SAR 31.5
(-8.7%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenue | 51.86 Million | 58.4 Million | 49.01 Million | 45.9 Million |
Cost of Revenue | 34.08 Million | 39.6 Million | 34.85 Million | 28.14 Million |
Gross Profit | 17.78 Million | 18.8 Million | 14.15 Million | 17.76 Million |
Operating Expenses | 25.68 Million | 17.46 Million | 11.53 Million | 9.94 Million |
Selling, General and Administrative Expenses | 11.05 Million | 16.75 Million | 11.53 Million | 9.94 Million |
Research and Development Expenses | - | - | - | - |
Other Expenses | 14.62 Million | -710.89 Thousand | - | - |
Cost and Expenses | 59.76 Million | 57.07 Million | 46.38 Million | 38.08 Million |
Operating Income | -7.89 Million | 1.33 Million | 2.62 Million | 7.82 Million |
Interest Expense | 222.3 Thousand | 81.78 Thousand | 94.55 Thousand | 156.59 Thousand |
Income Tax Expense | 681.85 Thousand | 808.26 Thousand | 421.07 Thousand | 417.44 Thousand |
Earnings before Tax | -6.19 Million | 2.85 Million | 2.67 Million | 8.02 Million |
Net Income | -5.26 Million | 3.09 Million | 1.57 Million | 7.6 Million |
Earnings Per Share Basic | -1.50 | 0.89 | 0.45 | 2.17 |
Earnings Per Share Diluted | -1.50 | 0.89 | 0.45 | 2.17 |
Weighted Average Shares Outstanding | 3.5 Million | 3.5 Million | 3.5 Million | 3.5 Million |
Weighted Average Shares Outstanding (Diluted) | 3.5 Million | 3.5 Million | 3.5 Million | 3.5 Million |
Gross Margin | 0.34 | 0.32 | 0.29 | 0.39 |
EBIT Margin | -0.04 | 0.07 | 0.10 | 0.20 |
Profit Margin | -0.10 | 0.05 | 0.03 | 0.17 |
EBITDA | -1.89 Million | 5.54 Million | 5.12 Million | 9.7 Million |
Earnings Before Tax Margin | -0.15 | 0.02 | 0.05 | 0.17 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 13.37 Million | 51.86 Million | 13.37 Million | 25.1 Million | 12.55 Million | 28.1 Million |
Cost of Revenue | 6.79 Million | 35.58 Million | 6.79 Million | 21.07 Million | 10.25 Million | 18.17 Million |
Gross Profit | 6.58 Million | 16.27 Million | 6.58 Million | 4.03 Million | 2.3 Million | 9.93 Million |
Operating Expenses | 10.53 Million | 24.17 Million | 7.37 Million | 8.71 Million | 4.5 Million | 9.32 Million |
Selling, General and Administrative Expenses | 8.19 Million | - | 8.19 Million | 8.71 Million | 4.64 Million | 9.32 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 2.34 Million | -558.28 Thousand | - | -9.29 Million | - | - |
Cost and Expenses | 17.32 Million | 59.76 Million | 14.16 Million | 29.79 Million | 14.75 Million | 27.49 Million |
Operating Income | -3.94 Million | -7.89 Million | -1.6 Million | -4.68 Million | -2.34 Million | 616.5 Thousand |
Interest Expense | - | 222.3 Thousand | - | 4759.00 | - | 33.81 Thousand |
Income Tax Expense | 226.01 Thousand | 681.85 Thousand | 226.01 Thousand | 229.83 Thousand | 114.91 Thousand | 653.74 Thousand |
Earnings before Tax | -891.42 Thousand | -6.19 Million | -891.42 Thousand | -3.84 Million | -2.2 Million | -606.81 Thousand |
Net Income | -461.14 Thousand | -5.26 Million | -461.14 Thousand | -4.33 Million | -2.16 Million | -1.65 Million |
Earnings Per Share Basic | -0.13 | - | -0.13 | -1.25 | -0.63 | -0.47 |
Earnings Per Share Diluted | -0.13 | - | -0.13 | -1.25 | -0.63 | -0.47 |
Weighted Average Shares Outstanding | 3.54 Million | 3.5 Million | 3.54 Million | 3.45 Million | 3.45 Million | 3.5 Million |
Weighted Average Shares Outstanding (Diluted) | 3.54 Million | 3.5 Million | 3.54 Million | 3.45 Million | 3.45 Million | 3.5 Million |
Gross Margin | 0.49 | 0.31 | 0.49 | 0.16 | 0.18 | 0.35 |
EBIT Margin | -0.11 | - | -0.11 | -0.12 | -0.17 | 0.06 |
Profit Margin | -0.03 | -0.10 | -0.03 | -0.17 | -0.17 | -0.06 |
EBITDA | -1.41 Million | - | -1.41 Million | -2.96 Million | -2.15 Million | 1.77 Million |
Earnings Before Tax Margin | -0.30 | -0.15 | -0.12 | -0.19 | -0.19 | 0.02 |
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