Stadio Holdings Limited (SDO.JO)
ZAc 765.0
(-2.42%)
ZAc 765.0
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.31 Billion | 2.28 Billion | 2.16 Billion | 2.12 Billion | 2.06 Billion | 1.9 Billion |
| Total Current Assets | 363.07 Million | 316.65 Million | 196.01 Million | 232.16 Million | 222.11 Million | 367.5 Million |
| Cash And Short Term Investments | 130.32 Million | 145.95 Million | 63.33 Million | 116.8 Million | 93.43 Million | 259.5 Million |
| Cash and Cash Equivalents | 130.32 Million | 145.95 Million | 63.33 Million | 116.8 Million | 93.43 Million | 259.5 Million |
| Short Term Investments | - | -19.37 Million | -18.28 Million | -17.25 Million | 34.91 Million | 33.1 Million |
| Net Receivables | 214.78 Million | 152.89 Million | 118.12 Million | 105.84 Million | 119.19 Million | 55 Million |
| Inventory | 1.00 | 2.25 Million | 2.25 Million | 1.58 Million | 2.13 Million | 4.37 Million |
| Other Current Assets | 17.96 Million | 15.55 Million | 12.29 Million | 7.92 Million | 7.34 Million | 103.62 Million |
| Total Non-Current Assets | 1.95 Billion | 1.96 Billion | 1.97 Billion | 1.88 Billion | 1.84 Billion | 1.53 Billion |
| Net PPE | 937.34 Million | 951.37 Million | 907.5 Million | 813.11 Million | 755.06 Million | 531.29 Million |
| Good Will And Intangible Assets | 902.95 Million | 892.22 Million | 903.01 Million | 918.44 Million | 961 Million | 955.71 Million |
| Good Will | 751.08 Million | 751.08 Million | 751.08 Million | 749.48 Million | 749.48 Million | 749.48 Million |
| Intangible Assets | 151.87 Million | 141.14 Million | 151.93 Million | 168.96 Million | 211.52 Million | 206.22 Million |
| Long-Term Investments | 36.77 Million | 34.11 Million | 27.47 Million | 28.87 Million | 21.45 Million | 6.72 Million |
| Tax Assets | 75.84 Million | 86.78 Million | 82.63 Million | 129.53 Million | 107.02 Million | 43 Million |
| Other Non Current Assets | - | - | 52 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 453.78 Million | 399.46 Million | 417.46 Million | 636.14 Million | 483.36 Million | 207.14 Million |
| Total Current Liabilities | 321.59 Million | 226.01 Million | 229.5 Million | 251.54 Million | 191.49 Million | 138.03 Million |
| Account Payables | 4.2 Million | 67.13 Million | 8.54 Million | 116.3 Million | 3.6 Million | 9.15 Million |
| Tax Payables | 75 Thousand | 20.12 Million | 13.62 Million | 13.14 Million | 3.35 Million | 3.75 Million |
| Short Term Debt | 34.95 Million | 42.48 Million | 50.73 Million | 33.56 Million | 32.79 Million | 3.4 Million |
| Deferred Revenue | 100.71 Million | 96.27 Million | 76.78 Million | 88.54 Million | 65.31 Million | 3.75 Million |
| Other Current Liabilities | 181.71 Million | 20.12 Million | 93.43 Million | 13.14 Million | 89.78 Million | 121.72 Million |
| Total Non Current Liabilities | 132.19 Million | 173.45 Million | 187.96 Million | 384.59 Million | 291.86 Million | 69.1 Million |
| Long-Term Debt | 80.29 Million | 127.45 Million | 148.78 Million | 179.58 Million | 202.06 Million | 13.08 Million |
| Deferred Revenue Non Current | -80.29 Million | - | -39.18 Million | - | - | 20.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.29 Million | 2.67 Million | 39.18 Million | 132.69 Million | 18.99 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.86 Billion | 1.88 Billion | 1.75 Billion | 1.48 Billion | 1.58 Billion | 1.69 Billion |
| Stock Holders Equity | 1.79 Billion | 1.77 Billion | 1.65 Billion | 1.49 Billion | 1.57 Billion | 1.64 Billion |
| Common Stock | 1.62 Billion | 1.62 Billion | 1.61 Billion | 1.59 Billion | 1.56 Billion | 1.56 Billion |
| Retained Earnings | 158.54 Million | 126.85 Million | 1.19 Million | -125.29 Million | -5.54 Million | 80.51 Million |
| Accumulated other comprehensive income | 24.36 Million | 16.96 Million | 31.94 Million | 21.15 Million | 11.03 Million | 5.12 Million |
| Common Stock Equity | 1.79 Billion | 1.77 Billion | 1.65 Billion | 1.49 Billion | 1.57 Billion | 1.64 Billion |
| Capital Lease Obligation | 80.29 Million | 169.78 Million | 184.35 Million | 167.96 Million | 169.37 Million | 11.19 Million |
| Total Investments | 36.77 Million | 14.74 Million | 9.19 Million | 11.62 Million | 5.17 Million | 6.72 Million |
| Total Debt | 115.25 Million | 169.94 Million | 199.51 Million | 213.14 Million | 234.85 Million | 16.48 Million |
| Net Debt | -15.07 Million | 23.99 Million | 136.18 Million | 96.33 Million | 141.42 Million | -243.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.4 Billion | 2.4 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion | 2.43 Billion |
| Total Current Assets | 396.75 Million | 396.75 Million | 363.07 Million | 363.07 Million | 363.07 Million | 432.12 Million |
| Cash And Short Term Investments | 98.44 Million | 98.44 Million | 130.32 Million | 130.32 Million | 130.32 Million | 174.94 Million |
| Cash and Cash Equivalents | 98.44 Million | 98.44 Million | 130.32 Million | 130.32 Million | 130.32 Million | 174.94 Million |
| Short Term Investments | - | - | - | - | - | -21.07 Million |
| Net Receivables | 278.12 Million | 278.12 Million | 214.78 Million | 214.78 Million | 196.54 Million | 257.18 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 20.18 Million | 20.18 Million | 17.96 Million | 17.96 Million | 36.2 Million | 4.12 Million |
| Total Non-Current Assets | 2 Billion | 2 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 2 Billion |
| Net PPE | 958.33 Million | 958.33 Million | 937.34 Million | 937.34 Million | 937.34 Million | 949.96 Million |
| Good Will And Intangible Assets | 913.42 Million | 913.42 Million | 902.95 Million | 902.95 Million | 902.95 Million | 895.58 Million |
| Good Will | 751.08 Million | 751.08 Million | 751.08 Million | 751.08 Million | 751.08 Million | 751.08 Million |
| Intangible Assets | 162.34 Million | 162.34 Million | 151.87 Million | 151.87 Million | 151.87 Million | 144.5 Million |
| Long-Term Investments | 4.66 Million | 4.66 Million | 36.77 Million | 36.77 Million | 16.24 Million | 36.21 Million |
| Tax Assets | 106.12 Million | - | 75.84 Million | 75.84 Million | - | 122.64 Million |
| Other Non Current Assets | 21.14 Million | 127.27 Million | - | - | 96.37 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 514.09 Million | 514.09 Million | 453.78 Million | 453.78 Million | 453.78 Million | 533.18 Million |
| Total Current Liabilities | 371.3 Million | 371.3 Million | 321.59 Million | 321.59 Million | 321.59 Million | 372.43 Million |
| Account Payables | 91.89 Million | 91.89 Million | 185.75 Million | 4.2 Million | 4.2 Million | 73.22 Million |
| Tax Payables | 13.94 Million | - | 75 Thousand | 75 Thousand | - | 24.83 Million |
| Short Term Debt | 266 Thousand | 266 Thousand | 34.95 Million | 34.95 Million | 333 Thousand | 44.76 Million |
| Deferred Revenue | 233.27 Million | 31.92 Million | 100.71 Million | 100.71 Million | - | 229.6 Million |
| Other Current Liabilities | 45.87 Million | 279.14 Million | 171 Thousand | 181.71 Million | 317.05 Million | 24.83 Million |
| Total Non Current Liabilities | 142.78 Million | 142.78 Million | 132.19 Million | 132.19 Million | 132.19 Million | 160.75 Million |
| Long-Term Debt | - | - | 80.29 Million | 80.29 Million | 80.29 Million | 112.51 Million |
| Deferred Revenue Non Current | - | - | -80.29 Million | -80.29 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.24 Million | 142.78 Million | 80.29 Million | 80.29 Million | 51.89 Million | 2.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.88 Billion | 1.88 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.9 Billion |
| Stock Holders Equity | 1.82 Billion | 1.82 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion |
| Common Stock | 1.61 Billion | 1.61 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.64 Billion |
| Retained Earnings | 198.17 Million | 198.17 Million | 158.54 Million | 158.54 Million | 158.54 Million | 166.44 Million |
| Accumulated other comprehensive income | 18.33 Million | 18.33 Million | 24.36 Million | 24.36 Million | 24.36 Million | 4.37 Million |
| Common Stock Equity | 1.82 Billion | 1.82 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion |
| Capital Lease Obligation | 117.17 Million | 117.17 Million | 80.29 Million | 80.29 Million | 115.01 Million | 157.18 Million |
| Total Investments | 4.66 Million | 4.66 Million | 36.77 Million | 36.77 Million | 16.24 Million | 15.14 Million |
| Total Debt | 266 Thousand | 266 Thousand | 115.25 Million | 115.25 Million | 80.63 Million | 157.28 Million |
| Net Debt | -98.17 Million | -98.17 Million | -15.07 Million | -15.07 Million | -49.69 Million | -17.66 Million |
ECIT
0QQF
CMRY
VAGHANI
INTJ
002070