Astra Industrial Group Company
TADAWUL:1212.SR
168.6 (SAR) • At close September 19, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,858.503 | 2,594.148 | 2,347.549 | 2,047.876 | 1,867.112 | 1,774.514 | 1,795.665 | 1,753.899 | 1,760.093 | 1,918.806 | 1,771.426 | 1,501.239 | 1,381.989 | 1,120.46 | 1,041.56 | 991.01 | 850.222 | 703.526 |
| Cost of Revenue
| 1,671.693 | 1,554.096 | 1,436.82 | 1,245.255 | 1,128.76 | 1,084.953 | 1,015.197 | 1,092.018 | 1,174.339 | 1,314.173 | 1,087.62 | 878.403 | 827.675 | 612.505 | 580.139 | 554.3 | 455.563 | 371.738 |
| Gross Profit
| 1,186.81 | 1,040.052 | 910.729 | 802.621 | 738.351 | 689.561 | 780.469 | 661.881 | 585.754 | 604.633 | 683.807 | 622.836 | 554.314 | 507.955 | 461.421 | 436.71 | 394.659 | 331.788 |
| Gross Profit Ratio
| 0.415 | 0.401 | 0.388 | 0.392 | 0.395 | 0.389 | 0.435 | 0.377 | 0.333 | 0.315 | 0.386 | 0.415 | 0.401 | 0.453 | 0.443 | 0.441 | 0.464 | 0.472 |
| Reseach & Development Expenses
| 25.602 | 24.517 | 25.969 | 20.995 | 22.923 | 23.57 | 20.911 | 19.916 | 19.116 | 19.08 | 13.848 | 10.37 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 47.817 | 52.298 | 39.716 | 31.092 | 41.815 | 35.827 | 33.559 | 199.01 | 184.447 | 179.38 | 187.24 | 50.931 | 131.175 | 218.724 | 273.393 | 236.403 | 178.312 | 149.955 |
| Selling & Marketing Expenses
| 161.665 | 143.166 | 125.727 | 137.141 | 131.386 | 125.939 | 157.341 | 407.964 | 379.505 | 346.277 | 305.682 | 185.702 | 222.041 | 195.826 | 0 | 0 | 0 | 0 |
| SG&A
| 209.482 | 195.464 | 165.443 | 168.233 | 173.201 | 161.765 | 190.9 | 573.765 | 563.952 | 525.657 | 492.922 | 236.633 | 353.216 | 414.55 | 273.393 | 236.403 | 178.312 | 149.955 |
| Other Expenses
| -655.542 | 393.924 | 363.444 | 342.585 | 326.106 | 26.933 | 61.366 | 20.109 | -50.686 | 4.947 | 62.318 | 185.702 | -47.113 | -53.294 | -15.41 | 18.162 | 10.444 | 12.995 |
| Operating Expenses
| 655.542 | 613.905 | 554.856 | 531.813 | 522.231 | 525.073 | 654.268 | 20.109 | 583.068 | 544.737 | 506.77 | 422.335 | 306.103 | 361.256 | 257.983 | 254.565 | 188.756 | 162.95 |
| Operating Income
| 531.268 | 395.641 | 333.41 | 382.81 | 55.831 | 113.35 | 126.2 | 661.881 | 2.687 | 59.896 | 177.037 | 185.221 | 248.211 | 146.699 | 203.437 | 164.744 | -188.756 | -162.95 |
| Operating Income Ratio
| 0.186 | 0.153 | 0.142 | 0.187 | 0.03 | 0.064 | 0.07 | 0.377 | 0.002 | 0.031 | 0.1 | 0.123 | 0.18 | 0.131 | 0.195 | 0.166 | -0.222 | -0.232 |
| Total Other Income Expenses Net
| -531.268 | -58.734 | -113.739 | -238.751 | -43.384 | -118.431 | -48.085 | -716.597 | -54.377 | -50.11 | 34.321 | 28.417 | -16.341 | 0 | -1.229 | 21.048 | -23.942 | -12.78 |
| Income Before Tax
| 502.076 | 336.907 | 219.671 | 144.059 | 12.447 | 34.492 | 78.116 | -54.716 | -102.376 | 9.786 | 211.357 | 213.638 | 231.87 | 0 | 202.208 | 185.792 | 196.878 | 156.058 |
| Income Before Tax Ratio
| 0.176 | 0.13 | 0.094 | 0.07 | 0.007 | 0.019 | 0.044 | -0.031 | -0.058 | 0.005 | 0.119 | 0.142 | 0.168 | 0 | 0.194 | 0.187 | 0.232 | 0.222 |
| Income Tax Expense
| 28.946 | 34.2 | 26.134 | 38.189 | -22.258 | 8.104 | 13.49 | 541.845 | -109.088 | 0.883 | -47.785 | -71.203 | -32.516 | -133.687 | -1.83 | -21.048 | 14.917 | 12.78 |
| Net Income
| 475.327 | 302.707 | 202.369 | 115.444 | 29.696 | 22.475 | 58.195 | 45.211 | 6.713 | 109.331 | 253.138 | 271.704 | 264.386 | 267.517 | 204.038 | 185.792 | 196.878 | 156.058 |
| Net Income Ratio
| 0.166 | 0.117 | 0.086 | 0.056 | 0.016 | 0.013 | 0.032 | 0.026 | 0.004 | 0.057 | 0.143 | 0.181 | 0.191 | 0.239 | 0.196 | 0.187 | 0.232 | 0.222 |
| EPS
| 5.94 | 3.78 | 2.82 | 1.44 | 0.37 | 0.28 | 0.73 | 1.87 | 0.08 | 1.37 | 3.17 | 3.03 | 3.3 | 3.34 | 2.55 | 2.32 | 2.89 | 2.29 |
| EPS Diluted
| 5.94 | 3.78 | 2.82 | 1.44 | 0.37 | 0.28 | 0.73 | 1.87 | 0.08 | 1.37 | 3.17 | 3.03 | 3.3 | 3.34 | 2.55 | 2.32 | 2.89 | 1.95 |
| EBITDA
| 669.676 | 423.101 | 419.805 | 472.492 | 138.243 | 224.499 | 208.986 | 20.109 | 88.095 | 176.979 | 235.718 | 239.336 | 275.93 | 177.303 | 227.734 | 210.072 | 225.057 | 187.9 |
| EBITDA Ratio
| 0.234 | 0.163 | 0.179 | 0.231 | 0.074 | 0.127 | 0.116 | 0.011 | 0.05 | 0.092 | 0.133 | 0.159 | 0.2 | 0.158 | 0.219 | 0.212 | 0.265 | 0.267 |