City Cement Company
TADAWUL:3003.SR
17.84 (SAR) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
2024 Q3 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 130.11 | 111.283 | 119.826 | 99.746 | 70.683 | 77.792 | 108.248 | 133.96 | 100.082 | 89.235 | 108.104 | 94.704 | 111.578 | 119.825 | 170.626 | 152.986 | 140.603 | 108.865 | 170.276 | 158.26 | 127.96 | 108.059 | 137.098 | 88.386 | 65.345 | 70.067 | 121.099 | 145.217 | 105.837 | 117.04 | 167.299 | 137.856 | 116.31 | 167.362 | 180.36 | 155.619 | 113.908 | 145.589 | 145.406 | 114.879 | 90.608 | 127.624 | 121.738 | 98.32 | 97.489 | 139.44 | 98.177 | 77.551 | 87.052 |
Kosten van de omzet
| 84.234 | 71.844 | 71.256 | 66.129 | 57.698 | 46.949 | 75.264 | 76.113 | 71.643 | 56.369 | 81.818 | 67.94 | 64.335 | 62.106 | 94.478 | 82.014 | 80.091 | 63.825 | 89.84 | 86.718 | 71.743 | 65.812 | 85.805 | 46.59 | 60.075 | 50.64 | 86.878 | 112.507 | 78.03 | 96.289 | 120.206 | 83.665 | 75.049 | 91.933 | 96.57 | 86.208 | 57.221 | 67.017 | 69.659 | 61.321 | 34.289 | 56.364 | 48.408 | 41.362 | 41.101 | 57.283 | 41.118 | 24.671 | 29.501 |
Brutowinst
| 45.877 | 39.439 | 48.57 | 33.617 | 12.985 | 30.843 | 32.984 | 57.847 | 28.44 | 32.866 | 26.286 | 26.763 | 47.243 | 57.718 | 76.148 | 70.972 | 60.512 | 45.04 | 80.436 | 71.542 | 56.217 | 42.247 | 51.293 | 41.796 | 5.269 | 19.426 | 34.221 | 32.71 | 27.807 | 20.751 | 47.093 | 54.191 | 41.261 | 75.429 | 83.79 | 69.411 | 56.687 | 78.572 | 75.747 | 53.558 | 56.319 | 71.26 | 73.33 | 56.958 | 56.388 | 82.157 | 57.059 | 52.88 | 57.551 |
Brutowinstmarge
| 0.353 | 0.354 | 0.405 | 0.337 | 0.184 | 0.396 | 0.305 | 0.432 | 0.284 | 0.368 | 0.243 | 0.283 | 0.423 | 0.482 | 0.446 | 0.464 | 0.43 | 0.414 | 0.472 | 0.452 | 0.439 | 0.391 | 0.374 | 0.473 | 0.081 | 0.277 | 0.283 | 0.225 | 0.263 | 0.177 | 0.281 | 0.393 | 0.355 | 0.451 | 0.465 | 0.446 | 0.498 | 0.54 | 0.521 | 0.466 | 0.622 | 0.558 | 0.602 | 0.579 | 0.578 | 0.589 | 0.581 | 0.682 | 0.661 |
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 |
Algemene en administratieve kosten
| 0 | 10.897 | 7.368 | -16.419 | 7.611 | 6.313 | 7.219 | -15.559 | 5.959 | 6.463 | 6.149 | -15.207 | 5.895 | 5.475 | -2.683 | 6.809 | 6.829 | 6.997 | -2.737 | 6.455 | 7.101 | 7.584 | 7.666 | 5.647 | 5.3 | 6.041 | 6.084 | 5.207 | 5.207 | 5.719 | 5.408 | 4.072 | 4.27 | 4.972 | 5.381 | 3.204 | 5.251 | 5.421 | 4.029 | 1.074 | 4.205 | 4.216 | 3.956 | 1.2 | 3.978 | 2.397 | 1.992 | 1.736 | 3.082 |
Verkoop- en marketingkosten
| 0 | 3.752 | 2.985 | -1.531 | 2.399 | 2.867 | 1.501 | -0.913 | 1.816 | 2.11 | 2.606 | -1.776 | 2.297 | 1.869 | 2.683 | 2.243 | 2.061 | 1.699 | 2.737 | 2.328 | 1.333 | 1.469 | 1.508 | 2.493 | 1.125 | 1.379 | 1.471 | 0.544 | 1.59 | 1.508 | 1.7 | 1.794 | 1.143 | 2.001 | 1.033 | 2.036 | 1.56 | 2.077 | 1.138 | 2.006 | 1.572 | 1.848 | 1.138 | 2.055 | 0.952 | 0.835 | 0.585 | 1.715 | 0.075 |
Verkoop-, algemene en administratieve kosten
| 0 | 14.71 | 10.414 | -17.95 | 10.01 | 9.18 | 8.72 | -16.473 | 7.775 | 8.573 | 8.755 | -16.983 | 8.192 | 7.344 | 9.617 | 9.771 | 8.891 | 8.697 | 10.134 | 10.097 | 8.434 | 9.054 | 9.175 | 9.841 | 6.425 | 7.42 | 7.554 | 5.751 | 6.797 | 7.227 | 7.108 | 6.21 | 5.413 | 6.973 | 6.723 | 6.617 | 6.811 | 7.498 | 5.167 | 4.59 | 5.777 | 6.064 | 5.094 | 4.127 | 4.93 | 3.232 | 2.577 | 4.116 | 3.157 |
Overige kosten
| -14.138 | 4.048 | 4.515 | -6.866 | 3.655 | 4.398 | 0.06 | 25.471 | -3.503 | 0.06 | 0.06 | 25.226 | 0.8 | 1.155 | -104.034 | -9.192 | 2.234 | 2.125 | -10.134 | -9.659 | -8.434 | -9.054 | -9.175 | -8.001 | -4.114 | -7.42 | -7.554 | -5.836 | -6.797 | -7.218 | -7.106 | -6.069 | -5.413 | -6.973 | -6.723 | -6.94 | -6.811 | -7.498 | -5.167 | -4.59 | -5.777 | -6.064 | -5.094 | 0 | -4.93 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 14.138 | 14.71 | 10.414 | 9.656 | 10.07 | 9.24 | 8.78 | 8.999 | 4.272 | 8.633 | 8.815 | 8.242 | 8.252 | 7.404 | -104.034 | -9.192 | 8.891 | 8.697 | -10.134 | -9.659 | -8.434 | -9.054 | -9.175 | -8.001 | -4.114 | -7.42 | -7.554 | -5.836 | -6.797 | -7.218 | -7.106 | -6.069 | -5.413 | -6.973 | -6.723 | -6.94 | -6.811 | -7.498 | -5.167 | -4.59 | -5.777 | -6.064 | -5.094 | 3.676 | -4.93 | 3.219 | 2.773 | 5.796 | 16.518 |
Bedrijfsresultaat
| 31.739 | 24.729 | 38.156 | 33.617 | 2.976 | 21.663 | 24.264 | 48.32 | 20.665 | 24.293 | 17.532 | 11.422 | 39.051 | 50.374 | 66.591 | 61.78 | 51.621 | 36.344 | 70.302 | 61.884 | 47.784 | 33.194 | 42.118 | 33.795 | 1.156 | 12.006 | 26.667 | 26.874 | 21.01 | 13.533 | 39.987 | 48.122 | 35.848 | 68.456 | 77.067 | 62.471 | 49.876 | 71.074 | 70.58 | 48.968 | 50.542 | 65.196 | 68.236 | 52.831 | 51.458 | 78.925 | 54.482 | 48.764 | 54.394 |
Bedrijfsresultaat ratio
| 0.244 | 0.222 | 0.318 | 0.337 | 0.042 | 0.278 | 0.224 | 0.361 | 0.206 | 0.272 | 0.162 | 0.121 | 0.35 | 0.42 | 0.39 | 0.404 | 0.367 | 0.334 | 0.413 | 0.391 | 0.373 | 0.307 | 0.307 | 0.382 | 0.018 | 0.171 | 0.22 | 0.185 | 0.199 | 0.116 | 0.239 | 0.349 | 0.308 | 0.409 | 0.427 | 0.401 | 0.438 | 0.488 | 0.485 | 0.426 | 0.558 | 0.511 | 0.561 | 0.537 | 0.528 | 0.566 | 0.555 | 0.629 | 0.625 |
Totaal overige inkomsten en kosten netto
| -31.739 | 6.053 | 6.436 | -33.617 | 4.943 | 5.631 | 6.325 | 2.448 | 6.85 | 2.799 | 1.871 | 0.33 | 1.321 | 1.659 | 1.753 | 1.236 | 2.905 | 2.842 | 3.174 | 0.85 | 5.737 | 2.057 | 2.303 | 49.525 | 3.479 | 0.877 | 1.236 | 0.876 | 1.23 | 1.077 | 0.889 | -0.062 | -0.02 | 0.295 | 0.038 | -0.034 | 0.013 | 0.178 | 0.012 | 0.422 | -0.58 | 0.04 | 0.014 | 0.451 | -0.04 | 0.013 | -0.196 | -1.68 | -13.361 |
Inkomen voor belasting
| 0 | 30.783 | 44.592 | 28.499 | 7.919 | 27.294 | 30.59 | 50.768 | 27.515 | 27.092 | 19.402 | 11.752 | 40.373 | 52.034 | 68.345 | 63.017 | 54.526 | 39.186 | 73.476 | 62.733 | 53.521 | 35.251 | 44.421 | 83.319 | -0.14 | 12.884 | 27.904 | 27.75 | 22.24 | 14.61 | 40.876 | 48.06 | 35.828 | 68.751 | 77.105 | 62.437 | 49.889 | 71.252 | 70.592 | 49.39 | 49.962 | 65.236 | 68.25 | 53.282 | 51.418 | 78.938 | 54.286 | 47.084 | 41.033 |
Inkomen voor belasting ratio
| 0 | 0.277 | 0.372 | 0.286 | 0.112 | 0.351 | 0.283 | 0.379 | 0.275 | 0.304 | 0.179 | 0.124 | 0.362 | 0.434 | 0.401 | 0.412 | 0.388 | 0.36 | 0.432 | 0.396 | 0.418 | 0.326 | 0.324 | 0.943 | -0.002 | 0.184 | 0.23 | 0.191 | 0.21 | 0.125 | 0.244 | 0.349 | 0.308 | 0.411 | 0.428 | 0.401 | 0.438 | 0.489 | 0.485 | 0.43 | 0.551 | 0.511 | 0.561 | 0.542 | 0.527 | 0.566 | 0.553 | 0.607 | 0.471 |
Belastingkosten
| -33.658 | 3 | 3 | 2.8 | 3.5 | 3 | 3 | 3.016 | 2.251 | 2.25 | 2.25 | 5.248 | 2.325 | 2.325 | 2.325 | 0.289 | 3.422 | 3 | 3 | 5.981 | 3 | 3 | 0.697 | 4.753 | 2.247 | 3 | 1.764 | 3.043 | 3 | 2.25 | 3 | 3.062 | 3.9 | 3.9 | 3.9 | 3.839 | 2.5 | 3 | 3 | 2.086 | 3 | 3 | 3 | 5 | 6 | 6 | 2.5 | 3.63 | 2 |
Nettowinst
| 33.658 | 27.783 | 41.592 | 25.699 | 4.419 | 24.294 | 27.59 | 47.752 | 25.264 | 24.842 | 17.152 | 6.505 | 38.048 | 49.709 | 66.02 | 62.728 | 52.96 | 38.042 | 72.226 | 56.753 | 50.521 | 32.251 | 41.421 | 78.567 | 2.388 | 9.884 | 24.904 | 23.831 | 19.239 | 12.362 | 37.874 | 45.06 | 32.919 | 64.16 | 73.319 | 58.632 | 47.389 | 68.252 | 67.592 | 47.304 | 46.962 | 62.236 | 65.25 | 48.282 | 45.418 | 72.938 | 51.786 | 43.454 | 39.033 |
Nettowinstmarge
| 0.259 | 0.25 | 0.347 | 0.258 | 0.063 | 0.312 | 0.255 | 0.356 | 0.252 | 0.278 | 0.159 | 0.069 | 0.341 | 0.415 | 0.387 | 0.41 | 0.377 | 0.349 | 0.424 | 0.359 | 0.395 | 0.298 | 0.302 | 0.889 | 0.037 | 0.141 | 0.206 | 0.164 | 0.182 | 0.106 | 0.226 | 0.327 | 0.283 | 0.383 | 0.407 | 0.377 | 0.416 | 0.469 | 0.465 | 0.412 | 0.518 | 0.488 | 0.536 | 0.491 | 0.466 | 0.523 | 0.527 | 0.56 | 0.448 |
WPA (Winst Per Aandeel)
| 0.24 | 0.2 | 0.3 | 0.18 | 0.032 | 0.17 | 0.2 | 0.34 | 0.18 | 0.18 | 0.12 | 0.047 | 0.27 | 0.36 | 0.47 | 0.45 | 0.38 | 0.27 | 0.51 | 0.41 | 0.36 | 0.23 | 0.3 | 0.56 | 0.017 | 0.068 | 0.18 | 0.17 | 0.14 | 0.095 | 0.27 | 0.32 | 0.23 | 0.46 | 0.53 | 0.42 | 0.34 | 0.49 | 0.49 | 0.34 | 0.34 | 0.45 | 0.47 | 0.34 | 0.32 | 0.53 | 0.36 | 0.48 | 0.49 |
Verwaterde WPA
| 0.24 | 0.2 | 0.3 | 0.18 | 0.032 | 0.17 | 0.2 | 0.34 | 0.18 | 0.18 | 0.12 | 0.047 | 0.27 | 0.36 | 0.47 | 0.45 | 0.38 | 0.27 | 0.51 | 0.41 | 0.36 | 0.23 | 0.3 | 0.56 | 0.017 | 0.068 | 0.18 | 0.17 | 0.14 | 0.095 | 0.27 | 0.32 | 0.23 | 0.46 | 0.53 | 0.42 | 0.34 | 0.49 | 0.49 | 0.34 | 0.34 | 0.45 | 0.47 | 0.34 | 0.32 | 0.53 | 0.36 | 0.48 | 0.49 |
EBITDA
| 31.739 | 47.085 | 58.875 | 48.69 | 27.296 | 46.642 | 49.412 | 70.481 | 47.051 | 46.365 | 38.696 | 31.71 | 60.832 | 72.068 | 88.449 | 63.405 | 53.856 | 38.468 | 70.302 | 61.884 | 47.784 | 33.194 | 42.118 | 33.795 | 1.156 | 12.006 | 26.667 | 5.628 | 27.807 | 20.751 | 47.093 | 54.191 | 41.261 | 75.429 | 83.79 | 69.411 | 56.687 | 78.572 | 75.747 | 53.558 | 56.319 | 71.26 | 73.33 | 65.942 | 56.388 | 91.125 | 66.651 | 60.823 | 66.285 |
EBITDA ratio
| 0.244 | 0.423 | 0.491 | 0.488 | 0.386 | 0.6 | 0.456 | 0.526 | 0.47 | 0.52 | 0.358 | 0.335 | 0.545 | 0.601 | 0.518 | 0.414 | 0.383 | 0.353 | 0.413 | 0.391 | 0.373 | 0.307 | 0.307 | 0.382 | 0.018 | 0.171 | 0.22 | 0.039 | 0.263 | 0.177 | 0.281 | 0.393 | 0.355 | 0.451 | 0.465 | 0.446 | 0.498 | 0.54 | 0.521 | 0.466 | 0.622 | 0.558 | 0.602 | 0.671 | 0.578 | 0.654 | 0.679 | 0.784 | 0.761 |