Molan Steel Company
TADAWUL:9553.SR
3.1 (SAR) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 19.908 | 19.908 | 22.882 | 22.882 | 43.933 | 21.966 | 37.762 | 18.881 | 46.858 | 23.429 | 27.917 | 13.958 | 20.236 | 10.118 |
| Kosten van de omzet
| 18.937 | 18.937 | 21.739 | 21.739 | 42.078 | 21.039 | 37.937 | 18.969 | 41.703 | 20.682 | 24.41 | 12.275 | 15.975 | 7.887 |
| Brutowinst
| 0.971 | 0.971 | 1.143 | 1.143 | 1.855 | 0.928 | -0.175 | -0.088 | 5.156 | 2.747 | 3.506 | 1.683 | 4.261 | 2.231 |
| Brutowinstmarge
| 0.049 | 0.049 | 0.05 | 0.05 | 0.042 | 0.042 | -0.005 | -0.005 | 0.11 | 0.117 | 0.126 | 0.121 | 0.211 | 0.22 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0.948 | 0.948 | 0.464 | 0.464 | 1.294 | 1.294 | 0.614 | 0.614 | 0.77 | 0.77 | 0.253 | 0.253 | 0.967 | 0.967 |
| Verkoop- en marketingkosten
| 0.89 | 0.89 | 1.118 | 1.118 | 0.89 | 0.89 | 0.895 | 0.895 | 0.578 | 0.578 | 0.361 | 0.361 | 0.094 | 0.094 |
| Verkoop-, algemene en administratieve kosten
| 1.838 | 1.838 | 1.582 | 1.582 | 2.184 | 2.184 | 3.03 | 1.515 | 2.357 | 1.348 | 1.372 | 0.616 | 1.706 | 1.06 |
| Overige kosten
| 0 | 0 | 0 | 0 | -4.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.215 | 0 |
| Bedrijfskosten
| 1.838 | 1.838 | 1.582 | 1.385 | 4.367 | 1.986 | 3.03 | 0.932 | 2.357 | 1.274 | 1.372 | 0.343 | 1.921 | 1.053 |
| Bedrijfsresultaat
| -0.867 | -0.867 | -0.439 | -0.439 | -2.512 | -1.256 | -3.205 | -1.602 | 2.799 | 1.399 | 2.134 | 1.067 | 2.341 | 1.17 |
| Bedrijfsresultaat ratio
| -0.044 | -0.044 | -0.019 | -0.019 | -0.057 | -0.057 | -0.085 | -0.085 | 0.06 | 0.06 | 0.076 | 0.076 | 0.116 | 0.116 |
| Totaal overige inkomsten en kosten netto
| -0.206 | -0.206 | -0.197 | -0.197 | 1.108 | -0.149 | 0.505 | 0.253 | -0.159 | -0.08 | 0.424 | 0.212 | -0.101 | -0.05 |
| Inkomen voor belasting
| -1.073 | -1.073 | -0.637 | -0.637 | -1.405 | -1.405 | -2.7 | -1.35 | 2.639 | 1.32 | 2.558 | 1.279 | 2.24 | 1.12 |
| Inkomen voor belasting ratio
| -0.054 | -0.054 | -0.028 | -0.028 | -0.032 | -0.064 | -0.071 | -0.071 | 0.056 | 0.056 | 0.092 | 0.092 | 0.111 | 0.111 |
| Belastingkosten
| 0.175 | 0.175 | 0.177 | 0.177 | 0.175 | 0.175 | 0.325 | 0.163 | 0.376 | 0.188 | 0.252 | 0.126 | 0.375 | 0.188 |
| Nettowinst
| -1.248 | -1.248 | -0.813 | -0.813 | -31.598 | -1.58 | -3.025 | -1.512 | 2.263 | 1.132 | 2.306 | 1.153 | 1.865 | 0.933 |
| Nettowinstmarge
| -0.063 | -0.063 | -0.036 | -0.036 | -0.719 | -0.072 | -0.08 | -0.08 | 0.048 | 0.048 | 0.083 | 0.083 | 0.092 | 0.092 |
| WPA (Winst Per Aandeel)
| -0.047 | -0.047 | -0.031 | -0.031 | -1.24 | -0.062 | -0.11 | -0.066 | 0.098 | 0.049 | 0.1 | 0.05 | 0.081 | 0.041 |
| Verwaterde WPA
| -0.047 | -0.047 | -0.031 | -0.031 | -1.24 | -0.062 | -0.11 | -0.066 | 0.098 | 0.049 | 0.1 | 0.05 | 0.081 | 0.041 |
| EBITDA
| -0.77 | -0.77 | -0.356 | -0.356 | -1.165 | -1.165 | -1.519 | -1.519 | 3.328 | 1.425 | 3.005 | 1.09 | 2.555 | 1.193 |
| EBITDA ratio
| -0.039 | -0.039 | -0.016 | -0.016 | -0.027 | -0.053 | -0.069 | -0.08 | 0.068 | 0.061 | 0.088 | 0.078 | 0.126 | 0.118 |