Dlala Brokerage and Investment Holding Company Q.P.S.C. (DBIS.QA)
QAR 1.15
(0.0%)
QAR 1.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 502.14 Million | 572.84 Million | 619.14 Million | 786.15 Million | 501.55 Million | 659.92 Million |
| Total Current Assets | 451.12 Million | 527.97 Million | 571.4 Million | 732.9 Million | 391.67 Million | 533.51 Million |
| Cash And Short Term Investments | 159.08 Million | 134.91 Million | 170.85 Million | 155.31 Million | 94.53 Million | 77.68 Million |
| Cash and Cash Equivalents | 68.35 Million | 69.62 Million | 73.52 Million | 94.66 Million | 94.53 Million | 77.68 Million |
| Short Term Investments | 90.72 Million | 65.29 Million | 97.32 Million | 60.65 Million | 568.55 Million | 744.14 Million |
| Net Receivables | 83.14 Million | 379 Thousand | 27.89 Million | 386 Thousand | 37.02 Million | 4.55 Million |
| Inventory | - | 9.03 Million | 16.25 Million | 28.8 Million | 12.54 Million | -208.64 Million |
| Other Current Assets | -242.22 Million | -146.66 Million | -214.99 Million | -123.85 Million | -144.11 Million | 659.92 Million |
| Total Non-Current Assets | 51.01 Million | 44.87 Million | 47.73 Million | 53.24 Million | 109.88 Million | 126.41 Million |
| Net PPE | 35.11 Million | 36.34 Million | 37.6 Million | 38.37 Million | 39.91 Million | 41.2 Million |
| Good Will And Intangible Assets | 723 Thousand | 1.1 Million | 1.54 Million | 2.25 Million | 2.95 Million | 1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 723 Thousand | 1.1 Million | 1.54 Million | 2.25 Million | 2.95 Million | 1 Million |
| Long-Term Investments | -502.14 Million | -57.86 Million | -88.74 Million | -48.03 Million | -501.55 Million | -659.92 Million |
| Tax Assets | 502.14 Million | 572.84 Million | 619.14 Million | 786.15 Million | 501.55 Million | 659.92 Million |
| Other Non Current Assets | 15.17 Million | -507.55 Million | -521.81 Million | -725.49 Million | 67 Million | 84.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 314.9 Million | 387.96 Million | 398.58 Million | 575.84 Million | 304.01 Million | 449.36 Million |
| Total Current Liabilities | 309.72 Million | 382.88 Million | 393.61 Million | 571.31 Million | 299.44 Million | 444.66 Million |
| Account Payables | 276.23 Million | 319.75 Million | 363.57 Million | 504.04 Million | 270.62 Million | 419.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | -3.86 Million | - |
| Deferred Revenue | - | - | - | - | 3.86 Million | - |
| Other Current Liabilities | 33.49 Million | 63.13 Million | 30.04 Million | 67.26 Million | 28.82 Million | 25.34 Million |
| Total Non Current Liabilities | 5.17 Million | 5.08 Million | 4.97 Million | 4.52 Million | 4.56 Million | 4.7 Million |
| Long-Term Debt | - | - | - | - | 3.86 Million | 3.97 Million |
| Deferred Revenue Non Current | 314.9 Million | 387.96 Million | 398.58 Million | 575.84 Million | 3.86 Million | 449.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -309.72 Million | -382.88 Million | -393.61 Million | -571.31 Million | 702 Thousand | -82.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 28.16 Million | 49.96 Million | 220.55 Million | 210.3 Million | 197.53 Million | 210.56 Million |
| Stock Holders Equity | 187.24 Million | 184.87 Million | 221.54 Million | 210.93 Million | 197.79 Million | 210.17 Million |
| Common Stock | 190.38 Million | 190.38 Million | 284.16 Million | 284.16 Million | 284.16 Million | 284.16 Million |
| Retained Earnings | -33.3 Million | -35.66 Million | -92.3 Million | -100.28 Million | -68.99 Million | -54.35 Million |
| Accumulated other comprehensive income | 30.16 Million | 30.15 Million | 29.68 Million | 27.05 Million | -17.37 Million | 210.56 Million |
| Common Stock Equity | 187.24 Million | 184.87 Million | 221.54 Million | 210.93 Million | 197.79 Million | 210.17 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 90.72 Million | 7.42 Million | 8.58 Million | 12.61 Million | 67 Million | 84.21 Million |
| Total Debt | 206.62 Million | 356.23 Million | 354.71 Million | 547.72 Million | 246.24 Million | 415.16 Million |
| Net Debt | 138.26 Million | 286.61 Million | 281.18 Million | 453.05 Million | 151.71 Million | 337.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 491.31 Million | 441.4 Million | 477.61 Million | 502.14 Million | 502.14 Million | 511.38 Million |
| Total Current Assets | 444.02 Million | 393.99 Million | 429.67 Million | 451.12 Million | 451.12 Million | 467.39 Million |
| Cash And Short Term Investments | 129.42 Million | 150.29 Million | 400.95 Million | 159.08 Million | 159.08 Million | 427.23 Million |
| Cash and Cash Equivalents | 42.92 Million | 50.75 Million | 61.3 Million | 68.35 Million | 68.35 Million | 68.75 Million |
| Short Term Investments | 86.5 Million | 99.53 Million | 339.65 Million | 90.72 Million | 90.72 Million | 358.48 Million |
| Net Receivables | 32.2 Million | 30.31 Million | 15.14 Million | 83.14 Million | 83.14 Million | 10.97 Million |
| Inventory | -32.2 Million | - | - | - | - | 9.03 Million |
| Other Current Assets | 314.6 Million | -180.6 Million | 13.57 Million | -242.22 Million | -242.22 Million | 20.15 Million |
| Total Non-Current Assets | 47.29 Million | 47.4 Million | 47.94 Million | 51.01 Million | 51.01 Million | 43.99 Million |
| Net PPE | 35.24 Million | 35.13 Million | 35.04 Million | 35.11 Million | 35.11 Million | 35.47 Million |
| Good Will And Intangible Assets | 582 Thousand | 806 Thousand | 545 Thousand | 723 Thousand | 723 Thousand | 524 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 806 Thousand | 545 Thousand | 723 Thousand | 723 Thousand | 524 Thousand |
| Long-Term Investments | - | - | -338.76 Million | - | -502.14 Million | -350.48 Million |
| Tax Assets | - | - | -29.6 Million | - | 502.14 Million | - |
| Other Non Current Assets | 11.46 Million | 11.46 Million | 380.72 Million | 15.17 Million | 15.17 Million | 358.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 304.68 Million | 258.59 Million | 295.82 Million | 314.9 Million | 314.9 Million | 328.98 Million |
| Total Current Liabilities | 299.12 Million | 253.13 Million | 290.47 Million | 309.72 Million | 309.72 Million | 323.91 Million |
| Account Payables | 269.37 Million | 223.95 Million | 253.72 Million | 276.23 Million | 276.23 Million | 271.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 29.75 Million | 29.18 Million | 36.74 Million | 33.49 Million | 33.49 Million | 52.86 Million |
| Total Non Current Liabilities | 5.55 Million | 5.45 Million | 5.35 Million | 5.17 Million | 5.17 Million | 5.07 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | 314.9 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.55 Million | 5.45 Million | 5.35 Million | 5.17 Million | -309.72 Million | 5.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 186.63 Million | 182.81 Million | 181.79 Million | 187.24 Million | 28.16 Million | 182.4 Million |
| Stock Holders Equity | 186.63 Million | 182.81 Million | 181.79 Million | 187.24 Million | 187.24 Million | 182.4 Million |
| Common Stock | 190.38 Million | 190.38 Million | 190.38 Million | 190.38 Million | 190.38 Million | 190.38 Million |
| Retained Earnings | -33.32 Million | -37.15 Million | -37.69 Million | -33.3 Million | -33.3 Million | -39.91 Million |
| Accumulated other comprehensive income | 29.57 Million | 29.57 Million | -475.99 Thousand | 30.16 Million | 30.16 Million | 31.92 Million |
| Common Stock Equity | 186.63 Million | 182.81 Million | 181.79 Million | 187.24 Million | 187.24 Million | 182.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 86.5 Million | 99.53 Million | 885 Thousand | 90.72 Million | 90.72 Million | 7.99 Million |
| Total Debt | - | - | - | - | 206.62 Million | - |
| Net Debt | -42.92 Million | -50.75 Million | -61.3 Million | -68.35 Million | 138.26 Million | -68.75 Million |
GALLOPENT
INANISEC
UMESLTD
ALAGP
002595
SANU