Wafrah for Industry and Development Company
TADAWUL:2100.SR
39.65 (SAR) • At close October 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 161.631 | 135.048 | 64.968 | 83.778 | 82.817 | 80.132 | 60.834 | 91.857 | 88.031 | 86.82 | 86.162 | 80.078 | 81.889 | 73.495 | 71.259 |
| Cost of Revenue
| 112.253 | 86.094 | 53.475 | 64.363 | 66.058 | 66.952 | 75.165 | 54.611 | 53.224 | 53.562 | 53.067 | 48.168 | 47.452 | 40.797 | 40.947 |
| Gross Profit
| 49.378 | 48.955 | 11.493 | 19.414 | 16.759 | 13.179 | -14.331 | 37.246 | 34.806 | 33.258 | 33.095 | 31.91 | 34.436 | 32.698 | 30.313 |
| Gross Profit Ratio
| 0.305 | 0.362 | 0.177 | 0.232 | 0.202 | 0.164 | -0.236 | 0.405 | 0.395 | 0.383 | 0.384 | 0.398 | 0.421 | 0.445 | 0.425 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 6.027 | 3.304 | 3.102 | 2.506 | 2.641 | 2.472 | 2.904 | 9.633 | 9.192 | 8.677 | 6.852 | 6.583 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 13.834 | 6.534 | 3.812 | 5.426 | 5.78 | 7.254 | 7.169 | 29.532 | 20.199 | 19.693 | 12.469 | 12.171 | 0 | 0 | 0 |
| SG&A
| 42.38 | 9.838 | 6.913 | 7.933 | 8.422 | 9.726 | 10.073 | 39.166 | 29.392 | 28.37 | 19.758 | 18.753 | 0 | 0 | 0 |
| Other Expenses
| -4.495 | 19.557 | 15.089 | 20.567 | 28.128 | 0.06 | 0.122 | -1.776 | 0.174 | 0.762 | 5.939 | 0.66 | 4.998 | 4.987 | 5.39 |
| Operating Expenses
| 46.874 | 29.395 | 22.002 | 28.5 | 36.549 | 28.954 | 30.217 | 50.279 | 39.252 | 35.863 | 5.939 | 24.025 | 4.998 | 4.987 | 5.39 |
| Operating Income
| 2.504 | 19.547 | -10.509 | -7.957 | -19.79 | -13.529 | -41.628 | -13.033 | -4.446 | -2.605 | 7.926 | 7.884 | 9.867 | 9.462 | 7.107 |
| Operating Income Ratio
| 0.015 | 0.145 | -0.162 | -0.095 | -0.239 | -0.169 | -0.684 | -0.142 | -0.051 | -0.03 | 0.092 | 0.098 | 0.12 | 0.129 | 0.1 |
| Total Other Income Expenses Net
| 22.243 | 1.462 | 1.565 | -0.899 | -3.483 | -9.001 | -7.237 | -5.048 | 0.211 | 4.05 | 0.851 | 0.66 | 3.14 | 10.923 | 1.296 |
| Income Before Tax
| 24.747 | 21.009 | -8.945 | -8.856 | -23.273 | -22.53 | -48.866 | -18.08 | -4.234 | 1.445 | 8.777 | 8.544 | 13.007 | 20.386 | 8.404 |
| Income Before Tax Ratio
| 0.153 | 0.156 | -0.138 | -0.106 | -0.281 | -0.281 | -0.803 | -0.197 | -0.048 | 0.017 | 0.102 | 0.107 | 0.159 | 0.277 | 0.118 |
| Income Tax Expense
| 3.783 | 2.016 | 1.986 | 3.523 | 1.289 | 3.971 | 1.255 | 2.141 | 1.275 | 1.411 | 20.891 | 2.712 | 22.047 | 21.209 | 20.473 |
| Net Income
| 20.964 | 18.992 | -10.931 | -12.379 | -24.562 | -26.501 | -50.12 | -20.222 | -5.509 | 0.034 | 7.116 | 5.832 | 10.531 | 17.425 | 5.747 |
| Net Income Ratio
| 0.13 | 0.141 | -0.168 | -0.148 | -0.297 | -0.331 | -0.824 | -0.22 | -0.063 | 0 | 0.083 | 0.073 | 0.129 | 0.237 | 0.081 |
| EPS
| 0.91 | 1.38 | -0.55 | -0.63 | -1.25 | -1.35 | -2.54 | -1.03 | -0.28 | 0.002 | 0.37 | 0.29 | 0.53 | 0.88 | 0.29 |
| EPS Diluted
| 0.91 | 1.38 | -0.55 | -0.63 | -1.25 | -1.35 | -2.54 | -1.03 | -0.28 | 0.002 | 0.37 | 0.29 | 0.53 | 0.88 | 0.29 |
| EBITDA
| 10.918 | 29.057 | -0.537 | 1.337 | -9.574 | -6.284 | -26.758 | 3.702 | 7.864 | 4.12 | 33.095 | 15.535 | 34.436 | 32.698 | 30.313 |
| EBITDA Ratio
| 0.068 | 0.215 | -0.008 | 0.016 | -0.116 | -0.078 | -0.44 | 0.04 | 0.089 | 0.047 | 0.384 | 0.194 | 0.421 | 0.445 | 0.425 |