Saudi Ceramic Company
TADAWUL:2040.SR
32.15 (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
| 276.151 | 345.766 | 381.288 | 311.645 | 253.045 | 368.89 | 383.421 | 366.556 | 338.828 | 396.153 | 378.227 | 360.147 | 796.396 | 440.339 | 367.685 | 373.051 | 381.999 | 393.325 | 359.91 | 291.733 | 273.843 | 309.599 | 279.688 | 250 | 241.876 | 256.484 | 325.55 | 224.135 | 274.691 | 315.35 | 350.428 | 232.441 | 347.848 | 372.802 | 412.031 | 354.579 | 444.311 | 447.054 | 374.074 | 385.637 | 437.623 | 424.017 | 381.871 | 383.499 | 428.892 | 406.288 | 386.44 | 346.174 |
| Kosten van de omzet
| 213.54 | 263.423 | 358.042 | 250.9 | 189.835 | 278.768 | 275.055 | 250.115 | 233.281 | 274.165 | 252.163 | 242.378 | 511.968 | 292.96 | 271.114 | 266.092 | 279.502 | 307.421 | -1,161.796 | 182.951 | 213.19 | 257.143 | 261.119 | 213.406 | 211.62 | 234.099 | 329.936 | 199.18 | 209.401 | 233.635 | 274.667 | 177.818 | 238.84 | 251.691 | 276.079 | 229.618 | 281.699 | 288.599 | 247.586 | 253.821 | 285.568 | 270.412 | 245.392 | 244.825 | 277.18 | 254.097 | 244.965 | 233.274 |
| Brutowinst
| 62.611 | 82.343 | 23.246 | 60.745 | 63.21 | 90.122 | 108.366 | 116.441 | 105.547 | 121.988 | 126.064 | 117.769 | 284.428 | 147.379 | 96.571 | 106.959 | 102.497 | 85.904 | 1,521.706 | 108.782 | 60.653 | 52.456 | 18.569 | 36.594 | 30.256 | 22.385 | -4.386 | 24.955 | 65.29 | 81.715 | 75.761 | 54.623 | 109.008 | 121.111 | 135.952 | 124.961 | 162.612 | 158.455 | 126.488 | 131.816 | 152.055 | 153.605 | 136.479 | 138.674 | 151.712 | 152.191 | 141.475 | 112.9 |
| Brutowinstmarge
| 0.227 | 0.238 | 0.061 | 0.195 | 0.25 | 0.244 | 0.283 | 0.318 | 0.312 | 0.308 | 0.333 | 0.327 | 0.357 | 0.335 | 0.263 | 0.287 | 0.268 | 0.218 | 4.228 | 0.373 | 0.221 | 0.169 | 0.066 | 0.146 | 0.125 | 0.087 | -0.013 | 0.111 | 0.238 | 0.259 | 0.216 | 0.235 | 0.313 | 0.325 | 0.33 | 0.352 | 0.366 | 0.354 | 0.338 | 0.342 | 0.347 | 0.362 | 0.357 | 0.362 | 0.354 | 0.375 | 0.366 | 0.326 |
| 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
| 18.79 | 15.698 | -38.478 | 16.587 | 16.129 | 17.195 | -30.412 | 18.088 | 17.534 | 16.719 | -37.943 | 15.649 | 39.241 | 21.58 | -37.534 | 18.667 | 9 | -46.083 | 12.984 | 19.875 | 20.36 | -43.794 | 16.885 | 23.991 | 22.011 | 18.424 | 6.224 | 18.646 | 17.867 | 20.066 | 9.807 | 21.942 | 21.496 | 19.266 | 22.699 | 11.186 | 23.082 | 22.204 | 14.206 | 22.154 | 21.594 | 16.513 | 14.371 | 20.6 | 18.055 | 20.458 | 9.821 | 16.915 |
| Verkoop- en marketingkosten
| 56.024 | 49.356 | -82.719 | 51.503 | 45.451 | 50.47 | -84.795 | 50.03 | 50.093 | 51.177 | -69.821 | 43.916 | 98.545 | 49.936 | -60.584 | 47.66 | 17.108 | 46.083 | 44.076 | 43.232 | 46.138 | 43.794 | 32.406 | 40.957 | 43.592 | 41.758 | 28.147 | 34.787 | 44.537 | 44.477 | 31.354 | 42.305 | 50.245 | 46.755 | 38.57 | 47.067 | 53.534 | 54.358 | 35.104 | 53.627 | 51.599 | 48.627 | 35.382 | 41.603 | 43.71 | 40.703 | 32.161 | 37.944 |
| Verkoop-, algemene en administratieve kosten
| 74.814 | 65.485 | 59.823 | 68.09 | 61.58 | 67.665 | -115.207 | 68.118 | 67.627 | 67.896 | -107.764 | 59.565 | 137.786 | 71.516 | -98.118 | 66.327 | 26.108 | 65.078 | 57.981 | 63.107 | 66.498 | 65.215 | 78.183 | 64.948 | 65.603 | 60.182 | 46.872 | 53.433 | 62.404 | 64.888 | 52.05 | 64.247 | 71.741 | 66.021 | 71.571 | 58.253 | 76.616 | 76.562 | 58.317 | 75.781 | 73.193 | 65.14 | 56.177 | 62.203 | 61.765 | 61.161 | 48.418 | 54.859 |
| Overige kosten
| -73.464 | 12.399 | 10.479 | 22.44 | 50.76 | 1.194 | 161.362 | 0.002 | 2.172 | 0.778 | -7.677 | 6.268 | 13.607 | 5.289 | -3.091 | 5.559 | 46.396 | -65.078 | -2,070.167 | -60.142 | -2.721 | -62.229 | -87.136 | -60.513 | -63.326 | -57.239 | -57.939 | -52.199 | -58.85 | -62.268 | -8.795 | -63.969 | -72.328 | -66.056 | -84.477 | -58.253 | -76.616 | -76.562 | -69.141 | -75.781 | -73.193 | -65.14 | -62.865 | -62.203 | -61.765 | -61.161 | -53.509 | -54.859 |
| Bedrijfskosten
| 73.464 | 65.485 | 59.823 | 68.05 | 61.386 | 68.859 | 46.155 | 68.12 | 69.799 | 68.674 | 59.812 | 59.704 | 140.043 | 71.516 | 62.181 | 66.327 | 72.504 | -65.078 | -2,070.167 | -60.142 | 63.777 | -62.229 | -87.136 | -60.513 | -63.326 | -57.239 | -57.939 | -52.199 | -58.85 | -62.268 | -8.795 | -63.969 | -72.328 | -66.056 | -84.477 | -58.253 | -76.616 | -76.562 | -69.141 | -75.781 | -73.193 | -65.14 | -62.865 | -62.203 | -61.765 | -61.161 | -53.509 | -54.859 |
| Bedrijfsresultaat
| -10.853 | 16.858 | -36.577 | -35.269 | 1.824 | 29.321 | 47.367 | 48.321 | 35.748 | 53.314 | 51.826 | 58.065 | 144.385 | 75.863 | 35.189 | 40.632 | 29.993 | 20.826 | -548.461 | 48.64 | -3.124 | -9.773 | -68.567 | -23.919 | -33.07 | -34.854 | -62.325 | -27.244 | 6.44 | 19.447 | 7.281 | -9.346 | 36.68 | 55.055 | 51.475 | 66.708 | 85.996 | 81.893 | 57.347 | 56.035 | 78.862 | 88.465 | 73.614 | 76.471 | 89.947 | 91.03 | 87.966 | 58.041 |
| Bedrijfsresultaat ratio
| -0.039 | 0.049 | -0.096 | -0.113 | 0.007 | 0.079 | 0.124 | 0.132 | 0.106 | 0.135 | 0.137 | 0.161 | 0.181 | 0.172 | 0.096 | 0.109 | 0.079 | 0.053 | -1.524 | 0.167 | -0.011 | -0.032 | -0.245 | -0.096 | -0.137 | -0.136 | -0.191 | -0.122 | 0.023 | 0.062 | 0.021 | -0.04 | 0.105 | 0.148 | 0.125 | 0.188 | 0.194 | 0.183 | 0.153 | 0.145 | 0.18 | 0.209 | 0.193 | 0.199 | 0.21 | 0.224 | 0.228 | 0.168 |
| Totaal overige inkomsten en kosten netto
| 10.853 | 1.3 | -77.633 | -126.835 | 37.681 | -8.633 | -1.224 | -0.076 | 7.927 | 2.993 | -4.419 | 0.588 | 2.224 | 0.259 | -5.018 | -4.357 | -7.506 | -7.548 | 571.335 | -12.822 | -11.986 | -14.335 | -15.008 | -12.3 | -12.136 | -11.092 | -11.021 | -8.67 | -10.526 | -3.75 | -8.795 | -30.461 | -2.336 | -1.037 | 8.792 | -0.309 | -1.001 | 6.129 | 5.482 | 24.849 | 7.086 | 0.325 | -3.585 | -0.974 | -2.516 | -5.822 | -19.77 | -0.393 |
| Inkomen voor belasting
| -6.479 | 18.158 | -114.21 | -162.104 | 39.505 | 20.688 | 46.143 | 48.245 | 43.675 | 56.307 | 53.301 | 58.653 | 146.609 | 76.122 | 30.171 | 36.275 | 22.487 | 13.278 | 22.874 | 35.818 | -15.11 | -24.108 | -83.575 | -36.219 | -45.206 | -45.946 | -73.346 | -35.914 | -4.086 | 15.697 | -1.514 | -39.807 | 34.344 | 54.018 | 60.267 | 66.399 | 84.995 | 88.022 | 62.829 | 80.884 | 85.948 | 88.79 | 70.029 | 75.497 | 87.431 | 85.208 | 68.196 | 57.648 |
| Inkomen voor belasting ratio
| -0.023 | 0.053 | -0.3 | -0.52 | 0.156 | 0.056 | 0.12 | 0.132 | 0.129 | 0.142 | 0.141 | 0.163 | 0.184 | 0.173 | 0.082 | 0.097 | 0.059 | 0.034 | 0.064 | 0.123 | -0.055 | -0.078 | -0.299 | -0.145 | -0.187 | -0.179 | -0.225 | -0.16 | -0.015 | 0.05 | -0.004 | -0.171 | 0.099 | 0.145 | 0.146 | 0.187 | 0.191 | 0.197 | 0.168 | 0.21 | 0.196 | 0.209 | 0.183 | 0.197 | 0.204 | 0.21 | 0.176 | 0.167 |
| Belastingkosten
| 4.962 | 3.244 | 0.95 | 6.965 | 6.963 | 6.592 | 5.717 | 6 | 6.324 | 6.074 | 6.998 | 7.143 | 12.643 | 5.622 | 5.925 | 5.294 | 16.98 | 3.524 | -8.336 | 69.252 | 2.369 | 0.94 | 1.238 | 3.114 | 1.306 | 4 | -8.491 | 3.3 | 1.757 | 3.534 | 4.5 | 6 | 6 | 6 | 4.616 | 3.75 | 3.75 | 3.75 | 2.999 | 2 | 1.858 | 1.371 | -3.224 | 3.697 | 5.25 | 3 | 2.145 | 2.145 |
| Nettowinst
| -10.817 | 15.565 | -89.794 | -168.559 | 33.294 | 14.708 | 41.882 | 42.775 | 37.969 | 51.294 | 47.113 | 52.395 | 134.029 | 70.734 | 28.041 | 32.461 | 6.562 | 10.636 | 31.21 | -33.434 | -16.104 | -25.048 | -84.813 | -39.333 | -46.512 | -49.946 | -64.855 | -39.214 | -5.843 | 11.468 | -6.014 | -45.807 | 28.344 | 47.678 | 55.651 | 62.649 | 81.245 | 84.272 | 59.83 | 78.884 | 84.09 | 87.419 | 73.253 | 71.8 | 82.181 | 82.208 | 66.051 | 55.503 |
| Nettowinstmarge
| -0.039 | 0.045 | -0.236 | -0.541 | 0.132 | 0.04 | 0.109 | 0.117 | 0.112 | 0.129 | 0.125 | 0.145 | 0.168 | 0.161 | 0.076 | 0.087 | 0.017 | 0.027 | 0.087 | -0.115 | -0.059 | -0.081 | -0.303 | -0.157 | -0.192 | -0.195 | -0.199 | -0.175 | -0.021 | 0.036 | -0.017 | -0.197 | 0.081 | 0.128 | 0.135 | 0.177 | 0.183 | 0.189 | 0.16 | 0.205 | 0.192 | 0.206 | 0.192 | 0.187 | 0.192 | 0.202 | 0.171 | 0.16 |
| WPA (Winst Per Aandeel)
| -0.1 | 0.19 | -1.13 | -2.11 | 0.42 | 0.18 | 0.53 | 0.54 | 0.48 | 0.64 | 0.58 | 0.66 | 1.69 | 0.89 | 0.35 | 0.41 | 0.084 | 0.13 | 0.39 | -0.42 | -0.2 | -0.31 | -1.06 | -0.49 | -0.59 | -0.62 | -0.68 | -0.49 | -0.073 | 0.12 | -0.074 | -0.57 | 0.36 | 0.59 | 0.7 | 0.78 | 1.01 | 1.06 | 0.75 | 0.99 | 1.05 | 1.09 | 0.92 | 0.9 | 1.03 | 1.03 | 0.83 | 0.69 |
| Verwaterde WPA
| -0.1 | 0.19 | -1.13 | -2.11 | 0.42 | 0.18 | 0.53 | 0.53 | 0.48 | 0.64 | 0.58 | 0.66 | 1.69 | 0.89 | 0.35 | 0.41 | 0.084 | 0.13 | 0.39 | -0.42 | -0.2 | -0.31 | -1.06 | -0.49 | -0.58 | -0.62 | -0.68 | -0.49 | -0.073 | 0.12 | -0.074 | -0.57 | 0.36 | 0.59 | 0.7 | 0.78 | 1.01 | 1.06 | 0.75 | 0.99 | 1.05 | 1.09 | 0.92 | 0.9 | 1.03 | 1.03 | 0.83 | 0.69 |
| EBITDA
| 39.654 | 50.667 | -1.37 | 49.3 | 87.337 | 64.604 | 89.527 | 86.592 | 80 | 94.989 | 89.588 | 96.701 | 191.212 | 113.849 | 26.301 | 46.387 | 30.19 | 25.299 | -353.964 | 47.869 | -2.827 | -9.725 | -58.352 | -25.479 | -34.767 | -34.811 | -62.277 | -26.613 | 6.465 | 25.092 | 1.933 | -36.383 | 37.205 | 56.854 | 62.808 | 69.345 | 86.43 | 89.228 | 64.275 | 82.106 | 88.371 | 92.281 | 71.454 | 77.947 | 91.879 | 89.033 | 72.457 | 62.416 |
| EBITDA ratio
| 0.144 | 0.147 | -0.004 | 0.158 | 0.345 | 0.175 | 0.233 | 0.236 | 0.236 | 0.24 | 0.237 | 0.269 | 0.24 | 0.259 | 0.072 | 0.124 | 0.079 | 0.064 | -0.983 | 0.164 | -0.01 | -0.031 | -0.209 | -0.102 | -0.144 | -0.136 | -0.191 | -0.119 | 0.024 | 0.08 | 0.006 | -0.157 | 0.107 | 0.153 | 0.152 | 0.196 | 0.195 | 0.2 | 0.172 | 0.213 | 0.202 | 0.218 | 0.187 | 0.203 | 0.214 | 0.219 | 0.187 | 0.18 |