Abdullah Saad Mohammed Abo Moati for Bookstores Company
TADAWUL:4191.SR
29.4 (SAR) • At close November 7, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 87.63 | 48.53 | 56.489 | 75.057 | 89.055 | 49.889 | 63.371 | 86.287 | 101.777 | 62.943 | 73.51 | 90.459 | 72.948 | 45.378 | 66.363 | 68.394 | 60.264 | 36.157 | 75.526 | 84.594 | 92.634 | 44.317 | 77.179 | 99.169 | 92.806 | 47.701 | 78.944 | 96.673 | 74.746 | 52.505 | 114.043 | 101.075 | 93.621 | 73.592 | 105.856 | 105.856 | 118.383 | 114.225 |
Kosten van de omzet
| 61.53 | 34.05 | 45.522 | 52.838 | 62.797 | 36.179 | 46.566 | 66.199 | 74.695 | 46.513 | 56.1 | 71.088 | 55.355 | 34.892 | 52.299 | 54.501 | 47.866 | 28.26 | 59.607 | 67.308 | 74.808 | 35.183 | 60.422 | 81.554 | 74.207 | 39.039 | 63.443 | 81.809 | 59.63 | 43.36 | 97.996 | 85.301 | 83.072 | 66.18 | 94.322 | 94.322 | 103.27 | 100.648 |
Brutowinst
| 26.1 | 14.48 | 10.967 | 22.219 | 26.258 | 13.709 | 16.805 | 20.088 | 27.082 | 16.43 | 17.41 | 19.371 | 17.593 | 10.486 | 14.064 | 13.893 | 12.398 | 7.897 | 15.92 | 17.286 | 17.826 | 9.135 | 16.758 | 17.616 | 18.599 | 8.662 | 15.501 | 14.864 | 15.116 | 9.145 | 16.048 | 15.774 | 10.549 | 7.412 | 11.534 | 11.534 | 15.113 | 13.577 |
Brutowinstmarge
| 0.298 | 0.298 | 0.194 | 0.296 | 0.295 | 0.275 | 0.265 | 0.233 | 0.266 | 0.261 | 0.237 | 0.214 | 0.241 | 0.231 | 0.212 | 0.203 | 0.206 | 0.218 | 0.211 | 0.204 | 0.192 | 0.206 | 0.217 | 0.178 | 0.2 | 0.182 | 0.196 | 0.154 | 0.202 | 0.174 | 0.141 | 0.156 | 0.113 | 0.101 | 0.109 | 0.109 | 0.128 | 0.119 |
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 |
Algemene en administratieve kosten
| 0 | 5.84 | -10.211 | 5.617 | 5.458 | 4.606 | -12.5 | 4.288 | 6.823 | 5.707 | -12.219 | 5.82 | 5.79 | 3.964 | 6.942 | 5.605 | 4.738 | -2.536 | 5.341 | 7.42 | 6.699 | 3.985 | 7.061 | 6.454 | 6.831 | 4.256 | 7.165 | 4.565 | 5.706 | 4.501 | 4.757 | 4.469 | 4.123 | 3.729 | 4.541 | 4.541 | 3.945 | 4.533 |
Verkoop- en marketingkosten
| 0 | 6.957 | -16.058 | 7.385 | 7.722 | 6.6 | -15.183 | 7.448 | 6.267 | 6.065 | -11.218 | 5.369 | 5.119 | 4.526 | 6.478 | 4.076 | 3.258 | 2.536 | 4.394 | 4.002 | 4.02 | 3.145 | 3.312 | 3.69 | 3.465 | 2.455 | 3.448 | 2.576 | 2.497 | 2.211 | 2.39 | 2.881 | 1.472 | 2.138 | 1.415 | 1.415 | 1.651 | 1.512 |
Verkoop-, algemene en administratieve kosten
| 0 | 12.798 | 11.073 | 13.002 | 13.18 | 11.205 | -27.683 | 11.736 | 13.089 | 11.772 | -23.438 | 11.189 | 10.909 | 8.49 | 11.828 | 9.681 | 7.996 | 9.092 | 10.741 | 11.422 | 10.718 | 7.13 | 10.373 | 10.145 | 10.296 | 6.71 | 10.613 | 7.142 | 8.203 | 6.712 | 7.33 | 7.35 | 5.595 | 5.868 | 6.919 | 6.919 | 5.596 | 6.045 |
Overige kosten
| -13.04 | -11.72 | 1.538 | 0.902 | 1.085 | 0.91 | 1.956 | 0.757 | 0.608 | 0.722 | 1.892 | 0.716 | 0.754 | 0.76 | -13.989 | -8.983 | -9.929 | -6.573 | -11.241 | -11.422 | -9.819 | -7.13 | 0.531 | 0.675 | -10.296 | -6.71 | 1.154 | 1.383 | -8.203 | 14.3 | -7.466 | 1.046 | -5.595 | -5.868 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 13.04 | 11.72 | 11.073 | 13.002 | 13.18 | 11.205 | 12.425 | 11.736 | 13.089 | 11.772 | 9.699 | 11.189 | 10.909 | 8.49 | -13.989 | -8.983 | -9.929 | -6.573 | -11.241 | -11.422 | -9.819 | -7.13 | 10.373 | 10.145 | -10.296 | -6.71 | 10.613 | 7.142 | -8.203 | 14.3 | -7.466 | 7.35 | -5.595 | -5.868 | 6.229 | 6.229 | 5.288 | 5.463 |
Bedrijfsresultaat
| 13.06 | 2.76 | -0.106 | 10.216 | 14.091 | 3.376 | 4.534 | 9.134 | 14.725 | 5.377 | 6.379 | 8.907 | 7.449 | 2.751 | 0.075 | 4.91 | 2.469 | 1.324 | 4.679 | 5.864 | 8.008 | 2.005 | 6.385 | 7.471 | 8.303 | 1.951 | 4.888 | 7.722 | 6.913 | 23.445 | 8.582 | 8.424 | 4.954 | 1.544 | 4.616 | 4.616 | 9.518 | 7.532 |
Bedrijfsresultaat ratio
| 0.149 | 0.057 | -0.002 | 0.136 | 0.158 | 0.068 | 0.072 | 0.106 | 0.145 | 0.085 | 0.087 | 0.098 | 0.102 | 0.061 | 0.001 | 0.072 | 0.041 | 0.037 | 0.062 | 0.069 | 0.086 | 0.045 | 0.083 | 0.075 | 0.089 | 0.041 | 0.062 | 0.08 | 0.092 | 0.447 | 0.075 | 0.083 | 0.053 | 0.021 | 0.044 | 0.044 | 0.08 | 0.066 |
Totaal overige inkomsten en kosten netto
| -13.06 | -2.76 | 2.432 | -0.659 | -0.022 | 0.756 | -12.186 | -0.119 | -0.715 | 0.407 | -6.339 | 0.314 | 0.254 | -0.47 | 1.352 | -0.515 | -0.626 | -0.505 | -0.506 | -0.688 | -1.05 | -0.916 | -1.728 | -0.88 | -0.787 | -0.06 | -0.121 | 0.08 | -0.769 | -21.47 | -0.483 | -0.328 | -0.53 | 0.231 | -0.603 | -0.603 | -0.855 | -0.743 |
Inkomen voor belasting
| 0 | 2.429 | 2.326 | 9.557 | 14.069 | 3.26 | -7.652 | 9.015 | 14.01 | 5.065 | 1.17 | 8.496 | 6.938 | 2.28 | 1.427 | 4.395 | 1.843 | 0.82 | 4.173 | 5.176 | 6.958 | 1.089 | 4.657 | 6.591 | 7.516 | 1.892 | 4.766 | 7.802 | 6.144 | 1.975 | 8.099 | 8.096 | 4.424 | 1.775 | 4.013 | 4.013 | 8.662 | 6.789 |
Inkomen voor belasting ratio
| 0 | 0.05 | 0.041 | 0.127 | 0.158 | 0.065 | -0.121 | 0.104 | 0.138 | 0.08 | 0.016 | 0.094 | 0.095 | 0.05 | 0.022 | 0.064 | 0.031 | 0.023 | 0.055 | 0.061 | 0.075 | 0.025 | 0.06 | 0.066 | 0.081 | 0.04 | 0.06 | 0.081 | 0.082 | 0.038 | 0.071 | 0.08 | 0.047 | 0.024 | 0.038 | 0.038 | 0.073 | 0.059 |
Belastingkosten
| -10.65 | 0.47 | -0.324 | 1.01 | 1.02 | 0.57 | 0.572 | 1 | 1.2 | 0.75 | 0.489 | 1.297 | 1.626 | 0.37 | 0.592 | 1.399 | 1.06 | 0.1 | 0.42 | 0.4 | 1.7 | 0.1 | 0.041 | 0.4 | 1.65 | 0.35 | 0.007 | 0.763 | 3.83 | 27.229 | -0.583 | 0.65 | 2.659 | 1.093 | 0.538 | 0.538 | 0.6 | 0.55 |
Nettowinst
| 10.65 | 1.959 | 2.65 | 8.547 | 13.049 | 2.69 | -8.224 | 8.015 | 12.81 | 4.315 | 0.682 | 7.199 | 5.312 | 1.91 | 0.835 | 2.995 | 0.783 | 0.72 | 3.753 | 4.776 | 5.258 | 0.989 | 4.616 | 6.191 | 5.866 | 1.542 | 4.759 | 7.04 | 4.994 | 1.425 | 7.608 | 7.446 | 3.824 | 1.2 | 3.475 | 3.475 | 8.062 | 6.239 |
Nettowinstmarge
| 0.122 | 0.04 | 0.047 | 0.114 | 0.147 | 0.054 | -0.13 | 0.093 | 0.126 | 0.069 | 0.009 | 0.08 | 0.073 | 0.042 | 0.013 | 0.044 | 0.013 | 0.02 | 0.05 | 0.056 | 0.057 | 0.022 | 0.06 | 0.062 | 0.063 | 0.032 | 0.06 | 0.073 | 0.067 | 0.027 | 0.067 | 0.074 | 0.041 | 0.016 | 0.033 | 0.033 | 0.068 | 0.055 |
WPA (Winst Per Aandeel)
| 0.53 | 0.1 | 0.13 | 0.43 | 0.65 | 0.13 | -0.41 | 0.4 | 0.64 | 0.22 | 0.034 | 0.36 | 0.27 | 0.096 | 0.042 | 0.15 | 0.17 | -0.09 | 0.19 | 0.31 | 0.22 | 0.05 | 0.22 | 0.31 | 0.42 | 0.08 | 0.25 | 0.35 | 0.34 | 0.072 | 0.38 | 0.38 | 0.19 | 0.056 | 0.17 | 0.17 | 0.4 | 0.31 |
Verwaterde WPA
| 0.53 | 0.1 | 0.13 | 0.43 | 0.65 | 0.13 | -0.41 | 0.4 | 0.64 | 0.22 | 0.034 | 0.36 | 0.27 | 0.096 | 0.042 | 0.15 | 0.17 | -0.09 | 0.19 | 0.31 | 0.22 | 0.05 | 0.22 | 0.31 | 0.3 | 0.08 | 0.25 | 0.35 | 0.25 | 0.072 | 0.38 | 0.38 | 0.19 | 0.056 | 0.17 | 0.17 | 0.4 | 0.31 |
EBITDA
| 13.06 | 6.485 | 3.152 | 13.553 | 17.552 | 6.826 | -4.255 | 12.329 | 17.628 | 8.27 | 4.234 | 11.782 | 10.147 | 5.296 | 2.209 | 4.91 | 2.541 | 1.74 | 6.659 | 5.864 | 8.393 | 2.569 | 6.916 | 8.146 | 9.285 | 3.097 | 6.041 | 9.105 | 15.116 | 9.145 | 9.656 | 9.47 | 10.549 | 7.412 | 4.917 | 4.917 | 9.984 | 7.998 |
EBITDA ratio
| 0.149 | 0.134 | 0.056 | 0.181 | 0.197 | 0.137 | -0.067 | 0.143 | 0.173 | 0.131 | 0.058 | 0.13 | 0.139 | 0.117 | 0.033 | 0.072 | 0.042 | 0.048 | 0.088 | 0.069 | 0.091 | 0.058 | 0.09 | 0.082 | 0.1 | 0.065 | 0.077 | 0.094 | 0.202 | 0.174 | 0.085 | 0.094 | 0.113 | 0.101 | 0.046 | 0.046 | 0.084 | 0.07 |