Nama Chemicals Company
TADAWUL:2210.SR
26.2 (SAR) • At close October 17, 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 88.552 | 98.08 | 100.743 | 89.313 | 124.134 | 131.056 | 117.213 | 132.301 | 154.89 | 172.807 | 133.814 | 134.815 | 122.832 | 162.816 | 114.726 | 99.951 | 104.544 | 120.023 | 123.997 | 119.478 | 134.206 | 148.26 | 142.668 | 137.483 | 162.352 | 181.841 | 162.849 | 145.637 | 160.042 | 120.146 | 110.44 | 96.97 | 117.034 | 107.721 | 107.578 | 110.47 | 114.624 | 126.998 | 178.884 | 164.648 | 153.318 | 178.539 | 179.423 | 180.438 | 178.724 | 205.594 | 189.571 | 146.767 | 182.178 | 205.399 | 143.06 | 162.993 | 216.546 | 181.521 | 154.593 |
Kosten van de omzet
| 100.346 | 105.002 | 116.162 | 116.569 | 127.54 | 128.147 | 116.924 | 115.073 | 103.508 | 120.767 | 121.071 | 111.151 | 93.922 | 128.813 | 117.674 | 96.893 | 93.057 | 110.449 | 107.786 | 106.993 | 115.59 | 121.636 | 134.414 | 118.24 | 114.698 | 129.427 | -883.44 | 126.06 | 136.558 | 113.242 | 783.661 | 110.536 | 128.75 | 114.669 | 123.144 | 122.458 | 105.566 | 133.451 | 193.867 | 166.052 | 157.735 | 174.333 | 166.488 | 172.198 | 146.307 | 197.496 | 148.661 | 138.322 | 164.246 | 180.458 | 176.534 | 159.83 | 169.495 | 151.24 | 123.845 |
Brutowinst
| -11.794 | -6.922 | -15.419 | -27.256 | -3.406 | 2.909 | 0.289 | 17.228 | 51.382 | 52.04 | 12.743 | 23.664 | 28.91 | 34.003 | -2.948 | 3.058 | 11.487 | 9.574 | 16.211 | 12.485 | 18.616 | 26.624 | 8.254 | 19.243 | 47.654 | 52.414 | 1,046.289 | 19.577 | 23.484 | 6.904 | -673.221 | -13.566 | -11.716 | -6.948 | -15.566 | -11.988 | 9.058 | -6.453 | -14.983 | -1.404 | -4.417 | 4.206 | 12.935 | 8.24 | 32.417 | 8.098 | 40.91 | 8.445 | 17.932 | 24.941 | -33.474 | 3.163 | 47.051 | 30.281 | 30.748 |
Brutowinstmarge
| -0.133 | -0.071 | -0.153 | -0.305 | -0.027 | 0.022 | 0.002 | 0.13 | 0.332 | 0.301 | 0.095 | 0.176 | 0.235 | 0.209 | -0.026 | 0.031 | 0.11 | 0.08 | 0.131 | 0.104 | 0.139 | 0.18 | 0.058 | 0.14 | 0.294 | 0.288 | 6.425 | 0.134 | 0.147 | 0.057 | -6.096 | -0.14 | -0.1 | -0.064 | -0.145 | -0.109 | 0.079 | -0.051 | -0.084 | -0.009 | -0.029 | 0.024 | 0.072 | 0.046 | 0.181 | 0.039 | 0.216 | 0.058 | 0.098 | 0.121 | -0.234 | 0.019 | 0.217 | 0.167 | 0.199 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| -7.185 | 11.114 | 18.664 | 12.31 | 10.436 | 10.546 | -19.646 | 10.755 | 11.145 | 9.416 | -14.437 | 8.582 | 10.165 | 11.215 | -12.414 | 7.711 | 4.12 | 10.006 | 7.839 | 8.061 | 8.849 | 12.616 | 11.509 | 7.879 | 9.866 | 7.892 | 11.762 | -10.127 | -11.141 | 6.129 | 118.074 | -10.924 | -11.897 | -10.373 | -60.385 | 7.637 | -9.899 | -8.025 | -78.516 | 7.585 | 8.174 | 6.921 | 7.464 | 7.093 | 6.669 | 7.779 | 5.993 | 5.43 | 5.938 | 5.807 | 9.352 | 9.16 | 8.702 | 6.104 | 4.157 |
Verkoop- en marketingkosten
| 7.185 | 8.109 | 5.745 | 6.543 | 8.419 | 7.479 | 1.263 | 8.15 | 9.43 | 9.835 | 4.132 | 9.908 | 9.27 | 9.952 | 1.999 | 7.142 | 6.477 | 6.135 | 7.838 | 7.263 | 7.381 | 10.113 | 7.76 | 7.043 | 8.984 | 7.831 | 10.388 | 10.127 | 11.141 | 8.399 | 10.014 | 10.924 | 11.897 | 10.373 | 10.153 | 9.115 | 9.899 | 8.025 | 16.874 | 12.06 | 12.955 | 13.949 | 18.246 | 16.785 | 16.705 | 16.024 | 15.474 | 12.296 | 14.88 | 14.936 | 13.66 | 12.721 | 15.928 | 15.643 | 12.63 |
Verkoop-, algemene en administratieve kosten
| 15.663 | 18.722 | 23.923 | 18.853 | 18.855 | 18.025 | -18.383 | 18.905 | 20.575 | 19.251 | -10.305 | 18.49 | 19.435 | 21.167 | -10.415 | 14.853 | 10.597 | 16.141 | 1.861 | 15.324 | 16.23 | 22.729 | 19.269 | 14.922 | 18.85 | 15.723 | 22.15 | 16.018 | 18.233 | 14.528 | 128.088 | 16.55 | 19.197 | 17.046 | -50.232 | 16.752 | 18.07 | 15.41 | -61.642 | 19.645 | 21.129 | 20.87 | 25.71 | 23.878 | 23.374 | 23.803 | 21.467 | 17.726 | 20.818 | 20.743 | 23.012 | 21.881 | 24.63 | 21.747 | 16.787 |
Overige kosten
| -16.164 | 6.522 | 0 | 0.273 | 0.2 | 0.327 | 29.993 | -0.126 | -0.435 | 3.786 | -6.916 | 3.619 | 3.609 | 1.913 | 1.692 | 3.71 | 1.091 | -10.88 | -13.996 | 0.614 | 0.222 | -20.163 | -15.904 | 0.152 | -0.014 | -15.723 | -1,059.972 | -8.857 | -18.233 | -4.529 | -198.072 | -18.321 | -20.968 | -18.817 | 32.515 | 5.702 | -18.071 | -15.41 | 37.479 | 6.546 | 5.852 | 10.24 | 2.209 | 12.328 | 5.65 | -1.402 | 3.586 | -2.844 | -0.176 | -0.919 | -0.405 | -3.019 | 1.748 | -3.419 | 3.463 |
Bedrijfskosten
| 15.663 | 18.722 | 23.923 | 18.853 | 18.855 | 18.025 | 11.61 | 18.905 | 20.575 | 19.251 | 3.089 | 18.49 | 19.435 | 21.167 | 17.924 | 14.853 | 10.597 | -10.88 | -13.996 | 15.324 | 16.23 | -20.163 | -15.904 | 14.922 | 18.85 | -15.723 | -1,059.972 | -8.857 | -18.233 | -4.529 | -69.984 | -18.321 | -20.968 | -18.817 | -17.717 | 16.752 | -18.071 | -15.41 | -24.163 | 19.645 | 21.129 | 20.87 | 25.71 | 23.878 | 23.374 | 23.803 | 25.053 | 14.882 | 20.818 | 19.824 | 22.607 | 21.881 | 24.63 | 18.328 | 16.787 |
Bedrijfsresultaat
| -27.457 | -25.644 | -39.342 | -46.109 | -22.261 | -14.789 | -11.321 | -1.803 | 30.807 | 32.789 | -12.031 | 5.174 | 9.475 | 12.836 | -21.005 | -11.795 | 0.89 | -1.306 | 2.215 | -2.839 | 2.386 | 6.461 | -7.65 | 4.321 | 28.804 | 36.691 | -13.683 | 10.72 | 5.251 | 2.375 | -743.205 | -31.887 | -32.684 | -25.765 | -33.283 | -28.74 | -9.013 | -21.863 | -39.146 | -21.049 | -25.546 | -16.664 | -12.775 | -15.728 | 9.043 | -15.705 | 8.551 | -7.317 | -2.886 | 5.117 | -44.712 | -18.718 | 22.421 | 15.11 | 13.961 |
Bedrijfsresultaat ratio
| -0.31 | -0.261 | -0.391 | -0.516 | -0.179 | -0.113 | -0.097 | -0.014 | 0.199 | 0.19 | -0.09 | 0.038 | 0.077 | 0.079 | -0.183 | -0.118 | 0.009 | -0.011 | 0.018 | -0.024 | 0.018 | 0.044 | -0.054 | 0.031 | 0.177 | 0.202 | -0.084 | 0.074 | 0.033 | 0.02 | -6.729 | -0.329 | -0.279 | -0.239 | -0.309 | -0.26 | -0.079 | -0.172 | -0.219 | -0.128 | -0.167 | -0.093 | -0.071 | -0.087 | 0.051 | -0.076 | 0.045 | -0.05 | -0.016 | 0.025 | -0.313 | -0.115 | 0.104 | 0.083 | 0.09 |
Totaal overige inkomsten en kosten netto
| 80.804 | -3.652 | -5.541 | -3.35 | -3.513 | -3.792 | -4.576 | -3.332 | -3.906 | 0.849 | -2.32 | 0.728 | 1.136 | -1.828 | -5.575 | 2.52 | -2.984 | -4.778 | 9.847 | -2.312 | -2.172 | -7.437 | -6.54 | -3.459 | -3.607 | -6.775 | -62.146 | -8.857 | -24.91 | -9.419 | 60.522 | -17.722 | -20.102 | -15.367 | -59.725 | 6.385 | -0.994 | -23.086 | -89.282 | -1.23 | -1.739 | 2.874 | -3.975 | 5.245 | 1.623 | -7.715 | -8.999 | -4.882 | -3.861 | -5.105 | -173.313 | -7.684 | -2.293 | 0.192 | 3.041 |
Inkomen voor belasting
| 53.347 | -29.296 | -44.883 | -49.459 | -25.774 | -18.581 | -15.897 | -5.135 | 26.901 | 33.638 | 3.965 | 5.902 | 10.611 | 11.008 | -23.64 | -9.275 | -2.094 | -6.084 | 12.062 | -5.151 | 0.214 | -0.976 | -14.19 | 0.862 | 25.197 | 29.916 | -31.019 | 10.72 | -1.426 | -2.515 | -740.787 | -31.288 | -31.818 | -22.315 | -25.059 | -22.355 | 8.064 | -29.539 | -42.623 | -22.279 | -27.285 | -13.79 | -16.75 | -10.393 | 10.666 | -23.42 | 6.858 | -11.319 | -6.747 | 0.012 | -229.394 | -26.402 | 20.128 | 12.145 | 17.002 |
Inkomen voor belasting ratio
| 0.602 | -0.299 | -0.446 | -0.554 | -0.208 | -0.142 | -0.136 | -0.039 | 0.174 | 0.195 | 0.03 | 0.044 | 0.086 | 0.068 | -0.206 | -0.093 | -0.02 | -0.051 | 0.097 | -0.043 | 0.002 | -0.007 | -0.099 | 0.006 | 0.155 | 0.165 | -0.19 | 0.074 | -0.009 | -0.021 | -6.708 | -0.323 | -0.272 | -0.207 | -0.233 | -0.202 | 0.07 | -0.233 | -0.238 | -0.135 | -0.178 | -0.077 | -0.093 | -0.058 | 0.06 | -0.114 | 0.036 | -0.077 | -0.037 | 0 | -1.603 | -0.162 | 0.093 | 0.067 | 0.11 |
Belastingkosten
| 0.4 | 0.401 | 12.54 | 0.401 | 0.572 | 0.229 | 1.803 | 0.23 | 0.229 | 0.229 | 1.038 | 1.039 | 1.038 | 1.039 | 1.038 | 0.63 | 1.243 | 1.243 | 1.244 | 1.243 | 1.243 | 1.243 | 2.892 | 0.113 | 1.753 | 1.752 | -85.97 | 1.332 | 1.332 | -4.197 | 7.037 | 1.332 | 1.332 | 1.332 | 0.779 | 1.614 | -1.614 | 1.614 | 3.265 | 1.078 | 1.078 | 1.078 | -0.328 | 1.63 | 1.123 | 2.004 | 3.265 | 1.882 | 2.437 | 4.465 | 0.357 | 2.864 | 3.289 | 3.126 | 4.214 |
Nettowinst
| 52.947 | -29.697 | -57.423 | -49.86 | -26.346 | -18.81 | -17.7 | -5.365 | 26.672 | 33.409 | 2.927 | 4.863 | 9.573 | 9.969 | -24.678 | -9.905 | -3.337 | -7.327 | 10.818 | -6.394 | -1.029 | -2.219 | -17.082 | 0.749 | 23.444 | 28.164 | 10.141 | -2.023 | -2.758 | -2.847 | -747.824 | -32.62 | -33.15 | -23.647 | -25.838 | -23.969 | -6.45 | -21.152 | -45.888 | -23.357 | -28.363 | -14.868 | -16.422 | -12.023 | 9.543 | -25.424 | 3.593 | -13.201 | -9.184 | -4.453 | -229.751 | -29.266 | 16.839 | 9.019 | 12.788 |
Nettowinstmarge
| 0.598 | -0.303 | -0.57 | -0.558 | -0.212 | -0.144 | -0.151 | -0.041 | 0.172 | 0.193 | 0.022 | 0.036 | 0.078 | 0.061 | -0.215 | -0.099 | -0.032 | -0.061 | 0.087 | -0.054 | -0.008 | -0.015 | -0.12 | 0.005 | 0.144 | 0.155 | 0.062 | -0.014 | -0.017 | -0.024 | -6.771 | -0.336 | -0.283 | -0.22 | -0.24 | -0.217 | -0.056 | -0.167 | -0.257 | -0.142 | -0.185 | -0.083 | -0.092 | -0.067 | 0.053 | -0.124 | 0.019 | -0.09 | -0.05 | -0.022 | -1.606 | -0.18 | 0.078 | 0.05 | 0.083 |
WPA (Winst Per Aandeel)
| 2.25 | -1.26 | -2.44 | -2.12 | -1.12 | -0.8 | -0.75 | -0.23 | 1.13 | 1.42 | 0.13 | 0.21 | 0.41 | 0.43 | -1.06 | -0.42 | -0.14 | -0.31 | 0.46 | -0.27 | -0.04 | -0.095 | -0.71 | 0.03 | 1 | 1.2 | 0.45 | -0.09 | -0.12 | -0.022 | -5.82 | -0.25 | -0.26 | -0.18 | -0.2 | -0.19 | -0.05 | -0.16 | -0.36 | -0.18 | -0.22 | -0.12 | -0.13 | -0.094 | 0.07 | -0.2 | 0.028 | -0.1 | -0.072 | -0.035 | -1.79 | -0.23 | 0.13 | 0.07 | 0.1 |
Verwaterde WPA
| 2.25 | -1.26 | -2.44 | -2.12 | -1.12 | -0.8 | -0.75 | -0.23 | 1.13 | 1.42 | 0.13 | 0.21 | 0.41 | 0.42 | -1.05 | -0.42 | -0.14 | -0.31 | 0.46 | -0.27 | -0.04 | -0.094 | -0.68 | 0.03 | 1 | 1.19 | 0.45 | -0.09 | -0.12 | -0.022 | -5.82 | -0.25 | -0.26 | -0.18 | -0.2 | -0.19 | -0.05 | -0.16 | -0.36 | -0.18 | -0.22 | -0.12 | -0.13 | -0.094 | 0.07 | -0.2 | 0.028 | -0.1 | -0.072 | -0.035 | -1.79 | -0.23 | 0.13 | 0.07 | 0.1 |
EBITDA
| -13.358 | -10.696 | -21.645 | -29.979 | -6.752 | 0.732 | -0.963 | 15.993 | 49.004 | 53.216 | 23.47 | 22.622 | 27.547 | 30.61 | -4.913 | 8.204 | 1.992 | -1.306 | 10.473 | 1.19 | 6.72 | 5.705 | -7.472 | 7.985 | 32.282 | 37.214 | -24.275 | 19.577 | 23.484 | 6.904 | -801.309 | -13.566 | -11.716 | -6.948 | 34.666 | -28.686 | 9.058 | -6.453 | 46.659 | 5.905 | -0.054 | 6.121 | 7.899 | 5.04 | 30.561 | 6.461 | 34.696 | 11.993 | 14.21 | 23.932 | -193.522 | 0.287 | 22.421 | 19.35 | 13.961 |
EBITDA ratio
| -0.151 | -0.109 | -0.215 | -0.336 | -0.054 | 0.006 | -0.008 | 0.121 | 0.316 | 0.308 | 0.175 | 0.168 | 0.224 | 0.188 | -0.043 | 0.082 | 0.019 | -0.011 | 0.084 | 0.01 | 0.05 | 0.038 | -0.052 | 0.058 | 0.199 | 0.205 | -0.149 | 0.134 | 0.147 | 0.057 | -7.256 | -0.14 | -0.1 | -0.064 | 0.322 | -0.26 | 0.079 | -0.051 | 0.261 | 0.036 | -0 | 0.034 | 0.044 | 0.028 | 0.171 | 0.031 | 0.183 | 0.082 | 0.078 | 0.117 | -1.353 | 0.002 | 0.104 | 0.107 | 0.09 |