SAR 41.4
(4.28%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenue | 409.07 Million | 374.11 Million | 258.2 Million | 229.45 Million |
Cost of Revenue | 378.85 Million | 348.34 Million | 219.8 Million | 204.47 Million |
Gross Profit | 30.22 Million | 25.76 Million | 38.4 Million | 24.98 Million |
Operating Expenses | 13.54 Million | 10.06 Million | 11.84 Million | 11.5 Million |
Selling, General and Administrative Expenses | 13.92 Million | 10.06 Million | 11.84 Million | 11.5 Million |
Research and Development Expenses | - | - | - | - |
Other Expenses | -382.15 Thousand | - | - | - |
Cost and Expenses | 392.39 Million | 358.41 Million | 231.65 Million | 215.97 Million |
Operating Income | 16.68 Million | 15.69 Million | 26.55 Million | 13.48 Million |
Interest Expense | 10.56 Million | 7.17 Million | 3.84 Million | 4.46 Million |
Income Tax Expense | 1.04 Million | 682.09 Thousand | 1 Million | 4.00 |
Earnings before Tax | 5.86 Million | 8.38 Million | 22.61 Million | 9.6 Million |
Net Income | 4.81 Million | 7.69 Million | 21.61 Million | 9.6 Million |
Earnings Per Share Basic | 0.80 | 1.54 | 4.32 | 1.92 |
Earnings Per Share Diluted | 0.80 | 1.54 | 4.32 | 1.92 |
Weighted Average Shares Outstanding | 6 Million | 5 Million | 5 Million | 5 Million |
Weighted Average Shares Outstanding (Diluted) | 6 Million | 5 Million | 5 Million | 5 Million |
Gross Margin | 0.07 | 0.07 | 0.15 | 0.11 |
EBIT Margin | 0.05 | 0.05 | 0.12 | 0.07 |
Profit Margin | 0.01 | 0.02 | 0.08 | 0.04 |
EBITDA | 20.23 Million | 20.36 Million | 31.74 Million | 16.92 Million |
Earnings Before Tax Margin | 0.04 | 0.04 | 0.10 | 0.06 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 95.68 Million | 95.68 Million | 192.64 Million | 409.07 Million | 96.32 Million | 216.43 Million |
Cost of Revenue | 85.83 Million | 85.83 Million | 178.83 Million | 379.73 Million | 89.41 Million | 200.01 Million |
Gross Profit | 9.85 Million | 9.85 Million | 13.8 Million | 29.34 Million | 6.9 Million | 16.42 Million |
Operating Expenses | 4.53 Million | 4.53 Million | 7.5 Million | 12.66 Million | 3.86 Million | 6.03 Million |
Selling, General and Administrative Expenses | 4.53 Million | 4.53 Million | 7.5 Million | - | 3.94 Million | 6.03 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 90.36 Million | 90.36 Million | 186.34 Million | 392.39 Million | 93.28 Million | 206.04 Million |
Operating Income | 5.32 Million | 5.32 Million | 6.29 Million | 16.68 Million | 2.95 Million | 10.38 Million |
Interest Expense | 5.02 Million | - | 6.33 Million | 10.56 Million | - | 4.6 Million |
Income Tax Expense | 300.75 Thousand | 300.75 Thousand | 509.27 Thousand | 1.04 Million | 254.63 Thousand | 540.3 Thousand |
Earnings before Tax | 2.81 Million | 2.81 Million | 120.63 Thousand | 5.86 Million | 60.31 Thousand | 5.74 Million |
Net Income | 2.51 Million | 2.51 Million | -388.64 Thousand | 4.81 Million | -194.32 Thousand | 5.2 Million |
Earnings Per Share Basic | 0.42 | 0.42 | -0.08 | - | -0.04 | 1.04 |
Earnings Per Share Diluted | 0.42 | 0.42 | -0.08 | - | -0.04 | 1.04 |
Weighted Average Shares Outstanding | 6 Million | 6 Million | 5 Million | 5 Million | 5 Million | 5 Million |
Weighted Average Shares Outstanding (Diluted) | 6 Million | 6 Million | 5 Million | 5 Million | 5 Million | 5 Million |
Gross Margin | 0.10 | 0.10 | 0.07 | 0.07 | 0.07 | 0.08 |
EBIT Margin | 0.07 | 0.07 | 0.04 | - | 0.04 | 0.06 |
Profit Margin | 0.03 | 0.03 | -0.00 | 0.01 | -0.00 | 0.02 |
EBITDA | 6.25 Million | 6.25 Million | 8.49 Million | - | 3.91 Million | 12.72 Million |
Earnings Before Tax Margin | 0.06 | 0.06 | 0.03 | 0.04 | 0.03 | 0.05 |
PAM
11B
RABBIT
CELG-RI
OPFI
SALSTEEL