Riyadh Cables Group Company (4142.SR)
SAR 146.0
(-1.48%)
SAR 146.0
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 7.82 Billion | 6.85 Billion | 4.88 Billion | 4.08 Billion | 4.56 Billion | 4.3 Billion |
| Cost of Revenue | 6.86 Billion | 6.2 Billion | 4.42 Billion | 3.65 Billion | 4.08 Billion | 3.94 Billion |
| Gross Profit | 964.02 Million | 647.1 Million | 463.08 Million | 436.37 Million | 480.01 Million | 356.44 Million |
| Operating Expenses | 302.12 Million | 199.82 Million | 162.56 Million | 159.36 Million | 215.85 Million | 156.07 Million |
| Selling, General and Administrative Expenses | 286.03 Million | 73.21 Million | 59.67 Million | 57.46 Million | 72.4 Million | 53.82 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 16.09 Million | 7.62 Million | 102.89 Million | 101.89 Million | 143.45 Million | 4.65 Million |
| Cost and Expenses | 7.16 Billion | 6.4 Billion | 4.58 Billion | 3.8 Billion | 4.3 Billion | 4.1 Billion |
| Operating Income | 661.91 Million | 457.74 Million | 303.15 Million | 285.61 Million | 278.49 Million | 204.58 Million |
| Interest Expense | 89.62 Million | 59.93 Million | 25.46 Million | 27.32 Million | 44.72 Million | 37.76 Million |
| Income Tax Expense | 40.09 Million | 33.08 Million | 31.37 Million | 32.13 Million | 31.87 Million | 23.81 Million |
| Earnings before Tax | 558.59 Million | 384.94 Million | 271.37 Million | 250.26 Million | 228.87 Million | 159.25 Million |
| Net Income | 518.76 Million | 352.31 Million | 239.83 Million | 218.42 Million | 196.88 Million | 135.28 Million |
| Earnings Per Share Basic | 3.46 | 2.35 | 1.60 | 1.46 | 1.31 | 0.90 |
| Earnings Per Share Diluted | 3.46 | 2.35 | 1.60 | 1.46 | 1.31 | 0.90 |
| Weighted Average Shares Outstanding | 149.95 Million | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million |
| Weighted Average Shares Outstanding (Diluted) | 149.95 Million | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million |
| Gross Margin | 0.12 | 0.09 | 0.09 | 0.11 | 0.11 | 0.08 |
| EBIT Margin | 0.09 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 |
| Profit Margin | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 |
| EBITDA | 723.73 Million | 518.5 Million | 362.03 Million | 347.06 Million | 343.34 Million | 265.51 Million |
| Earnings Before Tax Margin | 0.08 | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 2.04 Billion | 2.03 Billion | 7.82 Billion | 1.88 Billion | 2.08 Billion | 1.91 Billion |
| Cost of Revenue | 1.77 Billion | 1.74 Billion | 6.86 Billion | 1.65 Billion | 1.8 Billion | 1.68 Billion |
| Gross Profit | 269.57 Million | 283.2 Million | 964.02 Million | 237.38 Million | 279.2 Million | 236.7 Million |
| Operating Expenses | 68.9 Million | 74.9 Million | 275.8 Million | 53.85 Million | 102.45 Million | 79.1 Million |
| Selling, General and Administrative Expenses | 22.94 Million | 63.26 Million | - | 56.71 Million | 22.18 Million | 19.23 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -68.9 Million | -74.9 Million | 5.59 Million | 2.85 Million | 117.61 Thousand | 2.55 Million |
| Cost and Expenses | 1.84 Billion | 1.82 Billion | 7.13 Billion | 1.7 Billion | 1.9 Billion | 1.75 Billion |
| Operating Income | 200.67 Million | 208.29 Million | 688.21 Million | 183.52 Million | 168.27 Million | 163.17 Million |
| Interest Expense | 21.77 Million | 20.17 Million | 98.71 Million | 24.32 Million | 23.18 Million | 23.78 Million |
| Income Tax Expense | 16.81 Million | -168.99 Million | 40.09 Million | 14.25 Million | 8.32 Million | 9.39 Million |
| Earnings before Tax | 176.2 Million | 183.93 Million | 558.59 Million | 148.21 Million | 141.03 Million | 136.33 Million |
| Net Income | 159.42 Million | 170.21 Million | 518.76 Million | 134.14 Million | 132.73 Million | 126.96 Million |
| Earnings Per Share Basic | 1.06 | 1.13 | - | 0.90 | 0.88 | 0.85 |
| Earnings Per Share Diluted | 1.06 | 1.13 | - | 0.90 | 0.88 | 0.85 |
| Weighted Average Shares Outstanding | 149.71 Million | 149.95 Million | 149.95 Million | 149.71 Million | 149.99 Million | 150 Million |
| Weighted Average Shares Outstanding (Diluted) | 149.71 Million | 149.95 Million | 149.95 Million | 149.71 Million | 149.99 Million | 150 Million |
| Gross Margin | 0.13 | 0.14 | 0.12 | 0.13 | 0.13 | 0.12 |
| EBIT Margin | 0.11 | 0.19 | - | 0.11 | 0.09 | 0.10 |
| Profit Margin | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 |
| EBITDA | 219.21 Million | 377.28 Million | - | 198.88 Million | 189.08 Million | 182.17 Million |
| Earnings Before Tax Margin | 0.10 | 0.10 | 0.09 | 0.10 | 0.08 | 0.09 |
2855
BCDA
3130
IGARASHI
2485
7736