Sprawozdania Finansowe
Al-Baha Investment & Development Co.
| Wskaźnik |
18 |
17 |
16 |
15 |
14 |
13 |
12 |
11 |
10 |
9 |
8 |
7 |
6 |
5 |
4 |
3 |
2 |
1 |
0 |
19 |
| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Data sprawozdania |
2005-12-31 |
2006-12-31 |
2007-12-31 |
2008-12-31 |
2009-12-31 |
2010-12-31 |
2011-12-31 |
2012-12-31 |
2013-12-31 |
2014-12-31 |
2015-12-31 |
2016-12-31 |
2017-12-31 |
2018-12-31 |
2019-12-31 |
2020-12-31 |
2021-12-31 |
2022-12-31 |
2023-12-31 |
2024-12-31 |
| Okres |
FY |
FY |
FY |
FY |
FY |
FY |
FY |
FY |
FY |
FY |
FY |
FY |
FY |
FY |
FY |
FY |
FY |
FY |
FY |
FY |
| Przychód (mln) |
3 |
3 |
2 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
6 |
9 |
7 |
10 |
10 |
11 |
11 |
12 |
16 |
18 |
| Przychód Δ r/r |
0.0% |
-1.5% |
-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% |
12.7% |
| Marża brutto |
-79.2% |
-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% |
75.2% |
| EBIT (mln) |
-3 |
-1 |
-6 |
-5 |
-4 |
-6 |
-5 |
-5 |
-2 |
-2 |
1 |
1 |
3 |
5 |
-1 |
-27 |
1 |
3 |
6 |
9 |
| EBIT Δ r/r |
0.0% |
-62.3% |
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% |
40.6% |
| EBIT (%) |
-103.0% |
-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% |
47.5% |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
1 |
2 |
3 |
1 |
0 |
| EBITDA (mln) |
1 |
-1 |
-6 |
-5 |
-2 |
-5 |
-4 |
-4 |
-76 |
-2 |
1 |
1 |
3 |
5 |
-1 |
-27 |
6 |
8 |
10 |
13 |
| EBITDA(%) |
40.1% |
-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% |
69.7% |
| Podatek (mln) |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
-76 |
-2 |
0 |
0 |
0 |
18 |
4 |
2 |
1 |
3 |
5 |
0 |
| Zysk Netto (mln) |
-4 |
-4 |
-13 |
-15 |
-5 |
-6 |
-6 |
-5 |
-78 |
-4 |
0 |
0 |
4 |
-11 |
-7 |
-30 |
-9 |
-8 |
3 |
8 |
| Zysk netto Δ r/r |
0.0% |
-10.7% |
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% |
139.6% |
| Zysk netto (%) |
-132.3% |
-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% |
46.3% |
| EPS |
-0.0288 |
-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 |
0.0384 |
| EPS (rozwodnione) |
-0.0021 |
-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 |
0.0384 |
| Ilośc akcji (mln) |
154 |
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 |
218 |
| Ważona ilośc akcji (mln) |
2 094 |
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 |
218 |
| Waluta |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |