National Environmental Recycling Company
TADAWUL:9540.SR
12.72 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 198.446 | 198.446 | 186.958 | 186.958 | 128.997 | 128.997 | 105.378 | 105.378 | 95.847 | 95.847 | 49.664 | 36.788 | 33.576 | 33.576 | 41.646 | 20.791 |
| Kosten van de omzet
| 188.409 | 188.409 | 176.073 | 176.073 | 120.428 | 120.428 | 96.946 | 96.946 | 88.839 | 88.839 | 45.767 | 32.641 | 28.243 | 28.243 | 32.247 | 14.42 |
| Brutowinst
| 10.037 | 10.037 | 10.885 | 10.885 | 8.569 | 8.569 | 8.433 | 8.433 | 7.008 | 7.008 | 3.897 | 4.146 | 5.332 | 5.332 | 9.399 | 6.371 |
| Brutowinstmarge
| 0.051 | 0.051 | 0.058 | 0.058 | 0.066 | 0.066 | 0.08 | 0.08 | 0.073 | 0.073 | 0.078 | 0.113 | 0.159 | 0.159 | 0.226 | 0.306 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 2.39 | 2.39 | 0.352 | 0.352 | 2.015 | 2.015 | 0.43 | 0.43 | 1.302 | 1.302 | 1.289 | 0.428 | 1.27 | 1.27 | 1.176 | 0.443 |
| Verkoop- en marketingkosten
| 0.656 | 0.656 | 2.681 | 2.681 | 0 | 0 | 0.037 | 0.037 | 0.153 | 0.153 | 3.893 | 0 | 0 | 0 | 1.442 | 0 |
| Verkoop-, algemene en administratieve kosten
| 3.047 | 3.047 | 3.033 | 3.033 | 2.015 | 2.015 | 2.152 | 2.152 | 1.455 | 1.455 | 5.182 | 0.428 | 1.27 | 1.27 | 2.618 | 0.443 |
| Overige kosten
| 0 | 0 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 3.047 | 3.047 | 3.131 | 3.078 | 1.881 | 1.881 | 2.363 | 2.363 | 1.557 | 1.557 | 5.182 | 0.428 | 0.06 | 0.06 | 2.618 | 0.443 |
| Bedrijfsresultaat
| 6.99 | 6.99 | 7.754 | 7.726 | 6.554 | 6.554 | 6.138 | 6.138 | 5.553 | 5.553 | -1.285 | 3.718 | 4.063 | 4.063 | 6.78 | 5.928 |
| Bedrijfsresultaat ratio
| 0.035 | 0.035 | 0.041 | 0.041 | 0.051 | 0.051 | 0.058 | 0.058 | 0.058 | 0.058 | -0.026 | 0.101 | 0.121 | 0.121 | 0.163 | 0.285 |
| Totaal overige inkomsten en kosten netto
| -0.938 | -0.938 | -0.477 | -0.448 | -0.85 | -0.85 | -0.444 | -0.444 | -0.166 | -0.166 | -0.05 | -0.014 | 1.136 | 1.136 | 0.035 | -0.073 |
| Inkomen voor belasting
| 6.053 | 6.053 | 7.278 | 7.278 | 5.704 | 5.704 | 5.695 | 5.695 | 5.387 | 5.387 | -1.335 | 3.704 | 5.199 | 5.199 | 6.816 | 5.855 |
| Inkomen voor belasting ratio
| 0.03 | 0.03 | 0.039 | 0.039 | 0.044 | 0.044 | 0.054 | 0.054 | 0.056 | 0.056 | -0.027 | 0.101 | 0.155 | 0.155 | 0.164 | 0.282 |
| Belastingkosten
| 0.54 | 0.54 | 0.443 | 0.443 | 0.75 | 0.75 | 0.665 | 0.665 | 0.719 | 0.719 | 0.76 | 0.3 | 0.316 | 0.316 | 0.225 | 0.766 |
| Nettowinst
| 5.513 | 5.513 | 6.834 | 6.834 | 4.954 | 4.954 | 5.029 | 5.029 | 4.668 | 4.668 | -2.095 | 3.404 | 4.883 | 4.883 | 6.591 | 5.089 |
| Nettowinstmarge
| 0.028 | 0.028 | 0.037 | 0.037 | 0.038 | 0.038 | 0.048 | 0.048 | 0.049 | 0.049 | -0.042 | 0.093 | 0.145 | 0.145 | 0.158 | 0.245 |
| WPA (Winst Per Aandeel)
| 0.095 | 0.095 | 0.12 | 0.12 | 0.085 | 0.085 | 0.085 | 0.085 | 0.08 | 0.08 | -0.036 | 0.085 | 0.11 | 0.11 | 0.16 | 0.13 |
| Verwaterde WPA
| 0.095 | 0.095 | 0.12 | 0.12 | 0.085 | 0.085 | 0.087 | 0.087 | 0.08 | 0.08 | -0.036 | 0.085 | 0.11 | 0.11 | 0.16 | 0.13 |
| EBITDA
| 8.036 | 8.036 | 8.607 | 8.607 | 7.147 | 7.147 | 6.914 | 6.914 | 6.302 | 6.302 | 0.063 | 4.053 | 4.521 | 4.521 | 8.363 | 6.027 |
| EBITDA ratio
| 0.04 | 0.04 | 0.046 | 0.046 | 0.055 | 0.055 | 0.066 | 0.066 | 0.066 | 0.066 | 0.001 | 0.11 | 0.135 | 0.135 | 0.201 | 0.29 |