Wafrah for Industry and Development Company
TADAWUL:2100.SR
39.45 (SAR) • At close October 23, 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 31.762 | 54.115 | 36.624 | 46.706 | 39.527 | 38.774 | 38.608 | 28.882 | 32.997 | 34.562 | 12.28 | 15.97 | 15.147 | 21.57 | 21.629 | 22.958 | 17.124 | 22.066 | 11.266 | 21.269 | 24.041 | 26.241 | 18.602 | 13.42 | 24.098 | 24.013 | 11.511 | 12.368 | 21.286 | 15.669 | 19.294 | 17.908 | 25.973 | 28.682 | 29.37 | 14.786 | 28.82 | 15.055 | 17.519 | 20.504 | 26.711 | 22.086 | 18.892 | 20.343 | 25.563 | 21.364 | 16.482 | 20.948 | 25.017 | 17.631 | 15.198 | 21.279 | 24.051 | 21.361 |
Cost of Revenue
| 22.451 | 32.14 | 28.785 | 31.367 | 24.99 | 25.902 | 25.255 | 19.323 | 20.095 | 21.42 | 11.468 | 14.634 | 11.904 | 15.47 | 20.014 | 18.7 | 11.836 | 13.813 | 13.825 | 16.807 | 16.663 | 18.763 | 18.993 | 15.097 | 15.681 | 17.181 | 39.39 | 11.351 | 13.022 | 11.402 | 13.616 | 11.989 | 11.63 | 17.377 | 16.272 | 9.714 | 18.402 | 8.836 | 11.245 | 14.283 | 15.802 | 12.646 | 12.425 | 12.521 | 15.699 | 12.894 | 9.875 | 12.727 | 14.501 | 11.065 | 9.059 | 12.499 | 14.521 | 11.374 |
Gross Profit
| 9.311 | 21.975 | 7.839 | 15.339 | 14.537 | 12.873 | 13.353 | 9.559 | 12.902 | 13.141 | 0.811 | 1.337 | 3.244 | 6.101 | 1.615 | 4.258 | 5.288 | 8.253 | -2.559 | 4.462 | 7.378 | 7.478 | -0.392 | -1.677 | 8.416 | 6.832 | -27.879 | 1.017 | 8.264 | 4.267 | 5.678 | 5.919 | 14.344 | 11.306 | 13.097 | 5.072 | 10.418 | 6.219 | 6.274 | 6.221 | 10.909 | 9.44 | 6.467 | 7.822 | 9.864 | 8.47 | 6.607 | 8.221 | 10.516 | 6.566 | 6.139 | 8.78 | 9.531 | 9.987 |
Gross Profit Ratio
| 0.293 | 0.406 | 0.214 | 0.328 | 0.368 | 0.332 | 0.346 | 0.331 | 0.391 | 0.38 | 0.066 | 0.084 | 0.214 | 0.283 | 0.075 | 0.185 | 0.309 | 0.374 | -0.227 | 0.21 | 0.307 | 0.285 | -0.021 | -0.125 | 0.349 | 0.284 | -2.422 | 0.082 | 0.388 | 0.272 | 0.294 | 0.331 | 0.552 | 0.394 | 0.446 | 0.343 | 0.361 | 0.413 | 0.358 | 0.303 | 0.408 | 0.427 | 0.342 | 0.385 | 0.386 | 0.396 | 0.401 | 0.392 | 0.42 | 0.372 | 0.404 | 0.413 | 0.396 | 0.468 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 3.6 | 4.337 | -7.901 | 4.916 | 4.844 | 4.168 | -5.499 | 3.368 | 3.072 | 2.364 | -4.418 | 2.66 | 2.856 | 2.002 | -3.957 | 2.207 | 1.892 | 2.365 | -5.426 | 2.545 | 2.876 | 2.645 | -4.885 | 2.702 | 2.179 | 2.476 | -4.084 | 2.324 | 2.198 | 2.466 | 2.609 | 2.515 | 2.178 | 2.33 | 2.425 | 2.117 | 2.469 | 2.181 | 1.771 | 2.262 | 2.084 | 2.065 | 1.446 | 1.821 | 1.802 | -3.57 | 1.739 | 1.474 | 0 | -2.819 | 0 | 1.433 | 0 | 0 |
Selling & Marketing Expenses
| 5.386 | 6.06 | -1.031 | 5.305 | 5.146 | 4.415 | -4.37 | 3.679 | 3.571 | 3.653 | -5.543 | 2.598 | 3.158 | 3.599 | -7.388 | 4.804 | 3.844 | 4.167 | -5.862 | 3.705 | 3.926 | 4.012 | -6.934 | 4.699 | 4.345 | 5.143 | -4.127 | 3.95 | 3.839 | 3.508 | 5.679 | 9.794 | 8.345 | 5.715 | 4.97 | 5.374 | 4.678 | 5.179 | 5.722 | 3.878 | 5.13 | 4.513 | 2.326 | 3.137 | 3.436 | 3.57 | 2.919 | 3.241 | 0 | 2.819 | 0 | 3.271 | 0 | 0 |
SG&A
| 10.309 | 12.29 | 13.812 | 10.221 | 9.99 | 8.583 | -9.869 | 7.047 | 6.643 | 6.017 | -9.96 | 5.258 | 6.014 | 5.601 | -11.345 | 7.011 | 5.736 | 6.531 | -11.288 | 6.25 | 6.802 | 6.658 | -11.819 | 7.401 | 6.525 | 7.619 | -8.211 | 6.273 | 6.037 | 5.974 | 8.288 | 12.309 | 10.523 | 8.045 | 7.394 | 7.491 | 7.147 | 7.36 | 8.022 | 6.14 | 7.215 | 6.578 | 4.208 | 4.959 | 5.239 | 5.353 | 4.659 | 4.715 | 0 | 0 | 0 | 4.703 | 0 | 0 |
Other Expenses
| 1.836 | -10.397 | -3.611 | 1.784 | 1.88 | 2.055 | 18.926 | -0.482 | 0.729 | 0.384 | -0.586 | 1.547 | 0.425 | 0.4 | -0.033 | 0.556 | 0.456 | 0.204 | 0.406 | 0.281 | 0.016 | 0.006 | 0.025 | 0.001 | 0.018 | 0.017 | -0.201 | 0.005 | 0.297 | 0.013 | -1.97 | 0.091 | 0.032 | 0.071 | 0.053 | 0.03 | 0.062 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.426 | 0.15 | 0.106 | 1.311 | 1.332 | -13.536 | 0.061 | 1.241 | 1.247 |
Operating Expenses
| 10.309 | 10.397 | 17.423 | 11.514 | 10.564 | 8.583 | 9.057 | 6.565 | 7.372 | 6.402 | 5.621 | 4.378 | 6.014 | 5.989 | 8.443 | 7.201 | 6.063 | 6.793 | 16.839 | 6.25 | 6.802 | 6.658 | 7.409 | 7.401 | 6.525 | 7.619 | 3.364 | 9.031 | 8.807 | 9.014 | 11.073 | 15.057 | 13.282 | 10.867 | 10.003 | 10.006 | 9.606 | 9.637 | 10.341 | 5.03 | 8.2 | 7.827 | 4.753 | 6.107 | 6.501 | 1.426 | 5.974 | 6.028 | 1.311 | 1.332 | -13.536 | 5.956 | 1.241 | 1.247 |
Operating Income
| -0.998 | 11.578 | -9.585 | 5.118 | 4.548 | 6.344 | 5.667 | 3.469 | 6.259 | 7.124 | -5.716 | -3.921 | -2.77 | 0.5 | -5.017 | -0.003 | -0.447 | 1.722 | -9.282 | -1.788 | 0.576 | 0.82 | -5.555 | -9.078 | 1.892 | -0.788 | -28.324 | -8.014 | -0.543 | -4.747 | -5.395 | -9.138 | 1.062 | 0.439 | 3.094 | -4.934 | 0.812 | -3.418 | -5.32 | -1.258 | 2.398 | 1.575 | 1.315 | 1.677 | 3.244 | 1.69 | 0.633 | 2.193 | 4.198 | 0.86 | 0.103 | 2.824 | 3.063 | 3.76 |
Operating Income Ratio
| -0.031 | 0.214 | -0.262 | 0.11 | 0.115 | 0.164 | 0.147 | 0.12 | 0.19 | 0.206 | -0.465 | -0.246 | -0.183 | 0.023 | -0.232 | -0 | -0.026 | 0.078 | -0.824 | -0.084 | 0.024 | 0.031 | -0.299 | -0.676 | 0.079 | -0.033 | -2.461 | -0.648 | -0.026 | -0.303 | -0.28 | -0.51 | 0.041 | 0.015 | 0.105 | -0.334 | 0.028 | -0.227 | -0.304 | -0.061 | 0.09 | 0.071 | 0.07 | 0.082 | 0.127 | 0.079 | 0.038 | 0.105 | 0.168 | 0.049 | 0.007 | 0.133 | 0.127 | 0.176 |
Total Other Income Expenses Net
| 8.035 | -11.578 | 16.927 | 0.465 | 1.25 | -0.321 | 0.379 | -0.252 | -0.965 | -0.671 | -0.462 | 2.385 | 0.383 | -0.03 | -2.656 | -2.431 | 0.082 | -0.106 | -13.76 | 0.233 | -0.031 | -0.041 | -9.036 | 0.001 | 0.018 | 0.017 | -7.56 | 0.005 | 0.297 | 0.021 | -5.242 | 0.091 | 0.032 | 0.071 | 0.09 | 0.03 | 0.062 | 0.03 | 1.252 | 2.449 | 0.311 | 0.037 | 0.399 | 0.038 | 0.119 | 0.294 | 0.15 | 0.106 | 0.079 | 0.325 | 1.517 | 0.061 | 0.091 | 1.471 |
Income Before Tax
| 7.037 | 11.503 | 7.343 | 5.584 | 5.798 | 6.023 | 6.046 | 3.217 | 5.294 | 6.452 | -5.022 | -1.536 | -2.388 | 0.47 | -7.673 | -2.434 | -0.366 | 1.616 | -23.042 | -1.555 | 0.544 | 0.779 | -14.592 | -9.077 | 1.91 | -0.771 | -35.884 | -8.009 | -0.246 | -4.726 | -10.637 | -9.048 | 1.094 | 0.51 | 3.184 | -4.904 | 0.874 | -3.388 | -4.068 | 1.191 | 2.709 | 1.612 | 1.714 | 1.715 | 3.363 | 1.985 | 0.783 | 2.3 | 4.277 | 1.185 | 1.62 | 2.885 | 3.154 | 5.231 |
Income Before Tax Ratio
| 0.222 | 0.213 | 0.2 | 0.12 | 0.147 | 0.155 | 0.157 | 0.111 | 0.16 | 0.187 | -0.409 | -0.096 | -0.158 | 0.022 | -0.355 | -0.106 | -0.021 | 0.073 | -2.045 | -0.073 | 0.023 | 0.03 | -0.784 | -0.676 | 0.079 | -0.032 | -3.117 | -0.648 | -0.012 | -0.302 | -0.551 | -0.505 | 0.042 | 0.018 | 0.108 | -0.332 | 0.03 | -0.225 | -0.232 | 0.058 | 0.101 | 0.073 | 0.091 | 0.084 | 0.132 | 0.093 | 0.047 | 0.11 | 0.171 | 0.067 | 0.107 | 0.136 | 0.131 | 0.245 |
Income Tax Expense
| 0.942 | -10.643 | 1.61 | 0.525 | 1.248 | 0.4 | 1.246 | 0.2 | 0.27 | 0.3 | 1.391 | 0.195 | 0.2 | 0.2 | 2.623 | 0.3 | 0.3 | 0.3 | 0.539 | 0.25 | 0.25 | 0.25 | 3.221 | 0.25 | 0.25 | 0.25 | 0.53 | 0.25 | 0.25 | 0.225 | 1.141 | 0.27 | 0.38 | 0.35 | -0.032 | 0.586 | 0.365 | 0.356 | 0.362 | 0.666 | 0.558 | 0.549 | 0.502 | 0.718 | 0.729 | 6.069 | 0.561 | 0.704 | 5.764 | 5.063 | 19.589 | 0.872 | 6.057 | 5.736 |
Net Income
| 6.095 | 10.643 | 5.732 | 5.058 | 4.699 | 6.079 | 4.8 | 3.017 | 5.023 | 6.152 | -6.412 | -1.732 | -2.588 | 0.27 | -10.296 | -2.734 | -0.666 | 1.316 | -23.58 | -1.805 | 0.294 | 0.529 | -17.813 | -9.327 | 1.66 | -1.021 | -36.413 | -8.259 | -0.496 | -4.951 | -11.778 | -9.318 | 0.696 | 0.143 | 3.216 | -5.49 | 0.509 | -3.744 | -3.706 | 0.525 | 2.15 | 1.064 | 2.216 | 0.997 | 2.633 | 1.269 | 0.222 | 1.595 | 3.52 | 0.495 | 1.603 | 2.013 | 2.323 | 4.475 |
Net Income Ratio
| 0.192 | 0.197 | 0.157 | 0.108 | 0.119 | 0.157 | 0.124 | 0.104 | 0.152 | 0.178 | -0.522 | -0.108 | -0.171 | 0.013 | -0.476 | -0.119 | -0.039 | 0.06 | -2.093 | -0.085 | 0.012 | 0.02 | -0.958 | -0.695 | 0.069 | -0.043 | -3.163 | -0.668 | -0.023 | -0.316 | -0.61 | -0.52 | 0.027 | 0.005 | 0.11 | -0.371 | 0.018 | -0.249 | -0.212 | 0.026 | 0.081 | 0.048 | 0.117 | 0.049 | 0.103 | 0.059 | 0.013 | 0.076 | 0.141 | 0.028 | 0.105 | 0.095 | 0.097 | 0.21 |
EPS
| 0.26 | 0.46 | 0.25 | 0.22 | 0.21 | 0.31 | 0.21 | 0.3 | 0.26 | 0.31 | -0.83 | -0.17 | -0.13 | 0.014 | -1.33 | -0.14 | -0.034 | 0.067 | -3.06 | -0.092 | 0.015 | 0.027 | -2.31 | -0.47 | 0.084 | -0.052 | -4.63 | -0.42 | -0.025 | -0.25 | -1.54 | -0.48 | 0.036 | 0.008 | 0.42 | -0.28 | 0.026 | -0.19 | -0.48 | 0.078 | 0.29 | 0.14 | 0.29 | 0.13 | 0.34 | 0.064 | 0.029 | 0.081 | 0.18 | 0.025 | 0.21 | 0.1 | 0.12 | 0.22 |
EPS Diluted
| 0.26 | 0.46 | 0.25 | 0.22 | 0.21 | 0.31 | 0.21 | 0.3 | 0.26 | 0.31 | -0.83 | -0.17 | -0.13 | 0.014 | -1.33 | -0.14 | -0.034 | 0.067 | -3.05 | -0.092 | 0.015 | 0.027 | -2.31 | -0.47 | 0.084 | -0.052 | -4.62 | -0.42 | -0.025 | -0.25 | -1.54 | -0.48 | 0.036 | 0.008 | 0.42 | -0.28 | 0.026 | -0.19 | -0.48 | 0.078 | 0.29 | 0.14 | 0.29 | 0.13 | 0.34 | 0.064 | 0.029 | 0.081 | 0.18 | 0.025 | 0.21 | 0.1 | 0.12 | 0.22 |
EBITDA
| 1.157 | 22.221 | -6.803 | 7.596 | 7.67 | 8.174 | 7.446 | 5.385 | 7.528 | 8.698 | -3.479 | 0.497 | -0.237 | 2.682 | -4.657 | -0.063 | 1.999 | 3.977 | -20.294 | 0.82 | 2.944 | 3.277 | -11.844 | -6.771 | 4.173 | 1.676 | -28.106 | -4.748 | 2.798 | -1.123 | -2.018 | -5.798 | 4.404 | 3.843 | 6.327 | -2.419 | 7.227 | -0.478 | -0.238 | 0.421 | 4.022 | 3.203 | 2.612 | 3.192 | 4.953 | 8.47 | 2.469 | 3.506 | 10.516 | 6.566 | 20.932 | 4.077 | 9.531 | 9.987 |
EBITDA Ratio
| 0.036 | 0.411 | -0.186 | 0.163 | 0.194 | 0.211 | 0.193 | 0.186 | 0.228 | 0.252 | -0.283 | 0.031 | -0.016 | 0.124 | -0.215 | -0.003 | 0.117 | 0.18 | -1.801 | 0.039 | 0.122 | 0.125 | -0.637 | -0.505 | 0.173 | 0.07 | -2.442 | -0.384 | 0.131 | -0.072 | -0.105 | -0.324 | 0.17 | 0.134 | 0.215 | -0.164 | 0.251 | -0.032 | -0.014 | 0.021 | 0.151 | 0.145 | 0.138 | 0.157 | 0.194 | 0.396 | 0.15 | 0.167 | 0.42 | 0.372 | 1.377 | 0.192 | 0.396 | 0.468 |