Development Works Food Co. Ltd (6013.SR)
SAR 134.0
(0.75%)
SAR 134.0
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 89.44 Million | 98.65 Million | 100.85 Million | 94.5 Million | 138.43 Million | 108.65 Million |
| Cost of Revenue | 86.09 Million | 95.68 Million | 89.53 Million | 91.88 Million | 118.91 Million | 93.71 Million |
| Gross Profit | 3.35 Million | 2.96 Million | 11.32 Million | 2.62 Million | 19.52 Million | 14.93 Million |
| Operating Expenses | 9 Million | 9.58 Million | -7 Million | -3.82 Million | 9.23 Million | 8.74 Million |
| Selling, General and Administrative Expenses | 9 Million | 2.11 Million | 8.15 Million | 6.34 Million | 9.23 Million | 8.74 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.42 Million | 7.47 Million | -7 Million | -3.82 Million | - | - |
| Cost and Expenses | 96.05 Million | 105.27 Million | 89.53 Million | 91.88 Million | 118.91 Million | 93.71 Million |
| Operating Income | -6.6 Million | -1.46 Million | 4.32 Million | -1.2 Million | 19.52 Million | 14.93 Million |
| Interest Expense | 1.98 Million | 1.3 Million | 1.29 Million | 1.51 Million | 2.19 Million | - |
| Income Tax Expense | 310.83 Thousand | 301.83 Thousand | 348.15 Thousand | 200.94 Thousand | 267.92 Thousand | 208.74 Thousand |
| Earnings before Tax | -4.01 Million | -2.76 Million | 3.02 Million | -2.72 Million | 8.57 Million | 7.95 Million |
| Net Income | -4.36 Million | -3.06 Million | 2.34 Million | -2.92 Million | 8.3 Million | 7.74 Million |
| Earnings Per Share Basic | -1.45 | -1.02 | 0.78 | -0.98 | 5.75 | 2.58 |
| Earnings Per Share Diluted | -1.45 | -1.02 | 0.78 | -0.98 | 5.75 | 2.58 |
| Weighted Average Shares Outstanding | 3 Million | 3 Million | 3 Million | 3 Million | 1.5 Million | 3 Million |
| Weighted Average Shares Outstanding (Diluted) | 3 Million | 3 Million | 3 Million | 3 Million | 1.5 Million | 3 Million |
| Gross Margin | 0.04 | 0.03 | 0.11 | 0.03 | 0.14 | 0.14 |
| EBIT Margin | 0.20 | 0.22 | 0.04 | -0.01 | 0.14 | 0.14 |
| Profit Margin | -0.05 | -0.03 | 0.02 | -0.03 | 0.06 | 0.07 |
| EBITDA | 17.52 Million | 21.89 Million | 21.86 Million | 22.92 Million | 34.34 Million | 14.93 Million |
| Earnings Before Tax Margin | -0.07 | -0.01 | 0.04 | -0.01 | 0.14 | 0.14 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 26.89 Million | 23.85 Million | 89.44 Million | 18.71 Million | 23.85 Million | 27.17 Million |
| Cost of Revenue | 23.77 Million | 21.14 Million | 87 Million | 19.11 Million | 22 Million | 24.15 Million |
| Gross Profit | 3.12 Million | 2.7 Million | 2.44 Million | -400.05 Thousand | 1.85 Million | 3.02 Million |
| Operating Expenses | 2.04 Million | 1.92 Million | 9 Million | 2.21 Million | 2.87 Million | 2.57 Million |
| Selling, General and Administrative Expenses | 2.04 Million | 1.92 Million | - | 2.21 Million | 2.87 Million | 2.57 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 310.38 Thousand | 963.48 Thousand | 3.89 Million | 565.2 Thousand | 1.93 Million | 333.42 Thousand |
| Cost and Expenses | 25.81 Million | 23.07 Million | 96.01 Million | 21.32 Million | 24.87 Million | 26.72 Million |
| Operating Income | 1.07 Million | 781.86 Thousand | -6.56 Million | -2.61 Million | -1.01 Million | 448.51 Thousand |
| Interest Expense | 301.51 Thousand | 410.1 Thousand | 1.98 Million | 978.88 Thousand | 333.31 Thousand | 370.62 Thousand |
| Income Tax Expense | 50 Thousand | 50 Thousand | 310.83 Thousand | 141.02 Thousand | 69.8 Thousand | 50 Thousand |
| Earnings before Tax | 1.08 Million | 1.33 Million | -4.01 Million | -2.35 Million | 578.65 Thousand | 411.31 Thousand |
| Net Income | 1.03 Million | 1.19 Million | -4.36 Million | -2.48 Million | 534.93 Thousand | 315.29 Thousand |
| Earnings Per Share Basic | 0.35 | 0.40 | - | -0.83 | 0.18 | 0.11 |
| Earnings Per Share Diluted | 0.35 | 0.40 | - | -0.83 | 0.18 | 0.11 |
| Weighted Average Shares Outstanding | 2.96 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.96 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Gross Margin | 0.12 | 0.11 | 0.03 | -0.02 | 0.08 | 0.11 |
| EBIT Margin | 0.23 | 0.23 | - | 0.07 | 0.21 | 0.24 |
| Profit Margin | 0.04 | 0.05 | -0.05 | -0.13 | 0.02 | 0.01 |
| EBITDA | 6.16 Million | 5.59 Million | - | 1.35 Million | 5.07 Million | 6.46 Million |
| Earnings Before Tax Margin | 0.04 | 0.03 | -0.07 | -0.14 | -0.04 | 0.02 |
4306
AEROFLEX
WCN
603112
RKUNY
ANGELONE