Ayyan Investment Company (2140.SR)
SAR 15.0
(-0.53%)
SAR 15.0
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 333.27 Million | 266.22 Million | 269.56 Million | 255.31 Million | 245.5 Million | 225.65 Million |
| Cost of Revenue | 372.85 Million | 249.39 Million | 205.01 Million | 233.92 Million | 220.36 Million | 217.04 Million |
| Gross Profit | -39.57 Million | 16.83 Million | 64.55 Million | 21.39 Million | 25.14 Million | 8.6 Million |
| Operating Expenses | 111.6 Million | 73.96 Million | 57.7 Million | 5.77 Million | 15.65 Million | 12.46 Million |
| Selling, General and Administrative Expenses | 16.74 Million | 16.65 Million | 13.36 Million | 11.8 Million | 12.54 Million | 10.84 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 104.17 Million | 57.31 Million | 44.33 Million | -6.02 Million | 3.11 Million | 4.1 Million |
| Cost and Expenses | 493.77 Million | 323.36 Million | 262.71 Million | 239.7 Million | 236.01 Million | 229.51 Million |
| Operating Income | -160.49 Million | -57.13 Million | 18.27 Million | 24.07 Million | 18.13 Million | -5.88 Million |
| Interest Expense | 55.63 Million | 3.38 Million | 2.93 Million | 2.57 Million | 433.49 Thousand | 1.32 Million |
| Income Tax Expense | 4 Million | 5.91 Million | 4.63 Million | 6.73 Million | 4.17 Million | 4.94 Million |
| Earnings before Tax | -212.06 Million | -38.71 Million | 11 Million | 37.57 Million | 4.9 Million | 16.14 Million |
| Net Income | -216.25 Million | -44.63 Million | 6.37 Million | 27.29 Million | 726.29 Thousand | 7.22 Million |
| Earnings Per Share Basic | -2.68 | -0.55 | 0.09 | 0.40 | 0.01 | 0.15 |
| Earnings Per Share Diluted | -2.68 | -0.55 | 0.09 | 0.40 | 0.01 | 0.15 |
| Weighted Average Shares Outstanding | 80.63 Million | 80.63 Million | 74.62 Million | 68.66 Million | 49 Million | 49 Million |
| Weighted Average Shares Outstanding (Diluted) | 80.63 Million | 80.63 Million | 74.62 Million | 68.66 Million | 49 Million | 49 Million |
| Gross Margin | -0.12 | 0.06 | 0.24 | 0.08 | 0.10 | 0.04 |
| EBIT Margin | -0.35 | -0.06 | 0.13 | 0.16 | 0.14 | 0.05 |
| Profit Margin | -0.65 | -0.17 | 0.02 | 0.11 | 0.00 | 0.03 |
| EBITDA | -117.27 Million | -19.49 Million | 35.64 Million | 55.82 Million | 21.05 Million | 9.62 Million |
| Earnings Before Tax Margin | -0.48 | -0.21 | 0.07 | 0.09 | 0.07 | -0.03 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 106.18 Million | 99.82 Million | 93.71 Million | 333.27 Million | 93.88 Million | 76.48 Million |
| Cost of Revenue | 115.66 Million | 113.46 Million | 19.89 Million | 293.7 Million | 113.81 Million | 78.9 Million |
| Gross Profit | -9.47 Million | -13.63 Million | 73.81 Million | 39.57 Million | -19.92 Million | -2.41 Million |
| Operating Expenses | 28.84 Million | 30.55 Million | 31.19 Million | -120.92 Million | 26.67 Million | 34.73 Million |
| Selling, General and Administrative Expenses | 28.84 Million | 30.55 Million | -74.88 Million | - | 26.67 Million | 34.73 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 4.85 Million | 30.55 Million | 325.35 Thousand | 120.92 Million | 3.32 Million | 3.57 Million |
| Cost and Expenses | 144.5 Million | 144.02 Million | 19.89 Million | 172.78 Million | 140.48 Million | 113.64 Million |
| Operating Income | -38.32 Million | -44.19 Million | 73.81 Million | 160.49 Million | -46.59 Million | -37.15 Million |
| Interest Expense | 16 Million | 14.66 Million | 25.96 Million | 55.63 Million | 10.2 Million | 9.25 Million |
| Income Tax Expense | 1.79 Million | 750 Thousand | 750 Thousand | 4 Million | 1.75 Million | 750 Thousand |
| Earnings before Tax | -49.47 Million | -56 Million | -70.99 Million | -212.06 Million | -54.58 Million | -40.51 Million |
| Net Income | -48.3 Million | -55.65 Million | -71.74 Million | -216.06 Million | -56.42 Million | -41.29 Million |
| Earnings Per Share Basic | -0.55 | -0.69 | -0.89 | - | -0.70 | -0.51 |
| Earnings Per Share Diluted | -0.55 | -0.69 | -0.89 | - | -0.70 | -0.51 |
| Weighted Average Shares Outstanding | 88.35 Million | 80.63 Million | 80.63 Million | 80.63 Million | 80.63 Million | 80.63 Million |
| Weighted Average Shares Outstanding (Diluted) | 88.35 Million | 80.63 Million | 80.63 Million | 80.63 Million | 80.63 Million | 80.63 Million |
| Gross Margin | -0.09 | -0.14 | 0.79 | 0.12 | -0.21 | -0.03 |
| EBIT Margin | -0.22 | -0.26 | -0.24 | - | -0.36 | -0.28 |
| Profit Margin | -0.45 | -0.56 | -0.77 | -0.65 | -0.60 | -0.54 |
| EBITDA | -23.72 Million | -25.77 Million | -22.47 Million | - | -33.56 Million | -21.45 Million |
| Earnings Before Tax Margin | -0.36 | -0.44 | 0.79 | 0.48 | -0.50 | -0.49 |
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