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IČ: 19940963

5. května 521, 501 01 Turnov
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Alamar Foods Company
Alamar Foods Company
6014.SR
Valuace
35
Růst
0
Zdraví
63
Cena
﷼ 41.80
Dnes
-0.80 (-1.81%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (SAR)
Revenue TTM 20242023202220212020
Total Revenues913.8891.6991.71,075.9868.1695.4
Cost of Revenues646.9633.6698.7713.5561.0464.7
Gross Profit266.9258.0293.0362.4307.1230.7
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues236.7236.7211.1229.2229.0226.4206.9225.7263.6252.7
Cost of Revenues167.7166.0155.8157.3162.5157.6156.2160.5183.9174.5
Gross Profit68.970.755.471.966.668.850.665.179.778.2
Operating Income TTM 20242023202220212020
R&D Expenses0.00.00.00.00.00.0
Selling General & Admin Expenses0.00.0136.0120.7180.5157.1
Depreciation & Amortization109.2109.7112.4111.497.5101.8
Total Operating Expenses201.0206.3211.2243.6180.5157.1
Operating Income65.951.681.8141.2143.181.9
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.0-30.356.255.6
Depreciation & Amortization27.726.328.326.926.526.629.829.727.627.3
Total Operating Expenses48.851.551.849.044.655.264.453.656.558.7
Operating Income20.119.23.622.922.013.7-13.865.125.823.5
Net Income TTM 20242023202220212020
Interest Income5.97.05.31.30.00.0
Interest Expense15.214.615.513.111.512.8
Other Expense-11.0-11.5-11.7-17.6-12.6-20.4
IBT54.940.170.1123.6130.561.5
Income Tax Expense5.75.113.58.313.15.6
Net Income51.738.358.0115.6118.656.3
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.61.21.23.01.21.41.41.81.41.1
Interest Expense3.83.93.63.93.83.33.62.94.34.0
Other Expense-3.2-3.4-2.9-1.5-3.13.2-0.6-1.7-3.1-3.3
IBT16.915.80.721.418.916.9-14.411.522.720.2
Income Tax Expense1.50.92.50.7-0.22.81.86.42.32.9
Net Income15.715.3-0.921.620.313.1-16.66.120.117.5
Per Share Data TTM 20242023202220212020
EPS﷼0.00﷼0.00﷼2.29﷼4.58﷼4.65﷼2.21
EPS Diluted﷼0.00﷼0.00﷼2.28﷼4.57﷼4.65﷼2.21
Shares Outstanding25.325.325.325.225.525.2
Diluted Shares Outstanding25.325.425.425.325.525.2
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$0.79$0.69
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.79$0.69
Shares Outstanding25.325.325.325.325.425.325.325.325.325.2
Diluted Shares Outstanding25.325.325.425.325.425.425.425.725.425.4
Current Assets TTM 20242023202220212020
Cash And Equivalents126.496.3150.1162.1190.6128.1
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments126.496.3150.1162.1190.6128.1
Accounts Receivable55.547.30.00.00.00.0
Inventory94.974.780.484.650.833.8
Other Current Assets24.847.683.20.00.00.0
Total Current Assets301.5265.9313.7331.5337.7237.4
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents78.980.796.3105.0126.4143.7150.1152.1125.2150.3
Short Term Investments0.00.00.00.00.00.0-5.50.00.00.0
Total Cash & ST Investments78.980.796.3105.0126.4143.7150.1152.1125.2150.3
Accounts Receivable84.762.447.363.355.548.742.952.556.446.1
Inventory78.476.174.771.194.985.580.469.885.190.8
Other Current Assets63.059.347.644.424.823.083.294.0100.993.2
Total Current Assets304.9278.5265.9283.9301.5300.8313.7316.0311.2334.3
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment329.4328.8363.6396.9374.7341.9
Goodwill22.622.222.821.624.825.0
Intangible Assets10.112.111.57.17.04.4
Long-Term Investments5.90.00.00.00.00.0
Other Long-Term Assets0.024.76.92.52.00.0
Total Long-Term Assets368.4388.4405.3429.7412.2374.2
Total Assets669.9654.3719.0761.2749.9611.6
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment322.1324.0328.8322.4329.4338.1363.6372.3379.3380.0
Goodwill25.023.422.223.222.622.322.821.922.722.0
Intangible Assets9.910.612.19.610.110.511.510.19.27.3
Long-Term Investments0.00.00.00.45.95.96.91.91.92.2
Other Long-Term Assets10.019.124.711.60.00.00.00.00.00.0
Total Long-Term Assets367.1377.2388.4367.8368.4377.5405.3408.0415.0413.2
Total Assets672.0655.7654.3651.6669.9678.3719.0723.9726.2747.5
Current Liabilities TTM 20242023202220212020
Accounts Payable63.465.969.770.656.965.4
Short-Term Debt66.762.377.775.079.665.6
Other Current Liabilities94.673.970.682.384.982.6
Current Liabilities231.1202.1235.3227.9221.3213.7
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable72.165.065.963.063.473.169.749.858.858.8
Short-Term Debt65.366.862.372.166.772.377.777.577.174.9
Other Current Liabilities96.193.473.985.488.085.070.687.772.093.7
Current Liabilities233.5225.2202.1220.5231.1241.1235.3228.8220.4242.7
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt3.5118.2121.6155.7152.3140.4
Capital Leases110.2177.3194.5225.8227.0202.0
Def. Tax Liability1.01.11.61.21.61.4
Total Liabilities385.5357.2398.6427.4409.5384.6
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt114.0112.4118.2101.4113.6113.5121.6122.9135.5141.5
Capital Leases173.7176.1177.3168.3173.2110.1194.5198.8206.8211.4
Def. Tax Liability1.11.11.11.01.01.01.60.90.90.9
Total Liabilities386.6375.0357.2362.2385.5396.5398.6393.5399.4427.5
Total Common Equity TTM 20242023202220212020
Common Stock255.0255.0255.0255.0255.05.0
Retained Earnings55.869.758.969.880.164.3
Comprehensive Income-20.8-22.90.00.00.00.0
Total Common Equity287.7299.8323.1334.6340.7225.4
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock255.0255.0255.0255.0255.0255.0255.0255.0255.0255.0
Retained Earnings57.653.769.763.555.831.258.968.163.258.9
Comprehensive Income0.0-22.0-22.90.00.00.911.511.012.910.2
Total Common Equity290.2284.7299.8293.6287.7284.8323.1331.8328.4321.3
Other TTM 20242023202220212020
Total Debt180.3180.5199.3230.7231.9206.0
Book Value284.5297.1320.4333.8340.4227.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt-4.8-4.0-2.8-4.2-3.2-3.0-2.7-1.4-1.6-1.4
Book Value290.2284.7299.8293.6287.7284.8323.1331.8328.4321.3
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income22.035.056.6115.3117.455.9
Depreciation & Amortization113.6109.7112.4111.498.797.8
Stock-Based Compensation1.90.76.816.00.00.0
Change Working Capital-5.7-47.2-8.9-26.2-38.310.7
Change In Accounts Receivable-5.8-35.81.60.00.00.0
Change In Accounts Payable-0.70.00.00.00.00.0
Change In Inventories10.25.74.2-33.9-17.2-7.3
Other Non-cash Items152.7-1.223.612.315.229.2
Cash from Operations165.40.0190.4229.0193.0193.6
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income16.918.4-1.820.719.212.9-16.65.120.417.2
Depreciation & Amortization27.726.328.326.926.526.629.829.727.627.3
Stock-Based Compensation0.0-0.20.02.8-3.60.60.90.20.33.1
Change Working Capital-6.2-2.7-20.2-16.4-9.5-28.15.6-4.022.0-1.9
Change In Accounts Receivable-3.2-16.7-21.5-10.5-3.4-13.2-8.89.56.7-8.3
Change In Accounts Payable0.00.00.00.0-4.5-4.01.20.21.93.7
Change In Inventories-1.7-2.3-1.4-3.64.0-8.513.8-9.814.75.4
Other Non-cash Items0.9-2.24.3-11.8-2.81.865.81.92.92.7
Cash from Operations0.00.00.00.00.00.00.041.878.646.8
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-34.7-18.4-48.0-69.1-47.8-29.9
Acquisitions3.4-1.20.00.00.010.5
Investments-5.50.0-5.50.00.00.0
Sales of Investment1.91.40.00.00.00.0
Other Investing Activities-2.90.0-3.2-5.0-1.0-2.4
Cash from Investing-36.70.0-56.6-74.1-48.7-21.9
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-10.7-9.0-4.2-4.7-4.6-1.8-9.0-11.9-12.1-15.4
Acquisitions0.00.00.00.00.00.8-0.23.6-0.70.5
Investments0.00.00.0-1.20.00.00.0-5.50.00.0
Sales of Investment0.00.00.00.00.00.00.01.90.00.0
Other Investing Activities0.00.00.00.00.00.00.0-5.73.8-2.0
Cash from Investing0.00.00.00.00.00.00.0-17.5-9.0-14.9
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid-12.70.0-0.10.00.00.0
Debt Issued-19.6-18.8-31.3-1.125.9206.0
Issuance of Common Stock0.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.0
Dividends Paid-40.50.0-68.2-97.90.00.0
Other Financing Activities-25.10.0-76.3-77.40.00.0
Cash from Financing-120.60.0-144.6-175.4-76.2-56.4
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.03.2-4.20.7
Debt Issued179.30.1-1.27.0-6.8-5.4-13.52.1-8.1-3.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0-15.2-15.2-37.9
Other Financing Activities0.00.00.00.00.00.00.0-14.6-23.3-21.1
Cash from Financing0.00.00.00.00.00.00.0-26.6-42.6-58.2
Cash position TTM 20242023202220212020
Net Change in Cash1.2-53.8-12.0-28.562.5114.8
Closing Cash Balance126.496.3150.1162.1190.6131.9
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-23.3-1.8-15.6-8.7-21.3-17.3-6.4-2.027.0-25.1
Closing Cash Balance55.678.980.796.3105.0126.4143.7150.1152.1125.2
Free Cash Flow TTM 20242023202220212020
Free Cash Flow130.873.5135.4159.9145.3163.7
Real Free Cash Flow128.872.7128.7143.9145.3163.7
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow28.530.46.314.125.012.122.329.966.531.4
Real Free Cash Flow28.530.66.311.428.611.421.429.866.228.4
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