Abdulmohsen Al-Hokair Group for Tourism and Development Company
TADAWUL:1820.SR
2.44 (SAR) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 741.91 | 720.893 | 708.417 | 613.108 | 1,110.019 | 1,150.946 | 1,124.089 | 1,173.529 | 1,145.904 | 951.62 | 880.063 | 770.352 |
| Cost of Revenue
| 554.24 | 584.87 | 603.811 | 600.98 | 837.939 | 923.42 | 855.566 | 683.306 | 724.105 | 595.309 | 554.208 | 475.419 |
| Gross Profit
| 187.67 | 136.023 | 104.606 | 12.128 | 272.08 | 227.526 | 268.523 | 490.223 | 421.799 | 356.311 | 325.855 | 294.933 |
| Gross Profit Ratio
| 0.253 | 0.189 | 0.148 | 0.02 | 0.245 | 0.198 | 0.239 | 0.418 | 0.368 | 0.374 | 0.37 | 0.383 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 30.609 | 40.484 | 47.916 | 50.548 | 58.779 | 53.415 | 199.819 | 188.52 | 190.548 | 136.731 | 123.356 | 112.167 |
| Selling & Marketing Expenses
| 17.002 | 18.955 | 17.88 | 33.303 | 68.038 | 77.673 | 62.073 | 56.91 | 52.724 | 37.363 | 33.055 | 30.075 |
| SG&A
| 47.611 | 59.439 | 65.796 | 83.851 | 126.817 | 131.088 | 261.892 | 240.919 | 237.202 | 174.094 | 156.411 | 142.242 |
| Other Expenses
| -151.76 | 0.656 | 0.974 | 0.239 | -39.803 | 0.051 | 0.493 | -349.092 | -250.878 | 1.862 | 6.409 | 0.61 |
| Operating Expenses
| 151.76 | 174.328 | 180.818 | 187.802 | 250.668 | 273.2 | 261.892 | -349.092 | -250.878 | 174.094 | 156.411 | 142.242 |
| Operating Income
| 35.91 | -23.091 | -86.086 | -187.643 | 8.391 | -49.836 | 6.631 | 141.131 | 170.921 | 182.217 | 169.444 | 152.691 |
| Operating Income Ratio
| 0.048 | -0.032 | -0.122 | -0.306 | 0.008 | -0.043 | 0.006 | 0.12 | 0.149 | 0.191 | 0.193 | 0.198 |
| Total Other Income Expenses Net
| -35.91 | -58.397 | -84.294 | -13.756 | -151.38 | -27.806 | 2.132 | 9.566 | 23.248 | 19.059 | 28.777 | 30.777 |
| Income Before Tax
| -89.55 | -81.488 | -170.38 | -201.399 | -142.989 | -77.642 | 8.763 | 150.697 | 194.169 | 201.276 | 198.221 | 183.469 |
| Income Before Tax Ratio
| -0.121 | -0.113 | -0.241 | -0.328 | -0.129 | -0.067 | 0.008 | 0.128 | 0.169 | 0.212 | 0.225 | 0.238 |
| Income Tax Expense
| 89.55 | -21.982 | 1.195 | -1.243 | -116.117 | -1.594 | 0.076 | 3.119 | 0 | 4.788 | 2.567 | 4.62 |
| Net Income
| -89.55 | -81.488 | -171.575 | -200.156 | -142.989 | -76.048 | 8.687 | 150.697 | 194.169 | 196.489 | 195.654 | 178.849 |
| Net Income Ratio
| -0.121 | -0.113 | -0.242 | -0.326 | -0.129 | -0.066 | 0.008 | 0.128 | 0.169 | 0.206 | 0.222 | 0.232 |
| EPS
| -0.28 | -0.26 | -0.67 | -0.88 | -0.63 | -0.34 | 0.038 | 0.67 | 0.86 | 0.87 | 0.86 | 0.79 |
| EPS Diluted
| -0.28 | -0.26 | -0.67 | -0.88 | -0.63 | -0.34 | 0.038 | 0.67 | 0.86 | 0.87 | 0.86 | 0.79 |
| EBITDA
| 198.456 | 178.317 | 167.108 | 48.013 | 256.867 | 128.548 | 182.961 | 167.579 | 204.568 | 317.297 | 300.416 | 274.854 |
| EBITDA Ratio
| 0.267 | 0.247 | 0.236 | 0.078 | 0.231 | 0.112 | 0.163 | 0.143 | 0.179 | 0.333 | 0.341 | 0.357 |