لدن

9535أسهمتداولالعقارات

البيانات المالية

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج نصف السنوية

النتائج السنوية (SAR)

1-5

	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022	202131 ديسمبر 2021
العمليات
التدفق النقدي التشغيلي	195.76M	77.95M	-118.93M	-161.98M	20.54M
التدفق النقدي الحر	187.97M	58.03M	-135.59M	-179.36M	-23.95M
النفقات الرأسمالية	-7.80M	-19.92M	-16.65M	-17.38M	-44.49M
الاستثمار والتمويل
التدفق النقدي الاستثماري	-38.33M	69.10M	-39.82M	-243.32M	129.14M
التدفق النقدي التمويلي	-199.63M	-139.51M	201.56M	111.83M	179.40M
التوزيعات المدفوعة	—	-20.00M	-35.00M	-15.00M	-18.41M
الأنشطة التشغيلية
Operating Cash Flow	195.76M	77.95M	-118.93M	-161.98M	20.54M
Net Income	-55.40M	66.08M	109.34M	60.19M	80.80M
Change in Accounts Payable	-34.96M	176.36M	-10.62M	128.74M	32.13M
Change in Accounts Receivable	78.14M	-525.82M	-499.66M	-369.30M	-69.27M
Change in Inventory	84.57M	137.77M	69.55M	-46.11M	57.79M
Change in Other Net Operating Assets	-9.93M	93.18M	89.48M	21.10M	-72.80M
Change in Unearned Revenue	-5.00M	-2.00M	—	—	—
Change in Working Capital	112.82M	-120.52M	-351.25M	-265.56M	-52.14M
Other Operating Activities	93.33M	80.14M	81.78M	-2.08M	14.72M
Provision & Write-off of Bad Debts	7.44M	9.15M	-0.35M	7.56M	—
Depreciation & Amortization	35.70M	36.61M	34.60M	38.23M	37.58M
Other Amortization	—	—	—	—	—
Cash Interest Paid	—	—	—	—	6.56M
Loss (Gain) on Equity Investments	—	—	—	0.13M	-4.28M
Asset Writedown & Restructuring Costs	—	0.59M	—	—	—
الأنشطة الاستثمارية
Investing Cash Flow	-38.33M	69.10M	-39.82M	-243.32M	129.14M
Capital Expenditures	-7.80M	-19.92M	-16.65M	-17.38M	-44.49M
Divestitures	—	—	—	—	68.73M
Investment in Securities	5.04M	-4.79M	11.67M	7.63M	96.98M
Other Investing Activities	2.97M	-30.39M	1.71M	4.26M	—
Sale (Purchase) of Intangibles	-1.36M	—	-0.17M	-0.38M	-0.19M
Sale (Purchase) of Real Estate	-37.85M	123.85M	-37.76M	-237.44M	8.12M
Sale of Property, Plant & Equipment	0.66M	0.36M	1.38M	0.00M	—
Loss (Gain) From Sale of Assets	-0.36M	4.03M	12.41M	-0.00M	-57.44M
Loss (Gain) on Sale of Investments	2.23M	6.23M	-5.50M	-0.46M	1.30M
الأنشطة التمويلية
Financing Cash Flow	-199.63M	-139.51M	201.56M	111.83M	179.40M
Common Dividends Paid	—	-20.00M	-35.00M	-15.00M	-18.41M
Long-Term Debt Issued	407.81M	290.22M	590.06M	412.67M	281.35M
Long-Term Debt Repaid	-607.44M	-409.73M	-353.50M	-285.85M	-69.33M
Net Debt Issued (Repaid)	-199.63M	-119.51M	236.56M	126.83M	212.01M
Other Financing Activities	—	—	—	—	-14.21M
التدفق النقدي الحر والعوائد
Free Cash Flow	187.97M	58.03M	-135.59M	-179.36M	-23.95M
Free Cash Flow Growth	+223.9%	—	—	—	—
Free Cash Flow Margin	+16.2%	+3.9%	-9.4%	-20.4%	-3.1%
Free Cash Flow Per Share	0.38	0.12	-0.27	-0.36	-0.05
Levered Free Cash Flow	-597.94M	109.79M	-302.38M	-121.56M	21.60M
Unlevered Free Cash Flow	-548.97M	136.11M	-283.54M	-105.98M	34.01M
Operating Cash Flow Growth	+151.1%	—	—	—	—
Net Cash Flow	-42.20M	7.54M	42.81M	-293.48M	329.08M

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج نصف السنوية

النتائج السنوية (SAR)

1-5

	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022	202131 ديسمبر 2021
العمليات
التدفق النقدي التشغيلي	195.76M	77.95M	-118.93M	-161.98M	20.54M
التدفق النقدي الحر	187.97M	58.03M	-135.59M	-179.36M	-23.95M
النفقات الرأسمالية	-7.80M	-19.92M	-16.65M	-17.38M	-44.49M
الاستثمار والتمويل
التدفق النقدي الاستثماري	-38.33M	69.10M	-39.82M	-243.32M	129.14M
التدفق النقدي التمويلي	-199.63M	-139.51M	201.56M	111.83M	179.40M
التوزيعات المدفوعة	—	-20.00M	-35.00M	-15.00M	-18.41M
الأنشطة التشغيلية
Operating Cash Flow	195.76M	77.95M	-118.93M	-161.98M	20.54M
Net Income	-55.40M	66.08M	109.34M	60.19M	80.80M
Change in Accounts Payable	-34.96M	176.36M	-10.62M	128.74M	32.13M
Change in Accounts Receivable	78.14M	-525.82M	-499.66M	-369.30M	-69.27M
Change in Inventory	84.57M	137.77M	69.55M	-46.11M	57.79M
Change in Other Net Operating Assets	-9.93M	93.18M	89.48M	21.10M	-72.80M
Change in Unearned Revenue	-5.00M	-2.00M	—	—	—
Change in Working Capital	112.82M	-120.52M	-351.25M	-265.56M	-52.14M
Other Operating Activities	93.33M	80.14M	81.78M	-2.08M	14.72M
Provision & Write-off of Bad Debts	7.44M	9.15M	-0.35M	7.56M	—
Depreciation & Amortization	35.70M	36.61M	34.60M	38.23M	37.58M
Other Amortization	—	—	—	—	—
Cash Interest Paid	—	—	—	—	6.56M
Loss (Gain) on Equity Investments	—	—	—	0.13M	-4.28M
Asset Writedown & Restructuring Costs	—	0.59M	—	—	—
الأنشطة الاستثمارية
Investing Cash Flow	-38.33M	69.10M	-39.82M	-243.32M	129.14M
Capital Expenditures	-7.80M	-19.92M	-16.65M	-17.38M	-44.49M
Divestitures	—	—	—	—	68.73M
Investment in Securities	5.04M	-4.79M	11.67M	7.63M	96.98M
Other Investing Activities	2.97M	-30.39M	1.71M	4.26M	—
Sale (Purchase) of Intangibles	-1.36M	—	-0.17M	-0.38M	-0.19M
Sale (Purchase) of Real Estate	-37.85M	123.85M	-37.76M	-237.44M	8.12M
Sale of Property, Plant & Equipment	0.66M	0.36M	1.38M	0.00M	—
Loss (Gain) From Sale of Assets	-0.36M	4.03M	12.41M	-0.00M	-57.44M
Loss (Gain) on Sale of Investments	2.23M	6.23M	-5.50M	-0.46M	1.30M
الأنشطة التمويلية
Financing Cash Flow	-199.63M	-139.51M	201.56M	111.83M	179.40M
Common Dividends Paid	—	-20.00M	-35.00M	-15.00M	-18.41M
Long-Term Debt Issued	407.81M	290.22M	590.06M	412.67M	281.35M
Long-Term Debt Repaid	-607.44M	-409.73M	-353.50M	-285.85M	-69.33M
Net Debt Issued (Repaid)	-199.63M	-119.51M	236.56M	126.83M	212.01M
Other Financing Activities	—	—	—	—	-14.21M
التدفق النقدي الحر والعوائد
Free Cash Flow	187.97M	58.03M	-135.59M	-179.36M	-23.95M
Free Cash Flow Growth	+223.9%	—	—	—	—
Free Cash Flow Margin	+16.2%	+3.9%	-9.4%	-20.4%	-3.1%
Free Cash Flow Per Share	0.38	0.12	-0.27	-0.36	-0.05
Levered Free Cash Flow	-597.94M	109.79M	-302.38M	-121.56M	21.60M
Unlevered Free Cash Flow	-548.97M	136.11M	-283.54M	-105.98M	34.01M
Operating Cash Flow Growth	+151.1%	—	—	—	—
Net Cash Flow	-42.20M	7.54M	42.81M	-293.48M	329.08M