City Cement Company
TADAWUL:3003.SR
17.8 (SAR) • At close June 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 520.836 | 356.47 | 431.382 | 496.732 | 572.73 | 531.378 | 344.897 | 535.393 | 601.888 | 560.522 | 454.849 | 433.426 | 429.267 |
| Kosten van de omzet
| 332.296 | 246.04 | 285.943 | 288.859 | 315.769 | 310.077 | 244.183 | 406.918 | 347.217 | 282.25 | 200.382 | 180.864 | 147.976 |
| Brutowinst
| 188.541 | 110.43 | 145.439 | 207.873 | 256.96 | 221.3 | 100.713 | 128.475 | 254.671 | 278.272 | 254.467 | 252.562 | 281.291 |
| Brutowinstmarge
| 0.362 | 0.31 | 0.337 | 0.418 | 0.449 | 0.416 | 0.292 | 0.24 | 0.423 | 0.496 | 0.559 | 0.583 | 0.655 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 11.027 | 4.724 | 3.012 | 3.036 | 4.735 | 28.807 | 23.072 | 21.541 | 17.97 | 15.761 | 13.451 | 9.567 | 10.328 |
| Verkoop- en marketingkosten
| 11.699 | 5.236 | 5.618 | 5.073 | 4.772 | 6.639 | 6.467 | 5.342 | 5.971 | 6.811 | 6.564 | 4.427 | 3.953 |
| Verkoop-, algemene en administratieve kosten
| 22.727 | 9.96 | 8.63 | 8.109 | 33.576 | 33.852 | 28.737 | 23.715 | 23.384 | 23.064 | 21.525 | 14.866 | 14.281 |
| Overige kosten
| 29.921 | 27.607 | 22.089 | 25.406 | -36.913 | -36.321 | -29.401 | -27.082 | -25.319 | -23.949 | -21.525 | 0 | 14.315 |
| Bedrijfskosten
| 52.647 | 37.567 | 30.719 | 33.514 | -36.913 | -36.321 | -29.401 | -27.082 | -25.319 | -23.949 | -21.525 | 14.638 | 28.596 |
| Bedrijfsresultaat
| 135.893 | 72.863 | 110.809 | 174.363 | 220.047 | 184.979 | 71.312 | 101.393 | 229.352 | 254.323 | 232.942 | 237.696 | 251.99 |
| Bedrijfsresultaat ratio
| 0.261 | 0.204 | 0.257 | 0.351 | 0.384 | 0.348 | 0.207 | 0.189 | 0.381 | 0.454 | 0.512 | 0.548 | 0.587 |
| Totaal overige inkomsten en kosten netto
| 21.339 | 21.438 | 13.968 | -1.86 | 10.157 | 10.468 | 52.189 | 4.078 | 0.251 | -0.153 | -0.104 | 0.228 | 0.705 |
| Inkomen voor belasting
| 157.232 | 94.301 | 124.777 | 172.503 | 230.205 | 195.926 | 123.966 | 105.475 | 229.603 | 254.17 | 232.838 | 237.924 | 252.695 |
| Inkomen voor belasting ratio
| 0.302 | 0.265 | 0.289 | 0.347 | 0.402 | 0.369 | 0.359 | 0.197 | 0.381 | 0.453 | 0.512 | 0.549 | 0.589 |
| Belastingkosten
| 13.112 | 12.3 | 9.767 | 12.223 | 9.711 | 14.981 | 13 | 8.087 | 14.7 | 12.305 | 11.086 | 19.5 | 9.793 |
| Nettowinst
| 144.12 | 82.001 | 115.01 | 160.28 | 220.493 | 180.945 | 110.966 | 93.306 | 214.903 | 241.865 | 221.752 | 218.424 | 242.902 |
| Nettowinstmarge
| 0.277 | 0.23 | 0.267 | 0.323 | 0.385 | 0.341 | 0.322 | 0.174 | 0.357 | 0.431 | 0.488 | 0.504 | 0.566 |
| WPA (Winst Per Aandeel)
| 1.03 | 0.59 | 0.82 | 1.14 | 1.22 | 1.36 | 0.79 | 0.66 | 1.54 | 1.73 | 1.58 | 1.56 | 2.96 |
| Verwaterde WPA
| 1.03 | 0.59 | 0.82 | 1.14 | 1.22 | 1.36 | 0.79 | 0.66 | 1.54 | 1.73 | 1.58 | 1.56 | 2.96 |
| EBITDA
| 248.871 | 177.464 | 206.934 | 255.761 | 312.415 | 287.402 | 154.337 | 219.477 | 348.034 | 278.272 | 254.467 | 287.561 | 303.049 |
| EBITDA ratio
| 0.478 | 0.498 | 0.48 | 0.515 | 0.545 | 0.541 | 0.447 | 0.41 | 0.578 | 0.496 | 0.559 | 0.663 | 0.706 |