Saudia Dairy & Foodstuff Company
TADAWUL:2270.SR
367.2 (SAR) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 687.887 | 744.361 | 679.232 | 668.197 | 654.001 | 694.49 | 631.325 | 627.941 | 519.905 | 530.078 | 492.403 | 521.984 | 482.024 | 535.397 | 565.993 | 561.313 | 488.468 | 521.078 | 485.232 | 463.499 | 462.666 | 476.624 | 410.171 | 378.614 | 419.932 | 441.307 | 452.83 | 447.25 | 457.059 | 462.532 | 490.898 | 484.037 | 496.123 | 481.929 | 520.675 | 464.182 | 447.794 | 431.297 | 463.605 | 386.493 | 358.834 | 379.645 | 427.852 | 368.425 | 383.198 | 386.824 | 410.576 |
Kosten van de omzet
| 454.962 | 462.034 | 443.814 | 466.947 | 458.034 | 471.205 | 429.118 | 443.422 | 359.81 | 368.536 | 341.929 | 349.174 | 321.226 | 358.479 | 382.693 | 381.501 | 312.35 | 344.302 | 328.759 | 302.354 | 322.865 | 330.794 | 276.649 | 240.882 | 270.49 | 269.983 | 277.647 | 262.745 | 277.108 | 273.241 | 283.495 | 293.235 | 324.232 | 315.718 | 340.942 | 315.218 | 320.851 | 301.742 | 326.366 | 274.397 | 240.84 | 254.548 | 299.387 | 267.933 | 267.44 | 265.29 | 283.733 |
Brutowinst
| 232.925 | 282.327 | 235.418 | 201.25 | 195.967 | 223.285 | 202.207 | 184.519 | 160.095 | 161.542 | 150.474 | 172.81 | 160.798 | 176.918 | 183.3 | 179.812 | 176.118 | 176.776 | 156.473 | 161.145 | 139.801 | 145.83 | 133.522 | 137.732 | 149.442 | 171.324 | 175.183 | 184.505 | 179.951 | 189.291 | 207.403 | 190.802 | 171.891 | 166.211 | 179.733 | 148.964 | 126.943 | 129.555 | 137.239 | 112.096 | 117.994 | 125.097 | 128.465 | 100.492 | 115.758 | 121.534 | 126.843 |
Brutowinstmarge
| 0.339 | 0.379 | 0.347 | 0.301 | 0.3 | 0.322 | 0.32 | 0.294 | 0.308 | 0.305 | 0.306 | 0.331 | 0.334 | 0.33 | 0.324 | 0.32 | 0.361 | 0.339 | 0.322 | 0.348 | 0.302 | 0.306 | 0.326 | 0.364 | 0.356 | 0.388 | 0.387 | 0.413 | 0.394 | 0.409 | 0.422 | 0.394 | 0.346 | 0.345 | 0.345 | 0.321 | 0.283 | 0.3 | 0.296 | 0.29 | 0.329 | 0.33 | 0.3 | 0.273 | 0.302 | 0.314 | 0.309 |
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 |
Algemene en administratieve kosten
| 29.186 | 31.12 | 31.186 | -58.184 | 27.711 | 29.264 | 31.931 | -51.404 | 27.47 | 27.4 | 29.434 | -56.403 | 26.965 | 26.098 | 33.594 | -55.946 | 27.275 | 28.074 | 27.001 | -40.564 | 22.649 | 21.728 | 25.197 | -43.364 | 20.516 | 22.243 | 25.009 | 21.835 | 19.049 | 25.251 | 23.764 | -44.022 | 24.163 | 22.337 | 24.07 | 22.481 | 15.878 | 17.926 | 18.893 | 12.598 | 17.269 | 18.818 | 19.086 | 10.359 | 19.17 | 14.301 | 18.475 |
Verkoop- en marketingkosten
| 98.585 | 105.94 | 100.041 | -147.627 | 92.628 | 80.1 | 80.626 | -143.583 | 73.072 | 76.15 | 76.955 | -145.011 | 69.853 | 77.759 | 73.443 | -155.618 | 78.612 | 82.314 | 70.431 | -112.349 | 61.949 | 69.564 | 57.969 | -110.936 | 68.44 | 73.368 | 69.436 | 89.586 | 88.719 | 88.873 | 93.274 | -101.1 | 75.66 | 85.778 | 93.444 | 88.808 | 79.383 | 59.942 | 80.071 | 42.854 | 59.425 | 54.631 | 72.221 | 36.1 | 57.512 | 58.207 | 73.023 |
Verkoop-, algemene en administratieve kosten
| 127.771 | 137.06 | 131.227 | -205.811 | 120.339 | 109.364 | 112.557 | -194.987 | 100.542 | 103.55 | 106.389 | -201.414 | 96.818 | 103.857 | 107.037 | -211.564 | 105.887 | 110.388 | 97.432 | -152.913 | 84.598 | 91.292 | 83.166 | -154.3 | 88.956 | 95.611 | 94.445 | 111.421 | 107.768 | 114.124 | 117.038 | -145.122 | 99.823 | 108.115 | 117.514 | 115.015 | 95.261 | 77.868 | 98.964 | 58.252 | 76.694 | 73.449 | 91.307 | 48.359 | 76.682 | 72.508 | 91.498 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | -0.494 | 307.069 | -2.528 | -1.494 | -0.297 | 306.402 | -4.741 | -1.89 | -0.923 | 297.601 | -0.291 | -0.751 | -0.808 | 251.572 | 0.479 | -1.047 | -0.82 | 234.937 | -0.277 | -1.431 | 0.808 | 1.435 | 2.926 | 0.895 | -0.258 | 0.588 | 0.042 | -0.237 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.405 | -0.04 |
Bedrijfskosten
| 127.421 | 136.463 | 130.456 | 121.661 | 120.926 | 108.475 | 112.063 | 112.082 | 98.014 | 102.056 | 106.092 | 104.988 | 92.077 | 101.967 | 106.114 | 86.037 | 105.596 | 109.637 | 96.624 | 98.659 | 85.077 | 90.245 | 82.346 | 80.637 | 88.679 | 94.18 | 95.253 | 111.421 | 107.768 | 114.124 | 117.038 | 107.527 | 99.823 | 108.115 | 117.514 | 115.231 | 95.208 | 77.98 | 98.984 | 58.036 | 76.136 | 74.057 | 90.722 | 49.323 | 75.95 | 72.05 | 90.805 |
Bedrijfsresultaat
| 95.966 | 138.403 | 104.962 | 91.552 | 75.041 | 114.546 | 89.871 | 72.144 | 61.778 | 59.183 | 44.079 | 66.207 | 68.159 | 74.411 | 76.686 | 80.252 | 70.147 | 66.764 | 58.939 | 61.279 | 54.349 | 55.21 | 50.801 | 56.207 | 60.763 | 77.144 | 79.93 | 73.084 | 72.183 | 75.167 | 90.365 | 83.275 | 72.068 | 58.096 | 62.219 | 33.949 | 31.682 | 51.687 | 38.275 | 53.844 | 41.3 | 51.648 | 37.158 | 52.133 | 39.076 | 49.484 | 36.038 |
Bedrijfsresultaat ratio
| 0.14 | 0.186 | 0.155 | 0.137 | 0.115 | 0.165 | 0.142 | 0.115 | 0.119 | 0.112 | 0.09 | 0.127 | 0.141 | 0.139 | 0.135 | 0.143 | 0.144 | 0.128 | 0.121 | 0.132 | 0.117 | 0.116 | 0.124 | 0.148 | 0.145 | 0.175 | 0.177 | 0.163 | 0.158 | 0.163 | 0.184 | 0.172 | 0.145 | 0.121 | 0.119 | 0.073 | 0.071 | 0.12 | 0.083 | 0.139 | 0.115 | 0.136 | 0.087 | 0.142 | 0.102 | 0.128 | 0.088 |
Totaal overige inkomsten en kosten netto
| 19.488 | -18.111 | 9.152 | 9.366 | 10.458 | -25.975 | -25.808 | 0.101 | -0.867 | -0.365 | -1.108 | -3.124 | -0.296 | -0.021 | -1.384 | -14.983 | 2.336 | 2.669 | 2.388 | 2.017 | 2.519 | 2.219 | 2.624 | 0.944 | 1.589 | 1.68 | 1.654 | 2.988 | 5.172 | 2.688 | 0.816 | 1.195 | 0.069 | -0.548 | -0.213 | -0.971 | -0.318 | -0.408 | -0.169 | 1.629 | 0.457 | -0.873 | 0.827 | -0.98 | 0.966 | 1.05 | 0.33 |
Inkomen voor belasting
| 115.454 | 120.292 | 114.114 | 100.918 | 85.499 | 88.571 | 64.129 | 71.271 | 60.911 | 58.818 | 43.274 | 64.698 | 68.425 | 74.93 | 75.802 | 78.792 | 72.858 | 69.808 | 62.237 | 64.503 | 57.243 | 57.804 | 53.8 | 58.039 | 62.352 | 78.824 | 81.584 | 76.072 | 77.355 | 77.855 | 91.181 | 84.47 | 72.137 | 57.548 | 62.006 | 32.978 | 31.364 | 51.279 | 38.106 | 55.473 | 41.757 | 50.775 | 37.985 | 51.153 | 40.042 | 50.534 | 36.368 |
Inkomen voor belasting ratio
| 0.168 | 0.162 | 0.168 | 0.151 | 0.131 | 0.128 | 0.102 | 0.113 | 0.117 | 0.111 | 0.088 | 0.124 | 0.142 | 0.14 | 0.134 | 0.14 | 0.149 | 0.134 | 0.128 | 0.139 | 0.124 | 0.121 | 0.131 | 0.153 | 0.148 | 0.179 | 0.18 | 0.17 | 0.169 | 0.168 | 0.186 | 0.175 | 0.145 | 0.119 | 0.119 | 0.071 | 0.07 | 0.119 | 0.082 | 0.144 | 0.116 | 0.134 | 0.089 | 0.139 | 0.104 | 0.131 | 0.089 |
Belastingkosten
| 10.929 | 7.474 | 6.475 | 11.188 | 7.165 | 2.45 | 7.85 | 8.494 | 6.337 | 5.115 | 5.276 | 8.772 | 4.252 | 4.67 | 5.268 | 4.777 | 4.795 | 4.68 | 4.331 | 5.868 | 3.627 | 3.973 | 3.772 | 8.094 | 4.048 | 4.087 | 4.348 | 2.69 | 8.608 | 4.376 | 5.016 | 4.5 | 3.833 | 3.5 | 3.5 | 3.623 | 1.12 | 3.514 | 4.009 | 2.195 | 2.906 | 4.626 | 4.626 | 0.52 | 4.4 | 4.4 | 4.4 |
Nettowinst
| 104.605 | 114.473 | 108.541 | 90.443 | 78.449 | 85.551 | 54.328 | 61.435 | 53.651 | 54.06 | 38.145 | 56.079 | 63.767 | 70.305 | 70.402 | 74.495 | 68.323 | 65.159 | 58.283 | 59.948 | 54.147 | 54.092 | 50.2 | 50.128 | 58.517 | 75.16 | 77.072 | 73.206 | 68.569 | 73.291 | 85.945 | 79.882 | 68.132 | 53.905 | 58.294 | 29.188 | 30.097 | 47.634 | 34.026 | 53.178 | 38.804 | 46.044 | 33.19 | 50.507 | 35.581 | 46.058 | 31.769 |
Nettowinstmarge
| 0.152 | 0.154 | 0.16 | 0.135 | 0.12 | 0.123 | 0.086 | 0.098 | 0.103 | 0.102 | 0.077 | 0.107 | 0.132 | 0.131 | 0.124 | 0.133 | 0.14 | 0.125 | 0.12 | 0.129 | 0.117 | 0.113 | 0.122 | 0.132 | 0.139 | 0.17 | 0.17 | 0.164 | 0.15 | 0.158 | 0.175 | 0.165 | 0.137 | 0.112 | 0.112 | 0.063 | 0.067 | 0.11 | 0.073 | 0.138 | 0.108 | 0.121 | 0.078 | 0.137 | 0.093 | 0.119 | 0.077 |
WPA (Winst Per Aandeel)
| 3.27 | 3.58 | 3.39 | 2.83 | 2.45 | 2.67 | 1.7 | 1.92 | 1.68 | 1.69 | 1.19 | 1.75 | 1.99 | 2.2 | 2.2 | 2.33 | 2.14 | 2.04 | 1.82 | 1.84 | 1.67 | 1.66 | 1.54 | 1.54 | 1.8 | 2.31 | 2.37 | 2.25 | 2.09 | 2.49 | 2.5 | 2.46 | 2.1 | 1.66 | 1.79 | 0.9 | 0.93 | 1.47 | 1.05 | 1.64 | 1.2 | 1.42 | 1.02 | 1.55 | 1.09 | 1.42 | 0.98 |
Verwaterde WPA
| 3.27 | 3.58 | 3.39 | 2.83 | 2.45 | 2.67 | 1.7 | 1.92 | 1.68 | 1.69 | 1.19 | 1.75 | 1.99 | 2.2 | 2.2 | 2.33 | 2.14 | 2.04 | 1.82 | 1.84 | 1.67 | 1.66 | 1.54 | 1.54 | 1.8 | 2.31 | 2.37 | 2.25 | 2.09 | 2.49 | 2.5 | 2.46 | 2.1 | 1.66 | 1.79 | 0.9 | 0.93 | 1.47 | 1.05 | 1.64 | 1.2 | 1.42 | 1.02 | 1.55 | 1.09 | 1.42 | 0.98 |
EBITDA
| 146.106 | 186.526 | 143.754 | 107.447 | 105.494 | 150.138 | 121.319 | 101.887 | 88.315 | 85.617 | 71.306 | 94.188 | 96.83 | 102.947 | 104.159 | 127.496 | 97.677 | 91.842 | 84.522 | 82.25 | 72.974 | 72.577 | 68.062 | 73.623 | 77.137 | 93.506 | 96.069 | 92.153 | 91.023 | 94.109 | 109.361 | 102.568 | 97.109 | 76.83 | 81.324 | 53.905 | 48.577 | 68.952 | 55.509 | 71.3 | 54.605 | 66.035 | 48.969 | 64.474 | 50.053 | 60.342 | 47.311 |
EBITDA ratio
| 0.212 | 0.251 | 0.212 | 0.161 | 0.161 | 0.216 | 0.192 | 0.162 | 0.17 | 0.162 | 0.145 | 0.18 | 0.201 | 0.192 | 0.184 | 0.227 | 0.2 | 0.176 | 0.174 | 0.177 | 0.158 | 0.152 | 0.166 | 0.194 | 0.184 | 0.212 | 0.212 | 0.206 | 0.199 | 0.203 | 0.223 | 0.212 | 0.196 | 0.159 | 0.156 | 0.116 | 0.108 | 0.16 | 0.12 | 0.184 | 0.152 | 0.174 | 0.114 | 0.175 | 0.131 | 0.156 | 0.115 |