Umm Al-Qura Cement Company (3005.SR) - Winst- en verliesrekening per kwartaal

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3005.SR
Financiële Gegevens

17.32 (SAR) • At close November 4, 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	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
Omzet Numbers are in millions	66.519	64.683	50.44	33.516	37.832	47.16	41.918	54.215	59.483	65.601	67.576	56.956	63.895	90.406	86.713	87.607	62.56	96.451	82.026	63.962	46.418	63.531	43.071	33.706	31.117	56.544	68.54	44.088	38.912	51.7	39.616	0.429	0	0	0	0	0	0	0	0	0	0
Kosten van de omzet Numbers are in millions	41.388	41.053	46.282	31.026	26.84	31.91	27.22	38.748	41.961	42.461	43.067	34.554	35.946	49.547	48.85	45.991	32.14	48.316	42.948	35.825	24.864	33.198	28.745	27.649	23.149	36.269	42.005	29.786	22.36	27.215	27.932	0.173	0	0	0	0	0	0	0	0	0	0
Brutowinst Numbers are in millions	25.131	23.63	4.158	2.49	10.993	15.25	14.698	15.466	17.523	23.14	24.509	22.401	27.949	40.86	37.863	41.615	30.421	48.136	39.078	28.137	21.553	30.333	14.326	6.057	7.968	20.275	26.535	14.303	16.552	24.485	11.684	0.256	0	0	0	0	0	0	0	0	0	0
Brutowinstmarge Numbers are in millions	0.378	0.365	0.082	0.074	0.291	0.323	0.351	0.285	0.295	0.353	0.363	0.393	0.437	0.452	0.437	0.475	0.486	0.499	0.476	0.44	0.464	0.477	0.333	0.18	0.256	0.359	0.387	0.324	0.425	0.474	0.295	0.597	0	0	0	0	0	0	0	0	0	0
Onderzoek- en ontwikkelingskosten Numbers are in millions	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 Numbers are in millions	3.632	3.309	-5.302	4.363	2.948	2.783	-5.926	2.781	2.729	2.511	-5.712	2.526	2.699	2.278	3.5	2.353	2.273	2.521	2.952	2.411	2.504	1.868	1.487	3.401	1.727	2.077	1.681	2.357	1.972	2.198	2.241	4.169	3.871	3.522	7.421	3.169	2.995	3.646	18.412	6.9	3.268	6.603
Verkoop- en marketingkosten Numbers are in millions	0.889	0.812	-2.113	0.826	0.842	0.837	-2.753	1.102	1.281	0.841	-2.079	0.768	0.804	0.761	0.915	0.718	0.617	0.618	0.707	0.598	0.623	0.661	0.484	0.665	0.722	2.016	0.706	1.33	0.593	0.17	1.535	0	0	0	-6.78	0	0	0	-8.625	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	4.521	4.121	-7.415	5.189	3.789	3.62	-8.678	3.883	4.01	3.352	-7.791	3.294	3.503	3.038	4.479	3.071	2.89	3.139	3.877	3.008	3.127	2.529	2.683	4.067	2.449	4.093	2.944	3.687	2.565	2.368	3.776	4.169	3.871	3.522	0.641	3.169	2.995	3.646	9.787	6.9	3.268	6.603
Overige kosten Numbers are in millions	-4.521	-4.121	-0.482	0.788	0.323	0.023	22.505	0.245	0.142	0.117	-0.793	0.334	0.374	0.321	-4.479	-3.071	0.425	-3.139	-12.349	0	0.253	-2.526	0	0	-2.404	-4.147	0	0	0	0	0	0	-4.35	-3.654	-10.002	-1.735	-7.617	-4.717	-25.907	-6.9	-11.735	0
Bedrijfskosten Numbers are in millions	4.521	4.121	5.164	5.189	3.789	3.62	13.826	3.883	4.01	3.352	3.692	3.294	3.503	3.038	-4.479	-3.071	2.89	-3.139	-12.349	2.824	3.127	-2.526	12.048	3.907	-2.404	-4.147	17.919	3.819	2.654	2.431	8.165	4.158	-4.35	-3.654	-10.002	-1.735	-7.617	-4.717	-25.907	-6.9	-11.735	11.011
Bedrijfsresultaat Numbers are in millions	20.61	19.509	4.158	-2.699	7.203	11.63	0.872	11.583	13.513	19.788	20.817	19.107	24.446	37.821	33.384	38.545	27.53	44.997	26.729	28.137	18.426	27.807	14.326	6.057	5.564	16.127	26.535	14.303	16.552	24.485	11.684	0.256	-4.35	-3.654	-10.002	-1.735	-7.617	-4.717	-25.907	-6.9	-11.735	-6.603
Bedrijfsresultaat ratio Numbers are in millions	0.31	0.302	0.082	-0.081	0.19	0.247	0.021	0.214	0.227	0.302	0.308	0.335	0.383	0.418	0.385	0.44	0.44	0.467	0.326	0.44	0.397	0.438	0.333	0.18	0.179	0.285	0.387	0.324	0.425	0.474	0.295	0.597	0	0	0	0	0	0	0	0	0	0
Totaal overige inkomsten en kosten netto Numbers are in millions	-20.61	-19.509	-4.158	6.652	-3.017	-2.75	-4.581	-3.217	-3.078	-3.843	13.91	-4.533	-3.932	-4.684	3.72	-7.904	-4.756	-4.683	3.353	-7.997	-4.941	-5.11	-7.834	-9.243	-4.614	-5.203	9.752	-8.595	-2.654	-6.862	-9.918	-4.158	0.4	0.392	-5.221	0.526	0.434	1.151	27.711	0	-8.468	-4.408
Inkomen voor belasting Numbers are in millions	18.074	17.051	-3.702	3.953	4.186	8.879	-3.709	8.366	10.434	15.945	17.41	14.574	20.514	33.137	28.664	33.711	22.775	40.314	30.081	20.14	13.486	22.697	6.492	-3.186	0.95	10.924	36.287	5.707	13.898	17.624	1.766	-3.902	-3.95	-3.262	-10.002	-1.209	-7.183	-3.565	1.804	-6.9	-11.735	-11.011
Inkomen voor belasting ratio Numbers are in millions	0.272	0.264	-0.073	0.118	0.111	0.188	-0.088	0.154	0.175	0.243	0.258	0.256	0.321	0.367	0.331	0.385	0.364	0.418	0.367	0.315	0.291	0.357	0.151	-0.095	0.031	0.193	0.529	0.129	0.357	0.341	0.045	-9.099	0	0	0	0	0	0	0	0	0	0
Belastingkosten Numbers are in millions	2.492	-14.47	2.397	2.506	2.362	2.1	1.749	2.1	2.1	2.1	1.323	2.1	2.1	2.1	0.391	1.8	1.8	1.8	2.98	1.2	1.2	1.2	2.801	0.75	0.75	0.75	1.174	0.6	6.438	0.6	0.375	0.375	0.4	0.392	0.88	0.526	0.434	1.151	0.88	-0.023	0.26	0.26
Nettowinst Numbers are in millions	15.582	14.47	-6.1	1.446	1.825	6.779	-5.458	6.121	8.675	14.507	16.087	12.474	18.414	31.037	26.273	31.911	20.975	38.514	27.101	18.94	12.286	21.497	3.691	-3.936	0.2	10.174	35.113	5.107	8.46	17.024	1.391	-4.277	-4.35	-3.654	-10.002	-1.735	-7.617	-4.717	0.924	-6.9	-11.735	-11.271
Nettowinstmarge Numbers are in millions	0.234	0.224	-0.121	0.043	0.048	0.144	-0.13	0.113	0.146	0.221	0.238	0.219	0.288	0.343	0.303	0.364	0.335	0.399	0.33	0.296	0.265	0.338	0.086	-0.117	0.006	0.18	0.512	0.116	0.217	0.329	0.035	-9.974	0	0	0	0	0	0	0	0	0	0
WPA (Winst Per Aandeel) Numbers are in millions	0.28	0.26	-0.11	0.026	0.033	0.12	-0.099	0.11	0.16	0.26	0.29	0.23	0.33	0.56	0.48	0.58	0.38	0.7	0.49	0.34	0.22	0.39	0.067	-0.072	0.004	0.18	0.64	0.09	0.15	0.31	0.03	-0.078	-0.08	-0.066	-0.18	-0.03	-0.14	-0.09	0.016	-0.13	-0.21	-0.21
Verwaterde WPA Numbers are in millions	0.28	0.26	-0.11	0.026	0.033	0.12	-0.099	0.11	0.16	0.26	0.29	0.23	0.33	0.56	0.48	0.58	0.38	0.7	0.49	0.34	0.22	0.39	0.067	-0.072	0.004	0.18	0.64	0.09	0.15	0.31	0.025	-0.078	-0.08	-0.066	-0.18	-0.03	-0.14	-0.09	0.016	-0.13	-0.21	-0.21
EBITDA Numbers are in millions	34.173	33.978	0.442	11.424	20.93	25.571	-1.56	25.665	27.056	33.607	17.09	32.863	38.266	51.415	13.237	85.354	27.903	44.997	27.708	28.137	18.66	27.807	14.326	6.057	5.564	16.325	26.535	14.303	16.552	22.054	11.684	0.256	-4.35	-3.654	-10.002	-1.735	-7.617	-4.717	-25.907	-6.9	-11.735	-6.58
EBITDA ratio Numbers are in millions	0.514	0.525	0.009	0.341	0.553	0.542	-0.037	0.473	0.455	0.512	0.253	0.577	0.599	0.569	0.153	0.974	0.446	0.467	0.338	0.44	0.402	0.438	0.333	0.18	0.179	0.289	0.387	0.324	0.425	0.427	0.295	0.597	0	0	0	0	0	0	0	0	0	0

Umm Al-Qura Cement Company

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