Middle East Company for Manufacturing and Producing Paper
TADAWUL:1202.SR
44.75 (SAR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 255.076 | 243.453 | 224.256 | 229.181 | 189.367 | 223.949 | 231.519 | 303.522 | 346.948 | 305.017 | 326.949 | 279.484 | 250.452 | 200.514 | 189.718 | 167.48 | 193.622 | 173.866 | 152.48 | 180.667 | 176.086 | 181.844 | 174.444 | 215.59 | 218.568 | 225.011 | 205.051 | 212.739 | 186.719 | 166.5 | 144.912 | 148.132 | 164.82 | 176.54 | 139.496 | 172.83 | 184.137 | 184.707 | 204.342 | 218.806 | 202.315 | 200.964 | 188.202 | 200.498 | 195.468 | 175.847 |
Kosten van de omzet
| 200.8 | 210.945 | 221.314 | 205.291 | 166.497 | 188.655 | 154.354 | 181.616 | 186.389 | 161.861 | 180.089 | 163.542 | 167.163 | 152.503 | 152.072 | 142.263 | 148.849 | 138.252 | 122.483 | 141.393 | 142.973 | 142.519 | 129.073 | 150.509 | 155.451 | 162.907 | 151.331 | 157.437 | 141.3 | 134.83 | 123.862 | 123.738 | 139.598 | 131.219 | 103.795 | 130.982 | 135.971 | 137.566 | 149.091 | 150.62 | 144.01 | 147.993 | 137.538 | 139.287 | 144.863 | 134.567 |
Brutowinst
| 54.276 | 32.508 | 2.942 | 23.89 | 22.87 | 35.294 | 77.165 | 121.906 | 160.559 | 143.157 | 146.86 | 115.942 | 83.29 | 48.011 | 37.646 | 25.217 | 44.772 | 35.613 | 29.998 | 39.274 | 33.113 | 39.325 | 45.371 | 65.081 | 63.118 | 62.104 | 53.72 | 55.302 | 45.419 | 31.67 | 21.049 | 24.394 | 25.223 | 45.322 | 35.701 | 41.848 | 48.165 | 47.141 | 55.251 | 68.186 | 58.305 | 52.971 | 50.664 | 61.212 | 50.605 | 41.28 |
Brutowinstmarge
| 0.213 | 0.134 | 0.013 | 0.104 | 0.121 | 0.158 | 0.333 | 0.402 | 0.463 | 0.469 | 0.449 | 0.415 | 0.333 | 0.239 | 0.198 | 0.151 | 0.231 | 0.205 | 0.197 | 0.217 | 0.188 | 0.216 | 0.26 | 0.302 | 0.289 | 0.276 | 0.262 | 0.26 | 0.243 | 0.19 | 0.145 | 0.165 | 0.153 | 0.257 | 0.256 | 0.242 | 0.262 | 0.255 | 0.27 | 0.312 | 0.288 | 0.264 | 0.269 | 0.305 | 0.259 | 0.235 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 28.91 | 28.735 | -55.901 | 22.24 | 28.777 | 19.988 | -38.257 | 20.375 | 22.491 | 18.998 | -41.996 | 25.601 | 15.918 | 13.755 | -27.677 | 13.024 | 13.382 | 13.803 | -33.145 | 14.699 | 16.6 | 14.333 | -41.972 | 16.843 | 15.26 | 17.688 | 14.509 | 17.297 | 12.742 | 11.039 | 16.63 | 14.322 | 14.444 | 24.243 | 13.225 | 26.301 | 12.517 | 11.406 | 11.882 | 13.726 | 13.07 | 12.145 | 11.541 | 0 | 10.359 | 10.468 |
Verkoop- en marketingkosten
| 15.928 | 14.406 | 5.812 | 16.149 | 14.127 | 15.002 | 12.239 | 21.816 | 23.456 | 18.394 | 23.232 | 18.007 | 17.325 | 14.944 | 7.305 | 9.624 | 13.269 | 11.703 | 7.187 | 15.248 | 13.35 | 11.818 | 6.83 | 11.168 | 11.281 | 9.975 | 7.804 | 10.087 | 7.164 | 9.563 | 9.114 | 8.329 | 11.116 | 10.775 | 9.931 | 11.87 | 10.484 | 7.59 | 6.258 | 11.341 | 9.185 | 11.174 | 6.142 | 0 | 10.688 | 10.216 |
Verkoop-, algemene en administratieve kosten
| 48.121 | 43.141 | -50.089 | 38.389 | 42.904 | 34.99 | -26.018 | 42.191 | 45.947 | 37.392 | -18.764 | 43.607 | 33.243 | 28.698 | -20.371 | 22.648 | 26.651 | 25.506 | -25.958 | 29.946 | 29.95 | 26.151 | -35.142 | 28.011 | 26.541 | 27.663 | 22.313 | 27.383 | 19.905 | 20.602 | 25.744 | 22.651 | 25.56 | 24.243 | 23.157 | 26.301 | 23.001 | 18.996 | 18.14 | 25.067 | 22.255 | 23.319 | 17.516 | 0 | 21.048 | 20.684 |
Overige kosten
| -46.567 | -43.744 | -0 | 0 | 0 | -1.082 | 73.451 | -7.293 | -3.826 | -3.352 | 64.782 | -1.203 | 0.514 | 4.627 | 42.463 | 0.463 | -1.079 | 0.031 | 48.568 | -1.462 | 2.168 | 0.27 | 55.625 | -0.292 | -0.683 | 0.061 | -87.802 | 0 | -0.865 | -0.469 | -26.816 | 0.504 | 0.244 | -1.649 | -25.152 | -0.243 | 0.02 | -19.173 | -23.247 | -24.15 | -21.524 | -23.319 | -17.905 | -19.492 | -21.048 | -20.684 |
Bedrijfskosten
| 48.121 | 43.744 | 32.676 | 34.612 | 41.687 | 33.908 | 47.433 | 42.191 | 45.947 | 37.392 | 46.019 | 43.607 | 33.243 | 28.698 | 22.092 | 22.648 | 26.651 | 25.506 | 22.609 | 29.946 | 29.95 | 26.151 | 20.482 | 28.011 | 26.541 | 27.663 | -87.802 | 26.596 | 19.04 | 20.134 | -26.816 | 22.651 | 25.56 | 24.243 | -25.152 | 26.301 | 23.001 | -19.173 | -23.247 | -24.15 | -21.524 | -23.319 | -17.905 | -19.492 | -21.048 | -20.684 |
Bedrijfsresultaat
| 6.155 | -11.235 | 2.942 | -10.421 | -13.967 | 3.212 | 27.484 | 68.452 | 107.065 | 101.294 | 99.356 | 70.09 | 49.855 | 23.017 | 12.542 | 4.546 | 16.791 | 9.712 | 8.547 | 7.507 | 3.493 | 12.313 | 19.725 | 36.924 | 36.495 | 35.086 | -34.082 | 55.302 | 26.056 | 10.733 | -5.767 | 1.744 | -0.337 | 21.079 | 10.55 | 15.547 | 25.164 | 27.968 | 32.003 | 44.036 | 36.782 | 29.652 | 32.759 | 41.72 | 29.558 | 20.596 |
Bedrijfsresultaat ratio
| 0.024 | -0.046 | 0.013 | -0.045 | -0.074 | 0.014 | 0.119 | 0.226 | 0.309 | 0.332 | 0.304 | 0.251 | 0.199 | 0.115 | 0.066 | 0.027 | 0.087 | 0.056 | 0.056 | 0.042 | 0.02 | 0.068 | 0.113 | 0.171 | 0.167 | 0.156 | -0.166 | 0.26 | 0.14 | 0.064 | -0.04 | 0.012 | -0.002 | 0.119 | 0.076 | 0.09 | 0.137 | 0.151 | 0.157 | 0.201 | 0.182 | 0.148 | 0.174 | 0.208 | 0.151 | 0.117 |
Totaal overige inkomsten en kosten netto
| 3.239 | 11.235 | -2.942 | -9.224 | -5.367 | -6.926 | -5.563 | -4.853 | -4.596 | -3.471 | -2.172 | -5.39 | -4.154 | -0.022 | -7.448 | -2.186 | -6.172 | -5.854 | -4.277 | -8.298 | -6.214 | -7.227 | -12.228 | -6.364 | -6.509 | -5.659 | 58.889 | -32.521 | -7.776 | -8.181 | -38.541 | -4.987 | 88.644 | -7.484 | -32.579 | -5.788 | -5 | -23.378 | -33.7 | -30.392 | -27.643 | -29.318 | -27.409 | -38.723 | -27.605 | -26.316 |
Inkomen voor belasting
| 9.395 | -12.578 | -35.065 | -19.645 | -19.334 | -3.715 | 21.92 | 63.599 | 102.469 | 97.823 | 95.697 | 66.944 | 45.892 | 19.291 | 8.107 | 0.383 | 11.95 | 4.253 | 3.112 | 1.03 | -3.051 | 5.947 | 12.661 | 30.706 | 30.068 | 28.782 | 24.807 | 22.781 | 18.602 | 3.355 | -17.492 | -3.244 | 88.307 | 13.595 | 3.123 | 9.759 | 20.164 | 23.763 | 21.55 | 37.794 | 30.662 | 23.652 | 23.255 | 22.489 | 23 | 14.964 |
Inkomen voor belasting ratio
| 0.037 | -0.052 | -0.156 | -0.086 | -0.102 | -0.017 | 0.095 | 0.21 | 0.295 | 0.321 | 0.293 | 0.24 | 0.183 | 0.096 | 0.043 | 0.002 | 0.062 | 0.024 | 0.02 | 0.006 | -0.017 | 0.033 | 0.073 | 0.142 | 0.138 | 0.128 | 0.121 | 0.107 | 0.1 | 0.02 | -0.121 | -0.022 | 0.536 | 0.077 | 0.022 | 0.056 | 0.11 | 0.129 | 0.105 | 0.173 | 0.152 | 0.118 | 0.124 | 0.112 | 0.118 | 0.085 |
Belastingkosten
| 5.93 | 6.136 | 2.42 | 0.646 | 3.427 | 3.386 | -1.997 | 8.999 | 3.279 | 4.8 | 0.723 | 1.859 | 2.807 | 1.569 | 3.878 | 0.463 | 0.509 | 0.129 | -0.403 | 0.171 | 0.978 | 0.163 | 0.375 | 0.541 | 1.151 | 0.706 | 0.322 | 0.563 | 0.427 | 0.102 | -27.536 | -1.167 | 2.687 | 0.513 | 0.352 | 0.179 | 0.598 | -18.611 | -24.605 | -22.704 | -20.119 | -22.491 | -17.212 | -28.5 | -20.804 | -16.983 |
Nettowinst
| 4.039 | -18.714 | -37.485 | -17.847 | -20.166 | -7.1 | 24.791 | 53.927 | 98.595 | 92.386 | 94.859 | 65.044 | 43.086 | 17.722 | 4.229 | 0.383 | 11.44 | 4.124 | 3.515 | 0.858 | -4.029 | 5.784 | 12.286 | 30.165 | 28.917 | 28.076 | 24.485 | 22.218 | 18.176 | 3.253 | -16.772 | -2.077 | 85.62 | 13.082 | 2.77 | 9.58 | 19.567 | 23.201 | 22.908 | 36.348 | 29.258 | 22.825 | 22.562 | 31.497 | 22.756 | 11.263 |
Nettowinstmarge
| 0.016 | -0.077 | -0.167 | -0.078 | -0.106 | -0.032 | 0.107 | 0.178 | 0.284 | 0.303 | 0.29 | 0.233 | 0.172 | 0.088 | 0.022 | 0.002 | 0.059 | 0.024 | 0.023 | 0.005 | -0.023 | 0.032 | 0.07 | 0.14 | 0.132 | 0.125 | 0.119 | 0.104 | 0.097 | 0.02 | -0.116 | -0.014 | 0.519 | 0.074 | 0.02 | 0.055 | 0.106 | 0.126 | 0.112 | 0.166 | 0.145 | 0.114 | 0.12 | 0.157 | 0.116 | 0.064 |
WPA (Winst Per Aandeel)
| 0.047 | -0.22 | -0.56 | -0.27 | -0.3 | -0.11 | 0.37 | 0.61 | 1.48 | 1.39 | 1.43 | 0.98 | 0.65 | 0.27 | 0.064 | 0.008 | 0.17 | 0.06 | 0.053 | 0.015 | -0.061 | 0.09 | 0.19 | 0.46 | 0.44 | 0.42 | 0.37 | 0.33 | 0.27 | 0.053 | -0.25 | -0.031 | 1.33 | 0.26 | 0.045 | 0.14 | 0.29 | 0.35 | 0.34 | 0.55 | 0.55 | 0.43 | 0.34 | 0.47 | 0.42 | 0.21 |
Verwaterde WPA
| 0.047 | -0.22 | -0.56 | -0.27 | -0.3 | -0.11 | 0.37 | 0.61 | 1.48 | 1.39 | 1.43 | 0.98 | 0.65 | 0.27 | 0.064 | 0.008 | 0.17 | 0.06 | 0.053 | 0.015 | -0.061 | 0.09 | 0.19 | 0.46 | 0.44 | 0.42 | 0.37 | 0.33 | 0.27 | 0.053 | -0.25 | -0.031 | 1.33 | 0.26 | 0.045 | 0.14 | 0.29 | 0.35 | 0.34 | 0.55 | 0.55 | 0.43 | 0.34 | 0.47 | 0.42 | 0.21 |
EBITDA
| 32.809 | 22.924 | -6.291 | 15.698 | 8.248 | 27.496 | 63.404 | 96.881 | 135.028 | 126.957 | 117.598 | 95.094 | 74.545 | 50.997 | 40.263 | 29.69 | 43.765 | 36.184 | 28.249 | 31.627 | 29.138 | 37.339 | 43.951 | 58.772 | 57.459 | 56.06 | -36.557 | 55.302 | 49.446 | 34.184 | 21.049 | 24.1 | -73.761 | 44.319 | 62.547 | 41.148 | 25.164 | 47.141 | 55.251 | 68.186 | 58.305 | 52.971 | 50.664 | 61.212 | 50.605 | 41.28 |
EBITDA ratio
| 0.129 | 0.094 | -0.028 | 0.068 | 0.044 | 0.123 | 0.274 | 0.319 | 0.389 | 0.416 | 0.36 | 0.34 | 0.298 | 0.254 | 0.212 | 0.177 | 0.226 | 0.208 | 0.185 | 0.175 | 0.165 | 0.205 | 0.252 | 0.273 | 0.263 | 0.249 | -0.178 | 0.26 | 0.265 | 0.205 | 0.145 | 0.163 | -0.448 | 0.251 | 0.448 | 0.238 | 0.137 | 0.255 | 0.27 | 0.312 | 0.288 | 0.264 | 0.269 | 0.305 | 0.259 | 0.235 |