Al Kathiri Holding Company (3008.SR)
SAR 2.57
(0.0%)
SAR 2.57
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 129.17 Million | 129.37 Million | 128.77 Million | 104.43 Million | 89.46 Million | 50.48 Million |
| Cost of Revenue | 106.47 Million | 101.05 Million | 88.56 Million | 77.47 Million | 62.86 Million | 34.62 Million |
| Gross Profit | 22.7 Million | 28.31 Million | 40.21 Million | 26.96 Million | 26.6 Million | 15.86 Million |
| Operating Expenses | 19.42 Million | 22.13 Million | 28.51 Million | 16.6 Million | 10.05 Million | -6.19 Million |
| Selling, General and Administrative Expenses | 19.37 Million | 7.07 Million | 6.64 Million | 6.73 Million | 3.36 Million | 1.14 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 190.85 Thousand | 365.76 Thousand | 69.3 Thousand | 85.53 Thousand | -6.19 Million |
| Cost and Expenses | 125.85 Million | 123.18 Million | 117.07 Million | 94.08 Million | 62.86 Million | 34.62 Million |
| Operating Income | 3.32 Million | 2.4 Million | 11.69 Million | 10.35 Million | 16.75 Million | 9.67 Million |
| Interest Expense | 9.79 Million | 3.32 Million | 2.35 Million | 103.32 Thousand | 359.58 Thousand | 435.89 Thousand |
| Income Tax Expense | 878.73 Thousand | 777.99 Thousand | 968.94 Thousand | 825.75 Thousand | 460.37 Thousand | 242.35 Thousand |
| Earnings before Tax | -3.23 Million | 2.55 Million | 9.7 Million | 10.48 Million | 16.47 Million | 9.54 Million |
| Net Income | -4.13 Million | 1.7 Million | 8.58 Million | 9.65 Million | 16.01 Million | 9.3 Million |
| Earnings Per Share Basic | -0.02 | 0.01 | 0.04 | 0.07 | 0.08 | 0.06 |
| Earnings Per Share Diluted | -0.02 | 0.01 | 0.04 | 0.07 | 0.08 | 0.06 |
| Weighted Average Shares Outstanding | 226.04 Million | 226.04 Million | 226.04 Million | 130.93 Million | 202.8 Million | 159.72 Million |
| Weighted Average Shares Outstanding (Diluted) | 226.04 Million | 226.04 Million | 226.04 Million | 130.93 Million | 202.8 Million | 159.72 Million |
| Gross Margin | 0.18 | 0.22 | 0.31 | 0.26 | 0.30 | 0.31 |
| EBIT Margin | 0.16 | 0.15 | 0.16 | 0.15 | 0.19 | 0.20 |
| Profit Margin | -0.03 | 0.01 | 0.07 | 0.09 | 0.18 | 0.18 |
| EBITDA | 20.3 Million | 19.44 Million | 20.43 Million | 16.05 Million | 22.98 Million | 15.02 Million |
| Earnings Before Tax Margin | 0.03 | 0.02 | 0.09 | 0.10 | 0.19 | 0.19 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 42.45 Million | 45.64 Million | 129.17 Million | 34.39 Million | 30 Million | 32.66 Million |
| Cost of Revenue | 35.69 Million | 39.78 Million | 106.47 Million | 33.01 Million | 18.08 Million | 21.91 Million |
| Gross Profit | 6.76 Million | 5.85 Million | 22.7 Million | 1.37 Million | 11.92 Million | 10.75 Million |
| Operating Expenses | 4.1 Million | 3.21 Million | 19.37 Million | 6.23 Million | 7.45 Million | 8.28 Million |
| Selling, General and Administrative Expenses | 4.1 Million | 3.2 Million | - | 6.23 Million | 4.01 Million | 4.81 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -4.1 Million | -3.21 Million | 76.79 Thousand | -1.83 Million | 916.17 Thousand | 971.39 Thousand |
| Cost and Expenses | 39.79 Million | 43 Million | 125.85 Million | 39.25 Million | 25.53 Million | 30.19 Million |
| Operating Income | 2.66 Million | 2.63 Million | 3.32 Million | -4.86 Million | 3.27 Million | 2.47 Million |
| Interest Expense | 2.51 Million | 2.73 Million | 9.79 Million | 3.51 Million | 2.98 Million | 2.58 Million |
| Income Tax Expense | 219.68 Thousand | -234.17 Thousand | 878.73 Thousand | 329.74 Thousand | 160 Thousand | 194.49 Thousand |
| Earnings before Tax | 457.84 Thousand | 453.86 Thousand | -3.23 Million | -7.05 Million | 1.2 Million | 860.66 Thousand |
| Net Income | 233.26 Thousand | 241.99 Thousand | -4.13 Million | -7.37 Million | 1.02 Million | 639.81 Thousand |
| Earnings Per Share Basic | 0.00 | 0.00 | - | -0.03 | 0.00 | 0.00 |
| Earnings Per Share Diluted | 0.00 | 0.00 | - | -0.03 | 0.00 | 0.00 |
| Weighted Average Shares Outstanding | 233.26 Million | 226.04 Million | 226.04 Million | 226.04 Million | 226.04 Million | 226.04 Million |
| Weighted Average Shares Outstanding (Diluted) | 233.26 Million | 226.04 Million | 226.04 Million | 226.04 Million | 226.04 Million | 226.04 Million |
| Gross Margin | 0.16 | 0.13 | 0.18 | 0.04 | 0.40 | 0.33 |
| EBIT Margin | 0.15 | 0.06 | - | -0.04 | 0.29 | 0.21 |
| Profit Margin | 0.01 | 0.01 | -0.03 | -0.21 | 0.03 | 0.02 |
| EBITDA | 6.51 Million | 2.87 Million | - | -1.46 Million | 8.82 Million | 6.91 Million |
| Earnings Before Tax Margin | 0.06 | 0.06 | 0.03 | -0.14 | 0.11 | 0.08 |
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