Takween Advanced Industries (1201.SR)
SAR 8.78
(1.62%)
SAR 8.78
(1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 818.16 Million | 1.04 Billion | 838.55 Million | 754.17 Million | 1.18 Billion | 1.34 Billion |
| Cost of Revenue | 817.26 Million | 1.01 Billion | 786.64 Million | 696.76 Million | 1.11 Billion | 1.21 Billion |
| Gross Profit | 897 Thousand | 32.55 Million | 51.91 Million | 57.4 Million | 71.93 Million | 128.37 Million |
| Operating Expenses | 110.84 Million | 98.63 Million | 110.5 Million | 87.96 Million | 118.78 Million | 116.88 Million |
| Selling, General and Administrative Expenses | 110.84 Million | 47.9 Million | 61.39 Million | 46.5 Million | 58.41 Million | 55.35 Million |
| Research and Development Expenses | - | - | - | - | 1.24 Million | 1.57 Million |
| Other Expenses | 42.08 Million | 50.73 Million | 49.1 Million | 41.46 Million | 59.12 Million | 4.49 Million |
| Cost and Expenses | 972.87 Million | 1.11 Billion | 897.14 Million | 784.73 Million | 1.23 Billion | 1.33 Billion |
| Operating Income | -154.7 Million | -66.08 Million | -29.7 Million | -30.91 Million | -49.05 Million | 4.81 Million |
| Interest Expense | 64.43 Million | 35.1 Million | 17.27 Million | 31.96 Million | 54.04 Million | 59.37 Million |
| Income Tax Expense | 959 Thousand | 67 Thousand | 700 Thousand | 550 Thousand | 47.66 Million | -6.15 Million |
| Earnings before Tax | -222.37 Million | -158.84 Million | -33.38 Million | -65.79 Million | -96.71 Million | -45.88 Million |
| Net Income | -223.33 Million | -158.91 Million | -34.08 Million | -66.34 Million | -144.38 Million | -39.73 Million |
| Earnings Per Share Basic | -3.34 | -2.75 | -0.59 | -1.15 | -2.50 | -0.86 |
| Earnings Per Share Diluted | -3.34 | -2.75 | -0.59 | -1.15 | -2.50 | -0.86 |
| Weighted Average Shares Outstanding | 66.86 Million | 57.85 Million | 57.85 Million | 57.85 Million | 57.85 Million | 46.45 Million |
| Weighted Average Shares Outstanding (Diluted) | 66.86 Million | 57.85 Million | 57.85 Million | 57.85 Million | 57.85 Million | 46.45 Million |
| Gross Margin | 0.00 | 0.03 | 0.06 | 0.08 | 0.06 | 0.10 |
| EBIT Margin | -0.12 | -0.01 | 0.05 | 0.09 | 0.05 | 0.08 |
| Profit Margin | -0.27 | -0.15 | -0.04 | -0.09 | -0.12 | -0.03 |
| EBITDA | -101.43 Million | -52.64 Million | 28.02 Million | 38.8 Million | 60.7 Million | 101.48 Million |
| Earnings Before Tax Margin | -0.19 | -0.06 | -0.04 | -0.04 | -0.04 | 0.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 161.82 Million | 183.14 Million | 173.22 Million | 818.16 Million | 194.71 Million | 217.61 Million |
| Cost of Revenue | 140.66 Million | 156.04 Million | 200.9 Million | 819.94 Million | 189.67 Million | 209.22 Million |
| Gross Profit | 21.16 Million | 27.09 Million | -27.67 Million | -1.78 Million | 5.03 Million | 8.38 Million |
| Operating Expenses | 14.73 Million | 16.21 Million | 47.88 Million | 110.84 Million | 19.6 Million | 22.86 Million |
| Selling, General and Administrative Expenses | 14.73 Million | 16.21 Million | 47.88 Million | - | 19.6 Million | 22.86 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.08 Million | 2.48 Million | -994 Thousand | 1.87 Million | 1.81 Million | 1.76 Million |
| Cost and Expenses | 155.39 Million | 172.25 Million | 248.78 Million | 930.78 Million | 209.28 Million | 232.09 Million |
| Operating Income | 6.42 Million | 10.88 Million | -75.56 Million | -112.62 Million | -14.57 Million | -14.48 Million |
| Interest Expense | 11.39 Million | 15.36 Million | 12.85 Million | 60.18 Million | 15.75 Million | 17.11 Million |
| Income Tax Expense | 24 Thousand | 32 Thousand | 922 Thousand | 959 Thousand | 37 Thousand | 1.52 Million |
| Earnings before Tax | -3.87 Million | -1.99 Million | -134.62 Million | -216.15 Million | -30.27 Million | -30.06 Million |
| Net Income | -4.16 Million | -3.99 Million | -137.2 Million | -223.33 Million | -30.3 Million | -30.06 Million |
| Earnings Per Share Basic | -0.05 | -0.07 | -2.37 | - | -0.52 | -0.52 |
| Earnings Per Share Diluted | -0.05 | -0.07 | -2.37 | - | -0.52 | -0.52 |
| Weighted Average Shares Outstanding | 76.46 Million | 60.59 Million | 57.85 Million | 57.86 Million | 57.85 Million | 57.85 Million |
| Weighted Average Shares Outstanding (Diluted) | 76.46 Million | 60.59 Million | 57.85 Million | 57.86 Million | 57.85 Million | 57.85 Million |
| Gross Margin | 0.13 | 0.15 | -0.16 | -0.00 | 0.03 | 0.04 |
| EBIT Margin | 0.10 | 0.11 | -0.37 | - | -0.01 | -0.00 |
| Profit Margin | -0.03 | -0.02 | -0.79 | -0.27 | -0.16 | -0.14 |
| EBITDA | 16.55 Million | 20.01 Million | -63.76 Million | - | -1.72 Million | -31 Thousand |
| Earnings Before Tax Margin | 0.04 | 0.06 | -0.44 | -0.14 | -0.07 | -0.07 |
ABT
AFL
600578
NEXTA
MITT-PB
FXNC