Middle East Specialized Cables Company (2370.SR)

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2370.SR
Financials

38.25 (SAR) • At close September 16, 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 Numbers are in millions	926.882	814.395	516.503	525.594	468.183	591.857	675.119	836.164	887.687	858.477	930.731	857.645	1,139.386	1,029.25	1,033.922	1,308.438	1,103.283	648.066
Cost of Revenue Numbers are in millions	775.897	739.452	464.16	444.975	414.802	544.492	585.369	714.037	806.951	752.026	784.827	829.421	0	0	0	991.158	812.529	457.364
Gross Profit Numbers are in millions	150.986	74.944	52.344	80.619	53.381	47.365	89.75	122.127	80.736	106.451	145.904	28.224	1,139.386	1,029.25	1,033.922	317.28	290.754	190.702
Gross Profit Ratio Numbers are in millions	0.163	0.092	0.101	0.153	0.114	0.08	0.133	0.146	0.091	0.124	0.157	0.033	1	1	1	0.242	0.264	0.294
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
General & Administrative Expenses Numbers are in millions	12.565	4.2	7.368	5.534	7.132	6.959	7.687	51.692	10.563	8.287	7.889	43.722	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	13.482	11.45	8.454	8.344	8.235	14.603	16.762	35.899	22.936	13.46	15.62	36.819	0	0	0	80	130.69	18.608
SG&A Numbers are in millions	64.965	15.65	15.822	13.878	15.367	21.562	24.449	79.897	33.499	21.747	23.509	80.541	0	0	0	80	130.69	18.608
Other Expenses Numbers are in millions	0.404	31.537	35.538	28.055	38.691	78.569	21.584	72.449	1.116	0.194	-0.69	-80.46	0	0	0	-119.592	-60.378	-43.314
Operating Expenses Numbers are in millions	64.965	47.187	51.36	41.933	54.059	100.131	46.034	72.449	127.573	101.924	96.348	0.081	0	0	0	106.534	143.886	33.323
Operating Income Numbers are in millions	86.02	19.926	-6.378	30.901	-9.688	-52.766	32.502	27.404	-119.608	2.362	49.555	28.143	1,139.386	1,029.25	1,033.922	210.746	146.868	157.379
Operating Income Ratio Numbers are in millions	0.093	0.024	-0.012	0.059	-0.021	-0.089	0.048	0.033	-0.135	0.003	0.053	0.033	1	1	1	0.161	0.133	0.243
Total Other Income Expenses Net Numbers are in millions	-20.489	-0.835	-3.815	-4.98	-5.445	-17.146	-7.2	49.384	-30.046	-33.489	-12.154	1.504	-1,255.625	-1,115.296	-968.37	-117.351	10.597	-67.242
Income Before Tax Numbers are in millions	65.531	19.091	-10.193	25.922	-15.132	-69.912	25.302	76.788	-149.654	-31.127	37.401	29.647	-116.239	-86.046	65.552	93.395	157.465	90.137
Income Before Tax Ratio Numbers are in millions	0.071	0.023	-0.02	0.049	-0.032	-0.118	0.037	0.092	-0.169	-0.036	0.04	0.035	-0.102	-0.084	0.063	0.071	0.143	0.139
Income Tax Expense Numbers are in millions	16.596	30.88	12.523	23.855	9.45	10.2	10.2	-2.98	3.573	9.9	7	1.453	3.897	8.902	14.244	9.967	14.662	12.208
Net Income Numbers are in millions	48.935	-11.788	-22.716	2.067	-24.582	-80.112	12.502	79.768	-103.701	-23.072	30.401	31.1	-120.136	-94.948	51.308	88.412	150.134	84.033
Net Income Ratio Numbers are in millions	0.053	-0.014	-0.044	0.004	-0.053	-0.135	0.019	0.095	-0.117	-0.027	0.033	0.036	-0.105	-0.092	0.05	0.068	0.136	0.13
EPS Numbers are in millions	1.22	-0.29	-0.57	0.052	-0.61	-2	0.31	2	-2.6	-0.58	0.77	0.78	-3.49	-2.76	1.49	2.57	5.46	2.44
EPS Diluted Numbers are in millions	1.22	-0.29	-0.57	0.052	-0.61	-2	0.31	2	-2.6	-0.58	0.76	0.78	-3.49	-2.76	1.49	2.57	5.46	2.44
EBITDA Numbers are in millions	104.622	38.406	12.448	50.664	11.684	-40.554	64.416	99.853	-6.422	44.587	107.696	75.526	1,139.386	1,071.995	1,068.121	237.28	167.604	172.094
EBITDA Ratio Numbers are in millions	0.113	0.047	0.024	0.096	0.025	-0.069	0.095	0.119	-0.007	0.052	0.116	0.088	1	1.042	1.033	0.181	0.152	0.266

Middle East Specialized Cables Company

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TADAWUL:2370.SR