Astra Industrial Group Company
TADAWUL:1212.SR
168.6 (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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 819.095 | 842.88 | 789.699 | 653.505 | 667.02 | 748.278 | 729.018 | 622.067 | 608.544 | 634.519 | 599.288 | 611.99 | 536.985 | 599.285 | 663.021 | 433.834 | 441.512 | 509.51 | 471.438 | 443.271 | 485.73 | 466.673 | 455.948 | 405.345 | 436.4 | 476.82 | 456.353 | 398.367 | 428.516 | 512.429 | 405.256 | 389.077 | 448.473 | 511.093 | 426.921 | 381.83 | 461.985 | 489.356 | 498.041 | 468.636 | 453.228 | 498.902 | 509.477 | 360.219 | 447.536 | 454.195 | 414.916 | 317.941 | 376.311 | 391.502 |
| Kosten van de omzet
| 480.267 | 492.341 | 453.932 | 392.407 | 389.048 | 436.305 | 408.546 | 402.125 | 382.783 | 360.642 | 372.087 | 377.592 | 337.246 | 349.895 | 412.702 | 254.457 | 275.753 | 302.343 | 277.418 | 285.361 | 283.426 | 282.556 | 300.207 | 255.651 | 247.717 | 281.377 | 267.007 | 227.083 | 229.6 | 291.506 | 252.68 | 236.042 | 283.74 | 319.557 | 315.763 | 251.827 | 299.001 | 307.747 | 363.963 | 332.657 | 310.627 | 306.926 | 339.582 | 202.378 | 265.644 | 281.18 | 255.945 | 165.112 | 221.376 | 235.97 |
| Brutowinst
| 338.828 | 350.539 | 335.767 | 261.098 | 277.972 | 311.973 | 320.472 | 219.942 | 225.761 | 273.877 | 227.201 | 234.398 | 199.739 | 249.39 | 250.319 | 179.376 | 165.759 | 207.166 | 194.02 | 157.91 | 202.304 | 184.117 | 155.741 | 149.694 | 188.683 | 195.443 | 189.346 | 171.283 | 198.916 | 220.923 | 152.576 | 153.035 | 164.734 | 191.536 | 111.158 | 130.003 | 162.984 | 181.61 | 134.079 | 135.978 | 142.6 | 191.976 | 169.894 | 157.841 | 181.891 | 173.015 | 158.971 | 152.829 | 154.935 | 155.533 |
| Brutowinstmarge
| 0.414 | 0.416 | 0.425 | 0.4 | 0.417 | 0.417 | 0.44 | 0.354 | 0.371 | 0.432 | 0.379 | 0.383 | 0.372 | 0.416 | 0.378 | 0.413 | 0.375 | 0.407 | 0.412 | 0.356 | 0.416 | 0.395 | 0.342 | 0.369 | 0.432 | 0.41 | 0.415 | 0.43 | 0.464 | 0.431 | 0.376 | 0.393 | 0.367 | 0.375 | 0.26 | 0.34 | 0.353 | 0.371 | 0.269 | 0.29 | 0.315 | 0.385 | 0.333 | 0.438 | 0.406 | 0.381 | 0.383 | 0.481 | 0.412 | 0.397 |
| Onderzoek- en ontwikkelingskosten
| 6.768 | 6.382 | 5.982 | 7.305 | 6.097 | 6.219 | 6.772 | 5.783 | 6.448 | 5.513 | 6.911 | 7.861 | 5.983 | 5.214 | 3.995 | 6.425 | 5.624 | 4.95 | 6.342 | 6.755 | 4.624 | 5.201 | 7.226 | 5.115 | 5.094 | 6.134 | 5.071 | 5.602 | 4.516 | 5.721 | 4.959 | 3.825 | 4.593 | 6.531 | 8.468 | 2.578 | 4.922 | 3.148 | -12.397 | 9.6 | 11.452 | 10.425 | -6.714 | 8.423 | 3.607 | 2.708 | 4.232 | 2.612 | 0.844 | 2.681 |
| Algemene en administratieve kosten
| 57.57 | 66.111 | -120.829 | 48.767 | 54.185 | 65.694 | -89.904 | 44.931 | 38.488 | 58.784 | -101.923 | 54.724 | 40.488 | 46.427 | -96.645 | 48.995 | 31.403 | 47.339 | -79.409 | 38.26 | 42.507 | 40.457 | 26.939 | 39.478 | 52.333 | 46.503 | 7.622 | 53.803 | 47.525 | 43.048 | 52.648 | 49.541 | 52.27 | 54.019 | 46.536 | 38.22 | 48.05 | 51.641 | 40.753 | 46.139 | 42.626 | 49.862 | 57.706 | 39.059 | 48.509 | 44.878 | -81.595 | 52.452 | 42.107 | 37.967 |
| Verkoop- en marketingkosten
| 102.288 | 103.795 | -107.951 | 82.977 | 91.051 | 95.587 | -131.077 | 83.705 | 85.071 | 105.468 | -132.27 | 101.082 | 82.966 | 73.95 | -120.863 | 82.677 | 77.776 | 97.552 | -142.131 | 87.512 | 97.859 | 88.146 | 67.954 | 97.744 | 82.695 | 88.038 | 31.759 | 101.511 | 105.673 | 119.176 | 103.543 | 91.105 | 102.267 | 110.567 | 103.302 | 87.288 | 104.517 | 84.397 | 94.408 | 74.85 | 93.666 | 83.353 | 82.529 | 73.798 | 79.696 | 71.405 | 0.404 | 62.183 | 61.63 | 61.485 |
| Verkoop-, algemene en administratieve kosten
| 168.793 | 175.698 | -228.78 | 131.744 | 145.237 | 161.28 | -220.982 | 128.635 | 123.558 | 164.253 | -234.193 | 155.806 | 123.454 | 120.376 | -217.509 | 131.672 | 109.179 | 144.891 | -221.541 | 125.773 | 140.366 | 128.603 | 94.893 | 137.222 | 135.028 | 134.541 | 39.381 | 155.314 | 153.199 | 162.224 | 159.032 | 140.646 | 154.537 | 164.586 | 149.838 | 125.508 | 152.567 | 136.039 | 135.161 | 120.989 | 136.291 | 133.215 | 140.235 | 112.857 | 128.205 | 116.284 | -81.191 | 114.635 | 103.737 | 99.453 |
| Overige kosten
| -175.561 | 1.251 | -0 | 6.002 | 0.729 | 0.029 | 393.924 | 10.516 | -0.291 | -2.443 | -7.475 | 2.093 | 5.649 | 2.749 | 17.279 | 4.357 | -3.132 | 0.931 | -14.161 | 2.859 | 5.722 | 3.236 | -525.073 | 0 | 0 | 0 | -654.268 | 0 | -185.795 | -178.565 | -3.976 | -10.486 | 8.702 | -8.718 | -28.325 | -6.282 | -1.415 | -14.16 | 3.079 | 1.12 | -1.621 | 2.369 | 23.86 | 13.52 | 11.387 | 13.551 | 179.564 | 6.484 | 17.853 | 8.381 |
| Bedrijfskosten
| 175.561 | 182.079 | 181.586 | 139.05 | 151.334 | 167.499 | 179.715 | 134.418 | 130.007 | 169.766 | 136.162 | 163.667 | 129.437 | 125.59 | 129.072 | 138.097 | 114.803 | 149.841 | 110.908 | 132.528 | 144.99 | 133.805 | -525.073 | 150.78 | 149.06 | 145.63 | -654.268 | 144.52 | -185.795 | -178.565 | -3.976 | 144.472 | 159.13 | 171.117 | 158.307 | 128.086 | 157.489 | 139.186 | 122.763 | 130.589 | 147.744 | 143.64 | 133.522 | 121.28 | 131.812 | 118.992 | 98.373 | 117.247 | 104.581 | 102.134 |
| Bedrijfsresultaat
| 163.267 | 168.46 | 335.767 | 114.39 | 123.913 | 138.784 | 50.986 | 76.511 | 91.401 | 95.306 | 101.903 | 60.311 | 63.769 | 107.426 | 76.563 | 29.559 | 43.27 | 63.047 | 79.015 | 24.527 | 46.088 | 46.542 | -369.332 | 149.694 | 188.683 | 195.443 | -464.922 | 171.283 | 13.12 | 42.358 | 152.576 | 8.563 | 5.604 | 20.42 | -47.149 | 1.917 | 5.495 | 42.424 | 11.315 | 5.389 | -5.143 | 48.335 | 36.373 | 36.562 | 50.079 | 54.023 | 43.383 | 34.991 | 51.291 | 54.986 |
| Bedrijfsresultaat ratio
| 0.199 | 0.2 | 0.425 | 0.175 | 0.186 | 0.185 | 0.07 | 0.123 | 0.15 | 0.15 | 0.17 | 0.099 | 0.119 | 0.179 | 0.115 | 0.068 | 0.098 | 0.124 | 0.168 | 0.055 | 0.095 | 0.1 | -0.81 | 0.369 | 0.432 | 0.41 | -1.019 | 0.43 | 0.031 | 0.083 | 0.376 | 0.022 | 0.012 | 0.04 | -0.11 | 0.005 | 0.012 | 0.087 | 0.023 | 0.011 | -0.011 | 0.097 | 0.071 | 0.101 | 0.112 | 0.119 | 0.105 | 0.11 | 0.136 | 0.14 |
| Totaal overige inkomsten en kosten netto
| -7.691 | -4.388 | -335.767 | -2.617 | -2.431 | -3.906 | 56.399 | -3.548 | -15.623 | -14.523 | -42.632 | -10.486 | -7.194 | -28.744 | -186.974 | -23.03 | -16.107 | -8.086 | -109.559 | -22.839 | -20.485 | -29.069 | 372.146 | -169.773 | -169.152 | -163.205 | 486.571 | -160.176 | 3.611 | -13.731 | -174.511 | -176.127 | -15.979 | -19.718 | -48.87 | -18.375 | -12.838 | -24.979 | -15.85 | -11.471 | -13.931 | -8.858 | 13.08 | 8.908 | 4.909 | 7.424 | 27.279 | 1.233 | -4.989 | 4.479 |
| Inkomen voor belasting
| 155.576 | 164.072 | 133.943 | 111.773 | 121.482 | 134.878 | 107.384 | 72.962 | 75.778 | 80.783 | 59.271 | 49.825 | 56.575 | 54 | 55.201 | 22.607 | 27.163 | 39.088 | -26.446 | -4.183 | 25.603 | 17.473 | 2.814 | -20.079 | 19.53 | 32.237 | 21.649 | 11.108 | 16.732 | 28.628 | -21.935 | -23.092 | -1.673 | -8.016 | -96.019 | -16.458 | -7.344 | 17.445 | -4.534 | -6.082 | -19.075 | 39.477 | 49.453 | 45.47 | 54.988 | 61.446 | 53.794 | 36.224 | 64.155 | 59.465 |
| Inkomen voor belasting ratio
| 0.19 | 0.195 | 0.17 | 0.171 | 0.182 | 0.18 | 0.147 | 0.117 | 0.125 | 0.127 | 0.099 | 0.081 | 0.105 | 0.09 | 0.083 | 0.052 | 0.062 | 0.077 | -0.056 | -0.009 | 0.053 | 0.037 | 0.006 | -0.05 | 0.045 | 0.068 | 0.047 | 0.028 | 0.039 | 0.056 | -0.054 | -0.059 | -0.004 | -0.016 | -0.225 | -0.043 | -0.016 | 0.036 | -0.009 | -0.013 | -0.042 | 0.079 | 0.097 | 0.126 | 0.123 | 0.135 | 0.13 | 0.114 | 0.17 | 0.152 |
| Belastingkosten
| 26.049 | 14.712 | 0.221 | 8.666 | 7.358 | 12.702 | 22.024 | 2.366 | 1.056 | 8.753 | 7.633 | 6.545 | 4.68 | 7.275 | 19.459 | 5.065 | 5.269 | 8.396 | -47.289 | 9.462 | 8.587 | 6.982 | -377.064 | 176.564 | 172.6 | 156.279 | -493.801 | 168.705 | 6.121 | 22.62 | 131.162 | 130.444 | -23.854 | -26.169 | -12.339 | 4.55 | -3.154 | 10.608 | 0.222 | 0.079 | 4.085 | -3.503 | -24.924 | -9.517 | -5.158 | -8.184 | -65.962 | -10.433 | -4.341 | -4.609 |
| Nettowinst
| 168.747 | 149.741 | 134.283 | 103.415 | 114.744 | 122.885 | 85.664 | 70.865 | 74.721 | 74.69 | 51.79 | 45.373 | 54.6 | 50.606 | 37.923 | 19.204 | 24.223 | 34.094 | 19.636 | -14.623 | 15.776 | 8.907 | 7.733 | -26.87 | 16.083 | 25.53 | 28.879 | 2.579 | 6.999 | 19.739 | 3.455 | 1.421 | 22.181 | 18.153 | -64.95 | 9.46 | 20.095 | 42.108 | 25.293 | 17.9 | 3.074 | 63.064 | 72.407 | 50.69 | 61.716 | 68.324 | 92.477 | 46.657 | 68.496 | 64.075 |
| Nettowinstmarge
| 0.206 | 0.178 | 0.17 | 0.158 | 0.172 | 0.164 | 0.118 | 0.114 | 0.123 | 0.118 | 0.086 | 0.074 | 0.102 | 0.084 | 0.057 | 0.044 | 0.055 | 0.067 | 0.042 | -0.033 | 0.032 | 0.019 | 0.017 | -0.066 | 0.037 | 0.054 | 0.063 | 0.006 | 0.016 | 0.039 | 0.009 | 0.004 | 0.049 | 0.036 | -0.152 | 0.025 | 0.043 | 0.086 | 0.051 | 0.038 | 0.007 | 0.126 | 0.142 | 0.141 | 0.138 | 0.15 | 0.223 | 0.147 | 0.182 | 0.164 |
| WPA (Winst Per Aandeel)
| 2.11 | 1.87 | 1.68 | 1.29 | 1.43 | 1.54 | 1.07 | 0.89 | 0.93 | 0.93 | 0.65 | 0.57 | 0.68 | 0.63 | 0.47 | 0.24 | 0.3 | 0.43 | 0.25 | -0.18 | 0.2 | 0.11 | 4.69 | -0.34 | 0.2 | 0.32 | 6.44 | 0.03 | 0.088 | 0.25 | -1.91 | -0.32 | -0.13 | 0.16 | -0.82 | 0.12 | 0.25 | 0.53 | 0.32 | 0.22 | 0.04 | 0.73 | 0.9 | 0.63 | 0.77 | 0.85 | 1.15 | 0.58 | 0.85 | 0.8 |
| Verwaterde WPA
| 2.11 | 1.87 | 1.68 | 1.29 | 1.43 | 1.54 | 1.07 | 0.89 | 0.93 | 0.93 | 0.65 | 0.57 | 0.68 | 0.63 | 0.47 | 0.24 | 0.3 | 0.43 | 0.25 | -0.18 | 0.2 | 0.11 | 4.69 | -0.34 | 0.2 | 0.32 | 6.44 | 0.03 | 0.088 | 0.25 | -1.91 | -0.32 | -0.13 | 0.16 | -0.82 | 0.12 | 0.25 | 0.53 | 0.32 | 0.22 | 0.04 | 0.73 | 0.9 | 0.63 | 0.77 | 0.85 | 1.15 | 0.58 | 0.85 | 0.8 |
| EBITDA
| 181.931 | 187.451 | 227.042 | 148.352 | 147.777 | 164.885 | 72.293 | 115.677 | 114.412 | 120.72 | 120.18 | 96.275 | 98.372 | 104.978 | 264.137 | 68.135 | 69.122 | 71.098 | -43.517 | 39.044 | 76.03 | 66.685 | -428.988 | 149.694 | 188.683 | 45.87 | -448.23 | 171.283 | 198.916 | 220.923 | -3.976 | -1.922 | 50.803 | 45.931 | -54.94 | 26.508 | 40.314 | 76.213 | 31.337 | 42.567 | 22.402 | 80.672 | 63.612 | 47.4 | 56.038 | 68.668 | 34.154 | 53.363 | 77.476 | 74.343 |
| EBITDA ratio
| 0.222 | 0.222 | 0.288 | 0.227 | 0.222 | 0.22 | 0.099 | 0.186 | 0.188 | 0.19 | 0.201 | 0.157 | 0.183 | 0.175 | 0.398 | 0.157 | 0.157 | 0.14 | -0.092 | 0.088 | 0.157 | 0.143 | -0.941 | 0.369 | 0.432 | 0.096 | -0.982 | 0.43 | 0.464 | 0.431 | -0.01 | -0.005 | 0.113 | 0.09 | -0.129 | 0.069 | 0.087 | 0.156 | 0.063 | 0.091 | 0.049 | 0.162 | 0.125 | 0.132 | 0.125 | 0.151 | 0.082 | 0.168 | 0.206 | 0.19 |