Takween Advanced Industries
TADAWUL:1201.SR
11.8 (SAR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 818.163 | 1,045.399 | 838.556 | 754.176 | 1,189.45 | 1,343.76 | 1,248.414 | 1,415.596 | 1,718.467 | 767.679 | 731.022 | 669.656 | 694.129 | 608.745 | 131.849 |
| Cost of Revenue
| 819.944 | 1,012.849 | 786.641 | 696.768 | 1,117.515 | 1,215.383 | 1,189.908 | 1,229.608 | 1,538.853 | 646.389 | 635.711 | 546.999 | 565.198 | 481.134 | 101.098 |
| Gross Profit
| -1.781 | 32.55 | 51.915 | 57.408 | 71.935 | 128.377 | 58.506 | 185.988 | 179.614 | 121.29 | 95.311 | 122.657 | 128.931 | 127.611 | 30.751 |
| Gross Profit Ratio
| -0.002 | 0.031 | 0.062 | 0.076 | 0.06 | 0.096 | 0.047 | 0.131 | 0.105 | 0.158 | 0.13 | 0.183 | 0.186 | 0.21 | 0.233 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 1.24 | 1.571 | 1.344 | 1.113 | 2.116 | 2.682 | 0.57 | 0.486 | 0.404 | 1.744 | 0 |
| General & Administrative Expenses
| 22.932 | 13.635 | 23.815 | 18.338 | 20.253 | 17.272 | 33.748 | 30.215 | 91.585 | 42.278 | 28.066 | 22.213 | 24.855 | 22.335 | 8.499 |
| Selling & Marketing Expenses
| 24.818 | 34.267 | 37.581 | 28.163 | 38.166 | 38.085 | 41.941 | 37.35 | 72.22 | 19.472 | 20.038 | 15.196 | 14.029 | 15.625 | 3.992 |
| SG&A
| 110.841 | 47.902 | 61.396 | 46.501 | 58.419 | 55.357 | 75.689 | 67.565 | 163.805 | 61.75 | 48.104 | 37.409 | 38.884 | 37.96 | 12.491 |
| Other Expenses
| 1.878 | 50.73 | 49.105 | 41.461 | 59.128 | 4.498 | 1.791 | 12.1 | -1.856 | 0.337 | 13.655 | 1.265 | -14.433 | -17.369 | -3.992 |
| Operating Expenses
| 110.841 | 98.632 | 110.501 | 87.962 | 118.787 | 116.888 | 171.795 | 150.519 | 165.921 | 64.432 | 48.674 | 37.895 | 24.855 | 22.335 | 8.499 |
| Operating Income
| -112.622 | -66.082 | -29.706 | -30.912 | -49.05 | 4.812 | -118.027 | 25.598 | 13.693 | 56.858 | 46.637 | 84.762 | 89.643 | 87.907 | 18.26 |
| Operating Income Ratio
| -0.138 | -0.063 | -0.035 | -0.041 | -0.041 | 0.004 | -0.095 | 0.018 | 0.008 | 0.074 | 0.064 | 0.127 | 0.129 | 0.144 | 0.138 |
| Total Other Income Expenses Net
| -103.529 | -92.767 | -3.683 | -34.88 | -47.667 | -57.375 | -49.378 | -241.274 | -36.928 | 4.673 | 0.71 | -7.424 | -24.398 | -27.647 | 0.441 |
| Income Before Tax
| -216.151 | -158.849 | -33.389 | -65.792 | -96.717 | -45.886 | -162.667 | -55.286 | -23.235 | 61.531 | 47.347 | 77.338 | 79.678 | 77.629 | 22.693 |
| Income Before Tax Ratio
| -0.264 | -0.152 | -0.04 | -0.087 | -0.081 | -0.034 | -0.13 | -0.039 | -0.014 | 0.08 | 0.065 | 0.115 | 0.115 | 0.128 | 0.172 |
| Income Tax Expense
| 0.959 | 0.067 | 0.7 | 0.55 | 47.667 | -6.156 | 5.568 | 2.004 | 3.887 | 6.208 | 2.96 | 2.021 | 3.524 | 7.215 | 0.343 |
| Net Income
| -223.333 | -158.916 | -34.089 | -66.342 | -144.384 | -39.73 | -168.235 | -57.29 | -27.122 | 55.323 | 44.387 | 75.317 | 76.154 | 70.414 | 22.35 |
| Net Income Ratio
| -0.273 | -0.152 | -0.041 | -0.088 | -0.121 | -0.03 | -0.135 | -0.04 | -0.016 | 0.072 | 0.061 | 0.112 | 0.11 | 0.116 | 0.17 |
| EPS
| -3.86 | -2.75 | -0.59 | -1.15 | -2.5 | -0.86 | -3.62 | -2.39 | -1.04 | 2.32 | 1.87 | 3.16 | 3.2 | 2.96 | 83.63 |
| EPS Diluted
| -3.86 | -2.75 | -0.59 | -1.15 | -2.5 | -0.86 | -3.62 | -2.39 | -1.04 | 2.32 | 1.87 | 3.16 | 3.2 | 2.96 | 83.63 |
| EBITDA
| -62.343 | -12.429 | 38.893 | 69.552 | 60.705 | 111.587 | 14.875 | 13.462 | 146.8 | 110.02 | 93.486 | 130.207 | 137.022 | 133.683 | 35.959 |
| EBITDA Ratio
| -0.076 | -0.012 | 0.046 | 0.092 | 0.051 | 0.083 | 0.012 | 0.01 | 0.085 | 0.143 | 0.128 | 0.194 | 0.197 | 0.22 | 0.273 |