Saudi Tadawul Group Holding Company (1111.SR)

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1111.SR
Financials

246.2 (SAR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Revenue Numbers are in millions	359.1	367.804	409.933	580.361	277.366	252.036	211.251	222.188	257.18	298.112	293.949	257.537	262.635	313.538	332.37	382.143	262.07	267.104	217.711
Cost of Revenue Numbers are in millions	146.9	137.61	129.275	138.057	126.98	99.584	101.378	87.363	111.311	101.351	87.701	86.614	84.16	82.352	92.266	92.149	94.879	76.74	77.705
Gross Profit Numbers are in millions	212.2	230.194	280.658	442.304	150.385	152.452	109.874	134.825	145.869	196.761	206.248	170.923	178.476	231.186	240.104	289.994	167.191	190.364	140.006
Gross Profit Ratio Numbers are in millions	0.591	0.626	0.685	0.762	0.542	0.605	0.52	0.607	0.567	0.66	0.702	0.664	0.68	0.737	0.722	0.759	0.638	0.713	0.643
Reseach & Development Expenses Numbers are in millions	0	4.148	4.84	4.796	5.537	4.19	4.889	3.14	4.562	3.708	3.456	5.458	2.664	5.67	3.443	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	12.502	8.85	17.684	8.786	7.129	9.53	20.293	11.478	7.345	4.464	4.484	6.567	10.243	5.237	15.393	5.501	3.377	3.75
Selling & Marketing Expenses Numbers are in millions	0	5.691	5.059	12.862	3.546	3.086	3.644	16.146	1.413	2.385	2.884	1.136	0.65	0.82	0.305	2.245	0.089	2.608	0.196
SG&A Numbers are in millions	0	18.193	13.909	30.547	12.332	10.215	13.174	36.439	12.891	9.73	7.348	5.62	7.217	11.063	5.542	63.813	35	42.756	40.075
Other Expenses Numbers are in millions	-88.6	0.199	-54.115	0.724	0.363	0.328	45.428	58.602	41.451	48.129	42.957	0.282	5.293	0.003	0.154	0	0	0	0
Operating Expenses Numbers are in millions	-88.6	72.522	54.115	77.582	73.74	68.542	58.603	95.041	54.342	57.859	50.305	64.165	47.99	55.219	44.508	63.031	38.561	47.931	45.034
Operating Income Numbers are in millions	123.6	182.486	226.543	174.08	76.645	83.91	81.497	63.585	91.727	137.558	153.782	108.828	130.3	175.87	194.622	224.929	127.418	142.715	94.868
Operating Income Ratio Numbers are in millions	0.344	0.496	0.553	0.3	0.276	0.333	0.386	0.286	0.357	0.461	0.523	0.423	0.496	0.561	0.586	0.589	0.486	0.534	0.436
Total Other Income Expenses Net Numbers are in millions	-123.6	-0.738	-1.03	-174.08	38.907	33.405	27.511	7.89	13.326	16.346	8.075	15.695	11.711	4.806	10.751	12.225	5.545	7.4	12.114
Income Before Tax Numbers are in millions	0	181.748	225.513	95.122	115.552	117.315	109.008	71.475	105.052	153.904	161.857	124.523	142.01	180.676	205.373	237.154	132.963	150.114	106.982
Income Before Tax Ratio Numbers are in millions	0	0.494	0.55	0.164	0.417	0.465	0.516	0.322	0.408	0.516	0.551	0.484	0.541	0.576	0.618	0.621	0.507	0.562	0.491
Income Tax Expense Numbers are in millions	-140.4	11.423	19.159	11.904	13.952	11.418	18.225	14.3	15.934	16.235	21.222	14.053	26.821	-0.389	25.737	83.561	0	0	0
Net Income Numbers are in millions	140.4	163.831	201.522	91.771	102.281	105.226	90.782	57.176	89.118	137.669	140.635	110.47	115.189	181.065	179.635	153.592	132.963	150.114	106.982
Net Income Ratio Numbers are in millions	0.391	0.445	0.492	0.158	0.369	0.418	0.43	0.257	0.347	0.462	0.478	0.429	0.439	0.577	0.54	0.402	0.507	0.562	0.491
EPS Numbers are in millions	1.17	1.37	1.68	0.76	0.85	0.88	0.76	0.48	0.74	1.15	1.17	0.92	0.96	1.51	1.5	1.28	1.11	1.25	0.89
EPS Diluted Numbers are in millions	1.17	1.37	1.68	0.76	0.85	0.88	0.76	0.48	0.74	1.15	1.17	0.92	0.96	1.51	1.5	1.28	1.11	1.25	0.89
EBITDA Numbers are in millions	123.6	205.6	244.163	135.742	132.481	135.534	99.102	82.135	115.152	162.549	168.373	121.793	152.336	191.794	211.987	233.667	139.27	154.917	107.071
EBITDA Ratio Numbers are in millions	0.344	0.559	0.596	0.234	0.478	0.538	0.469	0.37	0.448	0.545	0.573	0.473	0.58	0.612	0.638	0.611	0.531	0.58	0.492

Saudi Tadawul Group Holding Company

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TADAWUL:1111.SR