Filling and Packing Materials Manufacturing Company (2180.SR)

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2180.SR
Financials

44.25 (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
Revenue Numbers are in millions	56.384	51.317	67.132	61.08	45.927	63.891	63.99	62.51	71.275	62.879	60.322	54.925	58.808	48.536	46.514	41.471	45.202	48.325	43.052	46.232	38.143	36.713	40.058	43.903	43.834	35.754	37.386	34.588	40.431	41.191	134.432	120.158	44.362	45.152	41.144	47.828	51.893	50.371	59.905	50.481	45.266	48.898	48.744	52.002	57.132	56.459	47.579	51.689	54.799
Cost of Revenue Numbers are in millions	44.754	39.32	52.609	47.839	36.655	53.149	52.147	51.735	60.315	54.254	51.066	48.985	53.225	40.328	37.912	35.966	40.093	38.234	38.889	39.77	32.078	30.938	35.046	36.103	35.627	27.788	30.748	28.578	33.506	33.451	108.334	96.921	34.965	35.758	33.953	37.89	40.992	43.235	49.226	40.339	34.258	36.94	38.407	40.979	45.879	44.556	37.432	42.042	43.187
Gross Profit Numbers are in millions	11.63	11.997	14.524	13.241	9.273	10.743	11.843	10.775	10.96	8.625	9.255	5.94	5.582	8.207	8.602	5.505	5.109	10.091	4.163	6.463	6.064	5.775	5.012	7.801	8.207	7.966	6.638	6.01	6.924	7.739	26.097	23.237	9.397	9.394	7.191	9.938	10.902	7.135	10.679	10.142	11.008	11.958	10.338	11.022	11.254	11.903	10.147	9.647	11.613
Gross Profit Ratio Numbers are in millions	0.206	0.234	0.216	0.217	0.202	0.168	0.185	0.172	0.154	0.137	0.153	0.108	0.095	0.169	0.185	0.133	0.113	0.209	0.097	0.14	0.159	0.157	0.125	0.178	0.187	0.223	0.178	0.174	0.171	0.188	0.194	0.193	0.212	0.208	0.175	0.208	0.21	0.142	0.178	0.201	0.243	0.245	0.212	0.212	0.197	0.211	0.213	0.187	0.212
Reseach & Development Expenses Numbers are in millions	0.319	0.352	-0.069	0.21	0	0.021	1.218	0	0	0	0.947	0	0	0	0.222	0	0	0	0.171	0	0	0	1.525	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	4.979	0.99	1.849	6.16	5.771	4.611	-8.825	4.3	4.524	4.294	-7.744	4.136	4.18	4.925	7.819	4.61	3.904	-2.246	15.119	9.113	8.491	-1.33	10.234	5.282	5.407	4.783	2.659	3.302	4.684	3.691	2.906	2.338	3.113	2.819	3.054	2.622	2.847	2.581	2.649	2.252	2.291	2.246	2.191	2.175	2.212	2.312	2.238	2.06	2.204
Selling & Marketing Expenses Numbers are in millions	4.372	3.4	-1.135	2.96	2.222	2.958	-1.033	2.804	4.152	2.994	-2.184	3.4	2.752	2.49	2.363	2.165	1.998	2.246	2.477	2.292	2.192	1.33	1.226	1.523	1.615	1.223	1.748	1.179	1.324	1.479	1.811	0.861	1.741	1.83	1.432	1.594	1.842	1.729	1.525	1.689	1.975	1.874	1.439	2.28	1.805	1.839	1.623	1.596	1.498
SG&A Numbers are in millions	9.766	8.784	10.581	9.12	7.993	7.569	-9.858	7.104	8.677	7.289	-9.928	7.536	6.932	7.416	11.452	6.774	5.902	6.144	18.376	11.405	10.683	9.714	14.122	6.805	7.022	6.007	5.37	4.481	6.007	5.657	4.716	3.199	4.855	4.65	4.486	4.216	4.689	4.311	4.174	3.942	4.266	4.12	3.63	4.455	4.017	4.151	3.861	3.656	3.702
Other Expenses Numbers are in millions	0.918	0.006	0.716	1.3	1.182	0.192	19.81	0.489	1.69	0.761	0.918	0.064	-0.043	-0.149	-7.517	-6.725	-0.946	-4.325	32.795	2.725	0.816	-10.014	0	0.286	-7.022	-6.007	-21.309	0	0	0	3.137	-12.699	0	-4.498	-4.486	-4.216	0	-4.311	-4.184	-3.942	0	0	0	0	0	0	0	0	0.046
Operating Expenses Numbers are in millions	9.766	8.784	9.865	9.242	8.161	7.761	9.952	7.104	10.366	8.05	8.833	7.536	8.85	8.734	-7.517	-6.725	5.902	-4.325	32.795	11.405	10.683	-10.014	13.985	6.805	-7.022	-6.007	-21.309	4.456	5.578	3.551	3.137	-12.699	4.826	-4.498	-4.486	-4.216	4.353	-4.311	-4.184	-3.942	3.757	4.123	4.134	3.944	3.964	4.359	4.429	3.585	3.748
Operating Income Numbers are in millions	1.864	3.213	4.658	3.999	1.112	3.819	2.939	4.161	2.969	0.707	0.518	-1.532	-3.31	-0.675	1.085	-1.22	-1.738	5.766	36.958	-4.943	-4.619	-4.239	5.012	7.801	1.185	1.959	-14.671	6.01	6.924	7.739	11.872	10.538	9.397	4.895	2.705	5.722	10.902	2.825	6.495	6.2	11.008	7.838	6.707	6.568	7.237	7.753	6.286	5.991	7.864
Operating Income Ratio Numbers are in millions	0.033	0.063	0.069	0.065	0.024	0.06	0.046	0.067	0.042	0.011	0.009	-0.028	-0.056	-0.014	0.023	-0.029	-0.038	0.119	0.858	-0.107	-0.121	-0.115	0.125	0.178	0.027	0.055	-0.392	0.174	0.171	0.188	0.088	0.088	0.212	0.108	0.066	0.12	0.21	0.056	0.108	0.123	0.243	0.16	0.138	0.126	0.127	0.137	0.132	0.116	0.144
Total Other Income Expenses Net Numbers are in millions	-0.575	-0.557	2.91	0.117	-0.063	-1.288	3.508	-0.92	-1.089	0.649	-1.242	-0.858	-0.957	-0.012	-0.949	-0.737	-1.728	-1.077	-49.615	1.832	-0.406	1.87	-11.085	-6.497	-0.142	-1.25	16.448	-4.653	-5.62	-4.558	-11.446	-11.912	-4.909	-3.795	-5.928	-4.226	-4.462	-3.891	-3.767	-4.135	-3.867	-0.21	0.041	0.311	-0.028	-0.242	-0.021	-0.135	-0.08
Income Before Tax Numbers are in millions	1.289	2.656	7.569	4.116	1.049	2.532	6.447	3.241	1.88	1.356	2.149	-2.454	-4.224	-0.538	0.136	-1.957	-2.52	4.689	-12.657	-3.111	-5.025	-2.369	-6.073	1.304	1.043	0.709	1.777	1.357	1.305	3.181	14.652	11.325	4.489	5.599	1.263	5.712	6.439	3.244	6.912	6.007	7.141	7.628	6.749	6.879	7.209	7.511	6.265	5.856	7.784
Income Before Tax Ratio Numbers are in millions	0.023	0.052	0.113	0.067	0.023	0.04	0.101	0.052	0.026	0.022	0.036	-0.045	-0.072	-0.011	0.003	-0.047	-0.056	0.097	-0.294	-0.067	-0.132	-0.065	-0.152	0.03	0.024	0.02	0.048	0.039	0.032	0.077	0.109	0.094	0.101	0.124	0.031	0.119	0.124	0.064	0.115	0.119	0.158	0.156	0.138	0.132	0.126	0.133	0.132	0.113	0.142
Income Tax Expense Numbers are in millions	0.171	0.632	0.491	0.426	0.99	0.99	0.159	0.99	0.99	0.99	1.027	0.99	0.99	0.99	0.99	0.99	0.838	0.506	0.093	1.146	1.302	0.99	0.481	0.99	0.99	0.99	1.372	0.846	0.825	0.86	-11.321	-9.949	0.588	-3.586	-3.643	-3.216	0.921	-3.571	-2.765	-3.242	0.6	0.7	0.56	1.113	0.6	0.6	1.313	0.57	0.56
Net Income Numbers are in millions	1.118	2.024	7.078	3.689	0.059	1.542	6.288	2.251	0.89	0.366	1.122	-3.444	-5.214	-1.528	-0.854	-2.947	-3.358	4.183	-13.028	-2.728	-4.772	-2.519	-6.554	0.314	0.053	0.709	0.405	0.457	0.405	3.181	11.746	8.575	3.901	4.535	0.419	4.712	5.518	2.504	5.493	5.307	6.541	6.928	6.189	5.766	6.609	6.911	4.952	5.286	7.224
Net Income Ratio Numbers are in millions	0.02	0.039	0.105	0.06	0.001	0.024	0.098	0.036	0.012	0.006	0.019	-0.063	-0.089	-0.031	-0.018	-0.071	-0.074	0.087	-0.303	-0.059	-0.125	-0.069	-0.164	0.007	0.001	0.02	0.011	0.013	0.01	0.077	0.087	0.071	0.088	0.1	0.01	0.099	0.106	0.05	0.092	0.105	0.145	0.142	0.127	0.111	0.116	0.122	0.104	0.102	0.132
EPS Numbers are in millions	0.097	0.18	0.62	0.32	0.005	0.13	0.55	0.2	0.08	0.032	0.098	-0.3	-0.45	-0.13	-0.074	-0.26	-0.29	0.36	-1.13	-0.24	-0.41	-0.22	-0.57	0.027	0.005	0.065	0.035	0.04	0.04	0.28	1.02	0.75	0.34	0.39	0.037	1.28	0.48	0.25	0.48	0.54	0.57	0.6	0.54	0.5	0.58	0.6	0.42	0.46	0.63
EPS Diluted Numbers are in millions	0.097	0.18	0.62	0.32	0.005	0.13	0.55	0.2	0.077	0.032	0.098	-0.3	-0.45	-0.13	-0.074	-0.26	-0.29	0.36	-1.13	-0.24	-0.41	-0.22	-0.57	0.027	0.005	0.062	0.035	0.04	0.04	0.28	1.02	0.75	0.34	0.39	0.037	1.11	0.48	0.22	0.48	0.46	0.57	0.6	0.54	0.5	0.58	0.6	0.42	0.46	0.63
EBITDA Numbers are in millions	4.494	6.012	7.155	7.407	4.411	6.098	4.963	6.305	5.137	2.764	3.016	0.526	-1.219	1.379	1.085	-1.22	-1.738	5.907	-10.968	-2.217	-3.803	-4.386	-6.373	1.43	1.185	1.046	2.023	1.619	6.924	3.329	12.149	23.237	9.397	9.394	7.191	9.938	10.902	7.135	10.679	10.142	11.008	10.153	8.916	8.748	9.54	10.044	9.195	7.958	7.864
EBITDA Ratio Numbers are in millions	0.08	0.117	0.107	0.121	0.096	0.095	0.078	0.101	0.072	0.044	0.05	0.01	-0.021	0.028	0.023	-0.029	-0.038	0.122	-0.255	-0.048	-0.1	-0.119	-0.159	0.033	0.027	0.029	0.054	0.047	0.171	0.081	0.09	0.193	0.212	0.208	0.175	0.208	0.21	0.142	0.178	0.201	0.243	0.208	0.183	0.168	0.167	0.178	0.193	0.154	0.144

Filling and Packing Materials Manufacturing Company

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TADAWUL:2180.SR