Al-Dawaa Medical Services Company

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Data 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Przychód (mln) 1,240 1,304 1,241 1,241 1,210 1,267 1,260 1,298 1,295 1,310 1,309 1,458 1,408 1,437 1,439 1,458 1,516 1,586
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-2.45%</span> <span style="color:red">-2.84%</span> 1.5% 4.6% 7.0% 3.4% 3.9% 12.3% 8.7% 9.7% 9.9% <span style="color:red">-0.01%</span> 7.7% 10.4%
Marża brutto 39.4% 40.7% 35.2% 35.2% 37.4% 36.2% 35.8% 41.1% 38.2% 38.7% 37.0% 36.6% 38.0% 36.6% 36.2% 36.0% 37.2% 36.3%
Koszty i Wydatki (mln) 1,183 1,230 1,097 1,097 1,135 1,200 401 1,217 1,224 1,220 402 1,328 1,293 1,315 1,337 1,330 1,386 1,452
EBIT (mln) 112 132 83 83 74 67 51 76 71 91 83 125 115 122 102 128 130 134
EBIT Δ kw/kw 50.1% 96.8% 64.1% 9.9% 5.1% 26.1% 38.6% 39.4% 38.5% 25.8% 18.9% 2.0% 11.9% 9.1% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 9.0% 10.1% 6.7% 6.7% 6.1% 5.3% 4.0% 5.8% 5.5% 6.9% 6.3% 8.6% 8.2% 8.5% 7.1% 8.8% 8.6% 8.5%
Przychody fiansowe (mln) 14 15 56 56 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 16 19 21 27 24 26 30 37 35 28 30 31 32 30
Amortyzacja (mln) 37 37 35 35 79 85 85 86 97 91 88 78 89 94 93 88 93 94
EBITDA (mln) 148 168 118 118 155 154 137 150 172 185 171 205 204 216 196 221 223 228
EBITDA(%) 12.0% 12.9% 9.5% 9.5% 12.8% 12.2% 10.9% 11.6% 13.3% 14.1% 13.0% 14.0% 14.5% 15.0% 13.6% 15.2% 14.7% 14.4%
NOPLAT (mln) 43 59 88 88 82 56 41 67 89 83 51 95 80 94 74 95 99 104
Podatek (mln) 4 4 4 4 3 4 2 -2 2 2 3 5 4 4 3 3 3 8
Zysk Netto (mln) 39 55 84 84 79 53 38 69 87 81 48 90 76 89 71 92 95 96
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 101.0% <span style="color:red">-4.36%</span> <span style="color:red">-54.41%</span> <span style="color:red">-17.76%</span> 10.5% 52.4% 25.7% 29.6% <span style="color:red">-12.46%</span> 10.7% 48.0% 3.2% 25.0% 7.3%
Zysk netto (%) 3.2% 4.2% 6.8% 6.8% 6.5% 4.2% 3.0% 5.3% 6.7% 6.2% 3.7% 6.1% 5.4% 6.2% 5.0% 6.3% 6.3% 6.0%
EPS 2.35 3.32 0.55 0.55 0.93 0.62 0.45 0.81 1.02 0.95 0.57 1.05 0.9 1.05 0.84 1.09 1.12 1.13
EPS (rozwodnione) 2.35 3.32 0.55 0.55 0.93 0.62 0.45 0.81 1.02 0.95 0.57 1.05 0.9 1.05 0.84 1.09 1.12 1.13
Ilośc akcji (mln) 17 17 153 153 85 85 85 85 85 85 85 85 85 85 85 85 85 85
Ważona ilośc akcji (mln) 17 17 153 153 85 85 85 85 85 85 85 85 85 85 85 85 85 85
Waluta SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR