Wall Street Experts
ver. ZuMIgo(08/25)
Northern Region Cement Company
Rachunek Zysków i Strat
Przychody TTM (mln): 625
EBIT TTM (mln): 173
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Przychód (mln) |
50 |
894 |
1,773 |
1,187 |
1,087 |
787 |
1,002 |
1,130 |
751 |
463 |
393 |
673 |
651 |
562 |
618 |
690 |
Przychód Δ r/r |
0.0% |
1671.6% |
98.2% |
-33.0% |
-8.5% |
-27.6% |
27.2% |
12.8% |
-33.5% |
-38.4% |
-15.2% |
71.5% |
-3.3% |
-13.7% |
10.0% |
11.6% |
Marża brutto |
78.0% |
72.6% |
67.7% |
70.6% |
63.1% |
36.8% |
39.5% |
38.2% |
38.5% |
37.4% |
37.6% |
32.1% |
30.1% |
35.6% |
34.9% |
28.5% |
EBIT (mln) |
26 |
627 |
1,190 |
795 |
650 |
242 |
266 |
255 |
18 |
102 |
54 |
127 |
127 |
121 |
178 |
128 |
EBIT Δ r/r |
0.0% |
2275.2% |
89.6% |
-33.2% |
-18.2% |
-62.7% |
9.6% |
-4.2% |
-92.7% |
452.7% |
-47.2% |
134.7% |
0.1% |
-4.8% |
47.7% |
-28.2% |
EBIT (%) |
52.3% |
70.1% |
67.1% |
66.9% |
59.8% |
30.8% |
26.5% |
22.5% |
2.5% |
22.1% |
13.7% |
18.8% |
19.5% |
21.5% |
28.9% |
18.6% |
Koszty finansowe (mln) |
4 |
18 |
23 |
20 |
10 |
13 |
0 |
0 |
0 |
45 |
45 |
47 |
28 |
19 |
28 |
55 |
EBITDA (mln) |
80 |
196 |
320 |
275 |
112 |
263 |
396 |
431 |
289 |
106 |
58 |
140 |
216 |
226 |
251 |
202 |
EBITDA(%) |
157.8% |
21.9% |
18.1% |
23.1% |
10.3% |
33.4% |
39.5% |
38.2% |
38.5% |
23.0% |
14.7% |
20.7% |
33.2% |
40.3% |
40.7% |
29.3% |
Podatek (mln) |
2 |
6 |
11 |
8 |
8 |
-32 |
-116 |
-164 |
-260 |
9 |
-0 |
33 |
18 |
29 |
29 |
58 |
Zysk Netto (mln) |
73 |
172 |
285 |
246 |
93 |
235 |
200 |
207 |
139 |
53 |
14 |
60 |
108 |
106 |
112 |
56 |
Zysk netto Δ r/r |
0.0% |
135.7% |
66.0% |
-13.6% |
-62.1% |
151.2% |
-14.7% |
3.4% |
-33.0% |
-62.1% |
-74.3% |
341.3% |
80.5% |
-1.5% |
5.6% |
-49.8% |
Zysk netto (%) |
144.2% |
19.2% |
16.1% |
20.7% |
8.6% |
29.8% |
20.0% |
18.3% |
18.5% |
11.3% |
3.4% |
8.9% |
16.5% |
18.9% |
18.1% |
8.2% |
EPS |
0.0056 |
0.0014 |
0.0024 |
0.002 |
0.0007 |
1.32 |
1.11 |
1.15 |
0.77 |
0.29 |
0.0751 |
0.33 |
0.6 |
0.59 |
0.62 |
0.31 |
EPS (rozwodnione) |
0.0056 |
0.0014 |
0.0024 |
0.002 |
0.0007 |
1.32 |
1.11 |
1.15 |
0.77 |
0.29 |
0.0751 |
0.33 |
0.6 |
0.59 |
0.62 |
0.31 |
Ilośc akcji (mln) |
12,981 |
120,044 |
120,238 |
126,254 |
126,237 |
178 |
180 |
180 |
180 |
180 |
180 |
180 |
180 |
180 |
180 |
180 |
Ważona ilośc akcji (mln) |
12,981 |
120,044 |
120,238 |
126,254 |
126,237 |
178 |
180 |
180 |
180 |
180 |
180 |
180 |
180 |
180 |
180 |
180 |
Waluta |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |