Abdullah Saad Mohammed Abo Moati for Bookstores Company (4191.SR)
SAR 31.9
(1.43%)
SAR 31.9
(1.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 270.48 Million | 314.37 Million | 282.29 Million | 231.17 Million | 297.07 Million | 316.85 Million |
| Cost of Revenue | 207 Million | 233.97 Million | 217.43 Million | 182.92 Million | 236.9 Million | 255.22 Million |
| Gross Profit | 63.48 Million | 80.4 Million | 64.85 Million | 48.25 Million | 60.16 Million | 61.63 Million |
| Operating Expenses | 47.74 Million | 49.02 Million | 40.28 Million | 40.48 Million | 39.61 Million | 37.52 Million |
| Selling, General and Administrative Expenses | 11.11 Million | 8.91 Million | 7.15 Million | 10.36 Million | 39.61 Million | 37.52 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 36.62 Million | 4.04 Million | 4.12 Million | 4.16 Million | 1.98 Million | 3.33 Million |
| Cost and Expenses | 241.81 Million | 282.99 Million | 257.72 Million | 223.41 Million | 276.51 Million | 292.74 Million |
| Operating Income | 28.67 Million | 33.77 Million | 25.48 Million | 9.14 Million | 20.55 Million | 24.1 Million |
| Interest Expense | 2.72 Million | 1.49 Million | 1.95 Million | 2.79 Million | 5.14 Million | 6.78 Million |
| Income Tax Expense | 2.27 Million | 3.52 Million | 3.78 Million | 3.15 Million | 2.62 Million | 2.44 Million |
| Earnings before Tax | 29.21 Million | 20.43 Million | 18.88 Million | 8.48 Million | 17.39 Million | 20.65 Million |
| Net Income | 26.93 Million | 16.91 Million | 15.1 Million | 5.33 Million | 13.87 Million | 18.21 Million |
| Earnings Per Share Basic | 1.35 | 0.85 | 0.76 | 0.27 | 0.69 | 0.99 |
| Earnings Per Share Diluted | 1.35 | 0.85 | 0.76 | 0.27 | 0.69 | 0.99 |
| Weighted Average Shares Outstanding | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 18.44 Million |
| Weighted Average Shares Outstanding (Diluted) | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 18.44 Million |
| Gross Margin | 0.23 | 0.26 | 0.23 | 0.21 | 0.20 | 0.19 |
| EBIT Margin | 0.17 | 0.11 | 0.11 | 0.08 | 0.08 | 0.09 |
| Profit Margin | 0.10 | 0.05 | 0.05 | 0.02 | 0.05 | 0.06 |
| EBITDA | 44.87 Million | 34.81 Million | 31.6 Million | 19.21 Million | 27.91 Million | 30.16 Million |
| Earnings Before Tax Margin | 0.11 | 0.11 | 0.09 | 0.04 | 0.07 | 0.08 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 48.53 Million | 56.48 Million | 270.48 Million | 75.05 Million | 89.05 Million | 49.88 Million |
| Cost of Revenue | 34.05 Million | 45.52 Million | 207 Million | 52.83 Million | 62.79 Million | 36.17 Million |
| Gross Profit | 14.48 Million | 10.96 Million | 63.48 Million | 22.21 Million | 26.25 Million | 13.7 Million |
| Operating Expenses | 11.72 Million | 11.07 Million | 35.68 Million | 13 Million | 13.18 Million | 11.2 Million |
| Selling, General and Administrative Expenses | 12.79 Million | 11.07 Million | - | 13 Million | 13.18 Million | 11.2 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -11.72 Million | 1.53 Million | 2.3 Million | 902.44 Thousand | 1.08 Million | 910.09 Thousand |
| Cost and Expenses | 45.77 Million | 56.59 Million | 242.69 Million | 65.84 Million | 75.97 Million | 47.38 Million |
| Operating Income | 2.76 Million | -105.94 Thousand | 27.79 Million | 10.21 Million | 14.09 Million | 3.37 Million |
| Interest Expense | 947.21 Thousand | - | 798.22 Thousand | 668.31 Thousand | 254.09 Thousand | 240.96 Thousand |
| Income Tax Expense | 470 Thousand | -324.24 Thousand | 2.27 Million | 1.01 Million | 1.02 Million | 570 Thousand |
| Earnings before Tax | 2.42 Million | 2.32 Million | 29.21 Million | 9.55 Million | 14.06 Million | 3.25 Million |
| Net Income | 1.95 Million | 2.65 Million | 26.93 Million | 8.54 Million | 13.04 Million | 2.68 Million |
| Earnings Per Share Basic | 0.10 | 0.13 | - | 0.43 | 0.65 | 0.13 |
| Earnings Per Share Diluted | 0.10 | 0.13 | - | 0.43 | 0.65 | 0.13 |
| Weighted Average Shares Outstanding | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Weighted Average Shares Outstanding (Diluted) | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Gross Margin | 0.30 | 0.19 | 0.23 | 0.30 | 0.29 | 0.27 |
| EBIT Margin | 0.13 | 0.06 | - | 0.18 | 0.20 | 0.14 |
| Profit Margin | 0.04 | 0.05 | 0.10 | 0.11 | 0.15 | 0.05 |
| EBITDA | 6.48 Million | 3.15 Million | - | 13.55 Million | 17.55 Million | 6.82 Million |
| Earnings Before Tax Margin | 0.06 | -0.00 | 0.10 | 0.14 | 0.16 | 0.07 |
ANTARCHILE
9507
SATT
5930
RTNB
9534