Filling and Packing Materials Manufacturing Company (2180.SR)
SAR 44.8
(-0.55%)
SAR 44.8
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 238.03 Million | 260.65 Million | 222.59 Million | 181.51 Million | 164.13 Million | 163.54 Million |
| Cost of Revenue | 190.45 Million | 218.45 Million | 193.6 Million | 152.2 Million | 141.67 Million | 134.56 Million |
| Gross Profit | 47.57 Million | 42.2 Million | 28.98 Million | 29.3 Million | 22.46 Million | 28.98 Million |
| Operating Expenses | 29.93 Million | 35.47 Million | 33.95 Million | 27.46 Million | 1.41 Million | -31.35 Million |
| Selling, General and Administrative Expenses | 35.95 Million | 13.21 Million | 11.95 Million | 11.1 Million | 38.18 Million | 31.46 Million |
| Research and Development Expenses | 233.04 Thousand | 1.21 Million | 946.57 Thousand | 221.5 Thousand | 327.94 Thousand | 1.52 Million |
| Other Expenses | -6.25 Million | 21.04 Million | 21.05 Million | 16.13 Million | 1.41 Million | -31.35 Million |
| Cost and Expenses | 220.15 Million | 253.92 Million | 227.55 Million | 179.66 Million | 141.67 Million | 134.56 Million |
| Operating Income | 17.87 Million | 10.77 Million | -4.37 Million | 3.82 Million | 23.88 Million | -2.37 Million |
| Interest Expense | 5.34 Million | 5.77 Million | 4.08 Million | 3.86 Million | 4.31 Million | 347.82 Thousand |
| Income Tax Expense | 2.89 Million | 3.12 Million | 3.99 Million | 3.32 Million | 3.52 Million | 3.45 Million |
| Earnings before Tax | 14.88 Million | 12.92 Million | -5.06 Million | 347.75 Thousand | -22.43 Million | -2.02 Million |
| Net Income | 11.98 Million | 9.79 Million | -9.06 Million | -2.97 Million | -25.96 Million | -5.47 Million |
| Earnings Per Share Basic | 1.04 | 0.85 | -0.79 | -0.26 | -2.26 | -0.48 |
| Earnings Per Share Diluted | 1.04 | 0.85 | -0.79 | -0.26 | -2.26 | -0.48 |
| Weighted Average Shares Outstanding | 11.5 Million | 11.5 Million | 11.5 Million | 11.5 Million | 11.5 Million | 11.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 11.5 Million | 11.5 Million | 11.5 Million | 11.5 Million | 11.5 Million | 11.5 Million |
| Gross Margin | 0.20 | 0.16 | 0.13 | 0.16 | 0.14 | 0.18 |
| EBIT Margin | 0.12 | 0.07 | 0.02 | 0.06 | -0.11 | -0.01 |
| Profit Margin | 0.05 | 0.04 | -0.04 | -0.02 | -0.16 | -0.03 |
| EBITDA | 27.93 Million | 25.39 Million | 5.48 Million | 11.46 Million | -11.09 Million | 2.78 Million |
| Earnings Before Tax Margin | 0.08 | 0.04 | -0.02 | 0.02 | 0.15 | -0.01 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 59.5 Million | 56.38 Million | 51.31 Million | 67.13 Million | 238.03 Million | 61.08 Million |
| Cost of Revenue | 48.5 Million | 44.75 Million | 39.32 Million | 52.6 Million | 190.45 Million | 47.83 Million |
| Gross Profit | 11 Million | 11.63 Million | 11.99 Million | 14.52 Million | 47.57 Million | 13.24 Million |
| Operating Expenses | 9.2 Million | 9.76 Million | 8.78 Million | 9.86 Million | 34.07 Million | 9.24 Million |
| Selling, General and Administrative Expenses | - | 9.76 Million | 8.78 Million | 10.58 Million | - | 9.12 Million |
| Research and Development Expenses | - | 319.12 Thousand | 352.39 Thousand | -68.5 Thousand | - | 210.36 Thousand |
| Other Expenses | -9.2 Million | 918.47 Thousand | 6335.00 | 716.18 Thousand | 1.08 Million | 1.3 Million |
| Cost and Expenses | 57.7 Million | 54.51 Million | 48.1 Million | 62.47 Million | 224.52 Million | 57.08 Million |
| Operating Income | 1.8 Million | 1.86 Million | 3.21 Million | 4.65 Million | 13.5 Million | 3.99 Million |
| Interest Expense | - | 1.49 Million | 1.41 Million | 1.43 Million | 5.34 Million | 1.2 Million |
| Income Tax Expense | -300 Thousand | 170.59 Thousand | 631.68 Thousand | 491.04 Thousand | 2.89 Million | 426.41 Thousand |
| Earnings before Tax | - | 1.28 Million | 2.65 Million | 7.56 Million | 14.88 Million | 4.11 Million |
| Net Income | 300 Thousand | 1.11 Million | 2.02 Million | 7.07 Million | 11.98 Million | 3.68 Million |
| Earnings Per Share Basic | 0.03 | 0.10 | 0.18 | 0.62 | - | 0.32 |
| Earnings Per Share Diluted | 0.03 | 0.10 | 0.18 | 0.62 | - | 0.32 |
| Weighted Average Shares Outstanding | 11.49 Million | 11.5 Million | 11.5 Million | 11.5 Million | 11.5 Million | 11.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 11.49 Million | 11.5 Million | 11.5 Million | 11.5 Million | 11.5 Million | 11.5 Million |
| Gross Margin | 0.18 | 0.21 | 0.23 | 0.22 | 0.20 | 0.22 |
| EBIT Margin | 0.03 | 0.08 | 0.12 | 0.11 | - | 0.12 |
| Profit Margin | 0.01 | 0.02 | 0.04 | 0.11 | 0.05 | 0.06 |
| EBITDA | 1.8 Million | 4.49 Million | 6.01 Million | 7.15 Million | - | 7.4 Million |
| Earnings Before Tax Margin | 0.03 | 0.03 | 0.06 | 0.07 | 0.06 | 0.07 |
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