United Wire Factories Company
TADAWUL:1301.SR
31.75 (SAR) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
2024 Q3 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 166 | 174.146 | 187.2 | 182.548 | 182.886 | 200.191 | 227.157 | 255.2 | 264.116 | 208.26 | 298.787 | 291.318 | 185.694 | 217.687 | 226.629 | 202.755 | 160.061 | 194.183 | 220.329 | 219.224 | 168.288 | 144.101 | 192.792 | 137.727 | 106.653 | 145.563 | 145.022 | 167.006 | 129.975 | 135.132 | 144.639 | 157.392 | 126.187 | 196.806 | 209.637 | 218.494 | 182.924 | 268.77 | 233.187 | 205.78 | 204.19 | 262.356 | 279.947 | 229.152 | 225.781 | 268.142 | 278.245 | 234.648 | 209.769 |
Kosten van de omzet
| 152.5 | 159.504 | 171.3 | 166.873 | 168.355 | 182.962 | 210.727 | 230.62 | 248.483 | 179.194 | 260.757 | 271.804 | 168.833 | 196.504 | 198.54 | 172.914 | 131.852 | 172.2 | 186.852 | 200.285 | 159.874 | 130.931 | 171.664 | 135.327 | 97.981 | 129.781 | 125.73 | 148.247 | 111.023 | 122.94 | 125.877 | 133.819 | 102.095 | 140.347 | 177.17 | 192.986 | 150.946 | 230.973 | 208.152 | 183.252 | 175.632 | 224.622 | 240.613 | 196.83 | 193.65 | 227.484 | 232.733 | 196.919 | 183.342 |
Brutowinst
| 13.5 | 14.642 | 15.9 | 15.675 | 14.531 | 17.229 | 16.43 | 24.579 | 15.633 | 29.066 | 38.03 | 19.514 | 16.861 | 21.183 | 28.088 | 29.841 | 28.21 | 21.983 | 33.477 | 18.939 | 8.415 | 13.17 | 21.128 | 2.4 | 8.672 | 15.781 | 19.292 | 18.758 | 18.952 | 12.191 | 18.763 | 23.572 | 24.092 | 56.459 | 32.466 | 25.508 | 31.978 | 37.797 | 25.035 | 22.528 | 28.558 | 37.734 | 39.334 | 32.322 | 32.131 | 40.658 | 45.512 | 37.728 | 26.426 |
Brutowinstmarge
| 0.081 | 0.084 | 0.085 | 0.086 | 0.079 | 0.086 | 0.072 | 0.096 | 0.059 | 0.14 | 0.127 | 0.067 | 0.091 | 0.097 | 0.124 | 0.147 | 0.176 | 0.113 | 0.152 | 0.086 | 0.05 | 0.091 | 0.11 | 0.017 | 0.081 | 0.108 | 0.133 | 0.112 | 0.146 | 0.09 | 0.13 | 0.15 | 0.191 | 0.287 | 0.155 | 0.117 | 0.175 | 0.141 | 0.107 | 0.109 | 0.14 | 0.144 | 0.141 | 0.141 | 0.142 | 0.152 | 0.164 | 0.161 | 0.126 |
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 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 4.606 | 4.105 | 3.756 | 4.576 | 4.224 | 4.374 | -11.407 | 4.808 | 4.896 | 4.271 | -9.354 | 3.678 | 3.732 | 3.812 | -9.392 | 2.845 | 3.028 | -5.231 | 4.329 | 2.949 | 3.567 | 3.599 | 5.812 | 2.996 | 3.056 | 4.203 | 3.338 | 3.509 | 4.628 | 5.169 | 5.228 | 4.703 | 5.999 | 4.773 | 4.049 | 3.431 | 5.197 | 3.935 | 4.315 | 3.708 | 3.684 | 4.122 | 2.351 | 4.616 | 3.42 | 2.455 | 3.28 | 2.308 |
Verkoop- en marketingkosten
| 0 | 4.898 | 5.385 | 2.742 | 5.735 | 5.286 | 5.938 | -4.758 | 5.038 | 5.097 | 5.313 | -3.549 | 4.57 | 5.023 | 4.731 | -2.748 | 4.47 | 4.448 | 5.231 | 4.447 | 4.073 | 4.199 | 4.254 | 2.439 | 3.949 | 3.737 | 3.978 | 1.858 | 4.045 | 4.531 | 4.303 | 3.968 | 4.018 | 7.249 | 6.556 | 5.599 | 5.232 | 5.416 | 5.292 | 5.236 | 4.342 | 4.398 | 4.891 | 3.809 | 4.443 | 3.96 | 3.802 | 3.55 | 3.04 |
Verkoop-, algemene en administratieve kosten
| 0 | 9.359 | 8.833 | 8.465 | 10.311 | 9.51 | 10.311 | -16.165 | 9.846 | 9.993 | 9.585 | -12.904 | 8.248 | 8.754 | 8.543 | -12.14 | 7.315 | 7.544 | 16.234 | 8.776 | 7.022 | 7.766 | 7.853 | 7.674 | 6.59 | 6.792 | 8.294 | 5.45 | 8.114 | 9.674 | 9.527 | 10.048 | 8.72 | 13.248 | 11.329 | 10.189 | 8.663 | 10.613 | 9.226 | 9.731 | 8.05 | 8.082 | 9.013 | 8.005 | 9.059 | 7.38 | 6.257 | 6.835 | 5.348 |
Overige kosten
| -7.7 | 0.048 | -8.1 | 0 | 0.077 | 0.001 | 0.152 | 25.622 | 0.051 | 0 | -0.007 | -0.029 | -0.019 | 0 | 0.005 | 0 | 0 | -9.737 | -16.173 | -1.91 | 1.111 | 2.055 | 0.072 | 0 | 0 | 0.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 7.7 | 9.359 | 8.1 | 8.465 | 10.457 | 9.51 | 10.463 | 9.457 | 9.846 | 9.988 | 9.453 | 9.022 | 8.248 | 8.75 | 8.543 | 7.693 | 7.179 | -9.737 | -16.173 | 10.686 | 5.911 | 5.711 | 7.781 | 7.54 | 6.562 | 5.838 | 8.179 | 6.109 | 8.056 | 9.411 | 8.581 | 9.316 | 8.581 | 13.97 | 11.063 | 9.606 | 8.626 | 10.571 | 8.503 | 7.675 | 8.181 | 7.717 | 8.954 | 7.605 | 8.817 | 6.9 | 5.912 | 6.678 | 5.195 |
Bedrijfsresultaat
| 5.8 | 5.283 | 7.8 | 7.21 | 4.074 | 7.928 | 5.967 | 15.23 | 6.277 | 19.266 | 28.577 | 10.378 | 6.706 | 8.213 | 20.464 | 25.099 | 21.211 | 12.246 | 17.304 | 8.109 | 3.601 | 7.505 | 13.422 | 2.4 | 8.672 | 9.817 | 19.292 | 18.758 | 18.952 | 12.191 | 18.763 | 23.572 | 24.092 | 56.459 | 32.466 | 25.508 | 31.978 | 37.797 | 25.035 | 22.528 | 28.558 | 29.652 | 39.334 | 32.322 | 32.131 | 33.279 | 39.255 | 30.894 | 21.079 |
Bedrijfsresultaat ratio
| 0.035 | 0.03 | 0.042 | 0.039 | 0.022 | 0.04 | 0.026 | 0.06 | 0.024 | 0.093 | 0.096 | 0.036 | 0.036 | 0.038 | 0.09 | 0.124 | 0.133 | 0.063 | 0.079 | 0.037 | 0.021 | 0.052 | 0.07 | 0.017 | 0.081 | 0.067 | 0.133 | 0.112 | 0.146 | 0.09 | 0.13 | 0.15 | 0.191 | 0.287 | 0.155 | 0.117 | 0.175 | 0.141 | 0.107 | 0.109 | 0.14 | 0.113 | 0.141 | 0.141 | 0.142 | 0.124 | 0.141 | 0.132 | 0.1 |
Totaal overige inkomsten en kosten netto
| -5.8 | 0.008 | -7.8 | 1.382 | 0.077 | -0.417 | -0.002 | -0.869 | -0.93 | -0.377 | -0.007 | 0.199 | 3.794 | 8.441 | -1.832 | -5.917 | 0.017 | 2.35 | -0.001 | 0.287 | 1.111 | 2.055 | 0.072 | -8.405 | -6.562 | 0.954 | 0.115 | -1.728 | -8.056 | -11.698 | -8.581 | -10.548 | -8.603 | -17.893 | -12.017 | -10.207 | -8.626 | -12.862 | -8.503 | -7.425 | -8.05 | 0.365 | -8.954 | -8.071 | -9.059 | 0.48 | 0.345 | 0.157 | 0.152 |
Inkomen voor belasting
| 0 | 5.291 | 7.767 | 8.592 | 4.151 | 7.511 | 5.965 | 14.361 | 5.348 | 18.889 | 28.571 | 10.576 | 10.5 | 16.653 | 18.632 | 19.183 | 21.211 | 14.596 | 17.304 | 8.396 | 3.601 | 7.505 | 13.422 | -6.005 | 2.109 | 9.817 | 19.292 | 11.789 | 10.896 | 0.493 | 10.182 | 13.024 | 15.489 | 38.566 | 20.449 | 15.301 | 23.352 | 24.934 | 16.532 | 15.103 | 20.508 | 30.016 | 30.38 | 24.251 | 23.071 | 33.758 | 39.6 | 31.051 | 21.231 |
Inkomen voor belasting ratio
| 0 | 0.03 | 0.041 | 0.047 | 0.023 | 0.038 | 0.026 | 0.056 | 0.02 | 0.091 | 0.096 | 0.036 | 0.057 | 0.077 | 0.082 | 0.095 | 0.133 | 0.075 | 0.079 | 0.038 | 0.021 | 0.052 | 0.07 | -0.044 | 0.02 | 0.067 | 0.133 | 0.071 | 0.084 | 0.004 | 0.07 | 0.083 | 0.123 | 0.196 | 0.098 | 0.07 | 0.128 | 0.093 | 0.071 | 0.073 | 0.1 | 0.114 | 0.109 | 0.106 | 0.102 | 0.126 | 0.142 | 0.132 | 0.101 |
Belastingkosten
| -4 | 1.2 | -6.1 | 0.299 | 2 | 2.05 | 1.45 | 2.943 | 2.3 | 2.7 | 2.55 | 2.678 | 2.4 | 2.577 | 2.523 | 2.148 | 3.4 | 2.35 | 2.25 | 3.506 | 2.5 | 1.5 | 3.3 | 2.427 | 1.622 | 2.5 | 8.179 | -10.144 | 3.671 | 2.287 | 2.473 | 1.666 | 1.198 | 3.9 | 3.2 | 3.157 | 2.186 | 2.292 | 2.576 | 5.563 | 0.131 | 0 | -4.51 | -0.399 | -0.242 | 0 | 0 | 0 | 0 |
Nettowinst
| 4 | 4.184 | 6.067 | 8.293 | 2.151 | 5.461 | 4.515 | 11.418 | 3.048 | 16.189 | 26.021 | 7.898 | 8.1 | 14.076 | 16.109 | 17.035 | 17.811 | 12.246 | 15.054 | 4.89 | 1.101 | 6.005 | 10.122 | -8.432 | 0.487 | 7.317 | 11.112 | 10.144 | 7.225 | 0.493 | 7.709 | 11.358 | 14.291 | 38.566 | 17.249 | 12.144 | 21.166 | 24.934 | 13.956 | 9.54 | 20.377 | 30.016 | 30.38 | 24.65 | 23.313 | 33.758 | 39.6 | 31.051 | 21.231 |
Nettowinstmarge
| 0.024 | 0.024 | 0.032 | 0.045 | 0.012 | 0.027 | 0.02 | 0.045 | 0.012 | 0.078 | 0.087 | 0.027 | 0.044 | 0.065 | 0.071 | 0.084 | 0.111 | 0.063 | 0.068 | 0.022 | 0.007 | 0.042 | 0.053 | -0.061 | 0.005 | 0.05 | 0.077 | 0.061 | 0.056 | 0.004 | 0.053 | 0.072 | 0.113 | 0.196 | 0.082 | 0.056 | 0.116 | 0.093 | 0.06 | 0.046 | 0.1 | 0.114 | 0.109 | 0.108 | 0.103 | 0.126 | 0.142 | 0.132 | 0.101 |
WPA (Winst Per Aandeel)
| 0.14 | 0.15 | 0.22 | 0.3 | 0.07 | 0.19 | 0.13 | 0.41 | 0.09 | 0.58 | 0.93 | 0.28 | 0.29 | 0.5 | 0.57 | 0.61 | 0.51 | 0.35 | 0.54 | 0.17 | 0.039 | 0.21 | 0.36 | -0.3 | 0.017 | 0.26 | 0.4 | 0.36 | 0.26 | 0.018 | 0.27 | 0.4 | 0.51 | 1.37 | 0.61 | 0.43 | 0.75 | 0.89 | 0.5 | 0.34 | 0.73 | 0.86 | 1.08 | 0.88 | 0.83 | 0.96 | 1.13 | 0.88 | 0.6 |
Verwaterde WPA
| 0.14 | 0.15 | 0.22 | 0.3 | 0.07 | 0.19 | 0.13 | 0.41 | 0.09 | 0.58 | 0.93 | 0.28 | 0.29 | 0.5 | 0.57 | 0.61 | 0.51 | 0.35 | 0.54 | 0.17 | 0.039 | 0.21 | 0.36 | -0.3 | 0.017 | 0.26 | 0.4 | 0.36 | 0.26 | 0.018 | 0.27 | 0.4 | 0.51 | 1.37 | 0.61 | 0.43 | 0.75 | 0.89 | 0.5 | 0.34 | 0.73 | 0.86 | 1.08 | 0.88 | 0.83 | 0.96 | 1.13 | 0.88 | 0.6 |
EBITDA
| 5.8 | 8.128 | 13.9 | 10.016 | 6.861 | 10.747 | 8.79 | 18.285 | 9.347 | 22.231 | 31.508 | 13.391 | 9.796 | 11.399 | 23.589 | 25.099 | 20.85 | 12.246 | 20.742 | 8.109 | 1.406 | 7.412 | 13.271 | 2.4 | 8.672 | 10.069 | 19.292 | 18.758 | 18.952 | 12.191 | 18.763 | 23.572 | 24.092 | 56.459 | 32.466 | 25.508 | 31.978 | 37.797 | 25.035 | 22.528 | 28.558 | 34.101 | 39.334 | 32.322 | 32.131 | 37.723 | 43.758 | 37.278 | 25.351 |
EBITDA ratio
| 0.035 | 0.047 | 0.074 | 0.055 | 0.038 | 0.054 | 0.039 | 0.072 | 0.035 | 0.107 | 0.105 | 0.046 | 0.053 | 0.052 | 0.104 | 0.124 | 0.13 | 0.063 | 0.094 | 0.037 | 0.008 | 0.051 | 0.069 | 0.017 | 0.081 | 0.069 | 0.133 | 0.112 | 0.146 | 0.09 | 0.13 | 0.15 | 0.191 | 0.287 | 0.155 | 0.117 | 0.175 | 0.141 | 0.107 | 0.109 | 0.14 | 0.13 | 0.141 | 0.141 | 0.142 | 0.141 | 0.157 | 0.159 | 0.121 |