Filling and Packing Materials Manufacturing Company
TADAWUL:2180.SR
44.7 (SAR) • At close November 3, 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
| 238.031 | 260.654 | 222.59 | 181.513 | 164.14 | 163.549 | 153.596 | 165.076 | 191.236 | 204.551 | 214.338 | 207.015 | 205.837 | 170.652 | 138.307 | 177.842 | 145.055 | 132.332 |
| Cost of Revenue
| 190.452 | 218.451 | 193.605 | 152.205 | 141.674 | 134.564 | 126.491 | 134.533 | 156.07 | 160.774 | 169.821 | 163.617 | 173.846 | 134.999 | 110.197 | 150.514 | 121.957 | 111.017 |
| Gross Profit
| 47.58 | 42.203 | 28.985 | 29.308 | 22.465 | 28.985 | 27.105 | 30.543 | 35.166 | 43.777 | 44.517 | 43.398 | 31.991 | 35.653 | 28.11 | 27.328 | 23.098 | 21.315 |
| Gross Profit Ratio
| 0.2 | 0.162 | 0.13 | 0.161 | 0.137 | 0.177 | 0.176 | 0.185 | 0.184 | 0.214 | 0.208 | 0.21 | 0.155 | 0.209 | 0.203 | 0.154 | 0.159 | 0.161 |
| Reseach & Development Expenses
| 0.233 | 1.218 | 0.947 | 0.222 | 0.328 | 1.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 5.235 | 4.294 | 5.497 | 5.939 | 33.531 | 25.706 | 14.07 | 11.171 | 11.105 | 9.439 | 8.889 | 8.791 | 7.23 | 7.846 | 8.377 | 8.443 | 7.711 | 7.563 |
| Selling & Marketing Expenses
| 7.005 | 8.917 | 6.458 | 5.17 | 9.25 | 5.587 | 5.788 | 6.243 | 6.597 | 7.063 | 7.363 | 6.368 | 0 | 0 | 35.786 | 0.8 | 0.3 | 0 |
| SG&A
| 34.922 | 13.211 | 11.955 | 11.11 | 38.183 | 31.461 | 21.309 | 17.085 | 17.379 | 16.502 | 16.252 | 15.159 | 7.23 | 7.846 | 44.163 | 9.243 | 8.011 | 7.563 |
| Other Expenses
| 1.081 | 21.043 | 21.051 | 16.133 | 1.418 | -31.356 | -21.309 | 3.466 | -17.702 | -16.502 | 0 | 0 | 0 | -0.829 | -2.184 | -10.506 | -3.736 | -7.951 |
| Operating Expenses
| 34.074 | 35.472 | 33.952 | 27.464 | 1.418 | -31.356 | -21.309 | 3.466 | -17.702 | -16.502 | 16.228 | 15.159 | 7.23 | 7.017 | 41.979 | -1.263 | 4.275 | -0.388 |
| Operating Income
| 13.506 | 10.777 | -4.379 | 3.83 | 23.883 | -2.37 | 5.796 | 30.543 | 17.464 | 27.275 | 28.265 | 28.239 | 24.762 | -7.017 | -13.869 | 28.591 | 18.823 | 21.703 |
| Operating Income Ratio
| 0.057 | 0.041 | -0.02 | 0.021 | 0.146 | -0.014 | 0.038 | 0.185 | 0.091 | 0.133 | 0.132 | 0.136 | 0.12 | -0.041 | -0.1 | 0.161 | 0.13 | 0.164 |
| Total Other Income Expenses Net
| 1.381 | 2.147 | -0.688 | -3.482 | -46.319 | 0.343 | 2.684 | -14.496 | -18.508 | -16.088 | 0.083 | -0.574 | -6.988 | -4.825 | 35.786 | -9.512 | -3.137 | -8.25 |
| Income Before Tax
| 14.887 | 12.924 | -5.067 | 0.348 | -22.436 | -2.027 | 8.48 | 16.047 | 16.658 | 27.689 | 28.347 | 27.665 | 17.773 | 23.811 | 21.917 | 19.079 | 15.686 | 13.453 |
| Income Before Tax Ratio
| 0.063 | 0.05 | -0.023 | 0.002 | -0.137 | -0.012 | 0.055 | 0.097 | 0.087 | 0.135 | 0.132 | 0.134 | 0.086 | 0.14 | 0.158 | 0.107 | 0.108 | 0.102 |
| Income Tax Expense
| 2.897 | 3.129 | 3.997 | 3.324 | 3.53 | 3.451 | 3.903 | 4.155 | -14.197 | -13.083 | 2.873 | 2.519 | 2.049 | 2.182 | 2.12 | 1.551 | 1.168 | 1.11 |
| Net Income
| 11.99 | 9.795 | -9.063 | -2.976 | -25.966 | -5.478 | 4.577 | 11.892 | 13.153 | 24.27 | 25.474 | 25.145 | 15.723 | 21.629 | 19.797 | 17.528 | 14.518 | 12.343 |
| Net Income Ratio
| 0.05 | 0.038 | -0.041 | -0.016 | -0.158 | -0.033 | 0.03 | 0.072 | 0.069 | 0.119 | 0.119 | 0.121 | 0.076 | 0.127 | 0.143 | 0.099 | 0.1 | 0.093 |
| EPS
| 1.04 | 0.85 | -0.79 | -0.26 | -2.26 | -0.48 | 0.45 | 0.97 | 1.14 | 2.37 | 2.22 | 2.19 | 1.37 | 1.88 | 1.72 | 1.53 | 1.26 | 1.08 |
| EPS Diluted
| 1.04 | 0.85 | -0.79 | -0.26 | -2.26 | -0.48 | 0.45 | 0.97 | 1.14 | 2.11 | 2.22 | 2.19 | 1.37 | 1.88 | 1.72 | 1.53 | 1.26 | 1.08 |
| EBITDA
| 22.506 | 19.169 | 3.702 | 11.393 | -18.123 | -1.679 | 9.177 | 16.594 | 35.166 | 43.777 | 37.247 | 36.915 | 31.658 | 35.812 | -7.998 | 33.92 | 24.196 | 29.522 |
| EBITDA Ratio
| 0.095 | 0.074 | 0.017 | 0.063 | -0.11 | -0.01 | 0.06 | 0.101 | 0.184 | 0.214 | 0.174 | 0.178 | 0.154 | 0.21 | -0.058 | 0.191 | 0.167 | 0.223 |