Arabian Pipes Company

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 97 91 161 65 70 77 62 105 97 101 113 121 138 289 122 166 138 224 180 192 210 159 66 45 162 88 129 124 93 43 63 70 175 223 230 265 279 303 309 343 318 168 249 254
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -27.79% -15.84% -61.79% 62.1% 38.8% 31.2% 83.0% 14.4% 41.7% 186.5% 8.3% 37.4% 0.0% -22.21% 47.6% 15.6% 52.6% -29.08% -63.09% -76.31% -22.97% -44.75% 94.6% 173.5% -42.85% -51.49% -51.23% -43.55% 89.4% 422.9% 264.4% 278.4% 59.1% 35.7% 34.3% 29.4% 14.1% -44.50% -19.37% -25.84%
Marża brutto 9.1% -0.50% 10.0% 12.9% 11.7% 6.0% 7.7% 20.4% 16.9% 13.1% 7.1% 13.2% 15.5% 2.5% 2.3% 4.1% 15.5% -27.72% 12.4% 13.1% 13.5% 13.0% 0.8% 5.5% 7.9% -108.40% 10.6% 13.1% -1.26% -11.95% 4.3% -9.17% 14.7% 11.9% 12.0% 23.0% 24.2% 22.8% 30.6% 24.8% 20.0% 23.2% 25.6% 24.5%
Koszty i Wydatki (mln) 88 92 145 57 62 72 57 84 81 88 105 105 117 281 119 166 117 287 164 173 190 118 74 62 158 247 124 121 103 70 74 85 157 191 211 221 229 260 245 277 263 129 198 208
EBIT (mln) -4 -15 0 -2 -1 -18 -6 15 11 5 3 9 21 -11 -5 -0 15 105 16 18 21 -120 -8 -16 4 -159 5 3 -11 -19 -11 -4 18 21 15 44 50 42 64 66 56 39 51 46
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -68.22% 18.8% -1520.87% 791.7% 920.0% 129.7% 144.5% -37.86% 93.5% -302.70% -295.85% -102.72% -30.49% 1060.3% 415.1% 7225.0% 38.4% -213.87% -146.72% -189.08% -81.68% 32.6% 168.8% 118.0% -379.43% -88.25% -319.24% -239.76% 273.8% 213.4% 236.0% 1176.1% 175.6% 100.1% 317.2% 50.1% 10.6% -7.06% -20.90% -30.51%
EBIT (%) -4.36% -16.79% 0.3% -3.37% -1.92% -23.70% -9.51% 14.4% 11.3% 5.4% 2.3% 7.8% 15.5% -3.79% -4.18% -0.15% 10.8% 46.8% 8.9% 9.5% 9.8% -75.19% -11.30% -35.82% 2.3% -180.51% 4.0% 2.4% -11.35% -43.72% -17.94% -5.85% 10.4% 9.5% 6.7% 16.6% 18.0% 14.0% 20.8% 19.3% 17.5% 23.4% 20.4% 18.1%
Przychody finansowe (mln) 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 8 4 0 0 1 0 0 0 0 1 1 0
Koszty finansowe (mln) 6 3 5 5 7 3 4 4 5 6 7 7 7 0 10 7 7 8 7 9 11 8 6 5 6 7 4 5 6 13 2 4 8 4 6 6 6 15 9 12 14 17 10 11
Amortyzacja (mln) 13 15 16 11 10 23 11 6 5 8 3 7 6 7 7 1 -16 -186 7 7 6 8 7 8 7 7 7 7 7 7 8 8 8 8 8 8 8 10 10 57 0 10 10 10
EBITDA (mln) 9 -0 16 8 8 5 5 21 16 13 6 16 21 -11 2 1 -1 -81 23 25 27 12 -9 -10 10 -155 13 10 -3 -12 -4 4 27 29 28 56 63 67 77 80 56 40 61 56
EBITDA(%) 9.1% -0.50% 10.0% 12.9% 11.7% 6.0% 7.7% 20.4% 16.9% 13.1% 5.2% 13.2% 15.5% -3.79% 1.8% 0.3% -0.95% -36.13% 13.0% 13.2% 12.8% 7.6% -14.16% -21.30% 6.3% -176.50% 9.7% 8.2% -3.49% -27.15% -5.55% 5.5% 15.1% 13.2% 12.1% 20.9% 22.6% 22.0% 25.1% 23.3% 17.5% 23.8% 24.7% 22.0%
NOPLAT (mln) -9 -18 -5 -7 -7 -22 -9 13 6 1 -1 5 9 -1 -8 -6 -8 -89 9 9 10 5 -16 -17 -3 -159 1 -13 -17 -31 -13 -4 10 17 14 42 48 42 59 58 46 14 42 36
Podatek (mln) -11 -13 -14 1 7 -13 -9 -5 -4 -7 -4 -5 2 -1 1 2 -15 0 1 1 1 1 1 2 0 -3 0 0 0 13 0 4 8 1 1 9 4 1 4 -57 2 1 1 1
Zysk Netto (mln) -11 -20 -6 -8 -9 -23 -11 11 4 -0 -3 3 7 0 -9 -8 7 -89 8 8 9 3 -17 -19 -3 -156 1 -13 -17 -31 -13 -8 2 17 11 33 45 41 55 57 44 12 40 34
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -20.31% 12.5% 73.0% 233.0% 149.8% -98.87% -77.12% -72.03% 49.3% 115.6% 253.4% -354.71% 0.0% -223712.50% 191.6% 201.6% 38.4% 103.8% -307.99% -333.01% -137.60% -4719.91% 105.6% -30.70% 387.4% -80.04% -1490.84% -36.78% 109.6% 153.0% 187.0% 503.0% 2675.1% 146.3% 376.5% 71.5% -2.13% -69.39% -26.68% -39.64%
Zysk netto (%) -11.54% -22.22% -3.93% -12.91% -12.74% -29.70% -17.78% 10.6% 4.6% -0.26% -2.22% 2.6% 4.8% 0.0% -7.26% -4.80% 4.8% -39.85% 4.5% 4.2% 4.4% 2.1% -25.36% -41.53% -2.13% -177.60% 0.7% -10.52% -18.17% -73.08% -20.95% -11.78% 0.9% 7.4% 5.0% 12.6% 16.1% 13.4% 17.7% 16.6% 13.8% 7.4% 16.1% 13.5%
EPS -1.12 -2.05 -0.64 -0.84 -0.89 -2.3 -1.09 1.12 0.44 -0.0257 -0.25 0.32 0.66 0.004 -0.88 -0.8 0.66 -8.94 0.8 0.8 0.92 0.34 -1.68 -1.88 -0.35 -15.69 0.096 -1.31 -1.68 -3.12 -1.32 -0.83 0.16 1.65 1.33 3.33 4.48 4.07 0.37 0.38 0.29 0.083 0.27 0.17
EPS (rozwodnione) -1.12 -2.03 -0.63 -0.84 -0.89 -2.28 -1.09 1.12 0.44 -0.0257 -0.25 0.32 0.66 0.0039 -0.88 -0.8 0.66 -8.94 0.8 0.8 0.92 0.34 -1.68 -1.88 -0.35 -15.62 0.096 -1.31 -1.68 -3.12 -1.32 -0.83 0.16 1.65 1.33 3.33 4.48 4.07 0.37 0.38 0.29 0.083 0.27 0.17
Ilość akcji (mln) 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 150 150 150 150 150 203
Ważona ilość akcji (mln) 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 150 150 150 150 150 203
Waluta SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR