Yanbu National Petrochemical Company
TADAWUL:2290.SR
40.65 (SAR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 4,532.7 | 7,024.05 | 7,407.725 | 5,034.94 | 6,064.834 | 7,628.47 | 7,220.906 | 6,970.752 | 6,911.416 | 9,511.034 | 9,353.645 | 9,299.028 | 9,659.342 | 5,821.53 | 0 | 0 | 196.836 | 193.04 |
| Kosten van de omzet
| 4,586.1 | 6,053.628 | 5,253.405 | 3,946.224 | 4,566.563 | 4,763.033 | 4,350.607 | 4,273.047 | 5,153.818 | 6,424.008 | 6,128.855 | 6,190.023 | 5,866.258 | 3,651.964 | 0 | 0 | 0 | 0 |
| Brutowinst
| -53.4 | 970.422 | 2,154.32 | 1,088.716 | 1,498.271 | 2,865.437 | 2,870.299 | 2,697.705 | 1,757.598 | 3,087.026 | 3,224.79 | 3,109.005 | 3,793.084 | 2,169.566 | 0 | 0 | 196.836 | 193.04 |
| Brutowinstmarge
| -0.012 | 0.138 | 0.291 | 0.216 | 0.247 | 0.376 | 0.397 | 0.387 | 0.254 | 0.325 | 0.345 | 0.334 | 0.393 | 0.373 | 0 | 0 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 90.427 | 140.077 | 148.154 | 100.699 | 121.2 | 152.287 | 144.417 | 124.629 | 139.287 | 189.641 | 186.99 | 183.666 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 82.051 | 82.617 | 98.578 | 78.165 | 87.426 | 140.866 | 151.31 | 210.972 | 217.537 | 244.321 | 231.851 | 233.635 | 175.403 | 123.072 | 29.213 | 25.588 | 83.21 | 48.973 |
| Verkoop- en marketingkosten
| 90.345 | 105.467 | 107.625 | 74.031 | 65.971 | 66.105 | 50.118 | 49.317 | 67.962 | 40.886 | 36.109 | 43.411 | 0 | 0 | 0 | 0 | 0 | 24.69 |
| Verkoop-, algemene en administratieve kosten
| 172.396 | 188.084 | 206.203 | 152.196 | 153.397 | 206.971 | 201.428 | 210.972 | 217.537 | 244.321 | 231.851 | 233.635 | 175.403 | 123.072 | 29.213 | 25.588 | 83.21 | 73.663 |
| Overige kosten
| -432.9 | 205.154 | 161.615 | 114.811 | 127.524 | 105.064 | 105.914 | 22.08 | 25.894 | 11.085 | 29.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 432.9 | 533.315 | 515.972 | 367.706 | 402.121 | 503.899 | 456.21 | 210.972 | 217.537 | 244.321 | 231.851 | 233.635 | 175.403 | 123.072 | 29.213 | 25.588 | 83.21 | 73.663 |
| Bedrijfsresultaat
| -486.3 | 514.766 | 1,650.891 | 727.6 | 1,096.15 | 2,361.438 | 2,414.089 | 2,486.733 | 1,540.061 | 2,842.705 | 2,992.939 | 2,875.37 | 7,410.765 | 4,216.06 | -29.213 | -25.588 | 310.462 | 312.417 |
| Bedrijfsresultaat ratio
| -0.107 | 0.073 | 0.223 | 0.145 | 0.181 | 0.31 | 0.334 | 0.357 | 0.223 | 0.299 | 0.32 | 0.309 | 0.767 | 0.724 | 0 | 0 | 1.577 | 1.618 |
| Totaal overige inkomsten en kosten netto
| 486.3 | 40.626 | 77.81 | 89.884 | 129.082 | 150.71 | 106.191 | -39.534 | -156.486 | -212.641 | -230.724 | -559.388 | 3,793.084 | 2,169.566 | 0 | 0 | 196.836 | 193.04 |
| Inkomen voor belasting
| -383.306 | 555.392 | 1,728.701 | 817.484 | 1,225.232 | 2,512.248 | 2,520.28 | 2,447.199 | 1,383.575 | 2,630.064 | 2,762.215 | 2,315.982 | 7,410.765 | 4,216.06 | -29.213 | -25.588 | 310.462 | 312.417 |
| Inkomen voor belasting ratio
| -0.085 | 0.079 | 0.233 | 0.162 | 0.202 | 0.329 | 0.349 | 0.351 | 0.2 | 0.277 | 0.295 | 0.249 | 0.767 | 0.724 | 0 | 0 | 1.577 | 1.618 |
| Belastingkosten
| 101.838 | 141.247 | 197.402 | 139.91 | 135.46 | 98.27 | 143.915 | 145.596 | 176.251 | 152.325 | 117.564 | 99.619 | 184.598 | 80.578 | 0 | 0 | 7.54 | 7.54 |
| Nettowinst
| -485.1 | 414.145 | 1,531.299 | 677.574 | 1,089.772 | 2,413.978 | 2,376.365 | 2,301.603 | 1,207.324 | 2,477.739 | 2,644.651 | 2,446.363 | 3,174.328 | 1,672.779 | -29.213 | -25.588 | 109.856 | 140.297 |
| Nettowinstmarge
| -0.107 | 0.059 | 0.207 | 0.135 | 0.18 | 0.316 | 0.329 | 0.33 | 0.175 | 0.261 | 0.283 | 0.263 | 0.329 | 0.287 | 0 | 0 | 0.558 | 0.727 |
| WPA (Winst Per Aandeel)
| -0.86 | 0.74 | 2.72 | 1.2 | 1.94 | 4.29 | 4.22 | 4.17 | 2.15 | 4.4 | 4.7 | 4.35 | 5.64 | 2.97 | -0.052 | -0.046 | 0.2 | 0.25 |
| Verwaterde WPA
| -0.86 | 0.74 | 2.72 | 1.2 | 1.94 | 4.29 | 4.22 | 4.17 | 2.15 | 4.4 | 4.7 | 4.35 | 5.64 | 2.97 | -0.052 | -0.046 | 0.2 | 0.25 |
| EBITDA
| 860.26 | 1,686.983 | 3,115.506 | 2,018.602 | 2,492.159 | 3,632.527 | 3,666.884 | 3,722.767 | 2,686.251 | 4,141.965 | 4,102.183 | 2,875.37 | 3,617.681 | 2,046.494 | -29.213 | -25.588 | 113.626 | 119.377 |
| EBITDA ratio
| 0.19 | 0.24 | 0.421 | 0.401 | 0.411 | 0.476 | 0.508 | 0.534 | 0.389 | 0.435 | 0.439 | 0.309 | 0.375 | 0.352 | 0 | 0 | 0.577 | 0.618 |