Aljouf Mineral Water Bottling Co. (9532.SR)
SAR 31.85
(1.76%)
SAR 31.85
(1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 76.87 Million | 73.97 Million | 67.62 Million | 71.63 Million | 78.47 Million |
| Cost of Revenue | 37.86 Million | 43.39 Million | 33.38 Million | 38.87 Million | 42.81 Million |
| Gross Profit | 39 Million | 30.58 Million | 34.23 Million | 32.76 Million | 35.66 Million |
| Operating Expenses | 33.22 Million | 23.83 Million | 28.96 Million | 27.88 Million | 32.2 Million |
| Selling, General and Administrative Expenses | 12.17 Million | 23.83 Million | 28.96 Million | 27.88 Million | 31.63 Million |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | 21.04 Million | 496.34 Thousand | 60.5 Thousand | - | - |
| Cost and Expenses | 71.08 Million | 67.23 Million | 62.35 Million | 66.75 Million | 75.01 Million |
| Operating Income | 5.78 Million | 6.74 Million | 5.27 Million | 4.87 Million | 2.74 Million |
| Interest Expense | 2.04 Million | 850.17 Thousand | 560.81 Thousand | 714.41 Thousand | - |
| Income Tax Expense | 140.11 Thousand | 160.14 Thousand | 173.77 Thousand | 105.61 Thousand | 95.54 Thousand |
| Earnings before Tax | 4.24 Million | 5.9 Million | 4.87 Million | 4.67 Million | 2.53 Million |
| Net Income | 4.1 Million | 5.74 Million | 4.7 Million | 4.56 Million | 2.43 Million |
| Earnings Per Share Basic | 0.88 | 1.22 | 1.00 | 0.97 | 0.65 |
| Earnings Per Share Diluted | 0.88 | 1.22 | 1.00 | 0.97 | 0.65 |
| Weighted Average Shares Outstanding | 4.68 Million | 4.68 Million | 4.68 Million | 4.68 Million | 3.75 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.68 Million | 4.68 Million | 4.68 Million | 4.68 Million | 3.75 Million |
| Gross Margin | 0.51 | 0.41 | 0.51 | 0.46 | 0.45 |
| EBIT Margin | 0.14 | 0.10 | 0.08 | 0.15 | 0.09 |
| Profit Margin | 0.05 | 0.08 | 0.07 | 0.06 | 0.03 |
| EBITDA | 11.06 Million | 12.05 Million | 11.19 Million | 11.26 Million | 7.08 Million |
| Earnings Before Tax Margin | 0.08 | 0.09 | 0.08 | 0.07 | 0.03 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 17.95 Million | 17.95 Million | 39.38 Million | 76.87 Million | 19.69 Million | 37.48 Million |
| Cost of Revenue | 10.34 Million | 10.34 Million | 20.12 Million | 37.86 Million | 10.87 Million | 17.74 Million |
| Gross Profit | 7.6 Million | 7.6 Million | 19.26 Million | 39 Million | 8.82 Million | 19.74 Million |
| Operating Expenses | 6.63 Million | 6.63 Million | 16.31 Million | 33.22 Million | 7.34 Million | 16.9 Million |
| Selling, General and Administrative Expenses | 6.63 Million | 6.63 Million | - | - | 7.34 Million | 8.45 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -1.00 | -1.00 | -16.31 Million | -33.22 Million | - | -16.9 Million |
| Cost and Expenses | 16.98 Million | 16.98 Million | 36.43 Million | 71.08 Million | 18.21 Million | 34.64 Million |
| Operating Income | 969.79 Thousand | 969.79 Thousand | 2.94 Million | 5.78 Million | 1.47 Million | 2.84 Million |
| Interest Expense | 473.68 Thousand | - | - | 2.04 Million | - | - |
| Income Tax Expense | 22.5 Thousand | 22.5 Thousand | -1.79 Million | 140.11 Thousand | 34.55 Thousand | 35.5 Thousand |
| Earnings before Tax | 807.32 Thousand | 807.32 Thousand | - | 4.24 Million | 932.95 Thousand | 1.18 Million |
| Net Income | 784.82 Thousand | 784.82 Thousand | 1.79 Million | 4.1 Million | 898.4 Thousand | 2.3 Million |
| Earnings Per Share Basic | 0.17 | 0.17 | 0.35 | - | 0.18 | 0.53 |
| Earnings Per Share Diluted | 0.17 | 0.17 | 0.41 | - | 0.18 | 0.26 |
| Weighted Average Shares Outstanding | 4.68 Million | 4.68 Million | 4.39 Million | 4.39 Million | 4.97 Million | 4.39 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.68 Million | 4.68 Million | 4.39 Million | 4.39 Million | 4.97 Million | 4.39 Million |
| Gross Margin | 0.42 | 0.42 | 0.49 | 0.51 | 0.45 | 0.53 |
| EBIT Margin | 0.12 | 0.12 | 0.12 | - | 0.14 | 0.07 |
| Profit Margin | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 |
| EBITDA | 2.2 Million | 2.2 Million | 4.74 Million | - | 2.75 Million | 2.77 Million |
| Earnings Before Tax Margin | 0.05 | 0.05 | 0.07 | 0.08 | 0.07 | 0.08 |
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