Tanmiah Food Company
TADAWUL:2281.SR
134.4 (SAR) • At close October 23, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 639.805 | 581.362 | 576.22 | 533.735 | 498.658 | 484.48 | 201.624 | 559.509 | 530.58 | 435.329 | 414.532 | 389.939 | 366.518 | 368.338 | 331.88 | 304.292 | 280.141 | 287.881 |
Kosten van de omzet
| 475.733 | 436.899 | 424.706 | 416.371 | 392.714 | 364.53 | 148.351 | 417.602 | 396.638 | 344.262 | 340.487 | 304.8 | 288.336 | 279.016 | 240.852 | 225.473 | 214.016 | 215.086 |
Brutowinst
| 164.072 | 144.463 | 151.514 | 117.365 | 105.944 | 119.95 | 53.273 | 141.907 | 133.941 | 91.067 | 74.046 | 85.138 | 78.182 | 89.322 | 91.028 | 78.819 | 66.125 | 72.795 |
Brutowinstmarge
| 0.256 | 0.248 | 0.263 | 0.22 | 0.212 | 0.248 | 0.264 | 0.254 | 0.252 | 0.209 | 0.179 | 0.218 | 0.213 | 0.242 | 0.274 | 0.259 | 0.236 | 0.253 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 39.585 | 35.485 | -41.241 | 27.642 | 23.606 | 25.78 | 2.805 | 7.52 | 7.248 | 5.919 | 4.932 | 4.013 | 3.043 | 2.659 | 15.168 | 18.442 | 16.372 | 16.307 |
Verkoop- en marketingkosten
| 83.623 | 72.254 | -78.345 | 60.421 | 63.153 | 59.861 | 15.041 | 27.871 | 24.614 | 20.987 | 15.75 | 19.656 | 19.642 | 17.706 | 35.81 | 32.904 | 28.548 | 29.614 |
Verkoop-, algemene en administratieve kosten
| 124.789 | 108.964 | 108.304 | 88.064 | 86.758 | 85.641 | 17.846 | 35.391 | 31.862 | 26.906 | 20.682 | 23.669 | 22.685 | 20.365 | 52.117 | 53.775 | 48.024 | 51.677 |
Overige kosten
| -3.563 | 0 | 0 | 0 | 0 | 4.238 | 14.348 | 61.31 | 59.835 | 55.796 | 0.238 | 0.163 | 0.068 | 0.484 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 124.789 | 108.964 | 108.304 | 84.655 | 83.114 | 85.641 | 32.194 | 96.702 | 91.696 | 82.702 | 74.801 | 73.716 | 67.469 | 61.584 | 43.418 | 53.529 | 47.989 | 55.552 |
Bedrijfsresultaat
| 39.283 | 35.499 | 43.21 | 32.06 | 20.435 | 36.038 | 19.311 | 44.324 | 41.562 | 8.458 | -1.135 | 11.43 | 9.66 | 26.608 | 39.577 | 25.29 | 18.136 | 21.193 |
Bedrijfsresultaat ratio
| 0.061 | 0.061 | 0.075 | 0.06 | 0.041 | 0.074 | 0.096 | 0.079 | 0.078 | 0.019 | -0.003 | 0.029 | 0.026 | 0.072 | 0.119 | 0.083 | 0.065 | 0.074 |
Totaal overige inkomsten en kosten netto
| -8.206 | -7.815 | -5.225 | -9.345 | -5.187 | -8.447 | -5.505 | -11.292 | -8.068 | -6.305 | -7.633 | -6.88 | -5.735 | -6.128 | -6.234 | -6.492 | -6.199 | -6.496 |
Inkomen voor belasting
| 31.077 | 27.685 | 37.985 | 22.715 | 15.247 | 27.591 | 13.806 | 33.032 | 33.494 | 2.153 | -8.768 | 4.55 | 3.925 | 20.48 | 33.343 | 18.797 | 11.936 | 14.696 |
Inkomen voor belasting ratio
| 0.049 | 0.048 | 0.066 | 0.043 | 0.031 | 0.057 | 0.068 | 0.059 | 0.063 | 0.005 | -0.021 | 0.012 | 0.011 | 0.056 | 0.1 | 0.062 | 0.043 | 0.051 |
Belastingkosten
| 4.258 | 2.87 | 2.069 | 2.551 | 2.06 | 3.084 | 2.418 | 1.295 | 3.294 | 0.611 | 3.596 | 0.837 | 0.507 | 1.69 | 2.96 | 1.277 | 1.472 | 1.441 |
Nettowinst
| 24.019 | 20.955 | 26.369 | 17.171 | 11.413 | 20.988 | 11.388 | 31.737 | 30.2 | 1.542 | -12.364 | 3.713 | 3.418 | 18.79 | 30.383 | 17.52 | 10.464 | 13.255 |
Nettowinstmarge
| 0.038 | 0.036 | 0.046 | 0.032 | 0.023 | 0.043 | 0.056 | 0.057 | 0.057 | 0.004 | -0.03 | 0.01 | 0.009 | 0.051 | 0.092 | 0.058 | 0.037 | 0.046 |
WPA (Winst Per Aandeel)
| 1.2 | 1.05 | 1.32 | 0.86 | 0.57 | 1.05 | 0.57 | 1.59 | 1.51 | 0.077 | -0.62 | 0.19 | 0.17 | 0.94 | 1.52 | 0.88 | 0.52 | 0.66 |
Verwaterde WPA
| 1.2 | 1.05 | 1.32 | 0.86 | 0.57 | 1.05 | 0.57 | 1.59 | 1.51 | 0.077 | -0.62 | 0.19 | 0.17 | 0.94 | 1.52 | 0.88 | 0.52 | 0.66 |
EBITDA
| 77.67 | 73.714 | 77.703 | 65.68 | 54.305 | 68.322 | 34.641 | 78.43 | 72.163 | 35.316 | 20.899 | 35.787 | 33.083 | 49.678 | 45.287 | 30.585 | 23.18 | 26.237 |
EBITDA ratio
| 0.121 | 0.127 | 0.135 | 0.123 | 0.109 | 0.141 | 0.172 | 0.14 | 0.136 | 0.081 | 0.05 | 0.092 | 0.09 | 0.135 | 0.136 | 0.101 | 0.083 | 0.091 |