Foods Gate Trading Co. (9562.SR)
SAR 58.8
(-2.0%)
SAR 58.8
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 59.37 Million | 61.59 Million | 59.9 Million | 52.05 Million |
| Cost of Revenue | 40.9 Million | 44.31 Million | 41.09 Million | 31.06 Million |
| Gross Profit | 18.46 Million | 17.27 Million | 18.8 Million | 20.99 Million |
| Operating Expenses | 8.27 Million | 9.17 Million | 10.91 Million | 8.3 Million |
| Selling, General and Administrative Expenses | 8.27 Million | 9.02 Million | 12.78 Million | 8.62 Million |
| Research and Development Expenses | - | - | - | - |
| Other Expenses | -147.35 Thousand | -151.41 Thousand | - | - |
| Cost and Expenses | 49.83 Million | 53.49 Million | 52.01 Million | 39.36 Million |
| Operating Income | 9.53 Million | 8.09 Million | 6.26 Million | 12.68 Million |
| Interest Expense | 897.77 Thousand | 1.11 Million | - | - |
| Income Tax Expense | 241.97 Thousand | 242.55 Thousand | 164.72 Thousand | 282.76 Thousand |
| Earnings before Tax | 8.64 Million | 8.58 Million | 5.8 Million | 11.33 Million |
| Net Income | 8.4 Million | 8.34 Million | 5.64 Million | 11.05 Million |
| Earnings Per Share Basic | 4.00 | 3.97 | 2.69 | 5.26 |
| Earnings Per Share Diluted | 4.00 | 3.97 | 2.69 | 5.26 |
| Weighted Average Shares Outstanding | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million |
| Gross Margin | 0.31 | 0.28 | 0.31 | 0.40 |
| EBIT Margin | 0.29 | 0.28 | 0.20 | 0.33 |
| Profit Margin | 0.14 | 0.14 | 0.09 | 0.21 |
| EBITDA | 17.26 Million | 17.47 Million | 11.73 Million | 16.98 Million |
| Earnings Before Tax Margin | 0.16 | 0.13 | 0.10 | 0.24 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 15.72 Million | 15.72 Million | 15.4 Million | 59.37 Million | 15.4 Million | 28.56 Million |
| Cost of Revenue | 10.86 Million | 10.86 Million | 10.71 Million | 41.7 Million | 10.71 Million | 20.08 Million |
| Gross Profit | 4.85 Million | 4.85 Million | 4.68 Million | 17.66 Million | 4.68 Million | 8.48 Million |
| Operating Expenses | 2.59 Million | 2.59 Million | 2.87 Million | 8.27 Million | 2.87 Million | 3.86 Million |
| Selling, General and Administrative Expenses | 2.59 Million | 2.59 Million | 2.3 Million | - | 2.3 Million | 3.86 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -2362.00 | -2362.00 | 570.31 Thousand | - | - | - |
| Cost and Expenses | 13.46 Million | 13.46 Million | 13.59 Million | 49.98 Million | 13.58 Million | 23.94 Million |
| Operating Income | 2.25 Million | 2.25 Million | 1.81 Million | 9.39 Million | 1.79 Million | 4.62 Million |
| Interest Expense | - | - | 434.33 Thousand | 897.77 Thousand | - | 463.44 Thousand |
| Income Tax Expense | 40 Thousand | 40 Thousand | 80.98 Thousand | 241.97 Thousand | 80.98 Thousand | 80 Thousand |
| Earnings before Tax | 1.98 Million | 1.98 Million | 1.59 Million | 8.64 Million | 1.59 Million | 5.44 Million |
| Net Income | 1.94 Million | 1.94 Million | 1.51 Million | 8.4 Million | 1.51 Million | 5.36 Million |
| Earnings Per Share Basic | 0.93 | 0.93 | 0.72 | - | 0.72 | 2.56 |
| Earnings Per Share Diluted | 0.93 | 0.93 | 0.72 | - | 0.72 | 2.56 |
| Weighted Average Shares Outstanding | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million |
| Gross Margin | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 |
| EBIT Margin | 0.25 | 0.25 | 0.20 | - | 0.20 | 0.30 |
| Profit Margin | 0.12 | 0.12 | 0.10 | 0.14 | 0.10 | 0.19 |
| EBITDA | 3.98 Million | 3.98 Million | 3.01 Million | - | 3.01 Million | 8.47 Million |
| Earnings Before Tax Margin | 0.14 | 0.14 | 0.12 | 0.16 | 0.12 | 0.16 |
DHB
MTG-A
PROP
300199
CING
SUH