Yanbu Cement Company
TADAWUL:3060.SR
23.8 (SAR) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 780.545 | 981.168 | 934.026 | 939.988 | 975.736 | 767.134 | 916.618 | 1,286.292 | 1,612.978 | 1,559.39 | 1,620.261 | 1,496.499 | 1,132.267 | 895.497 | 943.23 | 1,093.514 | 1,170.728 | 843.242 |
| Kosten van de omzet
| 593.568 | 696.445 | 710.419 | 598.205 | 640.936 | 624.272 | 559.145 | 671.831 | 741.515 | 706.174 | 735.153 | 704.453 | 576.76 | 430.726 | 433.688 | 508.537 | 490.39 | 317.329 |
| Brutowinst
| 186.977 | 284.723 | 223.607 | 341.782 | 334.801 | 142.861 | 357.473 | 614.461 | 871.464 | 853.216 | 885.107 | 792.045 | 555.507 | 464.771 | 509.542 | 584.977 | 680.338 | 525.913 |
| Brutowinstmarge
| 0.24 | 0.29 | 0.239 | 0.364 | 0.343 | 0.186 | 0.39 | 0.478 | 0.54 | 0.547 | 0.546 | 0.529 | 0.491 | 0.519 | 0.54 | 0.535 | 0.581 | 0.624 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 8.796 | 9.706 | 10.498 | 5.564 | 11.915 | 9.576 | 32.028 | 4.48 | 5.189 | 4.088 | 3.201 | 24.426 | 20.216 | 15.881 | 14.246 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 3.779 | 4.302 | 1.932 | 4.715 | 2.868 | 3.011 | 11.842 | 3.358 | 5.277 | 4.647 | 6.954 | 10.125 | 10.895 | 10.11 | 9.6 | 12.105 | 2.2 | 2.2 |
| Verkoop-, algemene en administratieve kosten
| 60.77 | 14.009 | 12.43 | 10.279 | 14.783 | 12.587 | 43.87 | 7.838 | 10.466 | 8.735 | 10.155 | 34.552 | 31.111 | 25.991 | 23.846 | 12.105 | 2.2 | 2.2 |
| Overige kosten
| 3.434 | 32.716 | 32.763 | 28.549 | 38.574 | 2.258 | 21.545 | 1.966 | 1.206 | 0.944 | 4.221 | 4.516 | -29.851 | -9.184 | -7.98 | -15.533 | 2.857 | 1.713 |
| Bedrijfskosten
| 60.77 | 46.725 | 45.193 | 38.828 | 53.357 | 47.639 | 43.87 | 62.429 | 45.792 | 40.393 | 35.486 | 34.552 | 1.26 | 16.807 | 15.866 | -3.428 | 5.057 | 3.913 |
| Bedrijfsresultaat
| 126.208 | 233.286 | 124.998 | 300.641 | 281.086 | 94.883 | 313.603 | 572.22 | 825.672 | 812.823 | 846.979 | 757.494 | 554.247 | 447.964 | 496.791 | 591.739 | 678.138 | 523.713 |
| Bedrijfsresultaat ratio
| 0.162 | 0.238 | 0.134 | 0.32 | 0.288 | 0.124 | 0.342 | 0.445 | 0.512 | 0.521 | 0.523 | 0.506 | 0.49 | 0.5 | 0.527 | 0.541 | 0.579 | 0.621 |
| Totaal overige inkomsten en kosten netto
| 4.618 | -2.4 | 50.132 | 1.236 | -4.311 | 6.813 | 16.842 | -1.289 | -3.986 | 12.535 | -8.01 | -7.338 | -0.299 | -0.074 | 2.897 | 2.606 | 2.857 | 1.713 |
| Inkomen voor belasting
| 130.826 | 230.886 | 175.13 | 301.876 | 276.775 | 102.035 | 330.446 | 550.743 | 821.686 | 825.358 | 841.611 | 750.156 | 553.948 | 447.89 | 496.573 | 591.011 | 678.138 | 523.713 |
| Inkomen voor belasting ratio
| 0.168 | 0.235 | 0.188 | 0.321 | 0.284 | 0.133 | 0.361 | 0.428 | 0.509 | 0.529 | 0.519 | 0.501 | 0.489 | 0.5 | 0.526 | 0.54 | 0.579 | 0.621 |
| Belastingkosten
| 11.237 | 15.479 | 13.345 | 18.601 | 19.099 | 8.815 | 9.936 | 14.338 | 15.475 | 21.742 | 16.365 | 24.45 | 19.194 | 12.762 | 11.614 | 16.65 | 18.573 | 11.551 |
| Nettowinst
| 119.921 | 215.407 | 159.556 | 281.022 | 257.823 | 91.185 | 318.875 | 535.501 | 806.084 | 801.933 | 821.326 | 720.483 | 523.895 | 425.6 | 479.164 | 559.736 | 660.953 | 512.201 |
| Nettowinstmarge
| 0.154 | 0.22 | 0.171 | 0.299 | 0.264 | 0.119 | 0.348 | 0.416 | 0.5 | 0.514 | 0.507 | 0.481 | 0.463 | 0.475 | 0.508 | 0.512 | 0.565 | 0.607 |
| WPA (Winst Per Aandeel)
| 0.76 | 1.37 | 1.01 | 1.78 | 1.64 | 0.58 | 2.02 | 3.34 | 5.12 | 5.09 | 5.21 | 4.57 | 3.36 | 2.7 | 3.04 | 3.55 | 4.2 | 3.25 |
| Verwaterde WPA
| 0.76 | 1.37 | 1.01 | 1.78 | 1.64 | 0.58 | 2.02 | 3.34 | 5.12 | 5.09 | 5.21 | 4.57 | 3.36 | 2.7 | 3.04 | 3.55 | 4.2 | 3.25 |
| EBITDA
| 294.983 | 401.024 | 317.261 | 499.898 | 479.178 | 292.533 | 563.266 | 776.596 | 1,035.909 | 1,023.435 | 1,060.289 | 949.618 | 672.038 | 548.488 | 591.692 | 707.424 | 792.058 | 614.574 |
| EBITDA ratio
| 0.378 | 0.409 | 0.34 | 0.532 | 0.491 | 0.381 | 0.615 | 0.604 | 0.642 | 0.656 | 0.654 | 0.635 | 0.594 | 0.612 | 0.627 | 0.647 | 0.677 | 0.729 |