Zamil Industrial Investment Company
TADAWUL:2240.SR
26.45 (SAR) • At close September 19, 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
| 1,335.278 | 1,304.419 | 1,293.865 | 1,225.884 | 1,125.48 | 1,039.198 | 1,060.827 | 1,011.356 | 957.207 | 896.796 | 900.2 | 827.015 | 847.421 | 949.181 | 838.366 | 867.943 | 754.159 | 922.494 | 1,114.243 | 1,096.441 | 1,046.565 | 1,020.977 | 1,208.582 | 1,074.181 | 1,060.89 | 969.996 | 1,257.485 | 1,022.995 | 1,125.431 | 997.939 | 1,198.945 | 1,106.734 | 1,411.322 | 1,233.647 | 1,452.532 | 1,338.305 | 1,438.809 | 1,258.949 | 1,485.869 | 1,290.681 | 1,386.007 | 1,292.862 | 1,365.612 | 1,374.398 | 1,431.032 | 1,242.942 | 1,638.915 | 1,281.537 | 1,344.786 | 1,102.103 |
| Cost of Revenue
| 1,122.035 | 1,104.966 | 1,186.678 | 1,062.453 | 974.558 | 892.422 | 874.793 | 857.86 | 841.26 | 800.845 | 820.843 | 691.919 | 723.937 | 811.374 | 679.359 | 764.485 | 674.719 | 801.287 | 881.954 | 953.291 | 948.145 | 896.889 | 998.787 | 910.826 | 917.678 | 776.365 | 1,018.779 | 822.85 | 858.014 | 741.307 | 869.271 | 829.467 | 1,089.942 | 952.718 | 1,077.967 | 1,030.267 | 1,121.553 | 953.525 | 1,085.085 | 978.995 | 1,069.913 | 987.35 | 990.229 | 1,057.615 | 1,116.144 | 943.182 | 1,258.625 | 1,008.389 | 1,061.247 | 861.493 |
| Gross Profit
| 213.243 | 199.453 | 107.187 | 163.431 | 150.922 | 146.776 | 186.034 | 153.496 | 115.947 | 95.951 | 79.357 | 135.096 | 123.484 | 137.807 | 159.007 | 103.458 | 79.44 | 121.207 | 232.289 | 143.15 | 98.42 | 124.088 | 209.795 | 163.355 | 143.212 | 193.631 | 238.706 | 200.145 | 267.417 | 256.632 | 329.674 | 277.267 | 321.38 | 280.929 | 374.565 | 308.038 | 317.256 | 305.424 | 400.784 | 311.686 | 316.094 | 305.512 | 375.383 | 316.783 | 314.888 | 299.76 | 380.29 | 273.148 | 283.539 | 240.61 |
| Gross Profit Ratio
| 0.16 | 0.153 | 0.083 | 0.133 | 0.134 | 0.141 | 0.175 | 0.152 | 0.121 | 0.107 | 0.088 | 0.163 | 0.146 | 0.145 | 0.19 | 0.119 | 0.105 | 0.131 | 0.208 | 0.131 | 0.094 | 0.122 | 0.174 | 0.152 | 0.135 | 0.2 | 0.19 | 0.196 | 0.238 | 0.257 | 0.275 | 0.251 | 0.228 | 0.228 | 0.258 | 0.23 | 0.22 | 0.243 | 0.27 | 0.241 | 0.228 | 0.236 | 0.275 | 0.23 | 0.22 | 0.241 | 0.232 | 0.213 | 0.211 | 0.218 |
| Reseach & Development Expenses
| 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
| 107.239 | 130.418 | -208.078 | 114.449 | 102.556 | 83.635 | -162.1 | 75.354 | 81.148 | 81.486 | -179.147 | 90.867 | 74.006 | 80.699 | -199.698 | 87.38 | 82.431 | 89.911 | -198.861 | 86.081 | 96.277 | 89.875 | -213.663 | 94.184 | 91.746 | 95.558 | -222.677 | 98.977 | 98.07 | 100.066 | 146.605 | 105.262 | 107.639 | 100.175 | 135.446 | 106.756 | 110.494 | 88.072 | 127.016 | 91.495 | 95.93 | 91.183 | 108.298 | 103.308 | 95.613 | 97.301 | 125.495 | 90.305 | 84.331 | 77.172 |
| Selling & Marketing Expenses
| 48.911 | 47.6 | -58.245 | 48.319 | 44.079 | 38.637 | -48.591 | 44.59 | 37.231 | 41.918 | -54.218 | 31.256 | 35.74 | 40.461 | -42.81 | 36.215 | 36.026 | 40.712 | -62.799 | 56.371 | 54.786 | 42.972 | -66.417 | 62.193 | 58.481 | 54.758 | -78.28 | 60.09 | 104.181 | 92.259 | 107.107 | 100.793 | 114.537 | 103.29 | 112.556 | 115.065 | 109.516 | 119.859 | 152.574 | 130.483 | 118.81 | 119.414 | 146.989 | 125.562 | 121.429 | 105.286 | 125.092 | 99.679 | 102.395 | 92.626 |
| SG&A
| 156.15 | 178.018 | 295.144 | 162.768 | 146.635 | 122.272 | -210.691 | 119.944 | 118.379 | 123.404 | -233.365 | 122.123 | 109.746 | 121.16 | -242.508 | 123.595 | 118.457 | 130.623 | -261.66 | 142.452 | 151.063 | 132.847 | -280.08 | 156.377 | 150.227 | 150.316 | -300.957 | 159.067 | 202.251 | 192.325 | 253.712 | 206.055 | 222.176 | 203.465 | 248.002 | 221.821 | 220.01 | 207.931 | 279.59 | 221.978 | 214.74 | 210.597 | 255.287 | 228.87 | 217.042 | 202.587 | 250.587 | 189.984 | 186.726 | 169.798 |
| Other Expenses
| 3.055 | -178.018 | -162.788 | 24.216 | 14.43 | 0.79 | 441.841 | 1.555 | 4.833 | 3.719 | 10.129 | 4.566 | 7.774 | 4.146 | 20.583 | 3.158 | 2.531 | 3.508 | 3.692 | -2.945 | 5.229 | 2.849 | 8.674 | -0.291 | -0.204 | 0.746 | -19.307 | 7.831 | 1.478 | 10.832 | 3.669 | 2.321 | 2.168 | 1.626 | 11.394 | -5.739 | 12.608 | 4.95 | 23.206 | -6.899 | 5.338 | -1.267 | 38.017 | -9.474 | -9.375 | -7.351 | 9.021 | -3.022 | -5.97 | -0.029 |
| Operating Expenses
| 156.15 | 178.018 | 457.932 | 162.768 | 146.635 | 122.272 | 231.15 | 119.944 | 118.379 | 123.404 | 233.134 | 122.123 | 109.746 | 121.16 | 151.191 | 123.595 | 118.457 | 130.623 | 200.91 | 142.452 | 151.063 | 132.847 | 147.653 | 156.377 | 150.227 | 150.316 | 169.686 | 159.067 | 202.251 | 192.325 | 254.227 | 206.055 | 222.176 | 203.465 | 248.002 | 221.821 | 220.01 | 207.931 | 280.886 | 221.978 | 214.74 | 210.597 | 257.878 | 228.87 | 217.042 | 202.587 | 259.608 | 186.962 | 180.756 | 169.769 |
| Operating Income
| 57.093 | 21.435 | -350.745 | 0.663 | -158.501 | 24.504 | -45.116 | 33.552 | -1.392 | -24.777 | -153.777 | 12.973 | 13.738 | 16.647 | 7.816 | -20.137 | -39.017 | -9.416 | 31.379 | 0.698 | -52.643 | -8.759 | 58.249 | 6.978 | -7.015 | 43.315 | 52.207 | 41.078 | 65.166 | 64.307 | 75.962 | 71.212 | 99.204 | 77.464 | 126.563 | 6.217 | 97.246 | 97.493 | 119.898 | 89.708 | 101.354 | 94.915 | 117.505 | 87.913 | 97.846 | 97.173 | 120.682 | 86.186 | 102.783 | 70.841 |
| Operating Income Ratio
| 0.043 | 0.016 | -0.271 | 0.001 | -0.141 | 0.024 | -0.043 | 0.033 | -0.001 | -0.028 | -0.171 | 0.016 | 0.016 | 0.018 | 0.009 | -0.023 | -0.052 | -0.01 | 0.028 | 0.001 | -0.05 | -0.009 | 0.048 | 0.006 | -0.007 | 0.045 | 0.042 | 0.04 | 0.058 | 0.064 | 0.063 | 0.064 | 0.07 | 0.063 | 0.087 | 0.005 | 0.068 | 0.077 | 0.081 | 0.07 | 0.073 | 0.073 | 0.086 | 0.064 | 0.068 | 0.078 | 0.074 | 0.067 | 0.076 | 0.064 |
| Total Other Income Expenses Net
| -39.45 | -21.435 | 295.84 | -13.527 | -29.63 | -47.567 | -40.249 | -24.318 | -23.799 | -15.021 | -9.283 | -4.79 | 1.108 | -0.507 | -16.26 | -8.725 | -10.162 | -8.423 | -0.232 | -25.438 | 14.338 | -22.143 | -96.82 | -23.646 | -19.091 | -15.975 | -51.768 | -13.889 | -19.699 | -11.142 | -39.664 | -21.926 | -20.263 | -16.227 | -63.546 | -24.408 | -7.278 | -9.809 | -23.399 | -26.859 | -14.271 | -19.636 | -21.471 | -33.053 | -29.115 | -29.392 | 430.359 | -21.782 | -22.864 | -16.819 |
| Income Before Tax
| 17.643 | 20.126 | -54.905 | -12.864 | -188.131 | -23.063 | -85.365 | 9.234 | -25.191 | -39.798 | -163.04 | 4.97 | 11.568 | 12.798 | -11.85 | -32.331 | -52.711 | -21.432 | 16.17 | -24.74 | -42.079 | -34.736 | -38.571 | -20.618 | -30.114 | 23.276 | 0.439 | 27.189 | 45.467 | 53.165 | 35.783 | 49.286 | 78.941 | 61.237 | 63.017 | 61.809 | 89.968 | 87.684 | 96.499 | 62.849 | 87.083 | 75.279 | 96.034 | 54.86 | 68.731 | 67.781 | 551.041 | 64.404 | 79.919 | 54.022 |
| Income Before Tax Ratio
| 0.013 | 0.015 | -0.042 | -0.01 | -0.167 | -0.022 | -0.08 | 0.009 | -0.026 | -0.044 | -0.181 | 0.006 | 0.014 | 0.013 | -0.014 | -0.037 | -0.07 | -0.023 | 0.015 | -0.023 | -0.04 | -0.034 | -0.032 | -0.019 | -0.028 | 0.024 | 0 | 0.027 | 0.04 | 0.053 | 0.03 | 0.045 | 0.056 | 0.05 | 0.043 | 0.046 | 0.063 | 0.07 | 0.065 | 0.049 | 0.063 | 0.058 | 0.07 | 0.04 | 0.048 | 0.055 | 0.336 | 0.05 | 0.059 | 0.049 |
| Income Tax Expense
| 7.558 | -5.427 | 15.649 | 11.797 | 9.195 | 9.297 | 12.784 | 5.65 | 1.17 | 9.136 | 4.464 | 3.803 | 4.851 | 2.769 | 2.258 | 3.66 | 6.565 | 2.537 | 16.791 | 2.852 | 4.823 | 5.862 | 0.555 | 3.363 | 5.579 | 4.134 | 0.771 | 3.462 | 6.323 | 5.257 | 7.506 | 4.779 | 22.376 | 4.459 | 8.503 | 3.35 | 8.254 | 8.239 | 10.081 | 6.455 | 12.696 | 9.272 | 18.781 | 5.907 | 5.13 | 5.089 | 26.708 | 8.271 | 7.785 | 4.217 |
| Net Income
| 6.098 | 5.427 | -66.768 | -33.169 | -184.094 | -32.36 | -98.149 | 3.584 | -26.361 | -48.934 | -172.535 | 0.852 | 7.066 | 5.2 | -34.246 | -38.495 | -58.307 | -28.825 | -13.97 | -28.134 | -49.553 | -47.152 | -93.058 | -22.575 | -39.768 | 15.568 | 4.852 | 21.936 | 36.453 | 41.777 | 58.736 | 40.098 | 50.778 | 51.41 | 57.454 | 57.458 | 74.361 | 73.734 | 64.924 | 56.394 | 73.015 | 66.007 | 60.11 | 48.953 | 63.601 | 62.692 | 61.388 | 46.79 | 55.767 | 37.509 |
| Net Income Ratio
| 0.005 | 0.004 | -0.052 | -0.027 | -0.164 | -0.031 | -0.093 | 0.004 | -0.028 | -0.055 | -0.192 | 0.001 | 0.008 | 0.005 | -0.041 | -0.044 | -0.077 | -0.031 | -0.013 | -0.026 | -0.047 | -0.046 | -0.077 | -0.021 | -0.037 | 0.016 | 0.004 | 0.021 | 0.032 | 0.042 | 0.049 | 0.036 | 0.036 | 0.042 | 0.04 | 0.043 | 0.052 | 0.059 | 0.044 | 0.044 | 0.053 | 0.051 | 0.044 | 0.036 | 0.044 | 0.05 | 0.037 | 0.037 | 0.041 | 0.034 |
| EPS
| 0.1 | 0.091 | -1.11 | -0.55 | -3.07 | -0.54 | -1.64 | 0.06 | -0.44 | -0.82 | -2.88 | 0.014 | 0.13 | 0.09 | -0.57 | -0.64 | -0.97 | -0.48 | -0.23 | -0.47 | -0.83 | -0.79 | -1.55 | -0.38 | -0.66 | 0.26 | 0.081 | 0.37 | 0.61 | 0.7 | 0.98 | 0.67 | 0.85 | 0.86 | 0.96 | 0.96 | 1.24 | 1.23 | 1.08 | 0.94 | 1.22 | 1.1 | 1 | 0.82 | 1.06 | 1.04 | 1.02 | 0.78 | 0.93 | 0.63 |
| EPS Diluted
| 0.1 | 0.091 | -1.11 | -0.55 | -3.07 | -0.54 | -1.64 | 0.059 | -0.42 | -0.82 | -2.88 | 0.014 | 0.13 | 0.09 | -0.57 | -0.64 | -0.97 | -0.48 | -0.23 | -0.47 | -0.83 | -0.79 | -1.55 | -0.38 | -0.66 | 0.26 | 0.081 | 0.37 | 0.61 | 0.7 | 0.98 | 0.67 | 0.85 | 0.86 | 0.96 | 0.96 | 1.24 | 1.23 | 1.08 | 0.94 | 1.22 | 1.1 | 1 | 0.82 | 1.06 | 1.04 | 1.02 | 0.78 | 0.93 | 0.63 |
| EBITDA
| 85.169 | 26.862 | -327.883 | 55.633 | 41.654 | 60.655 | -18.294 | 60.399 | 23.892 | 1.023 | -121.006 | 46.209 | 52.931 | 55.244 | 59.145 | 20.971 | 1.01 | 36.142 | 76.291 | 36.331 | -10.926 | 31.585 | 16.48 | 35.569 | 23.83 | 75.551 | 75.136 | 73.29 | 99.145 | 99.615 | 115.529 | 113.51 | 139.737 | 117.089 | 168.257 | 127.048 | 151.368 | 135.787 | 157.721 | 129.814 | 140.781 | 132.686 | 155.797 | 123.182 | 131.352 | 131.838 | 166.905 | 121.293 | 132.842 | 108.495 |
| EBITDA Ratio
| 0.064 | 0.021 | -0.253 | 0.045 | 0.037 | 0.058 | -0.017 | 0.06 | 0.025 | 0.001 | -0.134 | 0.056 | 0.062 | 0.058 | 0.071 | 0.024 | 0.001 | 0.039 | 0.068 | 0.033 | -0.01 | 0.031 | 0.014 | 0.033 | 0.022 | 0.078 | 0.06 | 0.072 | 0.088 | 0.1 | 0.096 | 0.103 | 0.099 | 0.095 | 0.116 | 0.095 | 0.105 | 0.108 | 0.106 | 0.101 | 0.102 | 0.103 | 0.114 | 0.09 | 0.092 | 0.106 | 0.102 | 0.095 | 0.099 | 0.098 |