Najran Cement Company

Rachunek Zysków i Strat





Przychody TTM (mln): 513
EBIT TTM (mln): 96
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Rok finansowy 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 199 373 635 697 613 828 1,087 710 346 278 416 623 582 536 486
Przychód Δ r/r 0.0% 87.8% 70.1% 9.9% -12.1% 35.0% 31.3% -34.6% -51.3% -19.6% 49.6% 49.7% -6.7% -7.9% -9.3%
Marża brutto 57.0% 47.6% 46.5% 42.5% 45.2% 48.2% 48.0% 40.1% 13.5% -5.0% 28.4% 40.1% 39.6% 32.1% 29.3%
EBIT (mln) 101 172 263 264 245 399 522 160 8 -49 84 209 181 128 98
EBIT Δ r/r 0.0% 69.9% 53.1% 0.6% -7.5% 63.1% 30.8% -69.3% -95.1% -723.4% -271.0% 147.9% -13.3% -29.1% -23.9%
EBIT (%) 50.8% 46.0% 41.4% 37.9% 39.9% 48.2% 48.0% 22.5% 2.3% -17.7% 20.2% 33.5% 31.1% 24.0% 20.1%
Koszty finansowe (mln) 152 15 13 22 32 0 0 27 23 26 26 12 8 1 25
EBITDA (mln) 120 252 348 347 331 399 522 279 123 43 163 283 253 196 182
EBITDA(%) 60.4% 67.5% 54.9% 49.7% 54.0% 48.2% 48.0% 39.2% 35.5% 15.4% 39.2% 45.4% 43.6% 36.6% 37.4%
Podatek (mln) 1 4 8 8 10 156 266 9 11 7 6 -10 5 7 6
Zysk Netto (mln) -52 152 242 235 202 243 256 125 -22 -84 54 201 166 113 69
Zysk netto Δ r/r 0.0% -391.0% 59.0% -2.9% -13.8% 20.3% 5.1% -51.2% -117.5% 282.0% -164.1% 275.5% -17.6% -31.9% -38.4%
Zysk netto (%) -26.3% 40.7% 38.1% 33.6% 33.0% 29.4% 23.5% 17.6% -6.3% -30.0% 12.9% 32.2% 28.5% 21.1% 14.3%
EPS -0.45 1.32 2.1 1.92 1.33 1.43 1.5 0.74 -0.13 -0.49 0.31 1.18 0.97 0.67 0.41
EPS (rozwodnione) -0.45 1.32 2.1 1.92 1.33 1.43 1.5 0.74 -0.13 -0.49 0.31 1.18 0.97 0.67 0.41
Ilośc akcji (mln) 116 115 115 122 152 170 170 170 170 170 170 170 170 170 170
Ważona ilośc akcji (mln) 116 115 115 122 152 170 170 170 170 170 170 170 170 170 170
Waluta SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR