Sinad Holding Company
TADAWUL:4080.SR
14.3 (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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 400.644 | 443.9 | 427.368 | 412.341 | 357.757 | 419.234 | 442.983 | 432.262 | 420.752 | 472.978 | 470.544 | 411.165 | 403.399 | 426.205 | 1,442.635 | 411.243 | 389.532 | 406.21 | 513.08 | 484.43 | 414.561 | 471.873 | 460.547 | 483.966 | 424.798 | 449.175 | 496.342 | 504.217 | 429.653 | 457.618 | 509.702 | 519.219 | 502.823 | 555.733 | 444.002 | 610.874 | 639.214 | 645.397 | 594.715 | 607.083 | 624.977 | 601.46 | 571.159 | 561.28 | 577.618 | 576.875 | 443.035 | 536.542 |
| Kosten van de omzet
| 275.91 | 306.4 | 303.644 | 325.766 | 263.006 | 307.884 | 303.337 | 331.49 | 310.426 | 339.536 | 341.174 | 294.524 | 288.928 | 300.598 | 276.843 | 289.104 | 273.717 | 285.039 | 350.573 | 364.417 | 301.41 | 336.517 | 319.89 | 331.877 | 302.055 | 315.07 | 326.994 | 342.814 | 299.425 | 302.678 | 345.784 | 356.897 | 343.497 | 373.592 | 278.269 | 421.531 | 447.765 | 453.77 | 411.207 | 433.294 | 437.906 | 416.409 | 407.457 | 403.98 | 401.146 | 390.279 | 359.372 | 379.434 |
| Brutowinst
| 124.734 | 137.5 | 123.724 | 86.575 | 94.751 | 111.35 | 139.646 | 100.771 | 110.326 | 133.442 | 129.37 | 116.641 | 114.471 | 125.607 | 1,165.792 | 122.139 | 115.815 | 121.171 | 162.507 | 120.012 | 113.151 | 135.355 | 140.657 | 152.089 | 122.743 | 134.104 | 169.348 | 161.403 | 130.227 | 154.94 | 163.917 | 162.322 | 159.326 | 182.141 | 165.733 | 189.344 | 191.449 | 191.627 | 183.508 | 173.789 | 187.071 | 185.051 | 163.702 | 157.3 | 176.472 | 186.596 | 83.663 | 157.108 |
| Brutowinstmarge
| 0.311 | 0.31 | 0.29 | 0.21 | 0.265 | 0.266 | 0.315 | 0.233 | 0.262 | 0.282 | 0.275 | 0.284 | 0.284 | 0.295 | 0.808 | 0.297 | 0.297 | 0.298 | 0.317 | 0.248 | 0.273 | 0.287 | 0.305 | 0.314 | 0.289 | 0.299 | 0.341 | 0.32 | 0.303 | 0.339 | 0.322 | 0.313 | 0.317 | 0.328 | 0.373 | 0.31 | 0.3 | 0.297 | 0.309 | 0.286 | 0.299 | 0.308 | 0.287 | 0.28 | 0.306 | 0.323 | 0.189 | 0.293 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 39.286 | 49.883 | -91.471 | 45.497 | 43.532 | 46.06 | -80.314 | 44.609 | 44.251 | 48.454 | 242.796 | -61.624 | 40.11 | 43.048 | 52.748 | -59.209 | 41.909 | 43.704 | 62.382 | 39.764 | 40.999 | 38.235 | 46.423 | 35.994 | 36.279 | 34.704 | 37.725 | 33.192 | 36.147 | -81.087 | 39.856 | 52.294 | 41.648 | -88.688 | 47.969 | 45.284 | 40.391 | -90.542 | 39.02 | 36.823 | 41.228 | 41.49 | 37.924 | 31.669 | 31.463 | 37.484 | 233.701 | 27.859 |
| Verkoop- en marketingkosten
| 60.149 | 72.65 | -89.021 | 80.07 | 81.453 | 68.791 | -98.004 | 66.233 | 68.429 | 69.771 | -76.41 | 61.624 | 61.93 | 67.643 | 48.322 | 59.209 | 66.185 | 64.544 | 52.307 | 71.766 | 64.557 | 67.475 | 51.725 | 67.339 | 58.429 | 65.616 | 72.575 | 82.388 | 81.403 | 81.087 | 97.207 | 90.002 | 93.788 | 88.688 | 71.95 | 92.037 | 91.683 | 90.542 | 91.892 | 90.593 | 92.974 | 99.589 | 77.629 | 82.293 | 91.359 | 92.56 | 74.963 | 79.629 |
| Verkoop-, algemene en administratieve kosten
| 99.435 | 122.533 | -180.493 | 125.567 | 124.985 | 114.851 | -178.318 | 110.842 | 112.68 | 118.226 | 166.385 | 96.557 | 102.04 | 110.691 | 104.26 | 100.21 | 108.095 | 108.248 | 118.631 | 111.53 | 105.555 | 105.71 | 107.541 | 103.333 | 94.709 | 100.32 | 128.316 | 115.58 | 117.55 | 117.287 | 137.064 | 142.295 | 135.436 | 136.216 | 133.204 | 137.32 | 132.074 | 139.294 | 140.037 | 127.416 | 134.202 | 141.079 | 115.553 | 113.962 | 122.822 | 130.044 | -6.925 | 107.488 |
| Overige kosten
| 3.694 | -117.5 | -514.417 | 0.082 | 1.6 | -0.918 | 293.455 | 13.372 | -0.467 | 0.025 | -307.578 | -120.831 | 0.336 | 0.823 | -1,191.691 | -102.353 | -102.465 | -100.197 | -121.622 | -124.167 | -114.15 | -104.049 | -224.839 | -122.544 | -103.607 | -94.425 | -490.232 | -122.684 | 9.304 | 13.952 | -78.481 | -37.587 | -124.375 | -187.687 | -140.834 | 3.046 | 0 | -90.132 | -114.441 | -105.759 | -83.337 | -97.601 | -88.81 | -99.721 | -113.031 | -116.522 | -26.142 | -99.876 |
| Bedrijfskosten
| 95.741 | 117.5 | 514.417 | 123.089 | 125.764 | 113.933 | 115.137 | 124.214 | 112.213 | 118.251 | -141.192 | -120.831 | 99.597 | 109.928 | -1,191.691 | -102.353 | -102.465 | -100.197 | -121.622 | -124.167 | -114.15 | -104.049 | -224.839 | -122.544 | -103.607 | -94.425 | -490.232 | -122.684 | 9.304 | 13.952 | -78.481 | -37.587 | -124.375 | -187.687 | -140.834 | 3.046 | 91.736 | -90.132 | -114.441 | -105.759 | -83.337 | -97.601 | -88.81 | -99.721 | -113.031 | -116.522 | -26.142 | -99.876 |
| Bedrijfsresultaat
| 28.993 | 20 | -390.693 | -35.626 | -20.808 | -1.777 | -19.824 | -23.765 | 0.678 | 30.026 | -11.822 | -4.19 | 19.625 | 18.53 | -25.899 | 19.786 | 13.35 | 20.974 | 40.885 | -4.155 | -0.999 | 31.306 | -84.183 | 29.544 | 19.136 | 39.679 | -320.883 | 38.718 | 139.531 | 168.892 | -49.027 | 124.734 | 34.951 | -5.545 | 24.899 | 192.39 | 191.449 | 101.494 | 69.067 | 68.029 | 103.734 | 87.45 | 74.892 | 57.579 | 63.441 | 70.074 | 57.521 | 57.232 |
| Bedrijfsresultaat ratio
| 0.072 | 0.045 | -0.914 | -0.086 | -0.058 | -0.004 | -0.045 | -0.055 | 0.002 | 0.063 | -0.025 | -0.01 | 0.049 | 0.043 | -0.018 | 0.048 | 0.034 | 0.052 | 0.08 | -0.009 | -0.002 | 0.066 | -0.183 | 0.061 | 0.045 | 0.088 | -0.646 | 0.077 | 0.325 | 0.369 | -0.096 | 0.24 | 0.07 | -0.01 | 0.056 | 0.315 | 0.3 | 0.157 | 0.116 | 0.112 | 0.166 | 0.145 | 0.131 | 0.103 | 0.11 | 0.121 | 0.13 | 0.107 |
| Totaal overige inkomsten en kosten netto
| -11.443 | -20 | 390.693 | -11.985 | -11.334 | -11.069 | 103.335 | -28.642 | -12.538 | -2.277 | 30.099 | -4.892 | 0.643 | -0.903 | -11.198 | -7.64 | -7.137 | -7.059 | -11.924 | -8.348 | 30.992 | -8.935 | -33.192 | -8.033 | -8.159 | -7.549 | 319.835 | -130.892 | -114.595 | -111.799 | -291.426 | -37.587 | -119.371 | -213.737 | -120.71 | 3.046 | 44.987 | -95.544 | -117.681 | -109.947 | -85.833 | -100.266 | 388.015 | -99.157 | -114.373 | -116.597 | 395.236 | -101.335 |
| Inkomen voor belasting
| 17.551 | -16.727 | -64.068 | -47.611 | -32.142 | -12.847 | 83.511 | -52.407 | -11.86 | 27.748 | -16.593 | -9.082 | 15.518 | 14.775 | -32.644 | 12.146 | 6.213 | 13.915 | 28.961 | -12.503 | 29.993 | 22.372 | -117.374 | 21.511 | 10.977 | 32.13 | -330.912 | 30.511 | 15.633 | 43.14 | -127.509 | 124.734 | 39.955 | -31.596 | 45.024 | 192.39 | 19.612 | 96.083 | 65.828 | 63.841 | 101.237 | 84.784 | 69.336 | 58.143 | 62.098 | 69.999 | 21.516 | 55.773 |
| Inkomen voor belasting ratio
| 0.044 | -0.038 | -0.15 | -0.115 | -0.09 | -0.031 | 0.189 | -0.121 | -0.028 | 0.059 | -0.035 | -0.022 | 0.038 | 0.035 | -0.023 | 0.03 | 0.016 | 0.034 | 0.056 | -0.026 | 0.072 | 0.047 | -0.255 | 0.044 | 0.026 | 0.072 | -0.667 | 0.061 | 0.036 | 0.094 | -0.25 | 0.24 | 0.079 | -0.057 | 0.101 | 0.315 | 0.031 | 0.149 | 0.111 | 0.105 | 0.162 | 0.141 | 0.121 | 0.104 | 0.108 | 0.121 | 0.049 | 0.104 |
| Belastingkosten
| 7.483 | 14 | 4.362 | 9.315 | 6.159 | 12.719 | 4.522 | 9.998 | 9.466 | 10.954 | -11.939 | 30.6 | 11.323 | 10.744 | 2.966 | 17.562 | 9.448 | 13.749 | 50.759 | 19.63 | 11.388 | 17.089 | -7.884 | 25.972 | 12.998 | 20.388 | 351.704 | -96.558 | 21.272 | 77.781 | -17.94 | 135.222 | -99.475 | -168.483 | 10.741 | 172.967 | -64.872 | -54.505 | -83.383 | -74.835 | -46.471 | -65.542 | 422.337 | -70.446 | -80.072 | -79.914 | 419.039 | -69.199 |
| Nettowinst
| 0.911 | -14 | -11.807 | -39.713 | -23.645 | -25.566 | 74.791 | -62.405 | -21.326 | 16.794 | -34.753 | -26.559 | -0.785 | -1.389 | -40.063 | -5.416 | -3.235 | 0.166 | -21.798 | -32.133 | 18.605 | 5.282 | -109.491 | -4.461 | -2.02 | 11.743 | -352.753 | 4.384 | 3.665 | -20.689 | -99.018 | -48.076 | 15.602 | -50.799 | 12.536 | 22.468 | 64.872 | 60.456 | 34.77 | 32.917 | 64.371 | 52.726 | 40.57 | 28.868 | 29.139 | 33.391 | 33.718 | 25.096 |
| Nettowinstmarge
| 0.002 | -0.032 | -0.028 | -0.096 | -0.066 | -0.061 | 0.169 | -0.144 | -0.051 | 0.036 | -0.074 | -0.065 | -0.002 | -0.003 | -0.028 | -0.013 | -0.008 | 0 | -0.042 | -0.066 | 0.045 | 0.011 | -0.238 | -0.009 | -0.005 | 0.026 | -0.711 | 0.009 | 0.009 | -0.045 | -0.194 | -0.093 | 0.031 | -0.091 | 0.028 | 0.037 | 0.101 | 0.094 | 0.058 | 0.054 | 0.103 | 0.088 | 0.071 | 0.051 | 0.05 | 0.058 | 0.076 | 0.047 |
| WPA (Winst Per Aandeel)
| 0.007 | -0.11 | -0.093 | -0.31 | -0.19 | -0.2 | 0.59 | -0.49 | -0.17 | 0.13 | -0.27 | -0.21 | -0.006 | -0.011 | -0.32 | -0.043 | -0.026 | 0.001 | -0.17 | -0.25 | 0.15 | 0.042 | -0.87 | -0.035 | -0.016 | 0.093 | -2.79 | 0.035 | 0.029 | -0.16 | -0.78 | -0.38 | 0.12 | -0.4 | 0.1 | 0.18 | 0.51 | 0.48 | 0.57 | 0.26 | 0.51 | 0.42 | 0.32 | 0.23 | 0.23 | 0.55 | 0.27 | 0.2 |
| Verwaterde WPA
| 0.007 | -0.11 | -0.093 | -0.31 | -0.19 | -0.2 | 0.59 | -0.49 | -0.17 | 0.13 | -0.27 | -0.21 | -0.006 | -0.011 | -0.32 | -0.043 | -0.026 | 0.001 | -0.17 | -0.25 | 0.15 | 0.042 | -0.87 | -0.035 | -0.016 | 0.093 | -2.79 | 0.035 | 0.029 | -0.16 | -0.78 | -0.38 | 0.12 | -0.4 | 0.099 | 0.18 | 0.51 | 0.48 | 0.57 | 0.26 | 0.51 | 0.42 | 0.32 | 0.23 | 0.23 | 0.26 | 0.27 | 0.2 |
| EBITDA
| 46.717 | 6 | -83.302 | -15.756 | -4.743 | 23.356 | 6.232 | 1.633 | 26.552 | 54.005 | -21.916 | 35.574 | 45.919 | 46.134 | -52.112 | 24.293 | 13.5 | 21.427 | 38.103 | -1.721 | 39.353 | 31.412 | -102.476 | 30.092 | 19.563 | 40.009 | -321.6 | 38.858 | 130.227 | 154.94 | 163.917 | 162.322 | 159.326 | 182.141 | 165.733 | 189.344 | 191.449 | 191.627 | 183.508 | 173.789 | 187.071 | 185.051 | -318.679 | 157.3 | 176.472 | 186.596 | -373.72 | 157.108 |
| EBITDA ratio
| 0.117 | 0.014 | -0.195 | -0.038 | -0.013 | 0.056 | 0.014 | 0.004 | 0.063 | 0.114 | -0.047 | 0.087 | 0.114 | 0.108 | -0.036 | 0.059 | 0.035 | 0.053 | 0.074 | -0.004 | 0.095 | 0.067 | -0.223 | 0.062 | 0.046 | 0.089 | -0.648 | 0.077 | 0.303 | 0.339 | 0.322 | 0.313 | 0.317 | 0.328 | 0.373 | 0.31 | 0.3 | 0.297 | 0.309 | 0.286 | 0.299 | 0.308 | -0.558 | 0.28 | 0.306 | 0.323 | -0.844 | 0.293 |