Al Kathiri Holding Company
TADAWUL:3008.SR
2.69 (SAR) • At close January 14, 2025
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 54.681 | 42.458 | 45.64 | 34.395 | 30.003 | 32.667 | 32.114 | 50.809 | 32.557 | 20.731 | 25.274 | 11.897 | 41.479 | 40.191 | 35.21 | 37.076 | 26.554 | 15.243 | 25.566 | 26.361 | 18.019 | 17.902 | 26.097 | 10.274 | 13.667 | 12.748 | 13.796 | 31.249 | 14.442 | 11.619 |
Kosten van de omzet
| 47.301 | 35.695 | 39.787 | 33.018 | 18.083 | 21.911 | 23.067 | 36.84 | 25.165 | 18.093 | 20.955 | 4.75 | 30.113 | 28.384 | 25.314 | 25.294 | 20.793 | 13.301 | 18.084 | 18.897 | 11.716 | 12.285 | 18.3 | 7.897 | 8.178 | 8.825 | 9.721 | 24.219 | 8.909 | 8.418 |
Brutowinst
| 7.38 | 6.762 | 5.854 | 1.377 | 11.92 | 10.756 | 9.048 | 13.969 | 7.392 | 2.638 | 4.32 | 7.147 | 11.366 | 11.807 | 9.896 | 11.781 | 5.761 | 1.942 | 7.482 | 7.464 | 6.304 | 5.616 | 7.797 | 2.377 | 5.489 | 3.924 | 4.076 | 7.03 | 5.533 | 3.201 |
Brutowinstmarge
| 0.135 | 0.159 | 0.128 | 0.04 | 0.397 | 0.329 | 0.282 | 0.275 | 0.227 | 0.127 | 0.171 | 0.601 | 0.274 | 0.294 | 0.281 | 0.318 | 0.217 | 0.127 | 0.293 | 0.283 | 0.35 | 0.314 | 0.299 | 0.231 | 0.402 | 0.308 | 0.295 | 0.225 | 0.383 | 0.275 |
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 |
Algemene en administratieve kosten
| 2.578 | 3.09 | 2.52 | 2.336 | 3.091 | 4.361 | 0.762 | 3.287 | 1.259 | 1.751 | 0.723 | 2.819 | 3.28 | 6.134 | 0.579 | 2.675 | 1.396 | 1.053 | 1.117 | 1.143 | 0.814 | 1.028 | 1.49 | 0.094 | 0.427 | 0.243 | 0.269 | 1.063 | 0.658 | 0.304 |
Verkoop- en marketingkosten
| 0.636 | 1.012 | 0.696 | 1.307 | 0.921 | 0.454 | 0.822 | 1.022 | 0.657 | 0.481 | 0.579 | 0.706 | 0.659 | 0.392 | 0.423 | 0.618 | 0.512 | 0.216 | 0.423 | 0.35 | 0.373 | 0.168 | 0.404 | 0.603 | 0.216 | 0.198 | 0.189 | 0.006 | 0 | 0.073 |
Verkoop-, algemene en administratieve kosten
| 3.214 | 4.102 | 3.204 | 6.237 | 4.013 | 4.815 | 1.584 | 4.309 | 1.916 | 2.232 | 1.302 | 3.525 | 3.94 | 6.525 | 1.002 | 3.293 | 1.907 | 1.269 | 1.54 | 1.492 | 1.188 | 1.195 | 1.975 | 0.51 | 0.685 | 0.441 | 0.548 | 1.247 | 0.658 | 0.48 |
Overige kosten
| 0 | -4.102 | -3.217 | -1.836 | 0.916 | 0.971 | 0.025 | 0.177 | 0 | -0.04 | 0.054 | 0.105 | 0.233 | -0.005 | 0.032 | 0.045 | 0.448 | -0.238 | 0 | -2.445 | -2.1 | 0.017 | -3.257 | -0.621 | -2.012 | -1.725 | -1.832 | 0 | 0 | 0 |
Bedrijfskosten
| 3.214 | 4.102 | 3.217 | 6.237 | 7.45 | 8.283 | 6.606 | 5.556 | 5.192 | 5.463 | 5.92 | 8.753 | 5.926 | 8.44 | 5.4 | 7.323 | 3.213 | 2.652 | 3.42 | -2.445 | -2.1 | 2.481 | -3.257 | -0.621 | -2.012 | -1.725 | -1.832 | 2.929 | 2.222 | 1.24 |
Bedrijfsresultaat
| 4.777 | 2.661 | 2.637 | -4.86 | 3.27 | 2.473 | 2.442 | 4.632 | 2.199 | -2.825 | -1.6 | -1.605 | 5.44 | 3.368 | 4.496 | 4.99 | 2.305 | -0.042 | 4.061 | 5.019 | 4.203 | 3.135 | 4.54 | 1.756 | 3.477 | 2.198 | 2.243 | 4.358 | 4.092 | 1.961 |
Bedrijfsresultaat ratio
| 0.087 | 0.063 | 0.058 | -0.141 | 0.109 | 0.076 | 0.076 | 0.091 | 0.068 | -0.136 | -0.063 | -0.135 | 0.131 | 0.084 | 0.128 | 0.135 | 0.087 | -0.003 | 0.159 | 0.19 | 0.233 | 0.175 | 0.174 | 0.171 | 0.254 | 0.172 | 0.163 | 0.139 | 0.283 | 0.169 |
Totaal overige inkomsten en kosten netto
| -3.014 | -2.203 | -2.183 | -2.194 | -2.068 | -1.612 | -0.689 | -2.661 | -0.34 | -0.406 | -0.23 | -1.152 | -0.692 | -0.058 | -0.091 | 0.708 | 0.205 | -0.354 | -0.432 | -0.281 | 0.062 | -0.126 | 0.032 | -0.139 | -0.082 | 0.068 | 0.025 | -0.391 | -0.825 | -0.1 |
Inkomen voor belasting
| 1.763 | 0.458 | 0.454 | -7.055 | 1.202 | 0.861 | 1.753 | 5.752 | 1.86 | -3.231 | -1.83 | -2.757 | 4.748 | 3.31 | 4.405 | 5.166 | 2.753 | -1.063 | 3.63 | 4.754 | 4.145 | 3.009 | 4.571 | 1.617 | 3.395 | 2.267 | 2.268 | 3.968 | 3.268 | 1.861 |
Inkomen voor belasting ratio
| 0.032 | 0.011 | 0.01 | -0.205 | 0.04 | 0.026 | 0.055 | 0.113 | 0.057 | -0.156 | -0.072 | -0.232 | 0.114 | 0.082 | 0.125 | 0.139 | 0.104 | -0.07 | 0.142 | 0.18 | 0.23 | 0.168 | 0.175 | 0.157 | 0.248 | 0.178 | 0.164 | 0.127 | 0.226 | 0.16 |
Belastingkosten
| 0.2 | 0.22 | -0.234 | 0.33 | 0.16 | 0.194 | 0.194 | 0.051 | 0.242 | 0.242 | 0.242 | 0.35 | 0.206 | 0.206 | 0.206 | 0.48 | 0.115 | 0.23 | -1.374 | 0.46 | -1.224 | -1.269 | -1.25 | 0.242 | 0 | -1.284 | 0 | 0.231 | 0 | 0 |
Nettowinst
| 1.563 | 0.233 | 0.242 | -7.372 | 1.03 | 0.64 | 1.563 | 5.453 | 1.584 | -3.462 | -2.061 | -3.073 | 4.49 | 3.072 | 4.198 | 4.685 | 2.638 | -1.293 | 3.63 | 4.293 | 4.145 | 3.009 | 4.571 | 1.374 | 3.395 | 2.267 | 2.268 | 3.736 | 3.268 | 1.861 |
Nettowinstmarge
| 0.029 | 0.005 | 0.005 | -0.214 | 0.034 | 0.02 | 0.049 | 0.107 | 0.049 | -0.167 | -0.082 | -0.258 | 0.108 | 0.076 | 0.119 | 0.126 | 0.099 | -0.085 | 0.142 | 0.163 | 0.23 | 0.168 | 0.175 | 0.134 | 0.248 | 0.178 | 0.164 | 0.12 | 0.226 | 0.16 |
WPA (Winst Per Aandeel)
| 0.007 | 0.001 | 0.001 | -0.033 | 0.005 | 0.003 | 0.007 | 0.024 | 0.007 | -0.015 | -0.009 | -0.014 | 0.02 | 0.014 | 0.019 | 0.41 | 0.23 | -0.11 | 0.64 | 0.002 | 0.019 | 0.015 | 0.026 | 0.008 | 0.021 | 0.015 | 0.013 | 0.047 | 0.042 | 0.027 |
Verwaterde WPA
| 0.007 | 0.001 | 0.001 | -0.033 | 0.005 | 0.003 | 0.007 | 0.024 | 0.007 | -0.015 | -0.009 | -0.014 | 0.02 | 0.014 | 0.019 | 0.41 | 0.23 | -0.11 | 0.64 | 0.002 | 0.019 | 0.015 | 0.026 | 0.008 | 0.021 | 0.015 | 0.013 | 0.047 | 0.042 | 0.027 |
EBITDA
| 4.777 | 6.519 | 6.734 | -0.143 | 7.624 | 5.941 | 5.885 | 11.454 | 5.569 | 0.438 | 1.672 | 1.325 | 7.727 | 5.344 | 6.039 | 6.76 | 3.854 | 0.362 | 5.248 | 6.296 | 5.489 | 5.357 | 5.822 | 1.851 | 3.453 | 3.482 | 2.413 | 5.783 | 4.606 | 2.721 |
EBITDA ratio
| 0.087 | 0.154 | 0.063 | -0.043 | 0.294 | 0.212 | 0.184 | 0.225 | 0.171 | 0.021 | 0.066 | 0.111 | 0.186 | 0.133 | 0.172 | 0.128 | 0.113 | 0.029 | 0.152 | 0.189 | 0.237 | 0.176 | 0.175 | 0.18 | 0.253 | 0.172 | 0.175 | 0.185 | 0.319 | 0.234 |