Fawaz Abdulaziz Al Hokair & Company

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2023 2023 2023
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q4 Q1 Q2 Q3
Data 2013-12-31 2014-03-31 2014-06-30 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 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 2023-03-31 2023-06-30 2023-09-30 2023-12-31
Przychód (mln) 1,297 1,357 1,665 2,072 1,549 1,614 1,978 2,197 1,540 1,562 2,190 1,665 1,430 1,420 2,070 1,504 1,350 1,193 1,846 1,274 1,234 1,073 1,732 1,235 1,290 1,085 565 1,186 1,350 1,132 1,701 1,361 1,466 1,387 1,706 1,373 1,421 1,613 1,187 1,011
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.4% 18.9% 18.8% 6.1% -0.54% -3.23% 10.7% -24.21% -7.12% -9.08% -5.48% -9.71% -5.64% -15.97% -10.83% -15.27% -8.61% -10.11% -6.14% -3.09% 4.6% 1.2% -67.39% -3.97% 4.6% 4.4% 201.0% 14.8% 8.6% 22.5% 0.3% 0.9% -3.13% 16.3% -30.42% -26.33%
Marża brutto 24.9% 20.8% 26.5% 27.7% 23.4% 25.3% 26.8% 28.8% 25.3% 11.8% 26.0% 19.1% 21.9% 23.2% 26.6% 20.0% 23.6% 3.8% 28.4% 19.6% 22.4% 3.2% 37.9% 28.0% 31.3% -92.01% -42.96% 4.4% 11.7% -4.85% 19.6% 17.1% 16.7% 13.1% 16.3% 14.0% 11.7% 20.4% 6.0% 5.4%
Koszty i Wydatki (mln) 1,155 1,220 1,449 1,781 1,422 1,401 1,738 1,865 1,431 1,568 1,882 1,564 1,345 1,323 1,764 1,417 1,261 1,328 1,541 1,219 1,173 1,053 1,381 1,129 1,188 1,770 971 1,190 1,378 1,316 1,573 1,245 1,370 1,282 1,588 1,295 1,377 1,340 1,270 1,140
EBIT (mln) 143 120 216 290 126 213 240 332 109 -6 308 102 85 97 306 86 89 -167 315 65 85 -53 350 105 152 -740 412 -4 -18 -253 128 116 96 31 144 78 49 274 -83 -128
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -11.56% 78.1% 10.9% 14.2% -13.34% -103.04% 28.7% -69.33% -22.23% 1598.7% -0.69% -15.27% 4.7% -271.84% 2.8% -24.36% -4.25% -68.41% 11.1% 61.6% 78.5% 1299.4% 17.9% -103.98% -111.80% -65.79% -68.90% 2873.8% 634.2% 112.3% 12.2% -33.12% -49.05% 780.3% -157.64% -264.72%
EBIT (%) 11.0% 8.8% 13.0% 14.0% 8.1% 13.2% 12.1% 15.1% 7.1% -0.42% 14.1% 6.1% 5.9% 6.9% 14.8% 5.7% 6.6% -14.02% 17.1% 5.1% 6.9% -4.93% 20.2% 8.5% 11.8% -68.18% 73.0% -0.35% -1.33% -22.35% 7.5% 8.5% 6.5% 2.2% 8.4% 5.7% 3.4% 17.0% -6.98% -12.67%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76 6 0 0
Koszty finansowe (mln) 12 14 28 20 25 27 28 29 31 34 45 41 41 39 49 40 44 48 57 47 48 30 113 121 104 79 107 85 83 78 72 71 57 78 68 51 87 94 105 58
Amortyzacja (mln) 59 63 67 73 74 74 82 86 89 77 98 83 82 92 77 75 74 93 78 72 75 65 212 234 217 221 232 223 678 213 206 183 559 -210 181 172 156 142 177 -0
EBITDA (mln) 218 284 295 406 215 306 325 425 213 99 415 195 178 197 378 125 176 -48 393 138 160 -25 562 339 369 -572 -118 219 649 -37 334 299 655 54 332 250 195 418 93 -93
EBITDA(%) 16.8% 20.9% 17.7% 19.6% 13.9% 19.0% 16.4% 19.4% 13.8% 6.3% 19.0% 11.7% 12.5% 13.9% 18.3% 8.3% 13.0% -3.98% 21.3% 10.8% 13.0% -2.36% 32.4% 27.5% 28.6% -52.72% -20.88% 18.5% 48.1% -3.30% 19.6% 22.0% 44.7% 3.9% 19.5% 18.2% 13.7% 25.9% 7.8% -9.19%
NOPLAT (mln) 146 208 199 312 116 205 214 310 93 -13 271 71 55 66 253 11 58 -189 258 18 37 -120 237 -16 48 -903 -520 -89 -102 -352 56 46 34 -31 76 40 -40 182 -189 -948
Podatek (mln) 11 19 8 8 7 -4 5 0 1 -13 14 13 14 -10 21 5 11 6 12 9 12 23 12 11 12 13 16 9 26 -6 10 25 18 13 18 17 4 12 14 18
Zysk Netto (mln) 133 191 191 304 106 202 211 311 91 3 213 59 40 79 232 7 49 -184 249 10 27 -141 224 -27 34 -888 -525 -99 -129 -338 47 22 17 -41 58 22 -44 167 -204 -1,086
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -20.34% 5.7% 10.2% 2.3% -14.15% -98.43% 0.9% -81.10% -55.59% 2406.7% 9.3% -88.35% 20.3% -332.45% 7.2% 46.6% -45.52% -23.55% -10.09% -371.36% 30.0% 529.5% -334.52% 263.0% -472.92% -61.93% 108.9% 122.0% 113.1% -87.93% 22.8% 1.7% -359.52% 509.9% -454.47% -5015.37%
Zysk netto (%) 10.3% 14.1% 11.5% 14.7% 6.9% 12.5% 10.7% 14.1% 5.9% 0.2% 9.7% 3.5% 2.8% 5.6% 11.2% 0.5% 3.6% -15.46% 13.5% 0.8% 2.2% -13.15% 12.9% -2.20% 2.7% -81.80% -93.01% -8.33% -9.53% -29.84% 2.8% 1.6% 1.2% -2.94% 3.4% 1.6% -3.08% 10.4% -17.20% -107.39%
EPS 1.15 3.63 1.67 2.65 0.93 1.76 1.83 2.71 0.79 0.0366 1.94 0.59 0.42 0.7 2.03 0.0549 0.42 -3.51 2.18 0.0915 0.24 -2.69 1.96 -0.24 0.29 -16.91 -4.58 -0.86 -1.12 -6.44 0.41 0.19 0.15 -0.36 0.5 0.19 -0.38 1.46 -1.78 -9.46
EPS (rozwodnione) 1.15 3.63 1.67 2.65 0.93 1.76 1.83 2.71 0.79 0.0366 1.94 0.59 0.42 0.7 2.03 0.0549 0.42 -3.51 2.18 0.0915 0.24 -2.69 1.96 -0.24 0.29 -16.91 -4.58 -0.86 -1.12 -6.44 0.41 0.19 0.15 -0.36 0.5 0.19 -0.38 1.46 -1.78 -9.46
Ilośc akcji (mln) 115 52 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 52 115 115 115 52 115 115 115 52 115 115 115 52 115 115 115 115 115 115 115 115 115 0
Ważona ilośc akcji (mln) 115 52 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 52 115 115 115 52 115 115 115 52 115 115 115 52 115 115 115 115 115 115 115 115 115 0
Waluta SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR