SAR 10.9
(5.62%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 84.33 Million | 77.89 Million | 98.5 Million | 85.07 Million | 71.88 Million | 68.51 Million |
Cost of Revenue | 62.06 Million | 62.1 Million | 57.78 Million | 54.28 Million | 59.62 Million | 54.59 Million |
Gross Profit | 22.26 Million | 15.79 Million | 40.72 Million | 30.78 Million | 12.25 Million | 13.92 Million |
Operating Expenses | 23.37 Million | 28.1 Million | 28.45 Million | 22.33 Million | -18.26 Million | 16.06 Million |
Selling, General and Administrative Expenses | 25.57 Million | 8.68 Million | 11.14 Million | 5.44 Million | 22.38 Million | 16.06 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.2 Million | 19.41 Million | 17.3 Million | 16.88 Million | -18.26 Million | - |
Cost and Expenses | 85.43 Million | 90.2 Million | 86.23 Million | 76.62 Million | 59.62 Million | 54.59 Million |
Operating Income | -1.1 Million | -10.83 Million | 11.8 Million | 12.17 Million | -6 Million | 13.92 Million |
Interest Expense | 1.4 Million | 696.34 Thousand | 660.79 Thousand | 781 Thousand | 821.28 Thousand | 860.94 Thousand |
Income Tax Expense | 3.27 Million | 3.06 Million | 1.77 Million | 2.08 Million | 2.68 Million | -1.9 Million |
Earnings before Tax | -646.32 Thousand | 19.56 Million | 15.06 Million | 12.86 Million | -6.91 Million | 1.71 Million |
Net Income | 1.75 Million | 17.34 Million | 12.12 Million | 10.51 Million | -9.59 Million | 3.62 Million |
Earnings Per Share Basic | 0.04 | 0.35 | 0.24 | 0.21 | -0.19 | 0.07 |
Earnings Per Share Diluted | 0.04 | 0.35 | 0.24 | 0.21 | -0.19 | 0.07 |
Weighted Average Shares Outstanding | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
Weighted Average Shares Outstanding (Diluted) | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
Gross Margin | 0.26 | 0.20 | 0.41 | 0.36 | 0.17 | 0.20 |
EBIT Margin | 0.15 | 0.03 | 0.29 | 0.28 | -0.08 | 0.04 |
Profit Margin | 0.02 | 0.22 | 0.12 | 0.12 | -0.13 | 0.05 |
EBITDA | 13.02 Million | 25.2 Million | 27.42 Million | 24.24 Million | 1.1 Million | 9.99 Million |
Earnings Before Tax Margin | -0.01 | -0.14 | 0.12 | 0.14 | -0.08 | 0.20 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 31.82 Million | 14.48 Million | 84.33 Million | 12.04 Million | 17.35 Million | 27.45 Million |
Cost of Revenue | 35.47 Million | 48.06 Million | 75.87 Million | 20.29 Million | 10.98 Million | 18.25 Million |
Gross Profit | -3.64 Million | -33.57 Million | 8.46 Million | -8.25 Million | 6.37 Million | 9.19 Million |
Operating Expenses | 8.78 Million | 6.6 Million | 24.73 Million | 10.26 Million | 1.36 Million | 7.62 Million |
Selling, General and Administrative Expenses | 8.78 Million | 6.61 Million | - | 11.05 Million | 4.46 Million | 7.62 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 25.69 Thousand | -6.6 Million | 842.8 Thousand | 794.39 Thousand | -502.41 Thousand | 1.16 Million |
Cost and Expenses | 44.25 Million | 6.6 Million | 100.6 Million | 30.56 Million | 12.34 Million | 25.87 Million |
Operating Income | -12.43 Million | 7.88 Million | -16.27 Million | -18.51 Million | 5.84 Million | 12.17 Million |
Interest Expense | 470.37 Thousand | 471.03 Thousand | 1.4 Million | 933.37 Thousand | 58.83 Thousand | 218.78 Thousand |
Income Tax Expense | 542.89 Thousand | 512.5 Thousand | 3.27 Million | 1.72 Million | 515 Thousand | 515 Thousand |
Earnings before Tax | -12.87 Million | -40.5 Million | -646.32 Thousand | -11.14 Million | 5.78 Million | 11.95 Million |
Net Income | -12.49 Million | -40.93 Million | 1.75 Million | -16.88 Million | 5.45 Million | 11.39 Million |
Earnings Per Share Basic | -0.25 | -0.82 | - | -0.34 | 0.11 | 0.23 |
Earnings Per Share Diluted | -0.25 | -0.82 | - | -0.34 | 0.11 | 0.23 |
Weighted Average Shares Outstanding | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
Weighted Average Shares Outstanding (Diluted) | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
Gross Margin | -0.11 | -2.32 | 0.10 | -0.69 | 0.37 | 0.34 |
EBIT Margin | -0.29 | -2.54 | - | -1.25 | 0.51 | 0.55 |
Profit Margin | -0.39 | -2.83 | 0.02 | -1.40 | 0.31 | 0.42 |
EBITDA | -9.25 Million | -36.85 Million | - | -15.06 Million | 8.84 Million | 15.18 Million |
Earnings Before Tax Margin | -0.39 | 0.54 | -0.19 | -1.54 | 0.34 | 0.44 |
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