Ayyan Investment Company

Rachunek Zysków i Strat





Przychody TTM (mln): 303
EBIT TTM (mln): -105
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 105 77 14 16 98 16 24 44 17 151 192 209 226 246 255 270 266 333
Przychód Δ r/r 0.0% -26.7% -81.6% 15.2% 502.7% -84.0% 50.9% 84.5% -60.8% 778.0% 27.5% 8.9% 7.9% 8.8% 4.0% 5.6% -1.2% 25.2%
Marża brutto 81.5% 77.3% 100.0% 100.0% 100.0% 100.0% 69.1% 86.7% 64.7% 27.1% 24.1% 25.3% 3.8% 10.2% 8.4% 23.9% 6.3% 11.9%
EBIT (mln) 97 37 -64 25 188 25 19 20 -2 41 -8 -7 -6 18 24 18 -57 160
EBIT Δ r/r 0.0% -61.7% -272.4% -139.5% 643.6% -86.7% -24.0% 6.7% -108.5% -2456.1% -120.1% -12.5% -17.9% -408.3% 32.8% -24.1% -412.6% -380.9%
EBIT (%) 92.2% 48.2% -453.0% 155.2% 191.5% 159.2% 80.1% 46.3% -10.1% 27.1% -4.3% -3.4% -2.6% 7.4% 9.4% 6.8% -21.5% 48.2%
Koszty finansowe (mln) 6 6 5 4 6 0 0 0 0 0 0 0 1 0 3 3 3 56
EBITDA (mln) 70 26 -78 1 8 -3 22 38 11 41 46 -7 12 34 40 36 -15 -104
EBITDA(%) 67.0% 33.5% -549.8% 3.1% 8.5% -16.9% 94.3% 86.7% 64.7% 27.1% 24.1% -3.4% 5.2% 13.8% 15.7% 13.2% -5.8% -31.3%
Podatek (mln) 2 1 5 1 4 3 2 4 5 22 22 8 5 4 7 5 6 4
Zysk Netto (mln) 71 34 -56 3 46 0 3 16 -39 42 -33 -9 7 1 27 6 -45 -216
Zysk netto Δ r/r 0.0% -51.4% -263.1% -106.0% 1277.4% -99.7% 1905.3% 500.6% -345.2% -206.9% -177.7% -71.0% -176.4% -89.9% 3658.0% -76.6% -800.0% 384.1%
Zysk netto (%) 67.7% 44.9% -398.5% 20.7% 47.2% 0.8% 11.2% 36.6% -229.1% 27.9% -17.0% -4.5% 3.2% 0.3% 10.7% 2.4% -16.8% -64.8%
EPS 1.66 0.8 -0.11 0.0069 0.0944 0.0027 0.05 0.33 -0.8 1.06 -0.67 -0.19 0.15 0.0148 0.4 0.0854 -0.55 -2.68
EPS (rozwodnione) 1.66 0.8 -0.11 0.0069 0.0944 0.0027 0.05 0.33 -0.8 1.06 -0.67 -0.19 0.15 0.0148 0.4 0.0854 -0.55 -2.68
Ilośc akcji (mln) 43 43 490 490 490 49 49 49 49 49 49 49 49 49 69 75 81 81
Ważona ilośc akcji (mln) 43 43 490 490 490 49 49 49 49 49 49 49 49 49 69 75 81 81
Waluta SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR