Al Khaleej Training and Education Company
TADAWUL:4290.SR
26.45 (SAR) • At close October 23, 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
| 262.974 | 276.484 | 290.37 | 273.94 | 212.556 | 208.943 | 225.867 | 213.879 | 209.914 | 231.238 | 233.71 | 211.238 | 193.397 | 205.872 | 208.003 | 183.971 | 181.593 | 213.762 | 239.982 | 208.818 | 201.24 | 214.151 | 216.564 | 212.031 | 175.553 | 198.369 | 183.244 | 187.452 | 171.73 | 167.567 | 166.74 | 151.834 | 145.22 | 166.168 | 179.794 | 175.006 | 183.902 | 187.252 | 197.893 | 167.341 | 182.667 | 176.107 | 200.43 | 150.644 | 167.488 | 145.851 | 164.645 | 131.68 |
Kosten van de omzet
| 214.56 | 229.587 | 213.033 | 206.164 | 173.342 | 167.05 | 152.758 | 176.749 | 185.31 | 208.896 | 179.537 | 174.81 | 163.99 | 184.279 | 181.655 | 155.18 | 167.501 | 179.392 | 171.446 | 158.134 | 183.204 | 172.734 | 165.692 | 155.659 | 155.465 | 167.902 | 123.708 | 139.015 | 136.431 | 137.16 | 116.593 | 111.371 | 124.375 | 130.623 | 124.1 | 133.856 | 143.075 | 144.739 | 132.753 | 122.228 | 138.088 | 136.591 | 135.974 | 107.653 | 127.186 | 112.661 | 115.789 | 91.539 |
Brutowinst
| 48.414 | 46.898 | 77.337 | 67.776 | 39.215 | 41.893 | 73.109 | 37.13 | 24.604 | 22.342 | 54.173 | 36.428 | 29.407 | 21.593 | 26.348 | 28.79 | 14.092 | 34.37 | 68.537 | 50.685 | 18.035 | 41.417 | 50.872 | 56.372 | 20.088 | 30.467 | 59.536 | 48.436 | 35.298 | 30.407 | 50.146 | 40.463 | 20.845 | 35.545 | 55.694 | 41.151 | 40.826 | 42.513 | 65.141 | 45.113 | 44.579 | 39.516 | 64.456 | 42.991 | 40.302 | 33.19 | 48.856 | 40.142 |
Brutowinstmarge
| 0.184 | 0.17 | 0.266 | 0.247 | 0.184 | 0.2 | 0.324 | 0.174 | 0.117 | 0.097 | 0.232 | 0.172 | 0.152 | 0.105 | 0.127 | 0.156 | 0.078 | 0.161 | 0.286 | 0.243 | 0.09 | 0.193 | 0.235 | 0.266 | 0.114 | 0.154 | 0.325 | 0.258 | 0.206 | 0.181 | 0.301 | 0.266 | 0.144 | 0.214 | 0.31 | 0.235 | 0.222 | 0.227 | 0.329 | 0.27 | 0.244 | 0.224 | 0.322 | 0.285 | 0.241 | 0.228 | 0.297 | 0.305 |
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
| 27.476 | 37.759 | -25.282 | 23.821 | 22.385 | 20.984 | -34.791 | 16.547 | 9.856 | 15.815 | -35.213 | 14.415 | 16.942 | 21.663 | -28.885 | 11.783 | 2.116 | 17.768 | -34.87 | 14.243 | 4.092 | 19.597 | -36.091 | 15.233 | 11.136 | 21.595 | 17.022 | 12.477 | 13.593 | 12.34 | 9.592 | 13.402 | 10.446 | 13.99 | 9.103 | 14.547 | 9.754 | 13.115 | 10.528 | 14.046 | 10.769 | 12.498 | 12.179 | 14.131 | 9.831 | 11.782 | 11.358 | 14.247 |
Verkoop- en marketingkosten
| 3.177 | 3.414 | -6.949 | 4.023 | 2.645 | 4.511 | -6.209 | 4.599 | 5.02 | 5.655 | -5.262 | 5.368 | 4.757 | 6.993 | -9.886 | 11.46 | 3.643 | 5.069 | -12.196 | 13.281 | 6.932 | 4.437 | 12.516 | 11.996 | 10.14 | 5.588 | 17.62 | 10.635 | 8.092 | 8.315 | 11.857 | 9.327 | 10.546 | 10.094 | 13.931 | 8.069 | 10.827 | 10.587 | 13.48 | 7.366 | 10.509 | 10.209 | 12.455 | 6.925 | 9.952 | 9.484 | 13.229 | 6.553 |
Verkoop-, algemene en administratieve kosten
| 29.098 | 41.173 | -32.231 | 27.844 | 25.03 | 25.494 | -41.001 | 21.147 | 14.876 | 21.47 | -40.475 | 19.783 | 21.699 | 28.655 | -38.771 | 23.242 | 5.759 | 22.837 | -47.066 | 27.524 | 11.024 | 24.034 | -23.574 | 27.229 | 21.276 | 27.183 | 34.641 | 23.111 | 21.686 | 20.655 | 28.377 | 22.728 | 20.992 | 24.084 | 31.485 | 22.616 | 20.581 | 23.702 | 32.373 | 21.412 | 21.278 | 22.708 | 30.094 | 21.056 | 19.783 | 21.267 | 30.935 | 20.8 |
Overige kosten
| 3.937 | 43.216 | -15.693 | 7.028 | 7.889 | 0.228 | 105.349 | 0.916 | 10.195 | 9.339 | -9.289 | 8.675 | 7.16 | 7.14 | -7.106 | 9.457 | 4.26 | 2.751 | 1.903 | 0.942 | 1.044 | 1.133 | 2.309 | 0.855 | 0.743 | -21.083 | 2.946 | 1.02 | 0.863 | 1.061 | -2.057 | 7.314 | 0.649 | 0.85 | -66.899 | 0.844 | 0.655 | 0.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 29.098 | -43.216 | 51.833 | 32.266 | 22.85 | 25.722 | 64.349 | 22.063 | 14.876 | 21.47 | 29.275 | 19.783 | 21.699 | 28.655 | 43.05 | 23.242 | 5.759 | 22.837 | 32.819 | 27.524 | 11.024 | 24.034 | 23.352 | 27.229 | 21.276 | -21.083 | 34.641 | 23.111 | 21.686 | 20.655 | -2.057 | 22.728 | 20.992 | 24.084 | -66.899 | 22.616 | 20.581 | 23.702 | 31.602 | 20.994 | 20.102 | 21.922 | 28.796 | 20.992 | 19.029 | 20.527 | 24.338 | 20.017 |
Bedrijfsresultaat
| 19.316 | 90.113 | 77.337 | 42.538 | 24.253 | 23.9 | 0.46 | 22.904 | 19.922 | 10.212 | 25.228 | 16.316 | 10.528 | -9.882 | -7.104 | 1.681 | 3.758 | 6.129 | 22.81 | 20.646 | 3.646 | 14.931 | 25.263 | 25.643 | -2.738 | 9.384 | 24.895 | 25.325 | 13.613 | 9.752 | 21.862 | 17.735 | -0.147 | 11.461 | 24.209 | 18.535 | 20.246 | 18.811 | 32.768 | 23.701 | 23.301 | 16.808 | 34.362 | 21.935 | 20.519 | 11.924 | 17.921 | 19.342 |
Bedrijfsresultaat ratio
| 0.073 | 0.326 | 0.266 | 0.155 | 0.114 | 0.114 | 0.002 | 0.107 | 0.095 | 0.044 | 0.108 | 0.077 | 0.054 | -0.048 | -0.034 | 0.009 | 0.021 | 0.029 | 0.095 | 0.099 | 0.018 | 0.07 | 0.117 | 0.121 | -0.016 | 0.047 | 0.136 | 0.135 | 0.079 | 0.058 | 0.131 | 0.117 | -0.001 | 0.069 | 0.135 | 0.106 | 0.11 | 0.1 | 0.166 | 0.142 | 0.128 | 0.095 | 0.171 | 0.146 | 0.123 | 0.082 | 0.109 | 0.147 |
Totaal overige inkomsten en kosten netto
| -12.036 | -90.113 | -77.337 | -18.56 | -15.51 | -19.285 | -0.031 | -9.043 | -11.522 | -13.028 | -3.245 | -7.549 | -6.081 | 0.016 | 13.221 | 1.653 | -3.575 | -6.965 | 10.338 | -8.342 | -9.426 | -8.896 | -8.82 | -10.026 | -5.711 | -4.538 | -6.567 | -27.033 | -2.669 | -3.235 | -98.146 | 3.445 | -3.697 | -2.724 | -102.531 | -1.35 | -2.225 | -1.609 | -1.14 | -1.747 | -1.137 | -0.5 | -0.209 | -1.897 | -1.361 | -0.463 | 4.41 | -0.944 |
Inkomen voor belasting
| 7.28 | 71.823 | -43.827 | 23.978 | 8.743 | 4.615 | 0.429 | 13.861 | 8.4 | -2.816 | 31.021 | 9.097 | 1.627 | -7.046 | -3.48 | 7.201 | 4.757 | 4.567 | 46.056 | 14.819 | -2.415 | 8.486 | 18.7 | 19.117 | -6.898 | 4.846 | 18.328 | 21.404 | 10.944 | 6.516 | 19.805 | 21.18 | -3.845 | 8.738 | 20.061 | 17.185 | 18.02 | 17.202 | 31.627 | 21.954 | 22.164 | 16.308 | 34.153 | 20.038 | 19.158 | 11.461 | 22.331 | 18.398 |
Inkomen voor belasting ratio
| 0.028 | 0.26 | -0.151 | 0.088 | 0.041 | 0.022 | 0.002 | 0.065 | 0.04 | -0.012 | 0.133 | 0.043 | 0.008 | -0.034 | -0.017 | 0.039 | 0.026 | 0.021 | 0.192 | 0.071 | -0.012 | 0.04 | 0.086 | 0.09 | -0.039 | 0.024 | 0.1 | 0.114 | 0.064 | 0.039 | 0.119 | 0.139 | -0.026 | 0.053 | 0.112 | 0.098 | 0.098 | 0.092 | 0.16 | 0.131 | 0.121 | 0.093 | 0.17 | 0.133 | 0.114 | 0.079 | 0.136 | 0.14 |
Belastingkosten
| 0.789 | 4.094 | 19.541 | 5.821 | 2.893 | 1.264 | 7.1 | 2.265 | 1.303 | 2.005 | 9.292 | 0.45 | 1.241 | 0.5 | 0.509 | 0.5 | 0.474 | 0.5 | 0.581 | 0.83 | 0.764 | 0.5 | 0.568 | 0.25 | 0.25 | 0.35 | 1 | 0.5 | 0.25 | 0.25 | -95.106 | 0.5 | 0.101 | 0.5 | -128.383 | 0.5 | 0.5 | 0.5 | 1.1 | 0.5 | 0.5 | 0.5 | 0.874 | 0.5 | 0.4 | 0.4 | 0.947 | 0.588 |
Nettowinst
| 3.294 | 65.021 | -74.391 | 14.974 | 2.39 | 3.721 | -6.671 | 9.238 | 6.112 | -4.821 | 20.356 | 7.937 | -0.003 | -7.602 | -4.844 | 6.533 | 4.662 | 4.391 | 42.596 | 13.135 | -3.581 | 7.317 | 17.557 | 18.234 | -7.693 | 4.496 | 15.07 | 20.804 | 10.346 | 6.377 | 18.822 | 20.465 | -3.978 | 8.243 | 50.061 | 16.446 | 16.744 | 15.638 | 29.009 | 19.938 | 21.513 | 15.605 | 31.467 | 18.601 | 18.324 | 10.439 | 20.597 | 16.937 |
Nettowinstmarge
| 0.013 | 0.235 | -0.256 | 0.055 | 0.011 | 0.018 | -0.03 | 0.043 | 0.029 | -0.021 | 0.087 | 0.038 | -0 | -0.037 | -0.023 | 0.036 | 0.026 | 0.021 | 0.177 | 0.063 | -0.018 | 0.034 | 0.081 | 0.086 | -0.044 | 0.023 | 0.082 | 0.111 | 0.06 | 0.038 | 0.113 | 0.135 | -0.027 | 0.05 | 0.278 | 0.094 | 0.091 | 0.084 | 0.147 | 0.119 | 0.118 | 0.089 | 0.157 | 0.123 | 0.109 | 0.072 | 0.125 | 0.129 |
WPA (Winst Per Aandeel)
| 0.051 | 1 | -1.14 | 0.23 | 0.037 | 0.052 | -0.1 | 0.14 | 0.094 | -0.074 | 0.27 | 0.15 | -0 | -0.17 | -0.11 | 0.12 | 0.081 | 0.081 | 0.95 | 0.24 | -0.065 | 0.13 | 0.39 | 0.31 | -0.14 | 0.073 | 0.33 | 0.38 | 0.19 | 0.12 | 0.42 | 0.35 | -0.072 | 0.14 | 1.11 | 0.3 | 0.3 | 0.28 | 0.64 | 0.44 | 0.48 | 0.35 | 0.7 | 0.41 | 0.4 | 0.23 | 0.46 | 0.37 |
Verwaterde WPA
| 0.051 | 1 | -1.14 | 0.23 | 0.037 | 0.052 | -0.1 | 0.14 | 0.094 | -0.074 | 0.27 | 0.15 | -0 | -0.17 | -0.11 | 0.12 | 0.081 | 0.081 | 0.95 | 0.24 | -0.065 | 0.13 | 0.39 | 0.31 | -0.14 | 0.073 | 0.33 | 0.38 | 0.19 | 0.12 | 0.42 | 0.35 | -0.072 | 0.14 | 1.11 | 0.3 | 0.3 | 0.28 | 0.64 | 0.44 | 0.48 | 0.35 | 0.7 | 0.41 | 0.4 | 0.23 | 0.46 | 0.37 |
EBITDA
| 37.687 | 111.393 | 38.023 | 61.011 | 41.285 | 40.642 | 23.389 | 39.508 | 36.148 | 26.546 | 55.372 | 43.18 | 25.592 | 14.291 | 2.812 | 27.135 | 25.422 | 25.292 | 47.351 | 35.488 | 20.423 | 30.032 | 32.171 | 36.309 | -0.445 | 9.384 | 27.515 | 48.436 | 14.476 | 9.752 | 117.951 | 24.377 | 6.225 | 18.263 | 24.328 | 23.287 | 24.965 | 23.856 | 37.486 | 27.337 | 27.704 | 20.217 | 38.377 | 27.179 | 25.403 | 16.017 | 22.404 | 25.414 |
EBITDA ratio
| 0.143 | 0.403 | 0.131 | 0.223 | 0.194 | 0.195 | 0.104 | 0.185 | 0.172 | 0.115 | 0.237 | 0.204 | 0.132 | 0.069 | 0.014 | 0.147 | 0.14 | 0.118 | 0.197 | 0.17 | 0.101 | 0.14 | 0.149 | 0.171 | -0.003 | 0.047 | 0.15 | 0.258 | 0.084 | 0.058 | 0.707 | 0.161 | 0.043 | 0.11 | 0.135 | 0.133 | 0.136 | 0.127 | 0.189 | 0.163 | 0.152 | 0.115 | 0.191 | 0.18 | 0.152 | 0.11 | 0.136 | 0.193 |