Bawan Company (1302.SR) - Quarterly Income Statement

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1302.SR
Financials

43.5 (SAR) • At close November 4, 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	2012 Q4	2012 Q3
Revenue Numbers are in millions	632.567	883.871	859.275	832.011	768.076	944.415	950.539	881.802	849.114	950.425	849.04	727.435	788.815	862.12	706.786	548.53	519.802	642.954	593.664	525.592	519.166	596.811	521.518	443.814	465.771	522.352	596.159	506.942	475.657	549.994	529.944	535.018	642.661	611.186	549.935	546.48	646.039	661.525	654.491	613.763	758.465	773.485	640.765	616.275	619.589	571.831	502.56	493.185
Cost of Revenue Numbers are in millions	556.734	791.807	752.097	732.996	684.118	844.31	837.102	780.971	740.796	825.693	737.343	631.547	673.388	759.66	592.244	465.578	459.695	563.903	534.796	468.523	460.225	525.629	502.377	403.706	426.046	465.75	517.954	444.056	422.406	481.141	454.542	460.645	521.899	528.038	473.461	476.463	574.14	584.764	576.505	521.661	650.958	660.362	547.571	503.676	514.355	489.272	422.59	429.246
Gross Profit Numbers are in millions	75.833	92.064	107.178	99.015	83.958	100.105	113.437	100.831	108.318	124.732	111.697	95.888	115.427	102.46	114.542	82.952	60.107	79.051	58.868	57.069	58.941	71.182	19.141	40.108	39.725	56.602	78.205	62.886	53.251	68.853	75.402	74.373	120.762	83.148	76.474	70.017	71.899	76.761	77.986	92.102	107.507	113.123	93.194	112.599	105.234	82.559	79.97	63.939
Gross Profit Ratio Numbers are in millions	0.12	0.104	0.125	0.119	0.109	0.106	0.119	0.114	0.128	0.131	0.132	0.132	0.146	0.119	0.162	0.151	0.116	0.123	0.099	0.109	0.114	0.119	0.037	0.09	0.085	0.108	0.131	0.124	0.112	0.125	0.142	0.139	0.188	0.136	0.139	0.128	0.111	0.116	0.119	0.15	0.142	0.146	0.145	0.183	0.17	0.144	0.159	0.13
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	0	0
General & Administrative Expenses Numbers are in millions	23.351	25.47	-51.669	24.785	24.696	28.196	-64.53	24.542	28.036	29.022	-72.805	24.997	36.901	27.874	-63.148	27.541	23.133	29.992	-61.95	25.862	25.908	27.491	-52.371	24.378	22.194	26.154	32.457	23.064	23.269	25.079	33.7	27.757	39.904	29.004	27.867	27.692	28.126	26.781	27.058	22.477	32.016	32.039	28.899	25.213	25.47	22.721	0	20.861
Selling & Marketing Expenses Numbers are in millions	24.43	25.171	-21.986	23.369	24.496	26.229	-19.065	21.663	23.672	23.023	-15.277	21.97	21.346	20.976	-14.298	18.069	16.352	19.539	-17.322	18.866	20.561	20.176	-13.27	10.709	12.034	11.607	10.423	10.683	12.77	13.283	12.774	13.353	15.214	14.257	15.371	13.136	13.759	14.218	13.118	14.278	15.091	12.626	16.173	12.867	10.796	10.47	0	8.721
SG&A Numbers are in millions	47.781	51.188	61.398	48.154	49.192	54.425	-83.595	46.205	51.708	52.045	-88.082	46.967	58.247	48.85	-77.446	45.61	39.485	49.531	-79.272	44.728	46.469	47.667	-65.641	35.087	34.228	37.761	44.226	33.747	36.039	38.362	47.977	41.11	55.118	43.261	44.844	40.828	41.885	40.999	42.143	36.755	47.107	44.665	47.165	38.08	36.266	33.191	0	29.582
Other Expenses Numbers are in millions	-46.534	2.028	0.87	1.639	5.839	1.748	1.159	1.071	-0.318	-0.442	9.335	0.145	2.881	-0.195	5.987	2.64	3.787	0.468	0	1.523	0	3.705	0.721	1.429	1.926	1.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	46.534	51.188	61.398	51.689	47.767	53.464	61.284	47.646	54.57	58.122	69.41	47.117	62.197	52.85	67.098	52.36	43.471	48.341	86.802	44.728	44.02	47.667	46.304	35.087	34.228	37.761	47.727	28.083	34.243	36.049	51.464	40.146	53.671	41.249	45.091	40.091	37.975	37.809	26.922	35.068	45.393	51.236	-107.537	38.08	46.764	28.847	-87.565	29.582
Operating Income Numbers are in millions	29.299	40.876	45.78	48.965	42.03	48.389	46.969	54.256	53.43	66.168	46.794	48.916	56.111	49.415	43.934	33.232	20.423	31.178	8.451	13.864	14.921	27.22	-32.912	6.45	7.423	20.162	-71.378	62.886	53.251	68.853	75.402	74.373	120.762	83.148	76.474	70.017	71.899	76.761	35.843	55.347	60.4	113.123	200.731	74.519	68.968	49.368	167.535	34.357
Operating Income Ratio Numbers are in millions	0.046	0.046	0.053	0.059	0.055	0.051	0.049	0.062	0.063	0.07	0.055	0.067	0.071	0.057	0.062	0.061	0.039	0.048	0.014	0.026	0.029	0.046	-0.063	0.015	0.016	0.039	-0.12	0.124	0.112	0.125	0.142	0.139	0.188	0.136	0.139	0.128	0.111	0.116	0.055	0.09	0.08	0.146	0.313	0.121	0.111	0.086	0.333	0.07
Total Other Income Expenses Net Numbers are in millions	-29.299	-4.314	-1.935	-8.671	-7.713	-7.57	-5.334	-7.789	-5.858	-2.739	-1.008	-1.376	-5.218	-2.347	0.981	-0.759	-4.37	-15.616	-4.888	-10.177	-11.152	-9.69	-191.431	-7.214	-5.601	-4.981	97.885	-33.389	-5.632	-3.505	-4.576	-6.879	-4.695	-4.307	-4.644	-4.971	-1.652	-42.535	9.282	-3.301	-2.86	-55.692	-179.161	-19.778	-15.288	-0.062	-137.186	-2.419
Income Before Tax Numbers are in millions	23.399	36.562	43.845	40.294	34.317	40.819	41.635	46.467	47.572	63.429	45.786	47.54	50.893	47.068	44.915	32.473	16.053	15.562	3.563	3.687	3.769	17.53	-224.343	-0.764	1.822	15.181	26.507	29.497	47.619	26.986	18.592	25.71	60.832	35.54	24.221	24.218	28.362	34.226	45.125	52.046	57.54	57.431	21.571	54.741	53.68	49.306	30.349	31.938
Income Before Tax Ratio Numbers are in millions	0.037	0.041	0.051	0.048	0.045	0.043	0.044	0.053	0.056	0.067	0.054	0.065	0.065	0.055	0.064	0.059	0.031	0.024	0.006	0.007	0.007	0.029	-0.43	-0.002	0.004	0.029	0.044	0.058	0.1	0.049	0.035	0.048	0.095	0.058	0.044	0.044	0.044	0.052	0.069	0.085	0.076	0.074	0.034	0.089	0.087	0.086	0.06	0.065
Income Tax Expense Numbers are in millions	1.298	4.223	5.298	0.421	4.071	3.115	4.911	3.42	2.806	9.854	3.03	4.666	6.807	4.608	6.632	4.284	2.546	2.541	0.613	1.163	2.36	2.67	8.907	3.548	1.979	1.785	9.276	6.203	38.723	-21.592	-14.203	-21.771	-53.402	-28.524	-16.881	-20.126	-23.806	6.893	2.037	1.561	3.674	10.714	-17.326	3.813	3.592	2.823	-6.905	1.757
Net Income Numbers are in millions	23.12	29.152	36.368	40.104	25.036	34.532	29.826	38.12	44.555	50.349	44.607	40.933	43.121	41.681	29.924	29.575	15.464	15.205	5.299	3.262	3.027	15.044	-229.842	-4.125	1.599	14.015	17.231	23.294	8.896	21.592	14.203	21.771	53.402	28.524	16.881	20.126	23.806	27.333	37.216	45.419	47.103	46.717	38.897	44.969	43.974	40.346	37.254	27.231
Net Income Ratio Numbers are in millions	0.037	0.033	0.042	0.048	0.033	0.037	0.031	0.043	0.052	0.053	0.053	0.056	0.055	0.048	0.042	0.054	0.03	0.024	0.009	0.006	0.006	0.025	-0.441	-0.009	0.003	0.027	0.029	0.046	0.019	0.039	0.027	0.041	0.083	0.047	0.031	0.037	0.037	0.041	0.057	0.074	0.062	0.06	0.061	0.073	0.071	0.071	0.074	0.055
EPS Numbers are in millions	0.39	0.49	0.61	0.67	0.42	0.58	0.5	0.64	0.74	0.84	0.74	0.68	0.72	0.69	0.53	0.49	0.26	0.25	0.15	0.05	0.05	0.25	-3.83	-0.07	0.03	0.23	0.29	0.39	0.15	0.36	0.24	0.35	0.89	0.48	0.28	0.33	0.4	0.45	0.62	0.76	0.79	0.78	0.65	0.75	0.73	0.67	0	0.45
EPS Diluted Numbers are in millions	0.39	0.49	0.61	0.67	0.42	0.58	0.5	0.64	0.74	0.84	0.74	0.68	0.72	0.69	0.53	0.49	0.26	0.25	0.15	0.05	0.05	0.25	-3.83	-0.07	0.03	0.23	0.29	0.39	0.15	0.36	0.24	0.35	0.89	0.48	0.28	0.33	0.4	0.45	0.62	0.76	0.79	0.78	0.65	0.75	0.73	0.67	0	0.45
EBITDA Numbers are in millions	44.973	57.11	62.583	65.179	62.215	68.511	66.294	75.669	70.789	85.443	65.529	66.374	75.257	67.302	68.012	52.271	38.192	48.768	26.371	31.757	33.111	44.972	-19.381	19.475	20.59	33.634	-71.378	62.886	53.251	68.853	75.402	74.373	120.762	83.148	76.474	70.017	71.899	76.761	51.194	67.258	71.565	113.123	200.731	74.519	78.853	59.18	167.535	34.357
EBITDA Ratio Numbers are in millions	0.071	0.065	0.073	0.078	0.081	0.073	0.07	0.086	0.083	0.09	0.077	0.091	0.095	0.078	0.096	0.095	0.073	0.076	0.044	0.06	0.064	0.075	-0.037	0.044	0.044	0.064	-0.12	0.124	0.112	0.125	0.142	0.139	0.188	0.136	0.139	0.128	0.111	0.116	0.078	0.11	0.094	0.146	0.313	0.121	0.127	0.103	0.333	0.07

Bawan Company

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TADAWUL:1302.SR