SAR 27.0
(0.56%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 445.24 Million | 577.21 Million | 554.27 Million | 439.24 Million | 525.94 Million | 624.34 Million |
Cost of Revenue | 487.93 Million | 456.27 Million | 454.95 Million | 418.07 Million | 452 Million | 496.77 Million |
Gross Profit | -42.68 Million | 120.93 Million | 99.32 Million | 21.17 Million | 73.93 Million | 127.56 Million |
Operating Expenses | 74.26 Million | 70.34 Million | 62.18 Million | 59.51 Million | -65.71 Million | -65.39 Million |
Selling, General and Administrative Expenses | 80.14 Million | 40.34 Million | 48.78 Million | 31.17 Million | 49.44 Million | 62.37 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 29.99 Million | 13.39 Million | 28.33 Million | -65.71 Million | -65.39 Million |
Cost and Expenses | 568.07 Million | 526.61 Million | 517.13 Million | 477.58 Million | 452 Million | 496.77 Million |
Operating Income | -122.82 Million | 43.65 Million | 42.91 Million | -25.44 Million | 8.22 Million | 62.16 Million |
Interest Expense | - | 10.28 Million | 11.42 Million | 16 Million | 17.93 Million | 28.22 Million |
Income Tax Expense | 13.74 Million | 2.49 Million | 4.15 Million | 4.15 Million | 7.04 Million | 6.51 Million |
Earnings before Tax | -138.69 Million | 39.5 Million | 31.48 Million | -41.09 Million | 6.14 Million | 41.78 Million |
Net Income | -152.43 Million | 37.01 Million | 27.68 Million | -45.24 Million | -898 Thousand | 35.27 Million |
Earnings Per Share Basic | -6.48 | 1.57 | 1.18 | -1.94 | -0.04 | 1.51 |
Earnings Per Share Diluted | -6.48 | 1.57 | 1.18 | -1.94 | -0.04 | 1.50 |
Weighted Average Shares Outstanding | 23.52 Million | 23.52 Million | 23.39 Million | 23.35 Million | 23.35 Million | 23.35 Million |
Weighted Average Shares Outstanding (Diluted) | 23.52 Million | 23.52 Million | 23.52 Million | 23.35 Million | 23.35 Million | 23.52 Million |
Gross Margin | -0.10 | 0.21 | 0.18 | 0.05 | 0.14 | 0.20 |
EBIT Margin | -0.12 | 0.20 | 0.19 | 0.07 | 0.05 | 0.11 |
Profit Margin | -0.34 | 0.06 | 0.05 | -0.10 | -0.00 | 0.06 |
EBITDA | -52.62 Million | 121.54 Million | 106.23 Million | 32.08 Million | 95.03 Million | 125.63 Million |
Earnings Before Tax Margin | -0.28 | 0.08 | 0.08 | -0.06 | 0.02 | 0.10 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 88.55 Million | 98.08 Million | 100.74 Million | 445.24 Million | 89.31 Million | 124.13 Million |
Cost of Revenue | 100.34 Million | 105 Million | 116.16 Million | 493.81 Million | 116.56 Million | 127.54 Million |
Gross Profit | -11.79 Million | -6.92 Million | -15.41 Million | -48.56 Million | -27.25 Million | -3.4 Million |
Operating Expenses | 15.66 Million | 18.72 Million | 23.92 Million | 74.26 Million | 18.85 Million | 18.85 Million |
Selling, General and Administrative Expenses | 15.66 Million | 18.72 Million | 23.92 Million | - | 18.85 Million | 18.85 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -16.16 Million | 6.52 Million | - | -80.14 Million | 273 Thousand | 200 Thousand |
Cost and Expenses | 116 Million | 123.72 Million | 140.08 Million | 568.07 Million | 135.42 Million | 146.39 Million |
Operating Income | -27.45 Million | -25.64 Million | -39.34 Million | -122.82 Million | -46.1 Million | -22.26 Million |
Interest Expense | 7.79 Million | 10.17 Million | - | - | 3.62 Million | 3.71 Million |
Income Tax Expense | 400 Thousand | 401 Thousand | 12.54 Million | 13.74 Million | 401 Thousand | 572 Thousand |
Earnings before Tax | 53.34 Million | -29.29 Million | -44.88 Million | -138.69 Million | -49.45 Million | -25.77 Million |
Net Income | 52.94 Million | -29.69 Million | -57.42 Million | -152.43 Million | -49.86 Million | -26.34 Million |
Earnings Per Share Basic | 2.25 | -1.26 | -2.44 | - | -2.12 | -1.12 |
Earnings Per Share Diluted | 2.25 | -1.26 | -2.44 | - | -2.12 | -1.12 |
Weighted Average Shares Outstanding | 23.52 Million | 23.52 Million | 23.52 Million | 23.52 Million | 23.52 Million | 23.52 Million |
Weighted Average Shares Outstanding (Diluted) | 23.52 Million | 23.52 Million | 23.52 Million | 23.52 Million | 23.52 Million | 23.52 Million |
Gross Margin | -0.13 | -0.07 | -0.15 | -0.11 | -0.31 | -0.03 |
EBIT Margin | -0.15 | -0.11 | -0.21 | - | -0.34 | -0.05 |
Profit Margin | 0.60 | -0.30 | -0.57 | -0.34 | -0.56 | -0.21 |
EBITDA | -13.35 Million | -10.69 Million | -21.64 Million | - | -29.97 Million | -6.75 Million |
Earnings Before Tax Margin | -0.31 | -0.26 | -0.39 | -0.28 | -0.52 | -0.18 |
MDALF
PRICOLLTD
CFT
1981
EMMA
004150