,600,143 | 8,551,188 |
Total equity | 5,843,273 | 7,776,807 | 6,654,777 |
Cash flow | |||
Net cash generated from operating activities | (71,580) | 142,909 | (227,421) |
Net cash used in investing activities | (244,871) | 118,125 | 75,557 |
Net cash generated from financing activities | 86,962 | (83,707) | (6,428) |
Cash and cash equivalents at end of the year | 174,904 | 240,433 | 82,141 |
Key indicators | |||
Earnings per share (SR) | (1.47) | (0.90) | (1.02) |