Zamil Industrial Investment Company
TADAWUL:2240.SR
28.55 (SAR) • At close November 7, 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
| 4,684.427 | 3,926.186 | 3,523.817 | 3,382.962 | 4,278.226 | 4,313.649 | 4,403.85 | 4,950.648 | 5,488.595 | 5,455.419 | 5,413.984 | 5,367.341 | 4,727.695 | 4,018.412 | 4,204.412 | 4,549.602 | 3,681.26 | 2,867.594 |
| Cost of Revenue
| 4,134.895 | 3,374.758 | 3,048.073 | 2,919.85 | 3,680.279 | 3,607.234 | 3,516.273 | 3,741.398 | 4,183.312 | 4,121.343 | 4,107.17 | 4,189.754 | 3,676.46 | 3,022.982 | 3,279.512 | 3,584.021 | 2,946.368 | 2,237.046 |
| Gross Profit
| 549.532 | 551.428 | 475.744 | 463.112 | 597.947 | 706.415 | 887.577 | 1,209.25 | 1,305.283 | 1,334.076 | 1,306.814 | 1,177.587 | 1,051.235 | 995.43 | 924.9 | 965.581 | 734.892 | 630.548 |
| Gross Profit Ratio
| 0.117 | 0.14 | 0.135 | 0.137 | 0.14 | 0.164 | 0.202 | 0.244 | 0.238 | 0.245 | 0.241 | 0.219 | 0.222 | 0.248 | 0.22 | 0.212 | 0.2 | 0.22 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 96.481 | 75.888 | 66.425 | 60.024 | 73.372 | 67.39 | 67.434 | 459.681 | 440.768 | 405.624 | 404.52 | 377.303 | 0 | 0 | 289.869 | 317.685 | 209.477 | 202.98 |
| Selling & Marketing Expenses
| 72.79 | 75.148 | 53.239 | 70.143 | 91.33 | 105.872 | 109.929 | 425.727 | 456.996 | 521.281 | 499.266 | 419.792 | 414.64 | 369.667 | 300.247 | 300.728 | 233.841 | 197.533 |
| SG&A
| 708.035 | 151.036 | 119.664 | 130.167 | 164.702 | 173.262 | 177.363 | 885.408 | 897.764 | 926.905 | 903.786 | 797.095 | 414.64 | 369.667 | 590.116 | 618.413 | 443.318 | 400.513 |
| Other Expenses
| -162.788 | 441.841 | 466.499 | 393.699 | 462.57 | 8.925 | 0.834 | 13.788 | 23.213 | 19.006 | 11.817 | 0 | -20.355 | -25.282 | -48.721 | -35.61 | -42.168 | -44.236 |
| Operating Expenses
| 870.823 | 592.877 | 586.163 | 523.866 | 627.272 | 600.995 | 648.006 | 885.923 | 897.764 | 928.201 | 906.377 | 797.095 | 394.285 | 344.385 | 541.395 | 582.803 | 401.15 | 356.277 |
| Operating Income
| -321.291 | -32.888 | -80.687 | -11.896 | -3.752 | 89.505 | 222.758 | 323.327 | 407.519 | 405.875 | 400.437 | 380.492 | 656.95 | 651.045 | 383.505 | 382.778 | 333.742 | 274.271 |
| Operating Income Ratio
| -0.069 | -0.008 | -0.023 | -0.004 | -0.001 | 0.021 | 0.051 | 0.065 | 0.074 | 0.074 | 0.074 | 0.071 | 0.139 | 0.162 | 0.091 | 0.084 | 0.091 | 0.096 |
| Total Other Income Expenses Net
| 28.851 | -108.232 | -53.017 | -106.428 | -81.633 | -155.532 | -96.498 | -94.076 | -105.041 | -85.537 | -113.031 | 368.894 | -65.308 | -54.096 | -99.422 | -260.585 | -104.102 | -50.336 |
| Income Before Tax
| -292.44 | -141.12 | -133.704 | -118.324 | -85.385 | -66.027 | 126.26 | 229.251 | 302.478 | 320.338 | 287.406 | 749.386 | 591.642 | 596.949 | 284.083 | 122.193 | 229.64 | 223.935 |
| Income Before Tax Ratio
| -0.062 | -0.036 | -0.038 | -0.035 | -0.02 | -0.015 | 0.029 | 0.046 | 0.055 | 0.059 | 0.053 | 0.14 | 0.125 | 0.149 | 0.068 | 0.027 | 0.062 | 0.078 |
| Income Tax Expense
| 45.938 | 28.74 | 15.887 | 15.02 | 30.328 | 13.631 | 15.813 | 43.124 | 28.346 | 38.504 | 34.907 | 46.981 | 46.171 | 58.507 | 66.661 | 35.691 | 14.258 | 14.075 |
| Net Income
| -297.843 | -169.86 | -149.591 | -133.344 | -115.713 | -139.833 | 105.018 | 201.022 | 263.007 | 260.34 | 235.356 | 201.454 | 129.433 | 192.322 | 212.532 | 202.128 | 197.968 | 174.58 |
| Net Income Ratio
| -0.064 | -0.043 | -0.042 | -0.039 | -0.027 | -0.032 | 0.024 | 0.041 | 0.048 | 0.048 | 0.043 | 0.038 | 0.027 | 0.048 | 0.051 | 0.044 | 0.054 | 0.061 |
| EPS
| -4.96 | -2.83 | -2.49 | -2.22 | -1.93 | -2.33 | 1.75 | 3.35 | 4.38 | 4.34 | 3.92 | 3.36 | 2.16 | 3.21 | 4.72 | 4.49 | 4.4 | 3.88 |
| EPS Diluted
| -4.96 | -2.83 | -2.49 | -2.22 | -1.93 | -2.33 | 1.75 | 3.35 | 4.38 | 4.34 | 3.92 | 3.36 | 2.16 | 3.21 | 4.72 | 4.49 | 4.4 | 3.88 |
| EBITDA
| -232.017 | 65.889 | 34.948 | 117.268 | 133.281 | 227.418 | 370.702 | 517.819 | 635.886 | 561.002 | 542.169 | 529.535 | 794.352 | 771.572 | 491.324 | 459.023 | 404.267 | 314.024 |
| EBITDA Ratio
| -0.05 | 0.017 | 0.01 | 0.035 | 0.031 | 0.053 | 0.084 | 0.105 | 0.116 | 0.103 | 0.1 | 0.099 | 0.168 | 0.192 | 0.117 | 0.101 | 0.11 | 0.11 |