Abdulmohsen Al-Hokair Group for Tourism and Development Company
TADAWUL:1820.SR
2.47 (SAR) • At close September 18, 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
| 186.49 | 158.11 | 163.605 | 213.386 | 201.081 | 163.838 | 199.954 | 176.497 | 172.065 | 172.377 | 193.764 | 191.011 | 182.652 | 140.99 | 149.244 | 113.232 | 119.578 | 231.054 | 248.507 | 301.851 | 298.929 | 260.732 | 256.815 | 315.519 | 307.617 | 270.995 | 260.301 | 316.077 | 289.398 | 258.313 | 258.963 | 336.889 | 279.866 | 297.81 | 275.594 | 316.634 | 275.622 | 278.054 | 232.474 | 245.489 | 241.059 | 232.598 | 212.904 | 217.187 | 231.991 | 218.124 |
| Cost of Revenue
| 128.54 | 113.52 | 117.116 | 153.442 | 145.059 | 138.623 | 163.237 | 129.465 | 147.886 | 144.282 | 140.618 | 152.54 | 169.015 | 141.638 | 175.323 | 154.799 | 121.093 | 149.765 | 203.291 | 218.997 | 214.622 | 201.029 | 231.743 | 240.172 | 237.487 | 214.018 | 213.401 | 236.496 | 211.808 | 193.861 | 83.168 | 211.945 | 196.937 | 191.256 | 184.205 | 197.656 | 177.692 | 164.552 | 146.105 | 154.901 | 152.134 | 142.17 | 128.623 | 147.662 | 142.87 | 134.852 |
| Gross Profit
| 57.95 | 44.59 | 46.489 | 59.944 | 56.022 | 25.215 | 36.717 | 47.032 | 24.179 | 28.095 | 53.146 | 38.471 | 13.637 | -0.648 | -26.079 | -41.567 | -1.515 | 81.289 | 45.216 | 82.854 | 84.307 | 59.703 | 25.072 | 75.347 | 70.13 | 56.977 | 46.9 | 79.581 | 77.59 | 64.452 | 175.796 | 124.944 | 82.929 | 106.554 | 91.389 | 118.978 | 97.93 | 113.502 | 86.37 | 90.588 | 88.925 | 90.428 | 84.281 | 69.525 | 89.121 | 83.272 |
| Gross Profit Ratio
| 0.311 | 0.282 | 0.284 | 0.281 | 0.279 | 0.154 | 0.184 | 0.266 | 0.141 | 0.163 | 0.274 | 0.201 | 0.075 | -0.005 | -0.175 | -0.367 | -0.013 | 0.352 | 0.182 | 0.274 | 0.282 | 0.229 | 0.098 | 0.239 | 0.228 | 0.21 | 0.18 | 0.252 | 0.268 | 0.25 | 0.679 | 0.371 | 0.296 | 0.358 | 0.332 | 0.376 | 0.355 | 0.408 | 0.372 | 0.369 | 0.369 | 0.389 | 0.396 | 0.32 | 0.384 | 0.382 |
| Reseach & Development Expenses
| 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
| 29.85 | 31.85 | -65.151 | 32.402 | 30.098 | 33.26 | -73.039 | 35.4 | 38.864 | 38.276 | -64.953 | 44.047 | 36.144 | 32.678 | -71.873 | 41.644 | 40.971 | 39.806 | 41.193 | 51.466 | 48.238 | 46.821 | 35.371 | 52.823 | 53.663 | 47.736 | 38.8 | 54.051 | 51.298 | 45.995 | 34.538 | 51.303 | 54.529 | 48.151 | 41.471 | 53.707 | 49.155 | 46.214 | 23.839 | 40.953 | 33.183 | 33.918 | 24.277 | 32.145 | 30.814 | 31.748 |
| Selling & Marketing Expenses
| 6.403 | 6.039 | -2.154 | 5.736 | 6.557 | 6.863 | -2.067 | 5.667 | 7.572 | 7.783 | -8.044 | 8.424 | 8.885 | 8.615 | 8.528 | 7.078 | 4.753 | 12.944 | 16.014 | 17.928 | 17.908 | 16.188 | 21.494 | 21.885 | 17.702 | 16.592 | 15.658 | 18.285 | 15.576 | 12.554 | 13.555 | 15.262 | 15.537 | 12.556 | 14.766 | 12.359 | 13.553 | 12.046 | 10.14 | 9.632 | 8.312 | 9.279 | 6.578 | 8.249 | 9.163 | 9.053 |
| SG&A
| 36.253 | 37.889 | -67.305 | 38.138 | 36.655 | 40.123 | -75.106 | 41.067 | 46.436 | 46.059 | -72.997 | 52.471 | 45.029 | 41.293 | -63.345 | 48.722 | 45.724 | 52.75 | 59.216 | 69.394 | 66.146 | 63.009 | 61.655 | 74.708 | 71.365 | 64.328 | 59.631 | 72.336 | 66.874 | 58.549 | 51.635 | 66.565 | 70.066 | 60.707 | 60.378 | 66.067 | 62.708 | 58.26 | 36.85 | 50.585 | 41.496 | 43.197 | 32.262 | 40.394 | 39.977 | 40.801 |
| Other Expenses
| -36.33 | -38.69 | 0 | -0.249 | 0.144 | 0 | -0.447 | 1.099 | 0.002 | 0.086 | 0.808 | 37.858 | 0.001 | 0.087 | -1.614 | 1.092 | 0.088 | 0.673 | -203.339 | -66.764 | 6.07 | 0.365 | -89.343 | -73.883 | 6.642 | -64.328 | -64.378 | -65.259 | -66.874 | -245.637 | -154.99 | -65.323 | -68.621 | -60.158 | -63.843 | -1.56 | -62.708 | -58.26 | -38.816 | -50.585 | -41.496 | -43.197 | -35.327 | -40.394 | -39.977 | -40.801 |
| Operating Expenses
| 36.33 | 38.69 | 58.263 | 39.99 | 36.835 | 42.434 | 39.783 | 41.067 | 46.436 | 46.059 | 42.025 | 52.471 | 45.029 | 41.293 | 40.606 | 48.722 | 45.724 | 52.75 | -203.339 | -66.764 | 66.146 | 63.009 | -89.343 | -73.883 | 71.365 | -64.328 | -64.378 | -65.259 | -66.874 | -245.637 | -154.99 | -65.323 | -68.621 | -60.158 | -63.843 | 66.067 | -62.708 | -58.26 | -38.816 | -50.585 | -41.496 | -43.197 | -35.327 | -40.394 | -39.977 | -40.801 |
| Operating Income
| 21.62 | 5.9 | 46.489 | 21.806 | 19.367 | -17.195 | -8.03 | 24.689 | -22.257 | -17.964 | 1.247 | -14 | -31.392 | -41.941 | -78.654 | -90.289 | -47.239 | 28.539 | -158.123 | 16.09 | 18.161 | -3.306 | -64.271 | 1.464 | -1.235 | -7.351 | -17.478 | 14.322 | 10.716 | 12.676 | 20.805 | 59.621 | 14.308 | 46.396 | 27.546 | 52.911 | 35.222 | 55.242 | 47.553 | 40.004 | 47.43 | 47.23 | 48.954 | 29.131 | 49.144 | 42.471 |
| Operating Income Ratio
| 0.116 | 0.037 | 0.284 | 0.102 | 0.096 | -0.105 | -0.04 | 0.14 | -0.129 | -0.104 | 0.006 | -0.073 | -0.172 | -0.297 | -0.527 | -0.797 | -0.395 | 0.124 | -0.636 | 0.053 | 0.061 | -0.013 | -0.25 | 0.005 | -0.004 | -0.027 | -0.067 | 0.045 | 0.037 | 0.049 | 0.08 | 0.177 | 0.051 | 0.156 | 0.1 | 0.167 | 0.128 | 0.199 | 0.205 | 0.163 | 0.197 | 0.203 | 0.23 | 0.134 | 0.212 | 0.195 |
| Total Other Income Expenses Net
| -21.62 | -5.9 | -46.489 | -14.66 | -14.424 | -17.148 | -19.233 | -12.574 | -12.717 | -13.402 | -45.459 | 17.886 | -38.559 | -18.162 | -16.353 | -19.303 | 48.333 | -26.433 | 62.09 | -31.608 | -17.536 | -28.757 | -9.288 | -1.13 | 4.339 | -0.17 | -6.263 | -5.006 | 4.353 | -4.557 | -0.276 | 0.2 | 4.775 | 4.866 | 5.177 | 5.592 | 8.728 | 3.751 | 3.999 | 3.685 | 5.342 | 6.032 | 11.957 | 4.139 | 6.272 | 6.409 |
| Income Before Tax
| 6.326 | 4.224 | -67.296 | 7.146 | 4.943 | -34.343 | -27.263 | 12.115 | -34.974 | -31.366 | -44.212 | 3.886 | -69.951 | -60.103 | -95.007 | -109.592 | 1.094 | 2.106 | -96.033 | -15.518 | 0.625 | -32.063 | -73.559 | 0.334 | 3.104 | -7.521 | -23.741 | 9.316 | 15.069 | 8.119 | 20.529 | 59.822 | 19.084 | 51.262 | 32.723 | 58.503 | 43.95 | 58.993 | 51.553 | 43.689 | 52.772 | 53.263 | 60.911 | 33.27 | 55.416 | 48.881 |
| Income Before Tax Ratio
| 0.034 | 0.027 | -0.411 | 0.033 | 0.025 | -0.21 | -0.136 | 0.069 | -0.203 | -0.182 | -0.228 | 0.02 | -0.383 | -0.426 | -0.637 | -0.968 | 0.009 | 0.009 | -0.386 | -0.051 | 0.002 | -0.123 | -0.286 | 0.001 | 0.01 | -0.028 | -0.091 | 0.029 | 0.052 | 0.031 | 0.079 | 0.178 | 0.068 | 0.172 | 0.119 | 0.185 | 0.159 | 0.212 | 0.222 | 0.178 | 0.219 | 0.229 | 0.286 | 0.153 | 0.239 | 0.224 |
| Income Tax Expense
| 0.211 | -4.22 | 67.296 | -3.933 | 2.896 | 3.08 | -5.422 | -16.583 | 1.021 | 0.54 | 3.491 | -2.296 | -2.374 | -1.398 | -95.673 | -0.268 | -0.975 | 1.916 | -42.248 | -40.577 | -79.968 | -89.632 | -42.065 | -1.594 | 0 | 0 | -0.599 | 0.314 | 0.235 | 0.126 | -2.796 | 1.443 | 0.286 | 1.067 | -3.564 | 1.299 | 0.875 | 1.39 | 1.315 | 1.108 | 1.162 | 1.203 | -0.419 | 0.709 | 1.18 | 1.097 |
| Net Income
| 6.115 | 4.224 | -67.296 | 7.146 | 4.943 | -34.343 | -27.263 | 11.221 | -34.974 | -31.366 | -47.703 | 6.182 | -69.951 | -60.103 | -95.007 | -109.324 | 2.069 | 2.106 | -96.033 | -15.518 | 0.625 | -32.063 | -73.559 | 1.928 | 3.104 | -7.521 | -23.142 | 9.002 | 14.834 | 7.993 | 23.326 | 55.795 | 16.503 | 49.158 | 36.287 | 57.204 | 43.075 | 57.603 | 50.238 | 42.581 | 51.61 | 52.06 | 61.329 | 32.561 | 54.236 | 47.784 |
| Net Income Ratio
| 0.033 | 0.027 | -0.411 | 0.033 | 0.025 | -0.21 | -0.136 | 0.064 | -0.203 | -0.182 | -0.246 | 0.032 | -0.383 | -0.426 | -0.637 | -0.965 | 0.017 | 0.009 | -0.386 | -0.051 | 0.002 | -0.123 | -0.286 | 0.006 | 0.01 | -0.028 | -0.089 | 0.028 | 0.051 | 0.031 | 0.09 | 0.166 | 0.059 | 0.165 | 0.132 | 0.181 | 0.156 | 0.207 | 0.216 | 0.173 | 0.214 | 0.224 | 0.288 | 0.15 | 0.234 | 0.219 |
| EPS
| 0.019 | 0.013 | -0.21 | 0.023 | 0.016 | -0.11 | -0.087 | 0.036 | -0.11 | -0.1 | -0.15 | 0.022 | -0.31 | -0.27 | -0.42 | -0.48 | 0.009 | 0.009 | -0.42 | -0.069 | 0.003 | -0.14 | -0.32 | 0.009 | 0.014 | -0.033 | -0.1 | 0.04 | 0.066 | 0.035 | 0.1 | 0.26 | 0.083 | 0.22 | 0.16 | 0.25 | 0.19 | 0.25 | 0.22 | 0.19 | 0.23 | 0.23 | 0.27 | 0.14 | 0.24 | 0.21 |
| EPS Diluted
| 0.02 | 0.013 | -0.21 | 0.023 | 0.016 | -0.11 | -0.087 | 0.036 | -0.11 | -0.1 | -0.15 | 0.022 | -0.31 | -0.27 | -0.42 | -0.48 | 0.009 | 0.009 | -0.42 | -0.069 | 0.003 | -0.14 | -0.32 | 0.009 | 0.014 | -0.033 | -0.1 | 0.04 | 0.066 | 0.035 | 0.1 | 0.26 | 0.083 | 0.22 | 0.16 | 0.25 | 0.19 | 0.25 | 0.22 | 0.19 | 0.23 | 0.23 | 0.27 | 0.14 | 0.24 | 0.21 |
| EBITDA
| 69.334 | 10.12 | 21.163 | 60.973 | 74.547 | 41.773 | 42.293 | 61.529 | 35.547 | 40.015 | 67.539 | 77.665 | 33.173 | 26.511 | -131.968 | -91.421 | -69.99 | 113.758 | -158.123 | 16.09 | 31.542 | -1.869 | -64.271 | 1.464 | 8.497 | -1.967 | -17.478 | 14.322 | 19.726 | 12.676 | 23.741 | 64.322 | 23.712 | 55.805 | 33.29 | 62.21 | 46.748 | 62.32 | 54.357 | 47.172 | 55.211 | 56.679 | 62.989 | 35.997 | 57.846 | 51.078 |
| EBITDA Ratio
| 0.372 | 0.064 | 0.129 | 0.286 | 0.371 | 0.255 | 0.212 | 0.349 | 0.207 | 0.232 | 0.349 | 0.407 | 0.182 | 0.188 | -0.884 | -0.807 | -0.585 | 0.492 | -0.636 | 0.053 | 0.106 | -0.007 | -0.25 | 0.005 | 0.028 | -0.007 | -0.067 | 0.045 | 0.068 | 0.049 | 0.092 | 0.191 | 0.085 | 0.187 | 0.121 | 0.196 | 0.17 | 0.224 | 0.234 | 0.192 | 0.229 | 0.244 | 0.296 | 0.166 | 0.249 | 0.234 |