Ayyan Investment Company (2140.SR) - Quarterly Income Statement

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2140.SR
Financials

14.18 (SAR) • At close November 4, 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
Revenue Numbers are in millions	106.189	99.829	93.714	93.886	76.49	69.188	56.636	68.134	65.861	75.596	60.797	65.803	70.429	72.533	64.62	65.948	61.415	63.332	68.999	60.263	58.621	57.162	61.417	57.55	53.67	53.017	53.195	49.783	55.454	50.642	47.483	45.226	49.605	49.614	50.244	43.298	47.51	9.512	-20.938	23.388	2.474	9.124	26.641	4.747	7.636	4.729	0.797	0.924	7.229	7.427
Cost of Revenue Numbers are in millions	115.667	113.465	19.894	113.816	78.909	81.084	85.727	54.292	52.906	56.469	54.301	49.196	50.431	51.082	94.651	46.97	44.98	47.325	89.139	44.584	43.64	43.001	91.554	43.343	41.54	40.612	40.652	37.053	40.39	38.084	39.936	31.795	36.208	36.162	36.812	31.715	34.374	6.855	2.317	1.1	1.897	0.732	1.929	1.192	1.722	0.984	0	0	0	0
Gross Profit Numbers are in millions	-9.478	-13.637	73.82	-19.93	-2.419	-11.896	-29.091	13.842	12.955	19.127	6.496	16.607	19.999	21.451	-30.03	18.978	16.436	16.007	-20.14	15.679	14.981	14.161	-30.137	14.208	12.131	12.405	12.543	12.73	15.064	12.558	7.547	13.431	13.397	13.452	13.431	11.584	13.136	2.656	-23.255	22.289	0.577	8.392	24.712	3.555	5.914	3.745	0.797	0.924	7.229	7.427
Gross Profit Ratio Numbers are in millions	-0.089	-0.137	0.788	-0.212	-0.032	-0.172	-0.514	0.203	0.197	0.253	0.107	0.252	0.284	0.296	-0.465	0.288	0.268	0.253	-0.292	0.26	0.256	0.248	-0.491	0.247	0.226	0.234	0.236	0.256	0.272	0.248	0.159	0.297	0.27	0.271	0.267	0.268	0.276	0.279	1.111	0.953	0.233	0.92	0.928	0.749	0.774	0.792	1	1	1	1
Reseach & Development Expenses Numbers are in millions	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 Numbers are in millions	28.039	27.876	-75.036	26.08	33.791	27.172	-55.854	33.407	21.217	17.28	-43.356	14.299	22.535	19.374	-36.368	16.654	15.479	15.503	-32.604	15.116	15.139	13.99	-31.309	14.354	12.545	14.463	16.231	13.495	14.004	14.119	13.106	13.965	13.427	13.636	10.723	12.301	13.154	3.196	1.131	2.486	1.539	2.663	3.735	2.339	2.2	1.501	1.298	0.889	1.331	1.309
Selling & Marketing Expenses Numbers are in millions	0.804	2.683	0.148	0.59	0.945	1.147	-0.248	0.287	0.285	0.285	-0.165	0.227	0.249	0.205	-0.205	0.218	0.183	0.34	-0.21	0.227	0.565	0.234	-0.296	0.274	0.356	0.454	0.405	0.339	0.453	0.375	0.349	0.263	0.365	0.269	2.025	0.247	0.305	0.307	5.728	0	0	0	-3.316	0	0	0	0	0	0	0
SG&A Numbers are in millions	28.843	30.558	-74.888	26.67	34.737	28.32	-56.101	33.694	21.502	17.565	-43.521	14.526	22.784	19.579	-36.573	16.871	15.662	15.843	-32.814	15.344	15.704	14.224	-31.605	14.627	12.902	14.917	17.276	13.833	14.457	14.494	13.795	14.228	13.792	13.905	13.184	12.548	13.459	3.503	6.859	2.486	1.539	2.663	0.419	2.339	2.2	1.501	1.298	0.889	1.331	1.309
Other Expenses Numbers are in millions	4.854	30.558	0.325	3.323	3.577	2.829	57.31	1.965	4.165	1.86	1.404	1.152	1.388	1.702	-0.508	2.533	1.564	1.89	-1.233	2.052	2.178	-13.947	-0.839	1.919	1.976	-14.917	-17.276	-13.833	1.366	0	0	0	1.674	1.907	0	0	3.93	0.265	-6.642	-1.127	0	0.029	-10.734	0.206	0	0.019	-1.507	0.143	0.203	0.674
Operating Expenses Numbers are in millions	28.843	30.558	31.195	26.67	34.737	28.32	1.209	33.694	21.502	17.565	13.129	12.862	18.981	12.734	-36.805	14.146	12.592	15.843	-29.704	15.344	15.704	-13.947	-29.98	14.627	12.902	-14.917	-17.276	-13.833	14.457	12.988	21.109	14.043	13.792	13.905	14.056	16.031	13.459	3.503	-6.642	-1.127	4.186	2.663	-10.734	2.339	1.843	2.373	-0.209	1.589	1.979	2.142
Operating Income Numbers are in millions	-38.321	-44.195	73.82	-46.6	-37.156	-40.215	-30.3	-19.852	-2.651	6.264	-11.29	2.081	-2.785	1.871	-1.315	2.107	0.774	0.163	-6.231	0.335	-0.723	0.215	-0.158	-0.42	-0.771	-2.512	-4.733	-1.103	0.607	12.558	7.547	13.431	-0.395	0.23	13.431	11.584	13.136	2.656	-29.897	21.161	0.577	5.729	13.978	1.216	3.714	1.371	23.922	-0.808	5.048	5.284
Operating Income Ratio Numbers are in millions	-0.361	-0.443	0.788	-0.496	-0.486	-0.581	-0.535	-0.291	-0.04	0.083	-0.186	0.032	-0.04	0.026	-0.02	0.032	0.013	0.003	-0.09	0.006	-0.012	0.004	-0.003	-0.007	-0.014	-0.047	-0.089	-0.022	0.011	0.248	0.159	0.297	-0.008	0.005	0.267	0.268	0.276	0.279	1.428	0.905	0.233	0.628	0.525	0.256	0.486	0.29	30.019	-0.875	0.698	0.712
Total Other Income Expenses Net Numbers are in millions	-11.155	-56.005	-73.82	-7.984	-3.358	-5.759	3.235	4.028	-8.269	8.833	1.538	3.837	4.632	7.751	3.349	10.464	5.26	16.775	-0.318	3.866	4.591	1.205	11.379	4.037	3.202	1.387	-3.914	1.48	3.547	-10.734	-6.901	1.055	0.74	0.435	1.091	28.798	52.697	6.823	10.066	-33.687	-0.681	-0.218	0.334	-0.047	0.314	-0.365	-27.234	-0.243	0.097	-1.691
Income Before Tax Numbers are in millions	-49.476	-56.005	-70.993	-54.584	-40.515	-45.974	-27.066	-15.825	-10.92	15.096	-6.378	5.917	1.847	9.622	2.034	12.571	6.034	16.938	-6.548	4.202	3.868	1.42	11.221	3.618	2.432	-1.125	-8.647	0.376	4.154	1.824	-11.178	0.246	0.345	0.665	0.579	27.074	31.809	6.476	-19.831	-12.526	-1.643	5.511	14.312	1.169	4.028	1.007	-3.312	-1.051	5.145	3.593
Income Before Tax Ratio Numbers are in millions	-0.466	-0.561	-0.758	-0.581	-0.53	-0.664	-0.478	-0.232	-0.166	0.2	-0.105	0.09	0.026	0.133	0.031	0.191	0.098	0.267	-0.095	0.07	0.066	0.025	0.183	0.063	0.045	-0.021	-0.163	0.008	0.075	0.036	-0.235	0.005	0.007	0.013	0.012	0.625	0.67	0.681	0.947	-0.536	-0.664	0.604	0.537	0.246	0.527	0.213	-4.156	-1.138	0.712	0.484
Income Tax Expense Numbers are in millions	1.792	0.75	0.75	1.75	0.75	0.75	2.731	0.979	0.729	1.479	1.582	1.35	0.6	1.1	3.369	1.962	1	0.4	1.24	1.062	0.889	0.73	1.606	1.088	0.95	1.662	1.28	2.489	1.456	1.81	13.377	2.88	11.924	1.5	-0.001	-7.384	-30.309	-4.976	2.535	0.3	-4.113	1.25	3.597	-1.005	0.5	0.4	0.307	0.4	0.7	0.3
Net Income Numbers are in millions	-48.302	-55.653	-71.743	-56.429	-41.292	-46.724	-29.797	-16.804	-11.649	13.416	-7.423	3.735	0.616	7.366	-1.763	9.189	3.959	15.909	-6.984	2.302	1.979	0.69	8.514	1.17	0.324	-2.787	-9.927	-2.113	1.588	1.002	-13.377	-2.88	-12.446	-2.39	0.001	7.564	29.258	4.743	-22.367	-12.826	4.113	4.705	10.715	1.169	3.528	0.607	-3.62	-1.451	4.445	3.293
Net Income Ratio Numbers are in millions	-0.455	-0.557	-0.766	-0.601	-0.54	-0.675	-0.526	-0.247	-0.177	0.177	-0.122	0.057	0.009	0.102	-0.027	0.139	0.064	0.251	-0.101	0.038	0.034	0.012	0.139	0.02	0.006	-0.053	-0.187	-0.042	0.029	0.02	-0.282	-0.064	-0.251	-0.048	0	0.175	0.616	0.499	1.068	-0.548	1.663	0.516	0.402	0.246	0.462	0.128	-4.542	-1.571	0.615	0.443
EPS Numbers are in millions	-0.55	-0.69	-0.89	-0.7	-0.51	-0.58	-0.37	-0.21	-0.14	0.17	-0.1	0.05	0.01	0.1	-0.024	0.12	0.05	0.3	-0.13	0.05	0.04	0.014	0.17	0.02	0.01	-0.057	-0.2	-0.043	0.032	0.02	-0.27	-0.059	-0.25	-0.049	-0.01	0.15	0.6	0.097	-0.46	-0.26	0.08	0.096	0.22	0.02	0.072	0.012	-0.074	-0.03	0.091	0.067
EPS Diluted Numbers are in millions	-0.55	-0.69	-0.89	-0.7	-0.51	-0.58	-0.37	-0.21	-0.14	0.17	-0.1	0.05	0.01	0.1	-0.024	0.12	0.05	0.3	-0.13	0.05	0.04	0.014	0.17	0.02	0.01	-0.057	-0.2	-0.043	0.032	0.02	-0.27	-0.059	-0.25	-0.049	-0.01	0.15	0.6	0.097	-0.46	-0.26	0.08	0.096	0.22	0.02	0.072	0.012	-0.074	-0.03	0.091	0.067
EBITDA Numbers are in millions	-23.727	-25.779	-22.479	-33.569	-21.46	-26.867	-18.996	-8.895	1.916	10.599	1.223	13.416	6.514	14.488	10.903	12.323	10.798	6.186	9.131	4.438	-0.723	0.215	3.672	3.437	-0.771	-2.512	-47.517	12.73	0.607	12.558	7.547	13.431	1.359	1.019	13.431	11.584	13.136	2.656	-23.255	22.289	0.577	6.761	31.625	1.216	4.719	2.344	11.545	0.178	6.102	8.483
EBITDA Ratio Numbers are in millions	-0.223	-0.258	-0.24	-0.358	-0.281	-0.388	-0.335	-0.131	0.029	0.14	0.02	0.204	0.092	0.2	0.169	0.187	0.176	0.098	0.132	0.074	-0.012	0.004	0.06	0.06	-0.014	-0.047	-0.893	0.256	0.011	0.248	0.159	0.297	0.027	0.021	0.267	0.268	0.276	0.279	1.111	0.953	0.233	0.741	1.187	0.256	0.618	0.496	14.487	0.193	0.844	1.142

Ayyan Investment Company

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TADAWUL:2140.SR