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Al-Saif Stores for Development & Investment Company reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was SAR 270.01 million compared to SAR 229.42 million a year ago. Net income was SAR 31.22 million compared to SAR 50.54 million a year ago.
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 270.01 | 192.73 | 151.88 | 145.74 |
Gross Profit | 74.49 | 52.71 | 41.79 | 37.82 |
Operating Income | 36.56 | 16.1 | 14.69 | 13.98 |
Net Income | 31.22 | 17.09 | 15.27 | 15.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 895.91 | 940.98 | 823.05 | 699.77 |
Total Liabilities | 462.14 | 538.43 | 400.85 | 257.84 |
Total Equity | 433.77 | 402.55 | 422.2 | 441.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 67.77 | -93.98 | -41.66 | 22.85 |
Cash From Investing Activities | -11.43 | -33.84 | 18.25 | 20.38 |
Cash From Financing Activities | -49.26 | 97.74 | 51.93 | -54.21 |
Net Change in Cash | 7.08 | -30.08 | 28.53 | -10.97 |
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