Middle East Company for Manufacturing and Producing Paper (1202.SR)

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1202.SR
Financials

44.75 (SAR) • At close September 19, 2024

Overview | Financials

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

	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Revenue Numbers are in millions	255.076	243.453	224.256	229.181	189.367	223.949	231.519	303.522	346.948	305.017	326.949	279.484	250.452	200.514	189.718	167.48	193.622	173.866	152.48	180.667	176.086	181.844	174.444	215.59	218.568	225.011	205.051	212.739	186.719	166.5	144.912	148.132	164.82	176.54	139.496	172.83	184.137	184.707	204.342	218.806	202.315	200.964	188.202	200.498	195.468	175.847
Cost of Revenue Numbers are in millions	200.8	210.945	221.314	205.291	166.497	188.655	154.354	181.616	186.389	161.861	180.089	163.542	167.163	152.503	152.072	142.263	148.849	138.252	122.483	141.393	142.973	142.519	129.073	150.509	155.451	162.907	151.331	157.437	141.3	134.83	123.862	123.738	139.598	131.219	103.795	130.982	135.971	137.566	149.091	150.62	144.01	147.993	137.538	139.287	144.863	134.567
Gross Profit Numbers are in millions	54.276	32.508	2.942	23.89	22.87	35.294	77.165	121.906	160.559	143.157	146.86	115.942	83.29	48.011	37.646	25.217	44.772	35.613	29.998	39.274	33.113	39.325	45.371	65.081	63.118	62.104	53.72	55.302	45.419	31.67	21.049	24.394	25.223	45.322	35.701	41.848	48.165	47.141	55.251	68.186	58.305	52.971	50.664	61.212	50.605	41.28
Gross Profit Ratio Numbers are in millions	0.213	0.134	0.013	0.104	0.121	0.158	0.333	0.402	0.463	0.469	0.449	0.415	0.333	0.239	0.198	0.151	0.231	0.205	0.197	0.217	0.188	0.216	0.26	0.302	0.289	0.276	0.262	0.26	0.243	0.19	0.145	0.165	0.153	0.257	0.256	0.242	0.262	0.255	0.27	0.312	0.288	0.264	0.269	0.305	0.259	0.235
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	28.91	28.735	-55.901	22.24	28.777	19.988	-38.257	20.375	22.491	18.998	-41.996	25.601	15.918	13.755	-27.677	13.024	13.382	13.803	-33.145	14.699	16.6	14.333	-41.972	16.843	15.26	17.688	14.509	17.297	12.742	11.039	16.63	14.322	14.444	24.243	13.225	26.301	12.517	11.406	11.882	13.726	13.07	12.145	11.541	0	10.359	10.468
Selling & Marketing Expenses Numbers are in millions	15.928	14.406	5.812	16.149	14.127	15.002	12.239	21.816	23.456	18.394	23.232	18.007	17.325	14.944	7.305	9.624	13.269	11.703	7.187	15.248	13.35	11.818	6.83	11.168	11.281	9.975	7.804	10.087	7.164	9.563	9.114	8.329	11.116	10.775	9.931	11.87	10.484	7.59	6.258	11.341	9.185	11.174	6.142	0	10.688	10.216
SG&A Numbers are in millions	48.121	43.141	-50.089	38.389	42.904	34.99	-26.018	42.191	45.947	37.392	-18.764	43.607	33.243	28.698	-20.371	22.648	26.651	25.506	-25.958	29.946	29.95	26.151	-35.142	28.011	26.541	27.663	22.313	27.383	19.905	20.602	25.744	22.651	25.56	24.243	23.157	26.301	23.001	18.996	18.14	25.067	22.255	23.319	17.516	0	21.048	20.684
Other Expenses Numbers are in millions	-46.567	-43.744	-0	0	0	-1.082	73.451	-7.293	-3.826	-3.352	64.782	-1.203	0.514	4.627	42.463	0.463	-1.079	0.031	48.568	-1.462	2.168	0.27	55.625	-0.292	-0.683	0.061	-87.802	0	-0.865	-0.469	-26.816	0.504	0.244	-1.649	-25.152	-0.243	0.02	-19.173	-23.247	-24.15	-21.524	-23.319	-17.905	-19.492	-21.048	-20.684
Operating Expenses Numbers are in millions	48.121	43.744	32.676	34.612	41.687	33.908	47.433	42.191	45.947	37.392	46.019	43.607	33.243	28.698	22.092	22.648	26.651	25.506	22.609	29.946	29.95	26.151	20.482	28.011	26.541	27.663	-87.802	26.596	19.04	20.134	-26.816	22.651	25.56	24.243	-25.152	26.301	23.001	-19.173	-23.247	-24.15	-21.524	-23.319	-17.905	-19.492	-21.048	-20.684
Operating Income Numbers are in millions	6.155	-11.235	2.942	-10.421	-13.967	3.212	27.484	68.452	107.065	101.294	99.356	70.09	49.855	23.017	12.542	4.546	16.791	9.712	8.547	7.507	3.493	12.313	19.725	36.924	36.495	35.086	-34.082	55.302	26.056	10.733	-5.767	1.744	-0.337	21.079	10.55	15.547	25.164	27.968	32.003	44.036	36.782	29.652	32.759	41.72	29.558	20.596
Operating Income Ratio Numbers are in millions	0.024	-0.046	0.013	-0.045	-0.074	0.014	0.119	0.226	0.309	0.332	0.304	0.251	0.199	0.115	0.066	0.027	0.087	0.056	0.056	0.042	0.02	0.068	0.113	0.171	0.167	0.156	-0.166	0.26	0.14	0.064	-0.04	0.012	-0.002	0.119	0.076	0.09	0.137	0.151	0.157	0.201	0.182	0.148	0.174	0.208	0.151	0.117
Total Other Income Expenses Net Numbers are in millions	3.239	11.235	-2.942	-9.224	-5.367	-6.926	-5.563	-4.853	-4.596	-3.471	-2.172	-5.39	-4.154	-0.022	-7.448	-2.186	-6.172	-5.854	-4.277	-8.298	-6.214	-7.227	-12.228	-6.364	-6.509	-5.659	58.889	-32.521	-7.776	-8.181	-38.541	-4.987	88.644	-7.484	-32.579	-5.788	-5	-23.378	-33.7	-30.392	-27.643	-29.318	-27.409	-38.723	-27.605	-26.316
Income Before Tax Numbers are in millions	9.395	-12.578	-35.065	-19.645	-19.334	-3.715	21.92	63.599	102.469	97.823	95.697	66.944	45.892	19.291	8.107	0.383	11.95	4.253	3.112	1.03	-3.051	5.947	12.661	30.706	30.068	28.782	24.807	22.781	18.602	3.355	-17.492	-3.244	88.307	13.595	3.123	9.759	20.164	23.763	21.55	37.794	30.662	23.652	23.255	22.489	23	14.964
Income Before Tax Ratio Numbers are in millions	0.037	-0.052	-0.156	-0.086	-0.102	-0.017	0.095	0.21	0.295	0.321	0.293	0.24	0.183	0.096	0.043	0.002	0.062	0.024	0.02	0.006	-0.017	0.033	0.073	0.142	0.138	0.128	0.121	0.107	0.1	0.02	-0.121	-0.022	0.536	0.077	0.022	0.056	0.11	0.129	0.105	0.173	0.152	0.118	0.124	0.112	0.118	0.085
Income Tax Expense Numbers are in millions	5.93	6.136	2.42	0.646	3.427	3.386	-1.997	8.999	3.279	4.8	0.723	1.859	2.807	1.569	3.878	0.463	0.509	0.129	-0.403	0.171	0.978	0.163	0.375	0.541	1.151	0.706	0.322	0.563	0.427	0.102	-27.536	-1.167	2.687	0.513	0.352	0.179	0.598	-18.611	-24.605	-22.704	-20.119	-22.491	-17.212	-28.5	-20.804	-16.983
Net Income Numbers are in millions	4.039	-18.714	-37.485	-17.847	-20.166	-7.1	24.791	53.927	98.595	92.386	94.859	65.044	43.086	17.722	4.229	0.383	11.44	4.124	3.515	0.858	-4.029	5.784	12.286	30.165	28.917	28.076	24.485	22.218	18.176	3.253	-16.772	-2.077	85.62	13.082	2.77	9.58	19.567	23.201	22.908	36.348	29.258	22.825	22.562	31.497	22.756	11.263
Net Income Ratio Numbers are in millions	0.016	-0.077	-0.167	-0.078	-0.106	-0.032	0.107	0.178	0.284	0.303	0.29	0.233	0.172	0.088	0.022	0.002	0.059	0.024	0.023	0.005	-0.023	0.032	0.07	0.14	0.132	0.125	0.119	0.104	0.097	0.02	-0.116	-0.014	0.519	0.074	0.02	0.055	0.106	0.126	0.112	0.166	0.145	0.114	0.12	0.157	0.116	0.064
EPS Numbers are in millions	0.047	-0.22	-0.56	-0.27	-0.3	-0.11	0.37	0.61	1.48	1.39	1.43	0.98	0.65	0.27	0.064	0.008	0.17	0.06	0.053	0.015	-0.061	0.09	0.19	0.46	0.44	0.42	0.37	0.33	0.27	0.053	-0.25	-0.031	1.33	0.26	0.045	0.14	0.29	0.35	0.34	0.55	0.55	0.43	0.34	0.47	0.42	0.21
EPS Diluted Numbers are in millions	0.047	-0.22	-0.56	-0.27	-0.3	-0.11	0.37	0.61	1.48	1.39	1.43	0.98	0.65	0.27	0.064	0.008	0.17	0.06	0.053	0.015	-0.061	0.09	0.19	0.46	0.44	0.42	0.37	0.33	0.27	0.053	-0.25	-0.031	1.33	0.26	0.045	0.14	0.29	0.35	0.34	0.55	0.55	0.43	0.34	0.47	0.42	0.21
EBITDA Numbers are in millions	32.809	22.924	-6.291	15.698	8.248	27.496	63.404	96.881	135.028	126.957	117.598	95.094	74.545	50.997	40.263	29.69	43.765	36.184	28.249	31.627	29.138	37.339	43.951	58.772	57.459	56.06	-36.557	55.302	49.446	34.184	21.049	24.1	-73.761	44.319	62.547	41.148	25.164	47.141	55.251	68.186	58.305	52.971	50.664	61.212	50.605	41.28
EBITDA Ratio Numbers are in millions	0.129	0.094	-0.028	0.068	0.044	0.123	0.274	0.319	0.389	0.416	0.36	0.34	0.298	0.254	0.212	0.177	0.226	0.208	0.185	0.175	0.165	0.205	0.252	0.273	0.263	0.249	-0.178	0.26	0.265	0.205	0.145	0.163	-0.448	0.251	0.448	0.238	0.137	0.255	0.27	0.312	0.288	0.264	0.269	0.305	0.259	0.235

Middle East Company for Manufacturing and Producing Paper

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