Seera Holding Group
TADAWUL:1810.SR
23.02 (SAR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,027.884 | 1,078 | 1,017.029 | 800.821 | 716.178 | 794.33 | 643.525 | 565.384 | 569.151 | 492.648 | 486.861 | 369.117 | 285.618 | 186.262 | 227.718 | 141.973 | 138.208 | 396.695 | 593.897 | 641.975 | 487.959 | 466.423 | 443.437 | 491.549 | 530.917 | 481.706 | 577.868 | 489.021 | 573.509 | 466.62 | 2,036.022 | 1,822.604 | 2,214.187 | 1,968.328 | 2,184.768 | 1,906.806 | 2,386.886 | 2,152.584 | 2,185.93 | 1,757.185 | 1,977.949 | 1,790.308 | 1,592.985 | 1,441.907 | 1,670.416 | 1,554.957 | 1,329.065 | 1,300.422 |
| Kosten van de omzet
| 593.952 | 618 | 617.397 | 445.022 | 371.364 | 482.574 | 365.396 | 315.146 | 351.355 | 334.945 | 299.672 | 183.037 | 111.14 | 127.705 | 162.455 | 111.82 | 111.87 | 211.491 | 313.633 | 292.735 | 146.707 | 164.175 | 133.567 | 136.888 | 125.937 | 126.222 | 111.003 | 134.797 | 138.106 | 120.029 | 1,721.855 | 1,497.632 | 1,741.333 | 1,591.153 | 1,768.003 | 1,507.59 | 1,832.115 | 1,711.504 | 1,777.869 | 1,383.84 | 1,501.757 | 1,427.045 | 1,254.2 | 1,143.517 | 1,267.724 | 1,253.404 | 1,089.852 | 1,010.662 |
| Brutowinst
| 433.932 | 460 | 399.632 | 355.798 | 344.814 | 311.756 | 278.129 | 250.238 | 217.796 | 157.703 | 187.189 | 186.08 | 174.478 | 58.557 | 65.263 | 30.154 | 26.338 | 185.203 | 280.264 | 349.24 | 341.251 | 302.248 | 309.87 | 354.661 | 404.98 | 355.484 | 466.865 | 354.224 | 435.403 | 346.591 | 314.166 | 324.972 | 472.854 | 377.175 | 416.765 | 399.216 | 554.771 | 441.08 | 408.061 | 373.345 | 476.191 | 363.263 | 338.785 | 298.391 | 402.692 | 301.552 | 239.213 | 289.761 |
| Brutowinstmarge
| 0.422 | 0.427 | 0.393 | 0.444 | 0.481 | 0.392 | 0.432 | 0.443 | 0.383 | 0.32 | 0.384 | 0.504 | 0.611 | 0.314 | 0.287 | 0.212 | 0.191 | 0.467 | 0.472 | 0.544 | 0.699 | 0.648 | 0.699 | 0.722 | 0.763 | 0.738 | 0.808 | 0.724 | 0.759 | 0.743 | 0.154 | 0.178 | 0.214 | 0.192 | 0.191 | 0.209 | 0.232 | 0.205 | 0.187 | 0.212 | 0.241 | 0.203 | 0.213 | 0.207 | 0.241 | 0.194 | 0.18 | 0.223 |
| 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 |
| Algemene en administratieve kosten
| 219.79 | 219.975 | -278.18 | 196.385 | 174.832 | 153.057 | -250.223 | 154.204 | 144.945 | 142.886 | -231.375 | 140.995 | 139.958 | 123.095 | -245.801 | 122.15 | 117.271 | 173.31 | -255.623 | 129.104 | 134.023 | 136.29 | -258.729 | 128.597 | 120.526 | 123.019 | -187.442 | 107.16 | 112.863 | 104.078 | 118.368 | 85.703 | 94.38 | 98.013 | 125.676 | 107.71 | 96.469 | 92.051 | -137.419 | 81.696 | 70.701 | 64.245 | -107.789 | 54.081 | 58.755 | 50.361 | 47.683 | 44.703 |
| Verkoop- en marketingkosten
| 139.859 | 132.032 | -133.598 | 101.125 | 106.313 | 102.642 | -128.653 | 100.897 | 98.12 | 85.499 | -139.626 | 86.019 | 88.72 | 74.081 | -156.055 | 73.487 | 62.377 | 117.07 | -196.139 | 121.869 | 121.764 | 96.709 | -171.674 | 81.267 | 105.514 | 88.803 | -157.002 | 76.73 | 73.326 | 73.149 | 86.14 | 59.78 | 61.066 | 65.388 | 74.367 | 68.225 | 74.695 | 64.708 | -101.432 | 59.025 | 59.932 | 56.891 | -83.397 | 42.645 | 54.616 | 46.533 | 16.57 | 38.432 |
| Verkoop-, algemene en administratieve kosten
| 362.772 | 359.125 | -411.779 | 297.509 | 281.144 | 255.7 | -378.877 | 255.101 | 243.065 | 228.385 | -371.001 | 227.013 | 228.679 | 197.177 | -401.856 | 195.637 | 179.648 | 290.381 | -451.762 | 250.973 | 255.787 | 232.998 | -430.403 | 209.864 | 226.04 | 211.822 | -344.443 | 183.89 | 186.189 | 177.227 | 204.508 | 145.483 | 155.446 | 163.401 | 200.042 | 175.934 | 171.163 | 156.759 | -238.851 | 140.721 | 130.633 | 121.136 | -191.186 | 96.726 | 113.37 | 96.893 | 85.13 | 83.135 |
| Overige kosten
| 35.087 | -348 | -33.796 | 9.271 | 34.049 | -2.899 | 660.649 | 2.854 | 23.056 | 1.437 | -20.166 | 13.732 | -15.684 | 27.077 | -5.288 | 5.355 | -6.132 | 7.048 | -5.917 | 3.882 | 5.057 | -1.518 | 33.433 | -1.159 | -31.761 | -0.893 | 9.8 | 4.038 | 0 | 5.258 | -57.605 | -56.7 | -50.891 | -26.435 | -54.012 | -58.226 | -42.321 | -18.674 | 35.528 | 24.127 | -30.269 | -21.38 | 19.31 | 23.805 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 362.772 | 348 | 350.095 | 297.509 | 279.773 | 252.801 | 281.772 | 255.101 | 266.12 | 229.822 | 212.283 | 238.352 | 236.388 | 197.177 | 162.181 | 195.637 | 179.648 | 290.381 | 182.3 | 250.973 | 255.787 | 229.166 | 198.496 | 209.864 | 226.04 | 210.93 | 280.348 | 183.89 | 186.189 | 182.485 | 146.903 | 88.783 | 104.555 | 136.966 | 146.03 | 117.709 | 128.842 | 138.086 | 160.888 | 140.721 | 100.364 | 99.756 | 139.425 | 96.726 | 46.594 | 70.779 | 69.399 | 69.252 |
| Bedrijfsresultaat
| 71.16 | 112 | 399.632 | 59.801 | 102.088 | 78.413 | -3.4 | 4.004 | -42.64 | -58.551 | -37.689 | -60.617 | -72.845 | -111.083 | -95.947 | -175.062 | -159.465 | -103.134 | 90.082 | 97.375 | 87.357 | 64.903 | 136.299 | 123.396 | 217.758 | 133.171 | 82.953 | 176.239 | 254.754 | 165.413 | 145.717 | 213.424 | 311.071 | 205.14 | 227.152 | 270.437 | 404.555 | 300.471 | 248.871 | 257.153 | 375.152 | 265.751 | 213.355 | 224.994 | 321.291 | 225.77 | 186.214 | 223.224 |
| Bedrijfsresultaat ratio
| 0.069 | 0.104 | 0.393 | 0.075 | 0.143 | 0.099 | -0.005 | 0.007 | -0.075 | -0.119 | -0.077 | -0.164 | -0.255 | -0.596 | -0.421 | -1.233 | -1.154 | -0.26 | 0.152 | 0.152 | 0.179 | 0.139 | 0.307 | 0.251 | 0.41 | 0.276 | 0.144 | 0.36 | 0.444 | 0.354 | 0.072 | 0.117 | 0.14 | 0.104 | 0.104 | 0.142 | 0.169 | 0.14 | 0.114 | 0.146 | 0.19 | 0.148 | 0.134 | 0.156 | 0.192 | 0.145 | 0.14 | 0.172 |
| Totaal overige inkomsten en kosten netto
| -1.312 | -112 | -399.632 | -33.667 | -27.693 | -14.579 | 11.804 | 55.976 | -20.078 | 1.61 | 3.75 | -6.888 | -18.046 | -12.484 | -643.772 | -2.251 | -5.734 | 1,221.784 | -79.802 | -24.779 | -13.15 | -5.931 | -140.38 | -455.164 | -31.718 | -41.421 | -63.38 | -37.241 | -35.147 | -23.411 | -0.299 | -15.911 | 2.032 | -1.723 | -0.811 | 2.668 | 2.424 | -2.104 | -2.766 | -1.496 | -2.188 | 33.038 | 0.819 | -0.026 | 32.015 | 1.819 | -21.086 | -10.996 |
| Inkomen voor belasting
| 69.848 | 68.784 | 128.971 | 26.134 | 74.395 | 63.834 | 8.404 | 59.979 | -62.718 | -56.941 | -43.932 | -67.505 | -90.891 | -123.567 | -739.72 | -177.313 | -165.199 | 1,118.65 | 10.28 | 72.596 | 74.208 | 58.972 | -4.082 | -331.769 | 186.041 | 91.751 | 19.574 | 138.999 | 219.607 | 142.002 | 145.418 | 197.512 | 313.103 | 203.417 | 226.342 | 273.105 | 406.979 | 298.367 | 246.106 | 255.657 | 372.964 | 298.79 | 214.174 | 224.967 | 353.305 | 227.59 | 165.128 | 212.228 |
| Inkomen voor belasting ratio
| 0.068 | 0.064 | 0.127 | 0.033 | 0.104 | 0.08 | 0.013 | 0.106 | -0.11 | -0.116 | -0.09 | -0.183 | -0.318 | -0.663 | -3.248 | -1.249 | -1.195 | 2.82 | 0.017 | 0.113 | 0.152 | 0.126 | -0.009 | -0.675 | 0.35 | 0.19 | 0.034 | 0.284 | 0.383 | 0.304 | 0.071 | 0.108 | 0.141 | 0.103 | 0.104 | 0.143 | 0.171 | 0.139 | 0.113 | 0.145 | 0.189 | 0.167 | 0.134 | 0.156 | 0.212 | 0.146 | 0.124 | 0.163 |
| Belastingkosten
| 1.941 | -61 | 13.3 | 0.392 | 7.493 | 7.137 | -22.928 | 5.926 | 5.277 | 6.195 | 32.299 | 4.263 | 7.463 | 7.805 | 10.89 | 2.373 | 6.532 | 6.864 | 6.803 | 8.162 | 7.895 | 9.947 | -20.936 | 12.038 | 83.472 | 9.445 | 10.918 | 6.032 | 6.402 | 7.63 | 1.616 | 8.179 | 9.944 | 10.261 | 10.902 | 3.916 | 10.296 | 10.912 | 11.277 | 10.286 | 8.781 | 11.198 | 5.198 | 8.629 | 15.305 | 7.312 | 8.171 | 6.252 |
| Nettowinst
| 54.448 | 45.891 | 108.696 | 23.98 | 68.499 | 55.486 | 31.193 | 53.415 | -67.995 | -63.135 | -76.395 | -71.995 | -98.285 | -129.705 | -748.12 | -176.988 | -170.209 | 1,113.498 | 10.082 | 63.034 | 65.163 | 47.311 | 17.661 | -355.407 | 107.216 | 85.572 | 16.361 | 131.771 | 211.935 | 136.729 | 144.732 | 187.84 | 299.831 | 193.843 | 215.26 | 265.123 | 395.548 | 285.625 | 231.469 | 243.766 | 363.693 | 279.994 | 208.264 | 214.867 | 336.184 | 217.898 | 157.21 | 201.336 |
| Nettowinstmarge
| 0.053 | 0.043 | 0.107 | 0.03 | 0.096 | 0.07 | 0.048 | 0.094 | -0.119 | -0.128 | -0.157 | -0.195 | -0.344 | -0.696 | -3.285 | -1.247 | -1.232 | 2.807 | 0.017 | 0.098 | 0.134 | 0.101 | 0.04 | -0.723 | 0.202 | 0.178 | 0.028 | 0.269 | 0.37 | 0.293 | 0.071 | 0.103 | 0.135 | 0.098 | 0.099 | 0.139 | 0.166 | 0.133 | 0.106 | 0.139 | 0.184 | 0.156 | 0.131 | 0.149 | 0.201 | 0.14 | 0.118 | 0.155 |
| WPA (Winst Per Aandeel)
| 0.18 | 0.2 | 0.36 | 0.081 | 0.23 | 0.19 | 0.1 | 0.18 | -0.23 | -0.21 | -0.27 | -0.25 | -0.33 | -0.43 | -2.49 | -0.59 | -0.57 | 3.71 | 0.034 | 0.21 | 0.22 | 0.16 | 0.06 | -1.21 | 0.36 | 0.29 | 0.056 | 0.45 | 0.72 | 0.47 | 0.5 | 0.64 | 1.02 | 0.66 | 0.77 | 0.95 | 1.41 | 1.02 | 0.83 | 0.87 | 1.3 | 1 | 0.74 | 0.77 | 1.2 | 0.78 | 0.56 | 0.72 |
| Verwaterde WPA
| 0.18 | 0.2 | 0.36 | 0.081 | 0.23 | 0.19 | 0.1 | 0.18 | -0.23 | -0.21 | -0.25 | -0.25 | -0.33 | -0.43 | -2.49 | -0.59 | -0.57 | 3.71 | 0.034 | 0.21 | 0.22 | 0.16 | 0.06 | -1.18 | 0.36 | 0.29 | 0.056 | 0.45 | 0.72 | 0.47 | 0.5 | 0.64 | 1.02 | 0.66 | 0.77 | 0.95 | 1.41 | 1.02 | 0.83 | 0.87 | 1.3 | 1 | 0.74 | 0.77 | 1.2 | 0.78 | 0.56 | 0.72 |
| EBITDA
| 201.803 | 173 | 110.55 | 172.848 | 212.199 | 192.56 | 96.659 | 117.748 | 42.301 | 39.4 | 43.483 | 50.754 | -0.608 | -37.159 | -158.657 | -85.66 | -89.418 | -35.495 | 127.913 | 153.687 | 141.953 | 108.267 | -259.878 | 179.205 | 166.667 | 161.201 | 168.549 | 180.782 | 253.143 | 199.99 | 175.012 | 255.624 | 389.562 | 268.69 | 298.948 | 310.841 | 447.532 | 320.045 | 304.482 | 272.537 | 389.555 | 282.924 | 227.358 | 229.008 | 331.181 | 236.101 | 197.015 | 233.605 |
| EBITDA ratio
| 0.196 | 0.16 | 0.109 | 0.216 | 0.296 | 0.242 | 0.15 | 0.208 | 0.074 | 0.08 | 0.089 | 0.138 | -0.002 | -0.199 | -0.697 | -0.603 | -0.647 | -0.089 | 0.215 | 0.239 | 0.291 | 0.232 | -0.586 | 0.365 | 0.314 | 0.335 | 0.292 | 0.37 | 0.441 | 0.429 | 0.086 | 0.14 | 0.176 | 0.137 | 0.137 | 0.163 | 0.187 | 0.149 | 0.139 | 0.155 | 0.197 | 0.158 | 0.143 | 0.159 | 0.198 | 0.152 | 0.148 | 0.18 |