Halwani Bros. Co. Ltd.
TADAWUL:6001.SR
60.7 (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 | 2012 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 215.851 | 270.364 | 232.99 | 211.1 | 189.694 | 255.216 | 254.526 | 229.761 | 238.5 | 301.535 | 299.199 | 236.899 | 268.617 | 286.579 | 241.304 | 256.206 | 272.393 | 285.144 | 239.981 | 221.218 | 200.239 | 238.434 | 220.314 | 223.438 | 204.946 | 218.703 | 216.809 | 222.019 | 192.284 | 203.477 | 215.213 | 257.851 | 236.738 | 277.838 | 262.74 | 257.758 | 267.747 | 287.023 | 264.081 | 260.935 | 274.033 | 266.046 | 241.353 | 227.851 | 238.864 | 250.03 | 227.651 | 226.265 | 223.518 | 197.976 | 206.2 | 215.576 | 193.605 | 186.065 |
Kosten van de omzet
| 148.509 | 187.796 | 189.874 | 181.177 | 151.594 | 183.955 | 187.909 | 185.977 | 173.568 | 205.802 | 212.346 | 166.794 | 180.371 | 187.568 | 165.371 | 169.752 | 174.434 | 188.364 | 174.445 | 164.423 | 149.189 | 179.167 | 159.923 | 151.129 | 144.829 | 154.305 | 142.101 | 154.341 | 134.23 | 132.397 | 140.341 | 172.49 | 159.183 | 186.671 | 179.498 | 173.82 | 186.046 | 201.646 | 193.281 | 187.219 | 192.408 | 186.975 | 175.077 | 167.882 | 167.416 | 164.674 | 150.683 | 158.563 | 155.009 | 142.592 | 146.175 | 149.147 | 131.173 | 127.351 |
Brutowinst
| 67.341 | 82.568 | 43.115 | 29.924 | 38.1 | 71.261 | 66.617 | 43.784 | 64.932 | 95.733 | 86.853 | 70.106 | 88.246 | 99.012 | 75.933 | 86.455 | 97.959 | 96.78 | 65.535 | 56.795 | 51.05 | 59.267 | 60.391 | 72.309 | 60.117 | 64.398 | 74.707 | 67.678 | 58.054 | 71.08 | 74.872 | 85.36 | 77.555 | 91.167 | 83.242 | 83.938 | 81.701 | 85.377 | 70.8 | 73.716 | 81.626 | 79.071 | 66.276 | 59.969 | 71.447 | 85.356 | 76.969 | 67.701 | 68.509 | 55.383 | 60.025 | 66.429 | 62.432 | 58.713 |
Brutowinstmarge
| 0.312 | 0.305 | 0.185 | 0.142 | 0.201 | 0.279 | 0.262 | 0.191 | 0.272 | 0.317 | 0.29 | 0.296 | 0.329 | 0.345 | 0.315 | 0.337 | 0.36 | 0.339 | 0.273 | 0.257 | 0.255 | 0.249 | 0.274 | 0.324 | 0.293 | 0.294 | 0.345 | 0.305 | 0.302 | 0.349 | 0.348 | 0.331 | 0.328 | 0.328 | 0.317 | 0.326 | 0.305 | 0.297 | 0.268 | 0.283 | 0.298 | 0.297 | 0.275 | 0.263 | 0.299 | 0.341 | 0.338 | 0.299 | 0.307 | 0.28 | 0.291 | 0.308 | 0.322 | 0.316 |
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 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 12.867 | 18.369 | -29.367 | 15.237 | 17.022 | 16.866 | -27.349 | 15.201 | 15.138 | 21.246 | -21.539 | 11.17 | 15.782 | 19.256 | 13.41 | 16.047 | 18.102 | 15.524 | 14.774 | 12.288 | 9.155 | 12.442 | 13.017 | 10.911 | 11.577 | 10.574 | 13.593 | 11.273 | 9.253 | 10.747 | 12.809 | 15.724 | 13.26 | 17.339 | 21.662 | 15.351 | 12.364 | 14.143 | 11.166 | 10.97 | 12.895 | 12.536 | 12.205 | 9.917 | 11.118 | 11.987 | 17.144 | 11.072 | 12.031 | 10.623 | 8.817 | 9.956 | -27.607 | 9.379 |
Verkoop- en marketingkosten
| 25.171 | 38.397 | -58.088 | 45.313 | 39.152 | 41.837 | -55.64 | 38.943 | 43.594 | 43.771 | -41.628 | 36.423 | 37.966 | 45.067 | 26.749 | 34.965 | 41.926 | 38.572 | 23.86 | 35.481 | 35.28 | 29.592 | 24.242 | 31.44 | 25.777 | 25.848 | 27.928 | 27.055 | 30.702 | 31.089 | 20.816 | 33.743 | 35.077 | 33.672 | 18.307 | 30.249 | 33.373 | 31.492 | 20.24 | 29.195 | 31.216 | 33.566 | 14.893 | 24.168 | 28.223 | 29.508 | 28.004 | 26.149 | 24.859 | 27.301 | 23.242 | 24.384 | 28.149 | 22.58 |
Verkoop-, algemene en administratieve kosten
| 38.037 | 56.765 | -87.455 | 60.55 | 56.174 | 58.703 | -82.99 | 54.144 | 58.732 | 65.016 | -63.166 | 47.593 | 53.748 | 64.323 | 43.349 | 51.012 | 60.028 | 54.096 | 42.575 | 47.768 | 44.435 | 42.034 | 40.501 | 42.351 | 37.354 | 36.422 | 44.084 | 38.327 | 39.955 | 41.836 | 46.544 | 49.467 | 48.337 | 51.011 | 47.493 | 45.599 | 46.787 | 45.635 | 38.477 | 40.158 | 45.16 | 46.102 | 33.301 | 34.074 | 40.131 | 43.936 | 45.148 | 37.222 | 36.89 | 37.924 | 32.059 | 34.34 | 0.542 | 31.959 |
Overige kosten
| 0.533 | 0.442 | 0.347 | 0.828 | -0.524 | 0.845 | 136.171 | 0.017 | 0.064 | 0 | 0.796 | 0.609 | 2.383 | -0.046 | -44.681 | -50.704 | -62.059 | -55.122 | -47.897 | -47.881 | -44.909 | -42.697 | -47.276 | -42.628 | -44.077 | -39.358 | -44.649 | -38.839 | -37.842 | -50.619 | -46.027 | -49.13 | -48.164 | -50.669 | -45.993 | -45.899 | -47.387 | -46.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.187 | -0.406 | 0.295 | -1.759 | 0.084 | 0.152 | -2.127 | -0.239 |
Bedrijfskosten
| 38.037 | 56.765 | 60.149 | 60.55 | 56.174 | 58.703 | 53.181 | 54.144 | 58.732 | 65.016 | 59.682 | 47.593 | 53.748 | 64.323 | -44.681 | -50.704 | -62.059 | -55.122 | -47.897 | -47.881 | -44.909 | -42.697 | -47.276 | -42.628 | -44.077 | -39.358 | -44.649 | -38.839 | -37.842 | -50.619 | -46.027 | -49.13 | -48.164 | -50.669 | -45.993 | -45.899 | -47.387 | -46.235 | 37.837 | 39.087 | 44.122 | 45.562 | 34.854 | 34.313 | 38.759 | 42.943 | 45.335 | 36.816 | 37.772 | 33.933 | 32.059 | 36.95 | 0.542 | 31.959 |
Bedrijfsresultaat
| 29.304 | 25.803 | 43.115 | -29.799 | -18.597 | 13.403 | 5.693 | -11.149 | 6.264 | 30.717 | 29.523 | 23.122 | 36.88 | 34.643 | 31.252 | 35.751 | 35.9 | 41.658 | 17.638 | 8.914 | 6.141 | 16.57 | 13.115 | 29.681 | 16.04 | 25.04 | 30.059 | 28.839 | 20.212 | 20.461 | 28.846 | 36.23 | 29.391 | 40.499 | 37.249 | 38.039 | 34.314 | 39.142 | 32.322 | 33.558 | 36.466 | 32.969 | 32.976 | 25.894 | 31.316 | 41.42 | 31.623 | 30.624 | 30.737 | 24.553 | 27.823 | 29.48 | 65.89 | 25.776 |
Bedrijfsresultaat ratio
| 0.136 | 0.095 | 0.185 | -0.141 | -0.098 | 0.053 | 0.022 | -0.049 | 0.026 | 0.102 | 0.099 | 0.098 | 0.137 | 0.121 | 0.13 | 0.14 | 0.132 | 0.146 | 0.073 | 0.04 | 0.031 | 0.069 | 0.06 | 0.133 | 0.078 | 0.114 | 0.139 | 0.13 | 0.105 | 0.101 | 0.134 | 0.141 | 0.124 | 0.146 | 0.142 | 0.148 | 0.128 | 0.136 | 0.122 | 0.129 | 0.133 | 0.124 | 0.137 | 0.114 | 0.131 | 0.166 | 0.139 | 0.135 | 0.138 | 0.124 | 0.135 | 0.137 | 0.34 | 0.139 |
Totaal overige inkomsten en kosten netto
| -7.85 | -29.997 | -43.115 | -5.503 | -5.711 | -6.56 | 5.882 | -4.39 | -1.29 | -2.617 | -1.068 | -0.535 | 0.545 | -1.119 | -4.187 | -2.725 | -3.312 | -2.964 | -6.068 | -5.227 | -4.581 | -5.37 | -8.121 | -5.075 | -4.411 | -4.284 | 111.45 | -42.235 | -9.799 | 5.032 | 85.805 | -53.307 | -39.059 | -72.803 | -39.114 | -51.787 | -46.93 | -49.406 | -0.483 | -0.913 | 0.19 | 0.306 | -2.253 | 1.316 | -0.073 | 0.646 | 2.075 | -0.902 | -0.473 | 1.902 | 0.343 | 0.336 | 0 | -0.813 |
Inkomen voor belasting
| 21.454 | -4.195 | -26.333 | -35.302 | -24.308 | 6.843 | 11.575 | -15.538 | 4.974 | 28.1 | 28.712 | 21.978 | 35.043 | 33.57 | 30.311 | 33.026 | 32.588 | 38.694 | 11.571 | 3.687 | 1.56 | 11.2 | 4.994 | 24.606 | 11.629 | 20.756 | 24.209 | 25.443 | 10.413 | 25.494 | -33.161 | 32.054 | 38.496 | 18.364 | 44.128 | 32.151 | 34.77 | 35.971 | 31.839 | 32.645 | 36.655 | 33.275 | 30.722 | 27.21 | 31.243 | 42.067 | 33.708 | 29.984 | 30.264 | 23.352 | 28.309 | 29.815 | 0 | 25.942 |
Inkomen voor belasting ratio
| 0.099 | -0.016 | -0.113 | -0.167 | -0.128 | 0.027 | 0.045 | -0.068 | 0.021 | 0.093 | 0.096 | 0.093 | 0.13 | 0.117 | 0.126 | 0.129 | 0.12 | 0.136 | 0.048 | 0.017 | 0.008 | 0.047 | 0.023 | 0.11 | 0.057 | 0.095 | 0.112 | 0.115 | 0.054 | 0.125 | -0.154 | 0.124 | 0.163 | 0.066 | 0.168 | 0.125 | 0.13 | 0.125 | 0.121 | 0.125 | 0.134 | 0.125 | 0.127 | 0.119 | 0.131 | 0.168 | 0.148 | 0.133 | 0.135 | 0.118 | 0.137 | 0.138 | 0 | 0.139 |
Belastingkosten
| 6.107 | 0.384 | 1.063 | 7.192 | 5.45 | 5.207 | 3.539 | 7.434 | 6.77 | 8.449 | 10.133 | 7.939 | 8.803 | 8.173 | 7.61 | 7.984 | 6.657 | 8.278 | 7.625 | 7.101 | 5.261 | 5.674 | 5.911 | 5.361 | 3.116 | 4.276 | 121.509 | -32.183 | -1.896 | 5.07 | 130.379 | -39.595 | -40.943 | -46.271 | -40.562 | -41.171 | -35.674 | -36.198 | 8.199 | 12.186 | 13.569 | 9.644 | 8.183 | 10.068 | 9.33 | 11.144 | 8.264 | 9.308 | 7.474 | 7.509 | 8.675 | 6.446 | 44.43 | 5.668 |
Nettowinst
| 15.347 | -4.579 | -27.384 | -42.494 | -29.758 | 1.637 | 8.036 | -22.973 | -1.796 | 19.651 | 18.579 | 14.039 | 26.239 | 25.397 | 19.455 | 25.041 | 25.931 | 30.416 | 3.946 | -3.414 | -3.701 | 5.526 | -0.917 | 19.245 | 8.513 | 16.48 | 20.001 | 18.786 | 12.309 | 20.424 | -15.728 | 22.519 | 31.275 | 13.967 | 38.697 | 27.422 | 23.057 | 25.934 | 23.64 | 20.459 | 23.086 | 23.631 | 22.539 | 17.142 | 21.913 | 30.923 | 25.444 | 20.676 | 22.789 | 15.842 | 19.634 | 23.37 | 17.46 | 20.274 |
Nettowinstmarge
| 0.071 | -0.017 | -0.118 | -0.201 | -0.157 | 0.006 | 0.032 | -0.1 | -0.008 | 0.065 | 0.062 | 0.059 | 0.098 | 0.089 | 0.081 | 0.098 | 0.095 | 0.107 | 0.016 | -0.015 | -0.018 | 0.023 | -0.004 | 0.086 | 0.042 | 0.075 | 0.092 | 0.085 | 0.064 | 0.1 | -0.073 | 0.087 | 0.132 | 0.05 | 0.147 | 0.106 | 0.086 | 0.09 | 0.09 | 0.078 | 0.084 | 0.089 | 0.093 | 0.075 | 0.092 | 0.124 | 0.112 | 0.091 | 0.102 | 0.08 | 0.095 | 0.108 | 0.09 | 0.109 |
WPA (Winst Per Aandeel)
| 0.43 | -0.13 | -0.77 | -1.2 | -0.84 | 0.046 | 0.23 | -0.65 | -0.051 | 0.56 | 0.53 | 0.4 | 0.74 | 0.72 | 0.55 | 0.71 | 0.73 | 0.86 | 0.11 | -0.097 | -0.11 | 0.16 | -0.026 | 0.54 | 0.24 | 0.47 | 0.57 | 0.53 | 0.34 | 0.57 | -0.44 | 0.63 | 0.93 | 0.39 | 1.09 | 0.78 | 0.65 | 0.74 | 0.67 | 0.58 | 0.65 | 0.67 | 0.64 | 0.48 | 0.62 | 0.87 | 0.72 | 0.58 | 0.65 | 0.45 | 0.56 | 0.66 | 0.49 | 0.57 |
Verwaterde WPA
| 0.43 | -0.13 | -0.77 | -1.2 | -0.84 | 0.046 | 0.23 | -0.65 | -0.051 | 0.56 | 0.53 | 0.4 | 0.74 | 0.72 | 0.55 | 0.71 | 0.73 | 0.86 | 0.11 | -0.097 | -0.11 | 0.16 | -0.026 | 0.54 | 0.24 | 0.47 | 0.57 | 0.53 | 0.34 | 0.57 | -0.44 | 0.63 | 0.93 | 0.39 | 1.09 | 0.78 | 0.65 | 0.74 | 0.67 | 0.58 | 0.65 | 0.67 | 0.64 | 0.48 | 0.62 | 0.87 | 0.72 | 0.58 | 0.65 | 0.45 | 0.56 | 0.66 | 0.49 | 0.57 |
EBITDA
| 38.791 | 35.702 | -4.666 | -19.076 | -7.456 | 22.813 | 16.509 | 0.284 | 20.268 | 40.718 | 38.389 | 34.853 | 48.913 | 46.692 | 31.303 | 35.751 | 35.851 | 41.658 | 17.131 | 8.914 | 6.405 | 16.57 | 12.867 | 29.681 | 16.1 | 24.716 | -87.961 | 67.678 | 20.212 | 20.461 | -118.966 | 85.36 | 77.555 | 91.167 | 83.242 | 83.938 | 81.701 | 85.377 | 38.452 | 39.996 | 42.828 | 39.396 | 39.23 | 30.155 | 39.716 | 47.844 | 38.545 | 38.269 | 30.737 | 26.367 | 32.999 | 29.48 | 66.43 | 27.733 |
EBITDA ratio
| 0.18 | 0.132 | -0.02 | -0.09 | -0.039 | 0.089 | 0.065 | 0.001 | 0.085 | 0.135 | 0.128 | 0.147 | 0.182 | 0.163 | 0.13 | 0.14 | 0.132 | 0.146 | 0.071 | 0.04 | 0.032 | 0.069 | 0.058 | 0.133 | 0.079 | 0.113 | -0.406 | 0.305 | 0.105 | 0.101 | -0.553 | 0.331 | 0.328 | 0.328 | 0.317 | 0.326 | 0.305 | 0.297 | 0.146 | 0.153 | 0.156 | 0.148 | 0.163 | 0.132 | 0.166 | 0.191 | 0.169 | 0.169 | 0.138 | 0.133 | 0.16 | 0.137 | 0.343 | 0.149 |