Knowledge Economic City Company
TADAWUL:4310.SR
14.06 (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 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 3.593 | 7.518 | 4.052 | 10.683 | 34.074 | 18.052 | 17.109 | 10.155 | 13.692 | 15.731 | 8.942 | 1.495 | 7.385 | 24.632 | 20.581 | 9.895 | 58.991 | 24.931 | 31.935 | 17.426 | 30.144 | 82.135 | 26.842 | 17.529 | 17.531 | 9.216 | 10.524 | 4.176 | 8.434 | 8.685 | 73.798 | 5.863 | 29.632 | 5.095 | 9.587 | 9.982 | 10.227 | 5.451 | 2.181 | 19.244 | 27.56 | 22.516 | 10.374 | 20.414 | 8.878 | 5.992 | 5.003 | 57.037 | 26.523 |
| Kosten van de omzet
| 2.707 | 5.029 | 4.4 | 7.285 | 20.967 | 11.483 | 12.178 | 6.458 | 9.184 | 10.847 | 7.147 | 1.419 | 5.36 | 18.058 | 14.133 | 8.777 | 46.107 | 19.383 | 26.825 | 13.64 | 22.878 | 52.129 | 17.07 | 14.54 | 15.514 | 10.735 | 7.052 | 6.203 | 7.826 | 6.993 | 24.637 | 4.316 | 12.632 | 5.48 | 10.328 | 4.29 | 5.956 | 4.852 | 16.966 | 8.521 | 19.92 | 17.165 | 4.708 | 13.798 | 5.361 | 3.429 | -22.899 | 33.108 | 23.202 |
| Brutowinst
| 0.886 | 2.489 | -0.347 | 3.397 | 13.107 | 6.569 | 4.931 | 3.697 | 4.508 | 4.884 | 1.796 | 0.077 | 2.025 | 6.573 | 6.448 | 1.119 | 12.885 | 5.548 | 5.11 | 3.786 | 7.266 | 30.006 | 9.772 | 2.989 | 2.017 | -1.519 | 3.472 | -2.027 | 0.608 | 1.692 | 49.161 | 1.547 | 17 | -0.385 | -0.741 | 5.692 | 4.272 | 0.6 | -14.785 | 10.723 | 7.64 | 5.351 | 5.666 | 6.616 | 3.517 | 2.563 | 27.902 | 23.929 | 3.321 |
| Brutowinstmarge
| 0.247 | 0.331 | -0.086 | 0.318 | 0.385 | 0.364 | 0.288 | 0.364 | 0.329 | 0.31 | 0.201 | 0.051 | 0.274 | 0.267 | 0.313 | 0.113 | 0.218 | 0.223 | 0.16 | 0.217 | 0.241 | 0.365 | 0.364 | 0.171 | 0.115 | -0.165 | 0.33 | -0.485 | 0.072 | 0.195 | 0.666 | 0.264 | 0.574 | -0.076 | -0.077 | 0.57 | 0.418 | 0.11 | -6.779 | 0.557 | 0.277 | 0.238 | 0.546 | 0.324 | 0.396 | 0.428 | 5.577 | 0.42 | 0.125 |
| 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 | 0 |
| Algemene en administratieve kosten
| 14.164 | 12.213 | -16.915 | 13.233 | 11.536 | 10.697 | -19.089 | 10.26 | 12.028 | 10.091 | -7.359 | 9.869 | 8.397 | 8.154 | -14.684 | 8.763 | 6.436 | 8.38 | 5.183 | 7.289 | 11.339 | 9.731 | 9.951 | 14.808 | 8.82 | 10.265 | 0.433 | 8.119 | 8.518 | 8.475 | 13.096 | 10.417 | 8.624 | 5.75 | 5.396 | 12.811 | 6.68 | 6.556 | 8.026 | 5.672 | 6.868 | 6.146 | 6.03 | 5.19 | 8.156 | 6.224 | 10.778 | 7.998 | 7.937 |
| Verkoop- en marketingkosten
| 8.147 | 6.734 | -6.463 | 4.253 | 3.725 | 2.804 | -5.802 | 2.443 | 2.764 | 2.445 | -3.338 | 2.452 | 2.807 | 1.697 | -3.343 | 1.984 | 2.917 | 2.054 | 3.357 | 1.939 | 1.531 | 1.505 | 2.805 | 1.296 | 1.262 | 1.564 | 3.347 | 1.927 | 1.069 | 1.282 | 3.622 | 0.549 | 0.698 | 0.119 | 0.12 | 0.112 | 0.123 | 0.145 | 0.46 | 0.202 | 0.221 | 0.129 | 0.063 | 0.35 | 1.629 | 2.307 | 3.732 | 3.868 | 4.849 |
| Verkoop-, algemene en administratieve kosten
| 22.311 | 18.947 | -23.379 | 17.486 | 15.262 | 13.501 | -24.891 | 12.703 | 14.792 | 12.535 | -10.697 | 12.322 | 11.204 | 9.851 | -18.027 | 10.747 | 9.353 | 10.435 | 8.54 | 9.228 | 12.87 | 11.236 | 12.872 | 16.104 | 10.081 | 11.829 | 3.801 | 10.046 | 9.587 | 9.758 | 16.718 | 10.965 | 9.323 | 5.869 | 5.516 | 12.923 | 6.802 | 6.701 | 8.486 | 5.874 | 7.089 | 6.276 | 6.093 | 5.539 | 9.785 | 8.531 | -19.375 | 11.867 | 12.785 |
| Overige kosten
| -21.494 | -15.34 | 1.594 | 2.343 | 1.85 | -2.226 | 42.146 | 1.636 | 2.747 | 1.775 | -23.36 | 12.39 | 15.876 | 1.147 | 24.451 | 0.709 | 0.07 | 0.126 | 0.153 | -0.07 | 0.299 | -10.204 | -49.796 | -15.92 | 6.615 | -12.038 | -6.324 | -0.733 | -8.707 | 0.681 | 2.781 | -0.027 | -17.515 | -5.717 | 0.484 | -0.021 | -6.356 | 0.425 | 2.881 | -1.236 | -0.387 | 0.215 | 0.445 | -0.064 | -8.303 | 0.091 | 14.074 | -0.156 | -13.304 |
| Bedrijfskosten
| -21.494 | 15.34 | 25.22 | 17.486 | 15.262 | 13.501 | 17.255 | 12.703 | 14.792 | 12.535 | 23.22 | 12.322 | 11.204 | 9.851 | 5.773 | 10.747 | 9.353 | 10.561 | 8.693 | 9.159 | 13.169 | -10.204 | -49.796 | -15.92 | 6.615 | -12.038 | -6.324 | 9.313 | -8.707 | 9.758 | 17.373 | 10.938 | -17.515 | -5.717 | 6 | 12.901 | -6.356 | 6.701 | 11.368 | 4.638 | -0.387 | 6.276 | 6.538 | 5.476 | -8.303 | 8.531 | -5.3 | 11.71 | -0.519 |
| Bedrijfsresultaat
| -20.608 | -12.851 | -21.421 | -11.746 | -0.304 | -6.933 | -12.324 | -9.006 | -10.283 | -7.652 | -19.089 | 0.145 | 6.696 | -2.131 | 0.023 | -8.92 | 3.602 | -5.013 | -3.583 | -5.372 | -5.903 | 19.802 | -40.024 | -12.931 | 8.633 | -13.557 | -2.852 | -11.34 | -8.099 | -7.384 | 32.443 | -9.418 | -0.516 | -6.102 | -6.257 | -7.231 | -2.085 | -6.102 | -23.271 | 4.8 | 7.253 | -0.925 | -0.427 | 1.076 | -4.786 | 5.968 | -31.257 | 12.219 | 3.84 |
| Bedrijfsresultaat ratio
| -5.736 | -1.709 | -5.286 | -1.1 | -0.009 | -0.384 | -0.72 | -0.887 | -0.751 | -0.486 | -2.135 | 0.097 | 0.907 | -0.086 | 0.001 | -0.901 | 0.061 | -0.201 | -0.112 | -0.308 | -0.196 | 0.241 | -1.491 | -0.738 | 0.492 | -1.471 | -0.271 | -2.716 | -0.96 | -0.85 | 0.44 | -1.606 | -0.017 | -1.198 | -0.653 | -0.724 | -0.204 | -1.119 | -10.671 | 0.249 | 0.263 | -0.041 | -0.041 | 0.053 | -0.539 | 0.996 | -6.247 | 0.214 | 0.145 |
| Totaal overige inkomsten en kosten netto
| 20.608 | 12.851 | 0.523 | 0.661 | 1.062 | -0.882 | 6.28 | 14.662 | 3.997 | 2.287 | -0.434 | 0.561 | 0.737 | 0.443 | 0.444 | 0.632 | 1.676 | 2.449 | 2.579 | 3.159 | 24.109 | 3.294 | 42.335 | 3.261 | -14.239 | 2.728 | 14.838 | 2.459 | 1.968 | 3.199 | 2.781 | 4.774 | 3.86 | 4.53 | 11.206 | 5.366 | 2.754 | 4.53 | -31.25 | 14.055 | 13.059 | 2.894 | 16.78 | 5.871 | 3.868 | -9.555 | 20.853 | 4.657 | 2.01 |
| Inkomen voor belasting
| -20.087 | -12.339 | -20.898 | -11.085 | 0.758 | -7.815 | -6.044 | 5.656 | -6.286 | -5.365 | -17.847 | 0.706 | 7.433 | -1.687 | 0.468 | -8.289 | 5.278 | -2.564 | -1.004 | -2.213 | 18.206 | 23.096 | 2.311 | -9.67 | -5.606 | -10.829 | 11.986 | -8.88 | -6.131 | -4.185 | 35.224 | -4.644 | 3.344 | -1.571 | 4.949 | -1.865 | 0.669 | -1.571 | -54.521 | 18.855 | 20.312 | 1.969 | 16.353 | 6.947 | -0.919 | -3.587 | -10.404 | 16.876 | 5.85 |
| Inkomen voor belasting ratio
| -5.59 | -1.641 | -5.157 | -1.038 | 0.022 | -0.433 | -0.353 | 0.557 | -0.459 | -0.341 | -1.996 | 0.472 | 1.007 | -0.068 | 0.023 | -0.838 | 0.089 | -0.103 | -0.031 | -0.127 | 0.604 | 0.281 | 0.086 | -0.552 | -0.32 | -1.175 | 1.139 | -2.127 | -0.727 | -0.482 | 0.477 | -0.792 | 0.113 | -0.308 | 0.516 | -0.187 | 0.065 | -0.288 | -25 | 0.98 | 0.737 | 0.087 | 1.576 | 0.34 | -0.103 | -0.599 | -2.079 | 0.296 | 0.221 |
| Belastingkosten
| 25.114 | 13.582 | 0.774 | 2.12 | 2.337 | 1.333 | 2.146 | 1.032 | 2.249 | 1.37 | 2.048 | 3 | 3 | 3.086 | 4.061 | 6.69 | 3.787 | 2.729 | 0.457 | 3.221 | 12.727 | 3.532 | 4.434 | 2.991 | 3.661 | 2.654 | 5.971 | 2.987 | 3.073 | 2.786 | 4.205 | 3.018 | 3.117 | 3.235 | 2.452 | 3.363 | 3.778 | 3.338 | 2.557 | 2.669 | 4.784 | 4.213 | 6.687 | 5.152 | 2.099 | 3.973 | 17.176 | 7 | 6.2 |
| Nettowinst
| -25.114 | -13.582 | -21.677 | -13.281 | -1.518 | -9.148 | -8.19 | 4.631 | -8.535 | -6.735 | -19.513 | -2.503 | 4.685 | -4.756 | -3.509 | -15.138 | -0.324 | -5.29 | -1.454 | -5.431 | 5.483 | 19.564 | -2.123 | -12.661 | -9.267 | -13.483 | 6.015 | -11.689 | -9.204 | -6.899 | 29.84 | -7.218 | 0.228 | -4.806 | 2.189 | -5.743 | -3.109 | -4.806 | -57.149 | 15.932 | 15.529 | -2.487 | 9.067 | 1.719 | -3.018 | -8.14 | -26.628 | 9.69 | -0.777 |
| Nettowinstmarge
| -6.99 | -1.807 | -5.349 | -1.243 | -0.045 | -0.507 | -0.479 | 0.456 | -0.623 | -0.428 | -2.182 | -1.674 | 0.634 | -0.193 | -0.171 | -1.53 | -0.005 | -0.212 | -0.046 | -0.312 | 0.182 | 0.238 | -0.079 | -0.722 | -0.529 | -1.463 | 0.572 | -2.799 | -1.091 | -0.794 | 0.404 | -1.231 | 0.008 | -0.943 | 0.228 | -0.575 | -0.304 | -0.882 | -26.204 | 0.828 | 0.563 | -0.11 | 0.874 | 0.084 | -0.34 | -1.358 | -5.322 | 0.17 | -0.029 |
| WPA (Winst Per Aandeel)
| -0.074 | -0.04 | -0.064 | -0.039 | -0.005 | -0.027 | -0.024 | 0.014 | -0.025 | -0.02 | -0.058 | -0.007 | 0.014 | -0.014 | -0.01 | -0.045 | -0.001 | -0.016 | -0.004 | -0.016 | 0.016 | 0.058 | -0.006 | -0.037 | -0.027 | -0.04 | 0.018 | -0.034 | -0.026 | -0.02 | 0.091 | -0.022 | 0.001 | -0.014 | 0.006 | -0.017 | -0.009 | -0.014 | -0.17 | 0.047 | 0.05 | -0.007 | 0.026 | 0.01 | -0.01 | -0.024 | -0.079 | 0.028 | -0.002 |
| Verwaterde WPA
| -0.074 | -0.04 | -0.064 | -0.039 | -0.005 | -0.027 | -0.024 | 0.014 | -0.025 | -0.02 | -0.058 | -0.007 | 0.014 | -0.014 | -0.01 | -0.045 | -0.001 | -0.016 | -0.004 | -0.016 | 0.016 | 0.058 | -0.006 | -0.037 | -0.027 | -0.04 | 0.018 | -0.034 | -0.026 | -0.02 | 0.091 | -0.022 | 0.001 | -0.014 | 0.006 | -0.017 | -0.009 | -0.014 | -0.17 | 0.047 | 0.05 | -0.007 | 0.026 | 0.01 | -0.01 | -0.024 | -0.079 | 0.028 | -0.002 |
| EBITDA
| -45.722 | -26.433 | -22.739 | -10.141 | 1.528 | -7.278 | -7.711 | -5.628 | -6.389 | -4.344 | -17.022 | 1.583 | 8.208 | -0.885 | 0.707 | -7.361 | 6.516 | -1.688 | -0.943 | -1.459 | 17.46 | 19.802 | -40.024 | 2.989 | 8.633 | -13.557 | 30.568 | -11.34 | -8.099 | -8.065 | 31.788 | -9.391 | -0.516 | -0.385 | -6.741 | -7.21 | -2.085 | -6.102 | -26.152 | 6.085 | 7.253 | -0.925 | -0.872 | 1.14 | -4.786 | -5.968 | 33.202 | 13.249 | 3.84 |
| EBITDA ratio
| -12.725 | -3.516 | -5.611 | -0.949 | 0.045 | -0.403 | -0.451 | -0.554 | -0.467 | -0.276 | -1.904 | 1.059 | 1.111 | -0.036 | 0.034 | -0.744 | 0.11 | -0.068 | -0.03 | -0.084 | 0.579 | 0.241 | -1.491 | 0.171 | 0.492 | -1.471 | 2.905 | -2.716 | -0.96 | -0.929 | 0.431 | -1.602 | -0.017 | -0.076 | -0.703 | -0.722 | -0.204 | -1.119 | -11.992 | 0.316 | 0.263 | -0.041 | -0.084 | 0.056 | -0.539 | -0.996 | 6.636 | 0.232 | 0.145 |