Halwani Bros. Co. Ltd. (6001.SR)
SAR 49.45
(-1.49%)
SAR 49.45
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 889.04 Million | 1.02 Billion | 1.09 Billion | 1.05 Billion | 899.87 Million | 867.4 Million |
| Cost of Revenue | 706.66 Million | 753.25 Million | 747.07 Million | 697.92 Million | 667.22 Million | 610.18 Million |
| Gross Profit | 182.37 Million | 271.06 Million | 344.21 Million | 357.12 Million | 232.64 Million | 257.21 Million |
| Operating Expenses | 238.27 Million | 231.07 Million | 225.34 Million | 209.32 Million | -183.38 Million | -173.33 Million |
| Selling, General and Administrative Expenses | 87.97 Million | 94.9 Million | 102.49 Million | 88.32 Million | 167.49 Million | 147.62 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 150.69 Million | 136.17 Million | 122.84 Million | 120.99 Million | -183.38 Million | -173.33 Million |
| Cost and Expenses | 945.33 Million | 984.32 Million | 972.42 Million | 907.24 Million | 667.22 Million | 610.18 Million |
| Operating Income | -56.28 Million | 32.16 Million | 124.16 Million | 144.56 Million | 49.26 Million | 83.87 Million |
| Interest Expense | 25.84 Million | 12.04 Million | 5.78 Million | 9.99 Million | 20.73 Million | 21.64 Million |
| Income Tax Expense | 18.91 Million | 26.19 Million | 35.04 Million | 33.77 Million | 46.9 Million | 18.66 Million |
| Earnings before Tax | -79.09 Million | 29.11 Million | 119.3 Million | 134.61 Million | 28.01 Million | 61.98 Million |
| Net Income | -98.01 Million | 2.91 Million | 84.25 Million | 100.84 Million | -18.88 Million | 43.32 Million |
| Earnings Per Share Basic | -2.77 | 0.08 | 2.38 | 2.85 | -0.53 | 1.23 |
| Earnings Per Share Diluted | -2.77 | 0.08 | 2.38 | 2.85 | -0.53 | 1.23 |
| Weighted Average Shares Outstanding | 35.35 Million | 35.35 Million | 35.35 Million | 35.35 Million | 35.35 Million | 35.35 Million |
| Weighted Average Shares Outstanding (Diluted) | 35.35 Million | 35.35 Million | 35.35 Million | 35.35 Million | 35.35 Million | 35.35 Million |
| Gross Margin | 0.21 | 0.26 | 0.32 | 0.34 | 0.26 | 0.30 |
| EBIT Margin | -0.01 | 0.08 | 0.15 | 0.19 | 0.05 | 0.10 |
| Profit Margin | -0.11 | 0.00 | 0.08 | 0.10 | -0.02 | 0.05 |
| EBITDA | -10.64 Million | 88.66 Million | 173.1 Million | 195.84 Million | 95.63 Million | 122.23 Million |
| Earnings Before Tax Margin | -0.06 | 0.03 | 0.11 | 0.14 | 0.05 | 0.10 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 248.5 Million | 215.85 Million | 270.36 Million | 889 Million | 232.98 Million | 211.1 Million |
| Cost of Revenue | 175.6 Million | 148.5 Million | 187.79 Million | 706.6 Million | 189.87 Million | 181.17 Million |
| Gross Profit | 72.9 Million | 67.34 Million | 82.56 Million | 182.4 Million | 43.11 Million | 29.92 Million |
| Operating Expenses | 43.7 Million | 38.03 Million | 56.76 Million | 238.7 Million | 60.14 Million | 60.54 Million |
| Selling, General and Administrative Expenses | - | 38.03 Million | 56.76 Million | - | -87.45 Million | 60.54 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -43.7 Million | 533.05 Thousand | 442.14 Thousand | -238.7 Million | 347.06 Thousand | 827.7 Thousand |
| Cost and Expenses | 219.3 Million | 186.54 Million | 244.56 Million | 945.3 Million | 189.87 Million | 241.72 Million |
| Operating Income | 29.2 Million | 29.3 Million | 25.8 Million | -56.3 Million | 43.11 Million | -29.79 Million |
| Interest Expense | - | 8.27 Million | 22.36 Million | 25.84 Million | 7.83 Million | 6 Million |
| Income Tax Expense | -15.5 Million | 6.1 Million | 384 Thousand | 18.91 Million | 1.06 Million | 7.19 Million |
| Earnings before Tax | - | 21.45 Million | -4.19 Million | -79.09 Million | -26.33 Million | -35.3 Million |
| Net Income | 15.5 Million | 15.34 Million | -4.57 Million | -98 Million | -27.38 Million | -42.49 Million |
| Earnings Per Share Basic | 0.44 | 0.43 | -0.13 | - | -0.77 | -1.20 |
| Earnings Per Share Diluted | 0.44 | 0.43 | -0.13 | - | -0.77 | -1.20 |
| Weighted Average Shares Outstanding | 35.35 Million | 35.35 Million | 35.35 Million | 35.35 Million | 35.35 Million | 35.35 Million |
| Weighted Average Shares Outstanding (Diluted) | 35.35 Million | 35.35 Million | 35.35 Million | 35.35 Million | 35.35 Million | 35.35 Million |
| Gross Margin | 0.29 | 0.31 | 0.31 | 0.21 | 0.19 | 0.14 |
| EBIT Margin | 0.12 | 0.18 | 0.13 | - | -0.02 | -0.09 |
| Profit Margin | 0.06 | 0.07 | -0.02 | -0.11 | -0.12 | -0.20 |
| EBITDA | 29.2 Million | 38.79 Million | 35.7 Million | - | -4.66 Million | -19.07 Million |
| Earnings Before Tax Margin | 0.12 | 0.14 | 0.10 | -0.06 | 0.19 | -0.14 |
NESTLEIND
0916
SPA
ZEU
1327
NICE