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