Al-Baha Investment & Development Co.

Rachunek Zysków i Strat





Przychody TTM (mln): 18
EBIT TTM (mln): 12
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) 3 2 0 0 0 1 0 0 0 6 9 7 10 10 11 11 12 16
Przychód Δ r/r 0.0% -46.7% -87.2% 7.1% -35.5% 830.1% -98.2% -100.0% 0.0% inf% 60.8% -17.0% 31.3% 7.8% 7.1% 2.1% 1.0% 39.5%
Marża brutto -19.0% -106.6% -549.1% -472.7% -719.2% -5.9% -4642.3% 0.0% 0.0% 11.0% 6.9% 36.5% 51.1% 54.4% 56.5% 55.9% 50.5% 72.1%
EBIT (mln) -1 -6 -5 -4 -6 -5 -5 -2 -2 1 1 3 5 -1 -27 1 3 6
EBIT Δ r/r 0.0% 363.2% -11.8% -24.0% 58.6% -17.1% -2.6% -60.8% -0.2% -130.1% 0.1% 341.3% 83.9% -127.9% 1822.0% -103.0% 259.3% 117.1%
EBIT (%) -39.4% -342.2% -2357.1% -1671.9% -4112.2% -366.5% -19919.2% 0.0% 0.0% 11.0% 6.9% 36.5% 51.1% -13.2% -237.2% 6.9% 24.4% 38.1%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 2 1 2 3 1
EBITDA (mln) -1 -6 -5 -2 -5 -4 -4 -76 -2 1 1 3 5 -1 -27 6 8 10
EBITDA(%) -39.0% -341.7% -2352.2% -763.2% -2982.7% -278.8% -15115.4% 0.0% 0.0% 11.0% 6.9% 36.5% 51.1% -13.2% -237.2% 48.4% 68.6% 60.8%
Podatek (mln) 0 0 1 1 0 0 0 -76 -2 0 0 0 18 4 2 1 3 5
Zysk Netto (mln) -4 -13 -15 -5 -6 -6 -5 -78 -4 0 0 4 -11 -7 -30 -9 -8 3
Zysk netto Δ r/r 0.0% 239.7% 10.8% -69.5% 40.9% -11.0% -4.5% 1333.0% -94.8% -101.6% -58.0% 13964.4% -384.1% -38.5% 331.6% -69.7% -11.2% -143.2%
Zysk netto (%) -119.9% -764.0% -6609.3% -1885.5% -4121.2% -394.2% -21011.5% 0.0% 0.0% 1.2% 0.3% 54.1% -117.0% -66.7% -268.9% -79.9% -70.3% 21.8%
EPS -0.0019 -0.0064 -0.0071 -0.0022 -0.0031 -0.0027 -0.0026 -0.0374 -0.0019 0.0 0.0 0.0016 -0.0046 -0.0028 -0.0122 -0.0037 -0.003 0.0012
EPS (rozwodnione) -0.0019 -0.0064 -0.0071 -0.0022 -0.0031 -0.0027 -0.0026 -0.0374 -0.0019 0.0 0.0 0.0016 -0.0046 -0.0028 -0.0122 -0.0037 -0.003 0.0012
Ilośc akcji (mln) 2,094 2,094 2,094 2,094 2,094 2,094 2,118 2,094 2,117 2,091 2,471 2,471 2,471 2,471 2,471 2,471 2,704 2,970
Ważona ilośc akcji (mln) 2,094 2,094 2,094 2,094 2,094 2,094 2,118 2,094 2,117 2,091 2,471 2,471 2,471 2,471 2,471 2,471 2,704 2,970
Waluta SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR