Market: Tadawul | Symbol: 4220 | ISIN: SA000A0KDVM8 | Industry: Real Estate Mgmt & Dev`t |
Currency | SAR |
Previous Close | 15.24 |
Change (%) | 0.66 |
Volume | 227,541 |
Number of Shares (mil) | 523.26 |
Market Cap (mil) | 7,974.48 |
Key figures (SR'000) | 2022 |
2023 |
2024 |
---|---|---|---|
Income Statement | |||
Revenue | 363,267 | 1,031,357 | 425,970 |
Gross profit | (231,596) | 431,632 | (118,548) |
Total expenses | (571,916) | (366,463) | (322,574) |
Profit from operations | (794,527) | 242,738 | (360,811) |
Balance Sheet | |||
Total assets | 15,190,831 | 15,149,663 | 15,090,660 |
Total liabilities | 8,536,054 | 8,743,415 | 9,823,749 |
Total equity | 6,654,777 | 6,406,248 | 5,266,911 |
Cash Flow | |||
Net cash used in operating activities | (227,421) | (344,757) | (238,503) |
Net cash (used in) / generated from investing activities | 75,557 | 42,981 | (223,904) |
Net cash generated from financing activities | (6,428) | 398,712 | 535,697 |
Cash and cash equivalents at end of the year | 82,141 | 179,077 | 252,367 |
Key Indicators | |||
Earnings per share (SR) | (1.02) | (0.48) | (2.17) |