Cash flow Seera Holding Group

Equities

1810

SA132GSGS910

Leisure & Recreation

Market Closed - Saudi Arabian S.E. Other stock markets 13:20:01 17/09/2024 BST			5-day change	1st Jan Change
22.78 ^SAR	-0.78%		-2.48%	-15.63%

08-26	Al Rajhi Capital Keeps Seera Group at Overweight, Cuts PT	MT
08-11	Seera Holding Group Reports Earnings Results for the Second Quarter Ended June 30, 2024	CI

607dd21fc16904d994d0e450df2838.HfrpQ-Z-EWGqw3ICZanoHt6Zt9W6wFEVm9fZbjcJwbQ.Zcq6F9YLfAOcgAJGCMGkc63J25ru8idm04OwPE1s7M1uyIN1njgoJfqCOw

Published financial data: SEERA HOLDING GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	2.19B	905M	1.33B	2.27B	3.29B
Total Revenues	2.19B	905M	1.33B	2.27B	3.29B
Cost of Goods Sold, Total	930M	614M	730M	1.37B	1.89B
Gross Profit	1.26B	290M	598M	896M	1.4B
Selling General & Admin Expenses, Total	909M	811M	880M	1B	1.17B
Provision for Bad Debts	25.35M	25.05M	78.17M	-1.51M	11.97M
Other Operating Expenses	-5.1M	-983K	-73.46M	-69.85M	-35.59M
Other Operating Expenses, Total	929M	835M	885M	930M	1.15B
Operating Income	331M	-545M	-288M	-33.1M	251M
Interest Expense, Total	-41.04M	-30.87M	-38.94M	-54.72M	-119M
Interest And Investment Income	3.74M	3.66M	15.13M	22.59M	33.5M
Net Interest Expenses	-37.3M	-27.21M	-23.82M	-32.13M	-85.58M
Income (Loss) On Equity Invest.	-7.19M	11.41M	17.12M	20.13M	27.55M
Currency Exchange Gains (Loss)	-1.49M	-12.57M	-	-5.32M	-
Other Non Operating Income (Expenses)	-61.14M	-26.84M	-28.6M	-63.72M	-15.64M
EBT, Excl. Unusual Items	224M	-600M	-323M	-114M	178M
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-127M	-	-	-
Gain (Loss) On Sale Of Investments	-14.77M	-20.62M	17.32M	51.9M	15.29M
Gain (Loss) On Sale Of Assets	-555K	1.57B	-4.37M	27.88M	7.33M
Asset Writedown	-	-795M	-1.85M	-16.92M	-3.64M
Insurance Settlements	7.79M	6.99M	55.2K	-	-
Legal Settlements	-	-	-14.23M	-	-
Other Unusual Items	-	-	-	-	96.69M
EBT, Incl. Unusual Items	216M	36.42M	-326M	-51.28M	293M
Income Tax Expense	32.81M	26.66M	51.83M	-5.53M	28.32M
Earnings From Continuing Operations	183M	9.76M	-378M	-45.74M	265M
Earnings Of Discontinued Operations	5.62M	1.09M	-	-	-
Net Income to Company	189M	10.85M	-378M	-45.74M	265M
Minority Interest	-3.28M	7.34M	1.34M	-1.99M	-8.35M
Net Income - (IS)	186M	18.18M	-376M	-47.73M	257M
Net Income to Common Incl Extra Items	186M	18.18M	-376M	-47.73M	257M
Net Income to Common Excl. Extra Items	180M	17.09M	-376M	-47.73M	257M
Per Share Items
Net EPS - Basic	0.79	0.08	-1.57	-0.16	0.87
Basic EPS - Continuing Operations	0.77	0.07	-1.57	-0.16	0.87
Basic Weighted Average Shares Outstanding	235M	235M	239M	295M	297M
Net EPS - Diluted	0.79	0.08	-1.57	-0.16	0.86
Diluted EPS - Continuing Operations	0.77	0.07	-1.57	-0.16	0.86
Diluted Weighted Average Shares Outstanding	235M	235M	239M	300M	298M
Normalized Basic EPS	0.58	-1.56	-0.84	-0.25	0.35
Normalized Diluted EPS	0.58	-1.56	-0.84	-0.24	0.34
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	519M	-296M	-6.91M	298M	563M
EBITA	334M	-544M	-288M	-31.02M	263M
EBIT	331M	-545M	-288M	-33.1M	251M
EBITDAR	576M	-251M	17.54M	327M	585M
Effective Tax Rate - (Ratio)	15.18	73.21	-15.9	10.79	9.66
Total Current Taxes	3.93M	-3.21M	-5.77M	-22.86M	10.12M
Total Deferred Taxes	-1.07M	-3.25M	1.13M	-237K	-
Normalized Net Income	136M	-368M	-200M	-73.32M	103M
Interest on Long-Term Debt	4.63M	4.06M	4.72M	6.33M	13.25M
Non-Cash Pension Expense	4.01M	3.92M	4.6M	3.27M	4.94M
Supplemental Operating Expense Items
Advertising Expense	114M	59.16M	58.39M	86.17M	84M
Selling and Marketing Expenses	354M	273M	314M	381M	436M
General and Administrative Expenses	498M	493M	544M	590M	716M
Net Rental Expense, Total	56.59M	45.25M	24.46M	29.3M	22.45M
Imputed Operating Lease Interest Expense	18.77M	10.02M	7.03M	9.21M	11.04M
Imputed Operating Lease Depreciation	37.82M	35.23M	17.43M	20.08M	11.41M
Maintenance & Repair Expenses, Total	13.09M	16.74M	8.63M	7.45M	10.25M
Stock-Based Comp., Other (Total)	9.46M	14.78M	23.76M	18.08M	4.93M
Total Stock-Based Compensation	9.46M	14.78M	23.76M	18.08M	4.93M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	350M	249M	318M	539M	696M
Short Term Investments	-	-	-	-	142M
Total Cash And Short Term Investments	350M	249M	318M	539M	837M
Accounts Receivable, Total	1.5B	1.16B	1.08B	1.09B	1.4B
Other Receivables	110M	395M	205M	116M	162M
Total Receivables	1.61B	1.56B	1.28B	1.2B	1.57B
Prepaid Expenses	49.13M	49.84M	47.15M	72.55M	112M
Other Current Assets, Total	351M	286M	281M	448M	500M
Total Current Assets	2.36B	2.14B	1.93B	2.26B	3.01B
Gross Property Plant And Equipment	4.51B	4.75B	4.93B	5.19B	7.12B
Accumulated Depreciation	-475M	-946M	-1.07B	-1.14B	-1.27B
Net Property Plant And Equipment	4.04B	3.8B	3.86B	4.05B	5.85B
Long-term Investments	128M	634M	824M	735M	1.12B
Goodwill	131M	0	26.03M	21.84M	72.92M
Other Intangibles, Total	225M	57.17M	95.02M	73.88M	186M
Deferred Tax Assets Long-Term	7.2M	11.52M	24.19M	22.86M	30.87M
Other Long-Term Assets, Total	1.39B	1.16B	1.13B	1.36B	1.13B
Total Assets	8.28B	7.81B	7.89B	8.53B	11.4B
Liabilities
Accounts Payable, Total	419M	253M	452M	683M	1.24B
Accrued Expenses, Total	108M	84.73M	109M	146M	132M
Short-term Borrowings	5.17M	1.11M	5.47M	77.07M	110M
Current Portion of Long-Term Debt	677M	539M	827M	704M	747M
Current Portion of Leases	10.71M	8.81M	12.51M	60.25M	97.43M
Current Income Taxes Payable	60.53M	66.05M	108M	93.98M	68.43M
Unearned Revenue Current, Total	368M	182M	163M	206M	347M
Other Current Liabilities	127M	232M	285M	251M	296M
Total Current Liabilities	1.78B	1.37B	1.96B	2.22B	3.04B
Long-Term Debt	468M	367M	236M	600M	1.09B
Long-Term Leases	73.55M	80.88M	90.57M	161M	219M
Pension & Other Post Retirement Benefits	116M	113M	126M	116M	136M
Deferred Tax Liability Non Current	742K	757K	177K	117K	93.8K
Total Liabilities	2.43B	1.93B	2.41B	3.1B	4.48B
Common Stock, Total	3B	3B	3B	3B	3B
Additional Paid In Capital	707M	707M	707M	707M	707M
Retained Earnings	2.3B	2.33B	1.92B	1.93B	2.95B
Treasury Stock	-64.9M	-64.9M	-60.54M	-41.81M	-30.42M
Comprehensive Income and Other	-103M	-95.25M	-92.54M	-175M	-20.19M
Total Common Equity	5.84B	5.88B	5.48B	5.42B	6.6B
Minority Interest	8.63M	361K	-1.65M	8.07M	316M
Total Equity	5.84B	5.88B	5.47B	5.43B	6.92B
Total Liabilities And Equity	8.28B	7.81B	7.89B	8.53B	11.4B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	235M	235M	239M	258M	270M
ECS Total Common Shares Outstanding	235M	235M	239M	258M	270M
Book Value / Share	24.82	25	22.87	20.99	24.5
Tangible Book Value	5.48B	5.82B	5.35B	5.32B	6.34B
Tangible Book Value Per Share	23.31	24.75	22.36	20.62	23.54
Total Debt	1.23B	996M	1.17B	1.6B	2.26B
Net Debt	885M	747M	853M	1.06B	1.43B
Debt Equivalent Oper. Leases	453M	362M	196M	234M	180M
Minority Interest, Total (Incl. Fin. Div)	8.63M	361K	-1.65M	8.07M	316M
Equity Method Investments, Total	22.82M	53.54M	89.09M	116M	139M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	2.2B	1.9B	1.9B	1.8B	1.8B
Buildings, Total	761M	1.06B	807M	752M	741M
Machinery, Total	1.19B	1.38B	1.84B	2.31B	3.63B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	218M	84.25M	161M	170M	182M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	186M	18.18M	-376M	-47.73M	257M
Depreciation & Amortization - CF	200M	265M	302M	366M	369M
Amortization of Goodwill and Intangible Assets - (CF)	3.45M	771K	1	2.08M	12.14M
Depreciation & Amortization, Total	203M	266M	302M	368M	381M
Amortization of Deferred Charges, Total - (CF)	22.45M	25.26M	18.64M	28.37M	23.89M
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	555K	-1.57B	4.37M	119M	265M
(Gain) Loss on Sale of Investments - (CF)	16.63M	20.62M	-17.32M	-51.9M	-15.29M
Asset Writedown & Restructuring Costs	-	933M	8.43M	50.33M	6.89M
(Income) Loss On Equity Investments - (CF)	7.19M	-11.41M	-17.12M	-20.13M	-27.55M
Stock-Based Compensation (CF)	9.46M	14.78M	23.76M	18.08M	4.93M
Provision and Write-off of Bad Debts	25.35M	183M	79.15M	-2.22M	-6.31M
Net Cash From Discontinued Operations	-16.9M	-1.09M	-	-	-
Other Operating Activities, Total	20.89M	92.36M	44.2M	-851M	-1.89B
Change In Accounts Receivable	141M	119M	-72.98M	-16.57M	-120M
Change In Accounts Payable	-405M	-219M	162M	244M	287M
Change in Unearned Revenues	-27.44M	-45.18M	70.67M	43.48M	1.97M
Change in Other Net Operating Assets	-89.97M	-56.34M	11.36M	-379M	91.93M
Cash from Operations	92.33M	-233M	241M	-498M	-736M
Capital Expenditure	-740M	-456M	-655M	-68.96M	-522M
Sale of Property, Plant, and Equipment	130M	96.69M	280M	408M	18.73M
Cash Acquisitions	-3.41M	-	-14.6M	-9.06M	-25.6M
Divestitures	-8.93M	-1.65M	-	-	-
Sale (Purchase) of Real Estate properties	-	-	21.3M	-	-
Sale (Purchase) of Intangible assets	-168M	-80.64M	-3.48M	-6.02M	-25.07M
Investment in Marketable and Equity Securities, Total	382M	-514M	50.42M	58.98M	-133M
Other Investing Activities, Total	-	1.34B	-	34.4M	43.83M
Cash from Investing	-409M	389M	-322M	417M	-644M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.28B	1.2B	2.83B	2.26B	1.82B
Total Debt Issued	1.28B	1.2B	2.83B	2.26B	1.82B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-852M	-1.45B	-2.69B	-2.06B	-1.37B
Total Debt Repaid	-852M	-1.45B	-2.69B	-2.06B	-1.37B
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-16.75M	-2.91M	3.61M	-1.59M	1.06B
Cash from Financing	415M	-253M	140M	200M	1.51B
Foreign Exchange Rate Adjustments	16.42M	483K	5.26M	29.4M	-9.91M
Net Change in Cash	115M	-96.65M	65.08M	149M	123M
Supplemental Items
Cash Interest Paid	62.15M	47.53M	55.2M	77.46M	131M
Levered Free Cash Flow	-843M	-733M	58.33M	476M	202M
Unlevered Free Cash Flow	-818M	-714M	82.67M	510M	276M
Change In Net Working Capital	351M	142M	-576M	-191M	-256M
Net Debt Issued / Repaid	432M	-250M	137M	202M	451M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	2.54	-4.24	-2.29	-0.25	1.58
Return on Total Capital	3.07	-4.88	-2.66	-0.3	1.94
Return On Equity %	3.19	0.17	-6.66	-0.84	4.29
Return on Common Equity	3.14	0.29	-6.63	-0.87	4.27
Margin Analysis
Gross Profit Margin %	57.52	32.08	45.01	39.48	42.6
SG&A Margin	41.5	89.66	66.31	44.08	35.68
EBITDA Margin %	23.72	-32.7	-0.52	13.13	17.1
EBITA Margin %	15.26	-60.16	-21.65	-1.37	8.01
EBIT Margin %	15.1	-60.24	-21.65	-1.46	7.64
Income From Continuing Operations Margin %	8.37	1.08	-28.45	-2.01	8.05
Net Income Margin %	8.47	2.01	-28.34	-2.1	7.8
Net Avail. For Common Margin %	8.22	1.89	-28.34	-2.1	7.8
Normalized Net Income Margin	6.23	-40.66	-15.09	-3.23	3.12
Levered Free Cash Flow Margin	-38.5	-81.01	4.39	20.97	6.13
Unlevered Free Cash Flow Margin	-37.33	-78.88	6.23	22.47	8.39
Asset Turnover
Asset Turnover	0.27	0.11	0.17	0.28	0.33
Fixed Assets Turnover