SAR 5.7
(-0.18%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 123.72 Million | 106.12 Million | 31.83 Million | 61.04 Million | -16.06 Million |
Cost of Revenue | 19.68 Million | 59.76 Million | 56.24 Million | 53.45 Million | 26.5 Million |
Gross Profit | 104.03 Million | 46.36 Million | -24.41 Million | 7.58 Million | -42.56 Million |
Operating Expenses | 2.99 Million | 62.75 Million | 65.66 Million | 59.91 Million | 48.31 Million |
Selling, General and Administrative Expenses | 2.99 Million | 4.34 Million | 5.21 Million | 18.75 Million | 26.74 Million |
Research and Development Expenses | - | 0.37 | -0.29 | 0.01 | -0.89 |
Other Expenses | - | 58.4 Million | 60.44 Million | 41.15 Million | 21.56 Million |
Cost and Expenses | 22.68 Million | 62.75 Million | 65.66 Million | 59.91 Million | 48.31 Million |
Operating Income | 101.04 Million | 81.4 Million | -33.83 Million | 1.12 Million | -64.37 Million |
Interest Expense | 31.82 Million | 38.03 Million | 30.03 Million | 19.75 Million | 15.71 Million |
Income Tax Expense | - | 38.03 Million | -71.64 Million | -18.07 Million | -107.07 Million |
Earnings before Tax | 35.13 Million | 43.37 Million | -33.83 Million | 1.12 Million | -64.37 Million |
Net Income | 35.13 Million | 5.34 Million | -33.83 Million | 1.12 Million | -64.37 Million |
Earnings Per Share Basic | 0.25 | 0.04 | -0.24 | 0.01 | -0.97 |
Earnings Per Share Diluted | 0.25 | 0.04 | -0.24 | 0.01 | -0.97 |
Weighted Average Shares Outstanding | 141 Million | 141 Million | 141 Million | 102.97 Million | 66.44 Million |
Weighted Average Shares Outstanding (Diluted) | 141 Million | 141 Million | 141 Million | 102.97 Million | 66.44 Million |
Gross Margin | 0.84 | 0.44 | -0.77 | 0.12 | 2.65 |
EBIT Margin | 0.79 | 1.18 | 0.19 | 0.47 | 2.71 |
Profit Margin | 0.28 | 0.05 | -1.06 | 0.02 | 4.01 |
EBITDA | 97.25 Million | 84.71 Million | - | 46.5 Million | - |
Earnings Before Tax Margin | 0.82 | 0.77 | -1.06 | 0.02 | 4.01 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 33.12 Million | 33.12 Million | 61.99 Million | 123.72 Million | 30.99 Million | 61.72 Million |
Cost of Revenue | 5.01 Million | 5.01 Million | 31.68 Million | 64.71 Million | 4.75 Million | 32.33 Million |
Gross Profit | 28.11 Million | 28.11 Million | 30.31 Million | 59.01 Million | 26.24 Million | 29.38 Million |
Operating Expenses | 195.58 Thousand | 195.58 Thousand | 9.49 Million | 51.42 Million | 9.49 Million | 9.04 Million |
Selling, General and Administrative Expenses | 195.58 Thousand | 195.58 Thousand | 1.3 Million | - | 1.3 Million | 196.75 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -1.93 Million | - | 0.29 | -5.3 Million | - | 0.28 |
Cost and Expenses | 5.2 Million | 5.2 Million | 38.42 Million | 70.01 Million | 14.24 Million | 34.99 Million |
Operating Income | 27.91 Million | 27.91 Million | 23.57 Million | 53.71 Million | 12.93 Million | 26.73 Million |
Interest Expense | - | - | 15.55 Million | 31.82 Million | - | 16.27 Million |
Income Tax Expense | 2.00 | -11.78 Million | 0.13 | -4.00 | - | 0.12 |
Earnings before Tax | 23.77 Million | 23.77 Million | 17.94 Million | 35.13 Million | 8.97 Million | 17.18 Million |
Net Income | 23.77 Million | 23.77 Million | 17.94 Million | 35.13 Million | 8.97 Million | 17.18 Million |
Earnings Per Share Basic | 0.17 | 0.17 | 0.13 | - | 0.06 | 0.12 |
Earnings Per Share Diluted | 0.17 | 0.17 | 0.13 | - | 0.06 | 0.12 |
Weighted Average Shares Outstanding | 141 Million | 141 Million | 141 Million | 141 Million | 141.01 Million | 141 Million |
Weighted Average Shares Outstanding (Diluted) | 141 Million | 141 Million | 141 Million | 141 Million | 141 Million | 141 Million |
Gross Margin | 0.85 | 0.85 | 0.49 | 0.48 | 0.85 | 0.48 |
EBIT Margin | 0.74 | 0.74 | 0.73 | - | 0.69 | 0.79 |
Profit Margin | 0.72 | 0.72 | 0.29 | 0.28 | 0.29 | 0.28 |
EBITDA | 24.38 Million | 24.38 Million | 45.35 Million | - | 21.34 Million | 48.49 Million |
Earnings Before Tax Margin | 0.84 | 0.84 | 0.38 | 0.43 | 0.42 | 0.43 |
CAG
RILYM
SSAB-B
4LL
600979
PMEDF