Nayifat Finance Company
TADAWUL:4081.SR
14.78 (SAR) • At close November 4, 2024
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 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 92.938 | 93.302 | 85.744 | 94.832 | 86.939 | 89.009 | 89.163 | 88.687 | 92.473 | 93.349 | 89.832 | 91.762 | 94.1 | 93.97 | 93.385 | 92.907 | 94.727 | 84.384 | 94.648 | 112.816 | 95.084 | 81.881 | 77.824 | 73.814 |
Kosten van de omzet
| 12.052 | 12.906 | 14.701 | 13.302 | 15.475 | 16.973 | 14.357 | 12.897 | 11.312 | 9.307 | 8.116 | 13.441 | -3.491 | -3.951 | -5.999 | 37.339 | -10.613 | -12.832 | -13.894 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 80.886 | 80.396 | 71.043 | 81.53 | 71.464 | 72.036 | 74.806 | 75.79 | 81.161 | 84.042 | 81.716 | 78.321 | 97.591 | 97.921 | 99.384 | 55.568 | 105.34 | 97.216 | 108.542 | 112.816 | 95.084 | 81.881 | 77.824 | 73.814 |
Brutowinstmarge
| 0.87 | 0.862 | 0.829 | 0.86 | 0.822 | 0.809 | 0.839 | 0.855 | 0.878 | 0.9 | 0.91 | 0.854 | 1.037 | 1.042 | 1.064 | 0.598 | 1.112 | 1.152 | 1.147 | 1 | 1 | 1 | 1 | 1 |
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 |
Algemene en administratieve kosten
| 0 | 12.406 | 13.198 | 1.63 | 13.909 | 12.713 | 13.515 | -7.625 | 13.665 | 14.135 | 10.956 | -6.11 | 9.122 | 8.38 | 10.301 | -1.872 | 8.447 | 9.658 | 7.572 | 6.974 | 16.283 | 11.564 | 7.429 | 6.229 |
Verkoop- en marketingkosten
| 0 | 19.767 | 0 | 1.252 | 0 | 0 | 0 | 6.141 | 0 | 0 | 0 | 4.427 | 0 | 0 | 0 | 0.237 | 0 | 0 | 0 | 0.726 | 24.649 | 22.301 | 21.518 | 19.478 |
Verkoop-, algemene en administratieve kosten
| 0 | 12.406 | 13.198 | 2.882 | 13.909 | 12.713 | 13.515 | -1.484 | 13.665 | 14.135 | 10.956 | -1.683 | 9.122 | 8.38 | 10.301 | -1.635 | 8.447 | 9.658 | 7.572 | 36.9 | 40.932 | 33.865 | 28.947 | 25.707 |
Overige kosten
| -36.363 | -37.291 | -49.366 | -63.322 | -61.595 | -58.688 | 23.31 | 35.261 | 24.395 | 26.831 | 27.767 | 21.235 | 28.916 | 27.852 | 29.868 | 1.511 | 38.834 | 36.231 | 41.756 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| -36.363 | -37.291 | 49.366 | 63.322 | 39.188 | 38.647 | 36.825 | 33.777 | 38.06 | 40.966 | 38.723 | 32.993 | 34.547 | 32.281 | 34.17 | 37.215 | 36.668 | 33.057 | 35.434 | 44.345 | 42.858 | 35.682 | 31.186 | 26.764 |
Bedrijfsresultaat
| 44.523 | 43.105 | 21.677 | 18.208 | 22.735 | 26.253 | 38.954 | 39.453 | 47.435 | 55.006 | 59.623 | 44.029 | 67.419 | 68.547 | 70.623 | 27.33 | 67.087 | 57.887 | 73.652 | 70.374 | 51.586 | 45.531 | 46.638 | 47.05 |
Bedrijfsresultaat ratio
| 0.479 | 0.462 | 0.253 | 0.192 | 0.262 | 0.295 | 0.437 | 0.445 | 0.513 | 0.589 | 0.664 | 0.48 | 0.716 | 0.729 | 0.756 | 0.294 | 0.708 | 0.686 | 0.778 | 0.624 | 0.543 | 0.556 | 0.599 | 0.637 |
Totaal overige inkomsten en kosten netto
| -44.523 | -43.105 | -21.677 | 0.464 | 0.215 | 0.211 | 1.067 | -6.671 | -0.249 | -5.762 | -4.601 | 13.411 | -3.491 | -3.951 | -5.999 | 37.145 | -10.613 | -12.832 | -13.894 | -1.903 | 0.64 | 0.668 | 0 | 0 |
Inkomen voor belasting
| 0 | 44.067 | 21.677 | 18.672 | 22.735 | 26.253 | 38.954 | 39.453 | 47.435 | 49.244 | 55.022 | 57.44 | 63.928 | 64.596 | 64.624 | 64.475 | 56.474 | 45.055 | 59.758 | 68.471 | 52.226 | 46.199 | 46.638 | 47.05 |
Inkomen voor belasting ratio
| 0 | 0.472 | 0.253 | 0.197 | 0.262 | 0.295 | 0.437 | 0.445 | 0.513 | 0.528 | 0.612 | 0.626 | 0.679 | 0.687 | 0.692 | 0.694 | 0.596 | 0.534 | 0.631 | 0.607 | 0.549 | 0.564 | 0.599 | 0.637 |
Belastingkosten
| -38.923 | -38.317 | 4.5 | 2.8 | 3.6 | 5 | 6.5 | 3.3 | 5.397 | 5.5 | 5.5 | 6 | 6.3 | 6.5 | 6.7 | 3.599 | 7 | 7.687 | 6.01 | 5.3 | 5.5 | 21.421 | 5.332 | 0 |
Nettowinst
| 38.923 | 38.317 | 17.177 | 15.872 | 19.135 | 21.253 | 32.454 | 36.153 | 42.038 | 43.744 | 49.522 | 51.44 | 57.628 | 58.096 | 57.924 | 60.876 | 49.474 | 37.368 | 53.748 | 63.171 | 46.726 | 67.62 | 41.306 | 47.05 |
Nettowinstmarge
| 0.419 | 0.411 | 0.2 | 0.167 | 0.22 | 0.239 | 0.364 | 0.408 | 0.455 | 0.469 | 0.551 | 0.561 | 0.612 | 0.618 | 0.62 | 0.655 | 0.522 | 0.443 | 0.568 | 0.56 | 0.491 | 0.826 | 0.531 | 0.637 |
WPA (Winst Per Aandeel)
| 0.32 | 0.32 | 0.14 | 0.13 | 0.16 | 0.18 | 0.27 | 0.3 | 0.42 | 0.44 | 0.5 | 0.51 | 0.48 | 0.48 | 0.48 | 0.61 | 0.41 | 0.31 | 0.45 | 0.53 | 0.39 | 0.57 | 0.34 | 0.46 |
Verwaterde WPA
| 0.32 | 0.32 | 0.14 | 0.13 | 0.16 | 0.18 | 0.27 | 0.3 | 0.42 | 0.44 | 0.5 | 0.51 | 0.48 | 0.48 | 0.48 | 0.61 | 0.41 | 0.31 | 0.45 | 0.53 | 0.39 | 0.57 | 0.34 | 0.46 |
EBITDA
| 44.523 | 81.422 | 24.18 | 17.744 | 26.462 | 31.019 | 42.065 | 42.602 | 50.866 | 58.551 | 63.138 | 45.32 | 70.401 | 71.592 | 73.705 | 30.493 | 70.153 | 60.692 | 76.58 | -1.903 | 0.64 | 43.51 | 0 | 0 |
EBITDA ratio
| 0.479 | 0.873 | 0.282 | 0.187 | 0.304 | 0.348 | 0.472 | 0.48 | 0.55 | 0.627 | 0.703 | 0.494 | 0.748 | 0.762 | 0.789 | 0.328 | 0.741 | 0.719 | 0.809 | -0.017 | 0.007 | 0.531 | 0 | 0 |