Al Masane Al Kobra Mining Company
TADAWUL:1322.SR
70.6 (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 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 203.313 | 134.5 | 114.749 | 110.184 | 119.935 | 143.027 | 154.867 | 125.267 | 144.644 | 157.991 | 172.196 | 150.248 | 146.623 | 117.587 | 77.835 | 67.499 | 69.573 | 69.575 | 77.127 | 77.498 | 62.835 | 74.749 | 73.108 | 52.826 | 91.758 | 36.409 | 4.23 | 4.23 | -0.028 | 1.193 | 2.286 | 33.716 | 45.946 | 74.534 | 49.812 | 19.885 | 58.54 | 63.616 | 114.131 | 1.001 | 116.867 |
| Kosten van de omzet
| 121.518 | 99.488 | 93.79 | 90.3 | 93.602 | 94.307 | 107.77 | 88.91 | 87.795 | 89.933 | 89.693 | 83.665 | 75.122 | 70.477 | 66.871 | 63.299 | 61.641 | 61.642 | 68.111 | 69.645 | 69.953 | 76.528 | 62.086 | 46.898 | 74.333 | 41.31 | 33.38 | 23.37 | 36.158 | 19 | 13.531 | 33 | 85.216 | 84.702 | 45.934 | 13.463 | 69.226 | 56.919 | 98.961 | 1.395 | 79.716 |
| Brutowinst
| 81.795 | 35.012 | 20.959 | 19.884 | 26.333 | 48.72 | 47.097 | 36.357 | 56.849 | 68.058 | 82.503 | 66.583 | 71.502 | 47.11 | 10.963 | 4.2 | 7.932 | 7.932 | 9.015 | 7.853 | -7.118 | -1.779 | 11.022 | 5.929 | 17.426 | -4.901 | -29.15 | -19.139 | -36.186 | -17.807 | -11.245 | 0.716 | -39.27 | -10.167 | 3.878 | 6.422 | -10.686 | 6.697 | 15.171 | -0.394 | 37.15 |
| Brutowinstmarge
| 0.402 | 0.26 | 0.183 | 0.18 | 0.22 | 0.341 | 0.304 | 0.29 | 0.393 | 0.431 | 0.479 | 0.443 | 0.488 | 0.401 | 0.141 | 0.062 | 0.114 | 0.114 | 0.117 | 0.101 | -0.113 | -0.024 | 0.151 | 0.112 | 0.19 | -0.135 | -6.891 | -4.524 | 1,290.833 | -14.928 | -4.918 | 0.021 | -0.855 | -0.136 | 0.078 | 0.323 | -0.183 | 0.105 | 0.133 | -0.393 | 0.318 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.25 | 0 | 0 | 0 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 10.508 | 11.05 | -22.764 | 11.104 | 13.075 | 7.036 | -13.12 | 7.477 | 7.329 | 11.522 | -11.275 | 5.285 | 6.155 | 6.758 | 0 | 0 | 24.464 | 24.464 | 0 | 0 | 23.516 | 14.73 | 12.245 | 0 | 17.173 | 8.933 | 7.391 | 8.549 | 12.548 | 9.239 | 7.658 | 8.05 | 11.417 | 15.253 | 11.385 | 9.382 | 17.23 | 13.933 | 18.685 | 9.706 | 10.448 |
| Verkoop- en marketingkosten
| 6.687 | 6.095 | 4.543 | 3.514 | 3.205 | 4.424 | 6.624 | 3.403 | 7.923 | 6.875 | 5.739 | 9.699 | 8.839 | 4.365 | 0 | 0 | -10.4 | -10.4 | 0 | 0 | -17.63 | 0 | 0 | 0 | -16.549 | 0 | 0 | 0 | -11.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 17.195 | 17.144 | 17.071 | 14.618 | 16.28 | 11.46 | -6.496 | 10.881 | 15.252 | 18.397 | -5.536 | 14.983 | 14.994 | 11.123 | 8.859 | 10.085 | 14.063 | 14.063 | 10.527 | 10.269 | 5.886 | 14.73 | 12.245 | 5.711 | 0.624 | 8.933 | 7.391 | 8.549 | 0.883 | 9.239 | 7.658 | 8.05 | 11.417 | 15.253 | 11.385 | 9.382 | 17.23 | 13.933 | 18.685 | 9.706 | 10.448 |
| Overige kosten
| -17.195 | -17.144 | 1.9 | 2.518 | 3.638 | 3.744 | 5.202 | 2.599 | 2.886 | 0.018 | 0.003 | 0.026 | 0.004 | 0.032 | 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 |
| Bedrijfskosten
| 17.195 | 17.144 | 17.071 | 14.618 | 16.28 | 11.46 | 19.884 | 10.881 | 15.252 | 18.397 | 9.983 | 14.983 | 14.994 | 11.123 | 8.859 | 10.021 | 13.68 | 13.68 | 10.808 | 8.663 | 4.922 | 14.73 | 12.245 | 5.636 | 1.372 | 8.933 | 7.391 | 8.549 | 0.582 | 9.239 | 26.807 | 52.787 | 11.417 | 15.253 | 11.385 | 9.382 | 16.382 | 13.933 | 18.685 | 9.706 | 10.448 |
| Bedrijfsresultaat
| 64.599 | 17.868 | 3.888 | 0.005 | 10.053 | 37.26 | 27.213 | 25.476 | 41.597 | 49.661 | 72.52 | 51.6 | 56.508 | 35.987 | 2.104 | -5.885 | -6.131 | -6.131 | -1.511 | -2.415 | -2.52 | -16.509 | -1.223 | 0.218 | 15.16 | -13.834 | -40.771 | -27.688 | -36.927 | -27.047 | -18.902 | -7.334 | -27.853 | -25.42 | -7.508 | -2.96 | 6.544 | -7.237 | -3.514 | -7.31 | 26.702 |
| Bedrijfsresultaat ratio
| 0.318 | 0.133 | 0.034 | 0 | 0.084 | 0.261 | 0.176 | 0.203 | 0.288 | 0.314 | 0.421 | 0.343 | 0.385 | 0.306 | 0.027 | -0.087 | -0.088 | -0.088 | -0.02 | -0.031 | -0.04 | -0.221 | -0.017 | 0.004 | 0.165 | -0.38 | -9.638 | -6.545 | 1,317.273 | -22.673 | -8.267 | -0.218 | -0.606 | -0.341 | -0.151 | -0.149 | 0.112 | -0.114 | -0.031 | -7.3 | 0.228 |
| Totaal overige inkomsten en kosten netto
| -1.701 | -17.868 | 1.221 | 6.714 | 0.242 | 1.073 | 1.281 | 0.111 | 0.331 | -3.06 | -3.133 | -3.814 | -3.827 | -2.708 | -0.386 | -1.934 | -0.66 | -0.66 | -1.961 | -0.064 | -5.646 | 0 | 0 | -1.414 | -5.21 | 0 | 0 | 0 | -5.884 | 0 | 34.465 | 60.837 | -6.361 | 0 | 0 | 0 | -11.33 | 0 | 0 | 0 | 0 |
| Inkomen voor belasting
| 62.898 | 17.317 | 5.109 | 6.719 | 10.296 | 38.333 | 28.493 | 25.587 | 41.929 | 46.6 | 69.386 | 47.786 | 52.681 | 33.279 | 1.718 | -7.82 | -6.791 | -6.791 | -3.473 | -2.479 | -8.166 | -16.509 | -1.223 | -1.196 | 9.95 | -13.834 | -40.771 | -27.688 | -42.811 | -27.047 | 15.563 | 53.503 | -34.213 | -25.42 | -7.508 | -2.96 | -4.786 | -7.237 | -3.514 | -7.31 | 26.702 |
| Inkomen voor belasting ratio
| 0.309 | 0.129 | 0.045 | 0.061 | 0.086 | 0.268 | 0.184 | 0.204 | 0.29 | 0.295 | 0.403 | 0.318 | 0.359 | 0.283 | 0.022 | -0.116 | -0.098 | -0.098 | -0.045 | -0.032 | -0.13 | -0.221 | -0.017 | -0.023 | 0.108 | -0.38 | -9.638 | -6.545 | 1,527.179 | -22.673 | 6.807 | 1.587 | -0.745 | -0.341 | -0.151 | -0.149 | -0.082 | -0.114 | -0.031 | -7.3 | 0.228 |
| Belastingkosten
| 1.079 | -15.125 | -0.83 | 1.54 | -0.314 | 5.478 | 6.991 | 2.988 | 1.515 | 4.785 | 6.694 | 5.967 | -5.749 | -1.044 | 2.123 | 2.006 | 1.71 | 1.71 | 1.373 | 1.958 | 1.825 | 0 | 0 | 0 | 3.627 | 0 | 0 | 0 | 3.596 | 0 | 0 | 0 | 1.991 | 0 | 0 | 0 | 2.878 | 0 | 0 | 0 | 0 |
| Nettowinst
| 61.819 | 15.125 | 5.939 | 5.18 | 10.61 | 32.855 | 21.503 | 22.6 | 40.414 | 41.815 | 62.692 | 41.819 | 58.43 | 34.324 | -0.405 | -9.825 | -8.501 | -8.501 | -4.845 | -4.437 | -6.341 | -16.509 | -1.223 | -1.196 | 6.323 | -13.834 | -40.771 | -27.688 | -46.408 | -27.047 | 15.563 | 53.503 | -36.204 | -25.42 | -7.508 | -2.96 | -7.663 | -7.237 | -3.514 | -7.31 | 26.702 |
| Nettowinstmarge
| 0.304 | 0.112 | 0.052 | 0.047 | 0.088 | 0.23 | 0.139 | 0.18 | 0.279 | 0.265 | 0.364 | 0.278 | 0.399 | 0.292 | -0.005 | -0.146 | -0.122 | -0.122 | -0.063 | -0.057 | -0.101 | -0.221 | -0.017 | -0.023 | 0.069 | -0.38 | -9.638 | -6.545 | 1,655.466 | -22.673 | 6.807 | 1.587 | -0.788 | -0.341 | -0.151 | -0.149 | -0.131 | -0.114 | -0.031 | -7.3 | 0.228 |
| WPA (Winst Per Aandeel)
| 0.7 | 0.17 | 0.067 | 0.074 | 0.12 | 0.37 | 0.25 | 0.27 | 0.49 | 0.55 | 0.84 | 0.56 | 0.78 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | -0.057 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | -0.44 | 0 | 0 | 0 | -0.36 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 |
| Verwaterde WPA
| 0.7 | 0.17 | 0.067 | 0.074 | 0.12 | 0.37 | 0.25 | 0.27 | 0.49 | 0.55 | 0.84 | 0.56 | 0.78 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | -0.057 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | -0.44 | 0 | 0 | 0 | -0.36 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 |
| EBITDA
| 100.625 | 32.992 | 39.847 | 39.644 | 44.092 | 71.824 | 61.445 | 56.607 | 71.117 | 74.92 | 101.191 | 74.169 | 78.948 | 55.584 | 30.726 | 22.739 | 22.497 | 25.382 | 29.998 | 29.096 | 28.993 | 4.568 | 19.796 | 21.235 | 36.178 | -2.765 | -29.702 | -16.62 | -25.858 | -5.129 | 3.016 | 14.584 | -5.935 | -3.076 | 14.837 | 19.385 | 28.888 | 15.713 | 19.435 | 15.64 | 35.802 |
| EBITDA ratio
| 0.495 | 0.245 | 0.347 | 0.36 | 0.368 | 0.502 | 0.397 | 0.452 | 0.492 | 0.474 | 0.588 | 0.494 | 0.538 | 0.473 | 0.395 | 0.337 | 0.323 | 0.365 | 0.389 | 0.375 | 0.461 | 0.061 | 0.271 | 0.402 | 0.394 | -0.076 | -7.022 | -3.929 | 922.423 | -4.299 | 1.319 | 0.433 | -0.129 | -0.041 | 0.298 | 0.975 | 0.493 | 0.247 | 0.17 | 15.618 | 0.306 |