Al-Babtain Power and Telecommunication Co. (2320.SR)

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2320.SR
Financials

42.9 (SAR) • At close November 7, 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
Revenue Numbers are in millions	650.103	699.5	552.543	757.657	534.319	649.749	695.477	740.165	358.605	411.515	424.89	341.768	385.768	322.04	350.341	353.059	294.105	389.628	267.062	437.568	358.003	285.938	286.408	269.049	243.426	284.461	315.916	329.546	340.367	290.056	326.032	246.693	339.308	338.752	393.997	366.204	394.267	385.176	587.628	295.024	309.86	293.771	403.002	319.471	346.452	320.051	362.761	341.701
Cost of Revenue Numbers are in millions	536.617	590.1	423.505	658.644	436.577	574.474	562.102	679.775	312.184	374.393	387.857	302.094	338.645	278.738	293.552	306.39	239.821	344.806	223.91	374.927	300.504	246.436	246.35	232.608	200.917	223.181	264.196	252.836	260.598	214.021	253.652	178.539	243.388	249.548	289.001	288.821	308.874	298.364	465.399	226.127	237.351	231.658	352.092	254.912	272.316	269.732	375.008	296.339
Gross Profit Numbers are in millions	113.485	109.4	129.038	99.013	97.742	75.274	133.375	60.39	46.421	37.122	37.033	39.674	47.122	43.302	56.789	46.669	54.284	44.822	43.152	62.641	57.499	39.502	40.057	36.442	42.51	61.281	51.72	76.71	79.768	76.035	72.38	68.154	95.921	89.204	104.996	77.383	85.393	86.813	122.229	68.896	72.508	62.113	50.91	64.559	74.136	50.32	-12.247	45.362
Gross Profit Ratio Numbers are in millions	0.175	0.156	0.234	0.131	0.183	0.116	0.192	0.082	0.129	0.09	0.087	0.116	0.122	0.134	0.162	0.132	0.185	0.115	0.162	0.143	0.161	0.138	0.14	0.135	0.175	0.215	0.164	0.233	0.234	0.262	0.222	0.276	0.283	0.263	0.266	0.211	0.217	0.225	0.208	0.234	0.234	0.211	0.126	0.202	0.214	0.157	-0.034	0.133
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
General & Administrative Expenses Numbers are in millions	26.844	25.679	-48.852	17.132	28.141	24.073	-46.381	21.284	28.943	19.311	-42.23	19.905	18.228	20.128	19.391	17.882	19.368	19.995	2.676	24.433	23.793	24.534	12.06	12.309	30.275	22.472	23.131	27.259	26.15	26.107	16.36	20.52	39.283	27.975	58.313	26.659	9.474	44.637	80.727	15.777	23.73	31.712	13.84	30.97	23.955	25.973	8.478	25.96
Selling & Marketing Expenses Numbers are in millions	8.944	8.161	-18.53	7.285	8.362	7.543	-17.831	11.154	7.644	6.063	-10.836	5.38	5.367	5.778	6.501	6.078	4.449	6.045	4.08	8.899	9.653	8.645	5.653	8.679	9.564	9.921	9.689	8.318	10.393	10.463	9.986	10.459	13.023	11.432	12.463	8.93	10.339	10.686	33.86	5.165	6.805	5.229	14.944	12.61	10.9	9.573	10.629	9.004
SG&A Numbers are in millions	35.637	38.503	-67.382	24.417	36.503	31.616	-64.212	32.438	36.587	25.374	-53.066	25.285	23.595	25.906	23.904	23.96	23.817	26.041	3.543	31.14	30.721	18.644	5.949	20.988	39.839	32.394	32.82	35.577	36.542	36.57	26.346	30.979	52.306	39.407	70.775	35.589	19.813	55.323	114.587	20.941	30.535	36.942	30.028	43.581	34.856	35.546	20.456	34.964
Other Expenses Numbers are in millions	10	-23.5	-113.544	10.188	10.038	0.742	137.435	19.649	13.757	10.075	-19.073	6.137	8.882	7.451	-29.687	-23.96	-23.817	-26.041	4.884	-33.332	-33.446	-33.179	-34.716	-20.988	-39.839	-32.394	0	-35.577	-36.542	-36.57	0	-30.091	-51.359	-38.513	0	-35.589	-19.813	-55.323	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	25.638	23.5	113.544	30.676	36.503	32.358	73.223	32.438	36.587	25.374	-1.823	25.285	23.595	25.906	-29.687	-23.96	-23.817	-26.041	4.884	-33.332	-33.446	-33.179	-34.716	-20.988	-39.839	-32.394	21.816	-35.577	-36.542	-36.57	24.237	-30.091	-51.359	-38.513	55.269	-35.589	-19.813	-55.323	88.908	43.201	23.575	31.36	23.123	37.651	14.327	22.807	68.64	24.159
Operating Income Numbers are in millions	87.848	85.9	15.494	84.784	71.276	43.659	46.252	47.601	23.591	21.823	27.793	14.388	23.527	17.396	27.102	22.709	30.467	18.782	48.036	29.309	24.053	6.323	5.342	15.453	2.671	28.887	51.72	41.133	43.226	39.465	72.38	38.062	44.562	50.691	104.996	41.795	65.58	31.49	7.642	47.955	41.973	25.171	20.882	20.978	39.281	14.773	-32.703	10.399
Operating Income Ratio Numbers are in millions	0.135	0.123	0.028	0.112	0.133	0.067	0.067	0.064	0.066	0.053	0.065	0.042	0.061	0.054	0.077	0.064	0.104	0.048	0.18	0.067	0.067	0.022	0.019	0.057	0.011	0.102	0.164	0.125	0.127	0.136	0.222	0.154	0.131	0.15	0.266	0.114	0.166	0.082	0.013	0.163	0.135	0.086	0.052	0.066	0.113	0.046	-0.09	0.03
Total Other Income Expenses Net Numbers are in millions	-23.719	-85.9	-15.494	-28.202	-16.931	-25.501	-2.606	-18.27	-9.157	-12.352	-12.551	-2.209	2.545	-0.299	-7.31	-1.635	-3.739	-0.877	-12.925	-2.214	1.932	15.214	22.852	-5.051	18.604	-6.848	-12.148	-37.999	-35.547	-36.232	-35.39	-28.34	-52.498	-45.779	-61.982	-40.496	-40.759	-59.33	10.345	-32.634	-2.175	-2.132	5.93	-2.379	13.255	6.294	88.898	3.397
Income Before Tax Numbers are in millions	64.129	94.837	49.574	56.582	54.345	18.158	43.647	29.331	14.435	9.47	15.242	12.18	26.073	17.097	48.399	21.075	26.728	17.905	35.112	27.096	25.985	21.536	28.193	10.403	21.275	22.039	39.572	38.711	44.221	39.803	36.99	39.814	43.423	43.425	43.014	36.888	44.634	27.482	17.987	15.321	39.798	23.039	26.812	18.599	52.536	21.068	56.196	13.796
Income Before Tax Ratio Numbers are in millions	0.099	0.136	0.09	0.075	0.102	0.028	0.063	0.04	0.04	0.023	0.036	0.036	0.068	0.053	0.138	0.06	0.091	0.046	0.131	0.062	0.073	0.075	0.098	0.039	0.087	0.077	0.125	0.117	0.13	0.137	0.113	0.161	0.128	0.128	0.109	0.101	0.113	0.071	0.031	0.052	0.128	0.078	0.067	0.058	0.152	0.066	0.155	0.04
Income Tax Expense Numbers are in millions	6.697	-82.6	4.675	13.393	13.779	3.825	18.646	10.385	3.937	0.848	6.232	0.606	11.598	0.939	18.95	4.48	4.215	3.507	8.695	3.684	5.151	1.713	7.433	1.21	0.783	2.679	2.68	8.681	3.097	0.705	2.083	4.392	2.64	2.881	4.569	4.363	5.067	1.248	4.938	0.432	0.897	0.897	0.947	2.271	1.67	5.59	27.287	0.313
Net Income Numbers are in millions	54.322	82.605	43.239	43.372	40.682	14.198	21.89	18.389	11.43	8.726	7.378	12.653	15.531	15.467	28.259	15.311	22.512	14.228	24.402	20.95	20.835	19.729	20.742	9.151	20.492	19.36	36.893	29.971	41.235	39.077	35.891	35.497	39.91	40.581	38.406	32.458	39.569	26.281	12.909	14.92	38.982	22.169	27.691	16.345	50.989	15.594	31.023	14.148
Net Income Ratio Numbers are in millions	0.084	0.118	0.078	0.057	0.076	0.022	0.031	0.025	0.032	0.021	0.017	0.037	0.04	0.048	0.081	0.043	0.077	0.037	0.091	0.048	0.058	0.069	0.072	0.034	0.084	0.068	0.117	0.091	0.121	0.135	0.11	0.144	0.118	0.12	0.097	0.089	0.1	0.068	0.022	0.051	0.126	0.075	0.069	0.051	0.147	0.049	0.086	0.041
EPS Numbers are in millions	0.85	1.29	0.45	0.68	0.64	0.22	0.42	0.43	0.27	0.2	0.21	0.3	0.36	0.36	0.66	0.36	0.53	0.33	0.57	0.49	0.49	0.46	0.49	0.21	0.48	0.45	0.87	0.7	0.97	0.92	0.84	0.81	0.94	0.95	0.9	0.76	0.92	0.62	0.2	0.23	0.61	0.35	0.43	0.26	0.8	0.24	0.49	0.22
EPS Diluted Numbers are in millions	0.85	1.29	-0.095	0.68	0.64	0.22	0.42	0.43	0.27	0.2	0.21	0.3	0.36	0.36	0.66	0.36	0.53	0.33	0.57	0.49	0.49	0.46	0.49	0.21	0.48	0.45	0.87	0.7	0.97	0.92	0.84	0.81	0.94	0.95	0.9	0.76	0.92	0.62	0.2	0.23	0.61	0.35	0.43	0.26	0.8	0.24	0.49	0.22
EBITDA Numbers are in millions	96.058	168.5	95.21	87.544	79.758	49.758	54.282	56.416	38.592	30.445	36.816	28.621	42.638	31.43	57.953	28.397	36.078	26.478	42.857	35.99	33.606	31.097	32.503	19.866	24.161	29.874	-41.845	76.71	79.768	76.035	72.38	68.154	95.921	89.204	104.996	77.383	85.393	86.813	61.364	55.588	50.488	33.933	34.234	37.091	47.683	26.696	-14.969	18.031
EBITDA Ratio Numbers are in millions	0.148	0.241	0.172	0.116	0.149	0.077	0.078	0.076	0.108	0.074	0.087	0.084	0.111	0.098	0.165	0.08	0.123	0.068	0.16	0.082	0.094	0.109	0.113	0.074	0.099	0.105	-0.132	0.233	0.234	0.262	0.222	0.276	0.283	0.263	0.266	0.211	0.217	0.225	0.104	0.188	0.163	0.116	0.085	0.116	0.138	0.083	-0.041	0.053

Al-Babtain Power and Telecommunication Co.

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