Markets › Saudi Arabia › SAU › 9578

Atlas Elevators General Trading and Contracting Co

SAU:9578Industrials

SAR 8.19+0.49%At closeAt close · Mon 19 Oct · ≈ AED 8.02 · Market cap $19.33M

SAR millions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	10.7	9.5	10.0	10.5	10.7	+2.6%
Depreciation & amortization	3.6	3.8	3.7	3.9	4.8	+22.1%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(17.0)	(13.1)	(1.4)	(4.5)	(2.4)	+46.7%
Operating cash flow	(1.5)	0.5	8.1	2.6	12.3	+376.1%
Capital expenditure	(2.2)	(0.9)	(1.7)	(4.7)	(17.5)	−274.6%
Acquisitions	0.2	0.0	0.0	0.0	(0.1)	—
Investing cash flow	(2.0)	(0.8)	(4.5)	(0.8)	(17.3)	−2042.0%
Dividends paid	(3.0)	(2.4)	(5.4)	(3.0)	(5.8)	−95.0%
Share buybacks	0.0	0.0	0.0	(1.8)	0.0	+100.0%
Debt issued / repaid	(2.0)	3.7	(3.8)	(2.8)	19.4	+789.1%
Financing cash flow	2.7	(1.2)	13.1	(7.7)	9.7	+226.4%
Free cash flow	(3.7)	(0.4)	6.4	(2.1)	(5.1)	−147.9%
Net change in cash	(0.8)	(1.2)	16.8	(5.9)	4.7	+179.9%