Al Kathiri Holding Company

TADAWUL:3008.SR

2.85 (SAR) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q2
Omzet 42.45845.6434.39530.00332.66732.11450.80932.55720.73125.27411.89741.47940.19135.2137.07626.55415.24325.56626.36118.01917.90226.09710.27413.66712.74813.79631.24914.44211.619
Kosten van de omzet 35.69539.78733.01818.08321.91123.06736.8425.16518.09320.9554.7530.11328.38425.31425.29420.79313.30118.08418.89711.71612.28518.37.8978.1788.8259.72124.2198.9098.418
Brutowinst 6.7625.8541.37711.9210.7569.04813.9697.3922.6384.327.14711.36611.8079.89611.7815.7611.9427.4827.4646.3045.6167.7972.3775.4893.9244.0767.035.5333.201
Brutowinstmarge 0.1590.1280.040.3970.3290.2820.2750.2270.1270.1710.6010.2740.2940.2810.3180.2170.1270.2930.2830.350.3140.2990.2310.4020.3080.2950.2250.3830.275
Onderzoek- en ontwikkelingskosten 00000000000000000000000000000
Algemene en administratieve kosten 3.092.522.3363.0914.3610.7623.2871.2591.7510.7232.8193.286.1340.5792.6751.3961.0531.1171.1430.8141.0281.490.0940.4270.2430.2691.0630.6580.304
Verkoop- en marketingkosten 1.0120.6961.3070.9210.4540.8221.0220.6570.4810.5790.7060.6590.3920.4230.6180.5120.2160.4230.350.3730.1680.4040.6030.2160.1980.1890.00600.073
Verkoop-, algemene en administratieve kosten 4.1023.2046.2374.0134.8151.5844.3091.9162.2321.3023.5253.946.5251.0023.2931.9071.2691.541.4921.1881.1951.9750.510.6850.4410.5481.2470.6580.48
Overige kosten -4.102-3.217-1.8360.9160.9710.0250.1770-0.040.0540.1050.233-0.0050.0320.0450.448-0.2380-2.445-2.10.017-3.257-0.621-2.012-1.725-1.832000
Bedrijfskosten 4.1023.2176.2377.458.2836.6065.5565.1925.4635.928.7535.9268.445.47.3233.2132.6523.42-2.445-2.12.481-3.257-0.621-2.012-1.725-1.8322.9292.2221.24
Bedrijfsresultaat 2.6612.637-4.863.272.4732.4424.6322.199-2.825-1.6-1.6055.443.3684.4964.992.305-0.0424.0615.0194.2033.1354.541.7563.4772.1982.2434.3584.0921.961
Bedrijfsresultaat ratio 0.0630.058-0.1410.1090.0760.0760.0910.068-0.136-0.063-0.1350.1310.0840.1280.1350.087-0.0030.1590.190.2330.1750.1740.1710.2540.1720.1630.1390.2830.169
Totaal overige inkomsten en kosten netto -2.661-2.637-2.194-2.068-1.612-0.6891.12-0.34-0.406-0.23-1.152-0.692-0.058-0.0910.1760.448-1.021-0.432-0.265-0.058-0.1260.032-0.139-0.0820.0680.025-0.391-0.825-0.1
Inkomen voor belasting 0.4580.454-7.0551.2020.8611.7535.7521.86-3.231-1.83-2.7574.7483.314.4055.1662.753-1.0633.634.7544.1453.0094.5711.6173.3952.2672.2683.9683.2681.861
Inkomen voor belasting ratio 0.0110.01-0.2050.040.0260.0550.1130.057-0.156-0.072-0.2320.1140.0820.1250.1390.104-0.070.1420.180.230.1680.1750.1570.2480.1780.1640.1270.2260.16
Belastingkosten 0.22-0.2340.330.160.1940.1940.0510.2420.2420.2420.350.2060.2060.2060.480.1150.23-1.3740.46-1.224-1.269-1.250.2420-1.28400.23100
Nettowinst 0.2330.242-7.3721.030.641.5635.4531.584-3.462-2.061-3.0734.493.0724.1984.6852.638-1.2933.634.2934.1453.0094.5711.3743.3952.2672.2683.7363.2681.861
Nettowinstmarge 0.0050.005-0.2140.0340.020.0490.1070.049-0.167-0.082-0.2580.1080.0760.1190.1260.099-0.0850.1420.1630.230.1680.1750.1340.2480.1780.1640.120.2260.16
WPA (Winst Per Aandeel) 0.0010.001-0.0330.0050.0030.0070.0240.007-0.015-0.009-0.0140.020.0140.0190.410.23-0.110.640.0020.0190.0150.0260.0080.0210.0150.0130.0470.0420.027
Verwaterde WPA 0.0010.001-0.0330.0050.0030.0070.0240.007-0.015-0.009-0.0140.020.0140.0190.410.23-0.110.640.0020.0190.0150.0260.0080.0210.0150.0130.0470.0420.027
EBITDA 6.5192.871-1.4658.8246.9135.9111.4545.5690.4381.6721.3257.7275.3446.0394.7382.9970.4353.8754.9934.2653.1524.5711.8513.4532.1982.4135.7834.6062.721
EBITDA ratio 0.1540.063-0.0430.2940.2120.1840.2250.1710.0210.0660.1110.1860.1330.1720.1280.1130.0290.1520.1890.2370.1760.1750.180.2530.1720.1750.1850.3190.234