Aldrees Petroleum and Transport Services Company (4200.SR)
SAR 123.0
(0.82%)
SAR 123.0
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 14.83 Billion | 12.35 Billion | 9.1 Billion | 4.97 Billion | 5.68 Billion | 5.17 Billion |
| Cost of Revenue | 14.15 Billion | 11.76 Billion | 8.65 Billion | 4.64 Billion | 5.21 Billion | 4.96 Billion |
| Gross Profit | 680.85 Million | 594.56 Million | 451.44 Million | 325.73 Million | 461.59 Million | 212.03 Million |
| Operating Expenses | 317.54 Million | 231.53 Million | 168.08 Million | 112.85 Million | 165.17 Million | 106.94 Million |
| Selling, General and Administrative Expenses | 317.54 Million | 29.83 Million | 25.68 Million | 17.57 Million | 20.37 Million | 19.11 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 201.7 Million | 142.39 Million | 95.28 Million | 144.79 Million | 87.82 Million |
| Cost and Expenses | 14.41 Billion | 11.99 Billion | 8.82 Billion | 4.76 Billion | 5.38 Billion | 5.07 Billion |
| Operating Income | 421.15 Million | 370.84 Million | 283.35 Million | 188.31 Million | 313.83 Million | 105.08 Million |
| Interest Expense | 148.27 Million | 107.57 Million | 93.01 Million | 67.49 Million | 54.57 Million | 22.47 Million |
| Income Tax Expense | 5 Million | 7.64 Million | 5.88 Million | 5.24 Million | 16.24 Million | 2.42 Million |
| Earnings before Tax | 285.81 Million | 249.46 Million | 182.68 Million | 126.32 Million | 307.99 Million | 85.99 Million |
| Net Income | 280.81 Million | 241.82 Million | 176.8 Million | 121.08 Million | 291.74 Million | 83.56 Million |
| Earnings Per Share Basic | 2.81 | 3.22 | 2.36 | 1.61 | 3.89 | 1.11 |
| Earnings Per Share Diluted | 2.81 | 3.22 | 2.36 | 1.61 | 3.89 | 1.11 |
| Weighted Average Shares Outstanding | 99.99 Million | 75 Million | 75 Million | 75 Million | 75 Million | 75 Million |
| Weighted Average Shares Outstanding (Diluted) | 99.99 Million | 75 Million | 75 Million | 75 Million | 75 Million | 75 Million |
| Gross Margin | 0.05 | 0.05 | 0.05 | 0.07 | 0.08 | 0.04 |
| EBIT Margin | 0.04 | 0.06 | 0.07 | 0.10 | 0.12 | 0.04 |
| Profit Margin | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 |
| EBITDA | 573.92 Million | 493.01 Million | 667.64 Million | 289.9 Million | 407.72 Million | 237.63 Million |
| Earnings Before Tax Margin | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.02 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 5.07 Billion | 4.6 Billion | 4.35 Billion | 3.95 Billion | 14.83 Billion | 3.88 Billion |
| Cost of Revenue | 4.87 Billion | 4.4 Billion | 4.17 Billion | 3.77 Billion | 14.15 Billion | 3.7 Billion |
| Gross Profit | 204.2 Million | 197.91 Million | 187.38 Million | 172.81 Million | 680.85 Million | 175.83 Million |
| Operating Expenses | 75.8 Million | 69.89 Million | 67.78 Million | 67.32 Million | 259.69 Million | 68.77 Million |
| Selling, General and Administrative Expenses | 73.55 Million | 69.89 Million | 67.78 Million | -156.98 Million | - | 69.26 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -75.8 Million | -72.08 Million | 185.55 Thousand | - | 1.61 Million | - |
| Cost and Expenses | 4.95 Billion | 4.47 Billion | 4.23 Billion | 3.84 Billion | 14.41 Billion | 3.77 Billion |
| Operating Income | 128.4 Million | 128.01 Million | 119.6 Million | 106.78 Million | 421.15 Million | 106.36 Million |
| Interest Expense | - | 52.71 Million | 49.37 Million | 33.55 Million | 148.27 Million | 42.02 Million |
| Income Tax Expense | -84.6 Million | 1.8 Million | 1.8 Million | -100 Thousand | 5 Million | 1.8 Million |
| Earnings before Tax | 85.87 Million | 83.71 Million | 78.61 Million | 72.38 Million | 285.81 Million | 69.35 Million |
| Net Income | 84.6 Million | 82.4 Million | 77.43 Million | 72.48 Million | 280.81 Million | 67.55 Million |
| Earnings Per Share Basic | 0.85 | 0.82 | 0.77 | 0.97 | - | 0.90 |
| Earnings Per Share Diluted | 0.85 | 0.82 | 0.77 | 0.97 | - | 0.90 |
| Weighted Average Shares Outstanding | 100 Million | 100 Million | 100 Million | 75 Million | 75 Million | 75 Million |
| Weighted Average Shares Outstanding (Diluted) | 100 Million | 100 Million | 100 Million | 75 Million | 75 Million | 75 Million |
| Gross Margin | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
| EBIT Margin | 0.03 | 0.06 | 0.06 | 0.06 | - | 0.06 |
| Profit Margin | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| EBITDA | 128.4 Million | 263.55 Million | 258.9 Million | 245.06 Million | - | 237.63 Million |
| Earnings Before Tax Margin | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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