Arriyadh Development Co. (4150.SR)
SAR 30.5
(0.0%)
SAR 30.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 339.18 Million | 258.89 Million | 250.91 Million | 237.73 Million | 249.69 Million | 282.99 Million |
| Cost of Revenue | 122.97 Million | 88.71 Million | 78.08 Million | 69.1 Million | 64.87 Million | 67.63 Million |
| Gross Profit | 216.21 Million | 170.18 Million | 172.83 Million | 168.62 Million | 184.82 Million | 215.35 Million |
| Operating Expenses | 67.83 Million | 66.69 Million | 35.28 Million | 21.44 Million | 24.94 Million | 12.77 Million |
| Selling, General and Administrative Expenses | 67.83 Million | 18.5 Million | 5.2 Million | 1.49 Million | 1.83 Million | 1.78 Million |
| Research and Development Expenses | - | 0.47 | 0.40 | 0.63 | 0.66 | 0.74 |
| Other Expenses | - | 48.18 Million | 30.07 Million | 19.94 Million | 23.11 Million | 1.3 Million |
| Cost and Expenses | 192.07 Million | 155.4 Million | 113.36 Million | 90.55 Million | 89.81 Million | 80.4 Million |
| Operating Income | 147.1 Million | 315.94 Million | 369.6 Million | 239.71 Million | 159.87 Million | 202.58 Million |
| Interest Expense | 2.7 Million | 2.89 Million | 3.08 Million | 3.26 Million | 2.48 Million | - |
| Income Tax Expense | 20.32 Million | 12.68 Million | 9.3 Million | 8.53 Million | 4.56 Million | 5.28 Million |
| Earnings before Tax | 291.85 Million | 313.04 Million | 327.61 Million | 236.46 Million | 170.36 Million | 209.21 Million |
| Net Income | 271.53 Million | 300.35 Million | 318.3 Million | 227.92 Million | 165.8 Million | 203.92 Million |
| Earnings Per Share Basic | 1.53 | 1.69 | 1.79 | 1.28 | 0.80 | 1.15 |
| Earnings Per Share Diluted | 1.53 | 1.69 | 1.79 | 1.28 | 0.80 | 1.15 |
| Weighted Average Shares Outstanding | 177.77 Million | 177.77 Million | 177.77 Million | 177.77 Million | 177.77 Million | 177.77 Million |
| Weighted Average Shares Outstanding (Diluted) | 177.77 Million | 177.77 Million | 177.77 Million | 177.77 Million | 177.77 Million | 177.77 Million |
| Gross Margin | 0.64 | 0.66 | 0.69 | 0.71 | 0.74 | 0.76 |
| EBIT Margin | 0.56 | 1.37 | 1.61 | 1.16 | 0.69 | 0.72 |
| Profit Margin | 0.80 | 1.16 | 1.27 | 0.96 | 0.66 | 0.72 |
| EBITDA | 189.96 Million | 354.32 Million | 404.1 Million | 276.83 Million | 187.25 Million | 209.21 Million |
| Earnings Before Tax Margin | 0.43 | 1.22 | 1.47 | 1.01 | 0.64 | 0.72 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 79.6 Million | 77.03 Million | 78.43 Million | 339.2 Million | 122.33 Million | 77.98 Million |
| Cost of Revenue | 33.3 Million | 28.14 Million | 27.33 Million | 123 Million | 35.23 Million | 33.27 Million |
| Gross Profit | 46.3 Million | 48.89 Million | 51.1 Million | 216.2 Million | 87.1 Million | 44.71 Million |
| Operating Expenses | -26.13 Million | 15.15 Million | 16.9 Million | 69.1 Million | 15.77 Million | 17.96 Million |
| Selling, General and Administrative Expenses | - | 15.15 Million | 2.11 Million | - | -36.57 Million | 17.96 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -26.13 Million | 27.1 Million | -16.9 Million | -69.1 Million | -15.77 Million | 187.44 Thousand |
| Cost and Expenses | 59.43 Million | 42.39 Million | 44.23 Million | 192.1 Million | 51 Million | 51.24 Million |
| Operating Income | 20.17 Million | 34.63 Million | 34.2 Million | 147.1 Million | 71.33 Million | 26.74 Million |
| Interest Expense | - | 654.87 Thousand | 646.18 Thousand | 2.7 Million | 644.57 Thousand | 674.92 Thousand |
| Income Tax Expense | -44.2 Million | 6.59 Million | 14.65 Million | 20.32 Million | 7.45 Million | 4.77 Million |
| Earnings before Tax | 34.71 Million | 74.34 Million | 85.13 Million | 291.85 Million | 156.92 Million | 51.19 Million |
| Net Income | 44.2 Million | 91.91 Million | 70.48 Million | 271.53 Million | 149.46 Million | 46.41 Million |
| Earnings Per Share Basic | 0.25 | 0.52 | 0.40 | - | 0.84 | 0.26 |
| Earnings Per Share Diluted | 0.25 | 0.52 | 0.40 | - | 0.84 | 0.26 |
| Weighted Average Shares Outstanding | 177.79 Million | 177.77 Million | 177.77 Million | 177.77 Million | 177.77 Million | 177.77 Million |
| Weighted Average Shares Outstanding (Diluted) | 177.79 Million | 177.77 Million | 177.77 Million | 177.77 Million | 177.77 Million | 178.5 Million |
| Gross Margin | 0.58 | 0.63 | 0.65 | 0.64 | 0.71 | 0.57 |
| EBIT Margin | 0.25 | 0.59 | 1.27 | - | 1.38 | 0.80 |
| Profit Margin | 0.56 | 1.19 | 0.90 | 0.80 | 1.22 | 0.60 |
| EBITDA | 20.17 Million | 45.7 Million | 99.77 Million | - | 168.47 Million | 62.64 Million |
| Earnings Before Tax Margin | 0.25 | 0.45 | 0.44 | 0.43 | 0.58 | 0.34 |
014990
ALGTR
KBAG
AEGY
TETHF
300490