Abdulmohsen Al-Hokair Group for Tourism and Development Company (1820.SR)
SAR 2.53
(1.61%)
SAR 2.53
(1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 741.9 Million | 720.89 Million | 708.41 Million | 613.1 Million | 1.11 Billion | 1.15 Billion |
| Cost of Revenue | 554.24 Million | 584.87 Million | 603.81 Million | 600.98 Million | 837.93 Million | 923.42 Million |
| Gross Profit | 187.66 Million | 136.02 Million | 104.6 Million | 12.12 Million | 272.08 Million | 227.52 Million |
| Operating Expenses | 189.45 Million | 174.32 Million | 180.81 Million | 187.8 Million | 250.66 Million | 273.2 Million |
| Selling, General and Administrative Expenses | 47.61 Million | 59.43 Million | 65.79 Million | 83.85 Million | 126.81 Million | 131.08 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 141.83 Million | 656 Thousand | 974 Thousand | 239 Thousand | -39.8 Million | 51 Thousand |
| Cost and Expenses | 743.69 Million | 759.19 Million | 784.62 Million | 788.78 Million | 1.08 Billion | 1.19 Billion |
| Operating Income | -1.78 Million | -23.09 Million | -86.08 Million | -187.64 Million | 8.39 Million | -49.83 Million |
| Interest Expense | 90.33 Million | 58.83 Million | 60.95 Million | 30.1 Million | 30.62 Million | 26.36 Million |
| Income Tax Expense | - | -21.98 Million | 1.19 Million | -1.24 Million | -116.11 Million | -1.59 Million |
| Earnings before Tax | -89.55 Million | -81.48 Million | -170.38 Million | -201.39 Million | -142.98 Million | -77.64 Million |
| Net Income | -89.55 Million | -81.48 Million | -171.57 Million | -200.15 Million | -142.98 Million | -76.04 Million |
| Earnings Per Share Basic | -0.28 | -0.26 | -0.67 | -0.88 | -0.63 | -0.34 |
| Earnings Per Share Diluted | -0.28 | -0.26 | -0.67 | -0.88 | -0.63 | -0.34 |
| Weighted Average Shares Outstanding | 315 Million | 315 Million | 257.03 Million | 228.56 Million | 228.56 Million | 226.46 Million |
| Weighted Average Shares Outstanding (Diluted) | 315 Million | 315 Million | 257.03 Million | 228.56 Million | 228.56 Million | 226.46 Million |
| Gross Margin | 0.25 | 0.19 | 0.15 | 0.02 | 0.25 | 0.20 |
| EBIT Margin | 0.27 | 0.25 | 0.24 | 0.08 | 0.23 | 0.11 |
| Profit Margin | -0.12 | -0.11 | -0.24 | -0.33 | -0.13 | -0.07 |
| EBITDA | 199.38 Million | 208.21 Million | 161.32 Million | 190.62 Million | 341.56 Million | 116.83 Million |
| Earnings Before Tax Margin | -0.00 | -0.03 | -0.12 | -0.31 | 0.01 | -0.04 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 186.49 Million | 158.11 Million | 741.91 Million | 163.6 Million | 213.38 Million | 201.08 Million |
| Cost of Revenue | 128.53 Million | 113.52 Million | 554.24 Million | 117.11 Million | 153.44 Million | 145.05 Million |
| Gross Profit | 57.95 Million | 44.59 Million | 187.67 Million | 46.48 Million | 59.94 Million | 56.02 Million |
| Operating Expenses | 36.33 Million | 38.69 Million | 151.76 Million | 58.26 Million | 39.99 Million | 36.83 Million |
| Selling, General and Administrative Expenses | 36.25 Million | 37.88 Million | - | -67.3 Million | 38.13 Million | 36.65 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -36.33 Million | -38.69 Million | -151.76 Million | - | -249 Thousand | 144 Thousand |
| Cost and Expenses | 164.87 Million | 152.21 Million | 706 Million | 117.11 Million | 193.43 Million | 181.89 Million |
| Operating Income | 21.62 Million | 5.9 Million | 35.91 Million | 46.48 Million | 21.8 Million | 19.36 Million |
| Interest Expense | 22.52 Million | 20.44 Million | 82.09 Million | 23.71 Million | 19.9 Million | 18.12 Million |
| Income Tax Expense | 211 Thousand | -4.22 Million | 89.55 Million | 67.29 Million | -3.93 Million | 2.89 Million |
| Earnings before Tax | 6.32 Million | 4.22 Million | -89.55 Million | -67.29 Million | 7.14 Million | 4.94 Million |
| Net Income | 6.11 Million | 4.22 Million | -89.55 Million | -67.29 Million | 7.14 Million | 4.94 Million |
| Earnings Per Share Basic | 0.02 | 0.01 | - | -0.21 | 0.02 | 0.02 |
| Earnings Per Share Diluted | 0.02 | 0.01 | - | -0.21 | 0.02 | 0.02 |
| Weighted Average Shares Outstanding | 315 Million | 315 Million | 315 Million | 315 Million | 315 Million | 315 Million |
| Weighted Average Shares Outstanding (Diluted) | 315 Million | 315 Million | 315 Million | 315 Million | 315 Million | 315 Million |
| Gross Margin | 0.31 | 0.28 | 0.25 | 0.28 | 0.28 | 0.28 |
| EBIT Margin | 0.37 | 0.06 | - | 0.13 | 0.29 | 0.37 |
| Profit Margin | 0.03 | 0.03 | -0.12 | -0.41 | 0.03 | 0.02 |
| EBITDA | 69.33 Million | 10.12 Million | - | 21.16 Million | 60.97 Million | 74.54 Million |
| Earnings Before Tax Margin | 0.12 | 0.04 | 0.05 | 0.28 | 0.10 | 0.10 |
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