Tabuk Cement Company

Rachunek Zysków i Strat


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 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 380 341 291 267 275 350 392 356 322 272 247 167 149 239 276 229 298 265
Przychód Δ r/r 0.0% -10.2% -14.7% -8.2% 2.9% 27.4% 12.0% -9.2% -9.4% -15.5% -9.5% -32.4% -10.3% 59.7% 15.8% -17.3% 30.2% -10.9%
Marża brutto 59.5% 64.0% 53.2% 50.5% 49.3% 44.9% 55.6% 54.3% 49.8% 41.8% 33.1% 100.0% 100.0% 22.9% 24.7% 21.3% 21.3% 19.1%
EBIT (mln) 21 223 158 131 131 149 199 174 141 93 61 -8 -45 -27 45 25 36 22
EBIT Δ r/r 0.0% 963.8% -29.2% -17.2% 0.3% 13.2% 34.2% -12.7% -19.0% -34.1% -34.4% -112.8% 473.5% -39.1% -264.4% -44.8% 45.9% -39.0%
EBIT (%) 5.5% 65.4% 54.3% 49.0% 47.8% 42.5% 50.9% 48.9% 43.7% 34.1% 24.7% -4.7% -30.0% -11.5% 16.3% 10.9% 12.2% 8.3%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 24 25 11 6 7 5
EBITDA (mln) 79 223 215 187 181 200 260 193 160 114 82 -8 -72 39 118 85 97 83
EBITDA(%) 20.9% 65.4% 74.1% 70.0% 66.0% 57.2% 66.3% 54.3% 49.8% 41.8% 33.1% -4.7% -48.1% 16.2% 42.6% 37.4% 32.7% 31.1%
Podatek (mln) 6 6 9 10 10 12 17 7 4 4 4 1 3 -1 8 5 3 6
Zysk Netto (mln) 218 220 151 121 121 137 189 173 138 90 58 -22 -99 24 52 18 21 20
Zysk netto Δ r/r 0.0% 1.3% -31.4% -19.9% -0.1% 13.2% 38.0% -8.2% -20.7% -34.7% -35.4% -137.7% 352.0% -124.4% 113.2% -65.6% 18.1% -5.8%
Zysk netto (%) 57.2% 64.6% 52.0% 45.4% 44.0% 39.1% 48.2% 48.8% 42.7% 33.0% 23.5% -13.1% -66.2% 10.1% 18.7% 7.8% 7.0% 7.4%
EPS 2.42 2.45 1.68 1.35 1.34 1.52 2.1 1.93 1.53 1.0 0.61 -0.24 -1.1 0.27 0.57 0.2 0.23 0.22
EPS (rozwodnione) 2.42 2.45 1.68 1.35 1.34 1.52 2.1 1.93 1.53 1.0 0.61 -0.24 -1.1 0.27 0.57 0.2 0.23 0.22
Ilośc akcji (mln) 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90
Ważona ilośc akcji (mln) 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90
Waluta SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR