Saudi Public Transport Company
TADAWUL:4040.SR
20.22 (SAR) • At close September 19, 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
| 1,495.677 | 1,242.685 | 904.786 | 1,121.458 | 1,711.891 | 1,455.453 | 1,127.53 | 1,138.359 | 1,102.309 | 1,019.203 | 967.853 | 941.851 | 809.97 | 746.274 | 752.43 | 766.47 | 732.352 | 692.714 |
| Kosten van de omzet
| 1,307.549 | 1,143.384 | 958.225 | 1,289.806 | 1,484.352 | 1,283.52 | 955.998 | 901.659 | 871.222 | 831.612 | 793.507 | 754.346 | 669.349 | 628.221 | 650.338 | 507.868 | 479.56 | 414.013 |
| Brutowinst
| 188.128 | 99.301 | -53.439 | -168.348 | 227.539 | 171.933 | 171.532 | 236.7 | 231.087 | 187.591 | 174.346 | 187.505 | 140.621 | 118.053 | 102.092 | 258.602 | 252.792 | 278.701 |
| Brutowinstmarge
| 0.126 | 0.08 | -0.059 | -0.15 | 0.133 | 0.118 | 0.152 | 0.208 | 0.21 | 0.184 | 0.18 | 0.199 | 0.174 | 0.158 | 0.136 | 0.337 | 0.345 | 0.402 |
| Onderzoek- en ontwikkelingskosten
| 0 | 5.983 | 3.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 37.083 | 46.186 | 36.202 | 32.628 | 120.14 | 115.514 | 98.793 | 97.259 | 87.146 | 80.887 | 82.824 | 73.995 | 51.815 | 44.648 | 54.855 | 131.737 | 102.939 | 97.821 |
| Verkoop- en marketingkosten
| 36.353 | 23.633 | 14.862 | 16.106 | 47.048 | 33.57 | 32.258 | 43.541 | 45.045 | 33.132 | 34.94 | 36.785 | 31.184 | 32.506 | 32.291 | 29.811 | 26.386 | 32.81 |
| Verkoop-, algemene en administratieve kosten
| 178.673 | 69.819 | 51.064 | 48.734 | 163.97 | 143.239 | 129.401 | 139.261 | 132.191 | 114.019 | 117.764 | 110.78 | 82.999 | 77.154 | 87.146 | 161.548 | 129.325 | 130.631 |
| Overige kosten
| 0.534 | -3.327 | -3.544 | 22.569 | -178.89 | -178.822 | -133.183 | 46.782 | 27.814 | 35.125 | 25.322 | 0 | -8.119 | -10.521 | -18.582 | 140.986 | 74.921 | -105.809 |
| Bedrijfskosten
| 178.139 | 72.475 | 51.419 | 71.303 | -178.89 | -178.822 | -133.183 | 46.782 | 132.191 | 114.019 | 117.764 | 110.78 | 74.88 | 66.633 | 68.564 | 302.534 | 204.246 | 24.822 |
| Bedrijfsresultaat
| 9.989 | 43.37 | -121.04 | -301.36 | 48.649 | -6.889 | 38.349 | 93.376 | 98.896 | 73.572 | 56.582 | 76.725 | 69.249 | 55.31 | 29.014 | -142.352 | -13.939 | 150.879 |
| Bedrijfsresultaat ratio
| 0.007 | 0.035 | -0.134 | -0.269 | 0.028 | -0.005 | 0.034 | 0.082 | 0.09 | 0.072 | 0.058 | 0.081 | 0.085 | 0.074 | 0.039 | -0.186 | -0.019 | 0.218 |
| Totaal overige inkomsten en kosten netto
| -6.151 | -133.877 | -83.345 | -62.091 | 2.502 | 42.617 | 55.561 | -96.542 | 143.745 | 32.246 | 24.921 | -2.897 | 3.508 | 3.89 | -4.514 | -98.42 | -62.485 | -103 |
| Inkomen voor belasting
| 3.838 | -90.507 | -204.385 | -363.451 | 51.151 | 35.728 | 93.91 | 140.158 | 242.641 | 105.818 | 81.503 | 73.828 | 69.249 | 55.31 | 29.014 | -142.352 | -13.939 | 150.879 |
| Inkomen voor belasting ratio
| 0.003 | -0.073 | -0.226 | -0.324 | 0.03 | 0.025 | 0.083 | 0.123 | 0.22 | 0.104 | 0.084 | 0.078 | 0.085 | 0.074 | 0.039 | -0.186 | -0.019 | 0.218 |
| Belastingkosten
| -0.348 | 5.847 | 16.081 | 14.264 | 13.325 | 15.313 | 15 | -130.75 | 33.86 | 3.764 | 3.921 | 5.794 | 5.024 | 4.016 | 3.4 | 18.58 | 27.59 | 12.558 |
| Nettowinst
| -35.584 | -96.354 | -220.466 | -377.715 | 35.324 | 20.415 | 78.91 | 127.584 | 210.862 | 102.054 | 77.582 | 73.828 | 65.273 | 50.016 | 31.93 | 30.095 | 100.765 | 315.062 |
| Nettowinstmarge
| -0.024 | -0.078 | -0.244 | -0.337 | 0.021 | 0.014 | 0.07 | 0.112 | 0.191 | 0.1 | 0.08 | 0.078 | 0.081 | 0.067 | 0.042 | 0.039 | 0.138 | 0.455 |
| WPA (Winst Per Aandeel)
| -0.28 | -0.77 | -1.76 | -3.02 | 0.28 | 0.16 | 0.63 | 1.06 | 1.69 | 0.82 | 0.62 | 0.59 | 0.52 | 0.4 | 0.26 | 0.24 | 0.81 | 2.52 |
| Verwaterde WPA
| -0.28 | -0.77 | -1.76 | -3.02 | 0.28 | 0.16 | 0.63 | 1.06 | 1.69 | 0.82 | 0.62 | 0.59 | 0.52 | 0.4 | 0.26 | 0.24 | 0.81 | 2.52 |
| EBITDA
| 206.631 | 218.494 | 52.616 | -74.628 | 87.897 | 55.956 | 113.056 | 236.7 | 126.656 | 250.689 | 235.679 | 247.551 | 213.632 | 203.397 | 180.761 | 71.158 | 144.02 | 368.959 |
| EBITDA ratio
| 0.138 | 0.176 | 0.058 | -0.067 | 0.051 | 0.038 | 0.1 | 0.208 | 0.115 | 0.246 | 0.244 | 0.263 | 0.264 | 0.273 | 0.24 | 0.093 | 0.197 | 0.533 |