Ayyan Investment Company
TADAWUL:2140.SR
14.18 (SAR) • At close November 4, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 333.278 | 266.227 | 269.563 | 255.316 | 245.505 | 225.654 | 209.074 | 191.927 | 150.563 | 17.148 | 43.753 | 23.713 | 15.712 | 98 | 16.26 | 14.113 | 76.856 | 104.905 |
| Cost of Revenue
| 293.703 | 249.394 | 205.011 | 233.926 | 220.363 | 217.048 | 156.179 | 145.603 | 109.756 | 6.046 | 5.827 | 7.336 | 0 | 0 | 0 | 0 | 17.455 | 19.357 |
| Gross Profit
| 39.575 | 16.833 | 64.552 | 21.391 | 25.142 | 8.606 | 52.895 | 46.324 | 40.807 | 11.102 | 37.926 | 16.377 | 15.712 | 98 | 16.26 | 14.113 | 59.401 | 85.548 |
| Gross Profit Ratio
| 0.119 | 0.063 | 0.239 | 0.084 | 0.102 | 0.038 | 0.253 | 0.241 | 0.271 | 0.647 | 0.867 | 0.691 | 1 | 1 | 1 | 1 | 0.773 | 0.815 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 12.008 | 16.05 | 12.853 | 11.268 | 11.725 | 10.053 | 57.848 | 54.134 | 39.375 | 6.906 | 3.178 | 4.716 | 4.273 | 4.636 | 4.771 | 6.216 | 15.279 | 11.392 |
| Selling & Marketing Expenses
| 2.831 | 0.61 | 0.516 | 0.536 | 0.816 | 0.787 | 1.572 | 1.246 | 2.884 | 5.584 | 4.153 | 0 | 0 | 0 | 0 | 61.25 | 61.25 | 63.976 |
| SG&A
| 14.839 | 16.66 | 13.368 | 11.804 | 12.541 | 10.84 | 56.497 | 52.229 | 37.172 | 12.634 | 7.332 | 4.716 | 4.273 | 4.636 | 4.771 | 67.466 | 76.529 | 75.368 |
| Other Expenses
| 120.922 | 57.31 | 44.337 | -6.027 | 3.11 | 4.101 | -60.06 | -2.044 | 0 | -12.834 | -17.647 | 0 | 2.143 | 3.684 | 2.508 | -34.293 | -10.834 | -6.359 |
| Operating Expenses
| -120.922 | 73.97 | 57.706 | 5.776 | 15.651 | 12.466 | -60.06 | -2.044 | 37.172 | -12.834 | -17.647 | 4.716 | 6.416 | 8.32 | 7.279 | 57.511 | 81.437 | 75.841 |
| Operating Income
| 160.497 | -57.137 | 18.279 | 24.074 | 18.132 | -5.881 | -7.165 | -8.192 | 40.807 | -1.732 | 20.279 | 18.997 | 25.008 | 187.68 | 25.241 | -63.932 | 37.074 | 96.766 |
| Operating Income Ratio
| 0.482 | -0.215 | 0.068 | 0.094 | 0.074 | -0.026 | -0.034 | -0.043 | 0.271 | -0.101 | 0.463 | 0.801 | 1.592 | 1.915 | 1.552 | -4.53 | 0.482 | 0.922 |
| Total Other Income Expenses Net
| -160.497 | 18.423 | -7.271 | 13.503 | -13.231 | 22.026 | 5.972 | -2.044 | 22.682 | -32.1 | 0.237 | -14.579 | -22.622 | -90.972 | -17.222 | -43.401 | 32.064 | 47.197 |
| Income Before Tax
| -212.066 | -38.714 | 11.008 | 37.577 | 4.901 | 16.145 | -1.193 | -10.236 | 63.489 | -33.832 | 20.516 | 4.418 | 2.386 | 96.708 | 8.019 | -107.333 | 69.138 | 143.963 |
| Income Before Tax Ratio
| -0.636 | -0.145 | 0.041 | 0.147 | 0.02 | 0.072 | -0.006 | -0.053 | 0.422 | -1.973 | 0.469 | 0.186 | 0.152 | 0.987 | 0.493 | -7.605 | 0.9 | 1.372 |
| Income Tax Expense
| 4 | 5.917 | 4.632 | 6.73 | 4.175 | 4.945 | 8.257 | 22.36 | 21.517 | 5.445 | 4.497 | 1.751 | 3.253 | 4.015 | 1.299 | 5.158 | 0.9 | 2 |
| Net Income
| -216.066 | -44.631 | 6.376 | 27.294 | 0.726 | 7.221 | -9.45 | -32.596 | 41.972 | -39.278 | 16.019 | 2.667 | 0.133 | 46.279 | 3.36 | -56.245 | 34.494 | 70.981 |
| Net Income Ratio
| -0.648 | -0.168 | 0.024 | 0.107 | 0.003 | 0.032 | -0.045 | -0.17 | 0.279 | -2.291 | 0.366 | 0.112 | 0.008 | 0.472 | 0.207 | -3.985 | 0.449 | 0.677 |
| EPS
| -2.68 | -0.55 | 0.085 | 0.4 | 0.015 | 0.15 | -0.19 | -0.67 | 1.06 | -0.8 | 0.33 | 0.05 | 0.003 | 0.094 | 0.007 | -0.11 | 0.8 | 1.66 |
| EPS Diluted
| -2.68 | -0.55 | 0.085 | 0.4 | 0.015 | 0.15 | -0.19 | -0.67 | 1.06 | -0.8 | 0.33 | 0.05 | 0.003 | 0.094 | 0.007 | -0.11 | 0.8 | 1.66 |
| EBITDA
| -104.375 | -15.376 | 35.64 | 40.21 | 33.849 | 11.674 | -7.165 | 46.324 | 40.807 | 11.102 | 37.926 | 22.361 | -2.654 | 8.313 | 0.506 | -77.6 | 25.71 | 70.316 |
| EBITDA Ratio
| -0.313 | -0.058 | 0.132 | 0.157 | 0.138 | 0.052 | -0.034 | 0.241 | 0.271 | 0.647 | 0.867 | 0.943 | -0.169 | 0.085 | 0.031 | -5.498 | 0.335 | 0.67 |