Elm Company (7203.SR)

SAR 1026.0

(-0.85%)

Net Debt Summary of Elm Company

Elm Company's latest annual net debt in 2023 was -134.91 Million SAR , up 73.33% from previous year.
Elm Company's latest quarterly net debt in 2024 Q2 was -1.73 Billion SAR , down -59.51% from previous quarter.
Elm Company reported annual net debt of -505.91 Million SAR in 2022, up 59.7% from previous year.
Elm Company reported annual net debt of -1.25 Billion SAR in 2021, down -42.11% from previous year.
Elm Company reported quarterly net debt of -1.73 Billion SAR for 2024 Q2, down -59.51% from previous quarter.
Elm Company reported quarterly net debt of -134.91 Million SAR for 2023 FY, up 73.33% from previous quarter.

Annual Net Debt Chart of Elm Company (2023 - 2016)

Historical Annual Net Debt of Elm Company (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	-134.91 Million SAR	73.33%
2022	-505.91 Million SAR	59.7%
2021	-1.25 Billion SAR	-42.11%
2020	-883.41 Million SAR	-2760.36%
2019	33.2 Million SAR	119.29%
2018	-172.15 Million SAR	62.93%
2017	-464.38 Million SAR	-128.9%
2016	-202.87 Million SAR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	-1.08 Billion SAR	-705.19%
2024 Q2	-1.73 Billion SAR	-59.51%
2023 FY	-134.91 Million SAR	73.33%
2023 Q3	-234.7 Million SAR	75.81%
2023 Q4	-134.91 Million SAR	42.52%
2023 Q1	-1.11 Billion SAR	-119.59%
2023 Q2	-970.28 Million SAR	12.66%
2022 FY	-505.91 Million SAR	59.7%
2022 Q4	-505.91 Million SAR	-2.0%
2022 Q3	-495.97 Million SAR	33.21%
2022 Q2	-742.62 Million SAR	-9.85%
2022 Q1	-676.01 Million SAR	46.15%
2021 FY	-1.25 Billion SAR	-42.11%
2021 Q2	-681.61 Million SAR	-14.34%
2021 Q3	-347.32 Million SAR	49.04%
2021 Q4	-1.25 Billion SAR	-261.45%
2021 Q1	-596.14 Million SAR	32.52%
2020 Q1	619.36 Million SAR	7360.77%
2020 FY	-883.41 Million SAR	-2760.36%
2020 Q3	-220.85 Million SAR	0.0%
2020 Q2	-220.85 Million SAR	-135.66%
2020 Q4	-883.41 Million SAR	-300.0%
2019 FY	33.2 Million SAR	119.29%
2019 Q1	8.3 Million SAR	119.29%
2019 Q4	8.3 Million SAR	0.0%
2019 Q3	8.3 Million SAR	0.0%
2019 Q2	8.3 Million SAR	0.0%
2018 FY	-172.15 Million SAR	62.93%
2018 Q1	-43.03 Million SAR	62.93%
2018 Q3	-43.03 Million SAR	0.0%
2018 Q4	-43.03 Million SAR	0.0%
2018 Q2	-43.03 Million SAR	0.0%
2017 FY	-464.38 Million SAR	-128.9%
2017 Q1	-116.09 Million SAR	-128.9%
2017 Q3	-116.09 Million SAR	0.0%
2017 Q2	-116.09 Million SAR	0.0%
2017 Q4	-116.09 Million SAR	0.0%
2016 Q1	-50.71 Million SAR	0.0%
2016 Q2	-50.71 Million SAR	0.0%
2016 Q4	-50.71 Million SAR	0.0%
2016 FY	-202.87 Million SAR	0.0%
2016 Q3	-50.71 Million SAR	0.0%

Peer Net Debt Comparison of Elm Company

Name	Net Debt	Net Debt Difference
Al Moammar Information Systems Company	477.81 Million SAR	128.237%
Naseej for Technology Co.	787.96 Thousand SAR	17222.428%
Sure Global Tech Company	-64.66 Million SAR	-108.651%
Edarat Communication and Information Technology Co.	-6.25 Million SAR	-2056.967%