Middle East Specialized Cables Company (2370.SR)

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2370.SR
Financials

39.15 (SAR) • At close September 18, 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	249.893	291.3	262.512	229.893	215.925	218.552	228.092	200.573	198.17	187.561	144.802	135.87	124.072	111.76	134.174	136.087	115.091	140.242	115.703	118.605	119.165	114.709	134.477	143.973	149.554	163.854	147.125	160.097	173.821	194.076	205.659	174.043	233.391	224.893	181.344	231.711	216.337	258.295	196.553	182.591	269.784	209.549	236.514	238.758	228.045	227.415	96.549	193.869	270.851
Cost of Revenue Numbers are in millions	204.254	237.5	219.164	190.659	181.735	183.282	189.492	185.615	190.999	173.345	130.026	128.213	108.889	97.032	109.047	116.025	100.059	119.844	102.104	102.11	106.354	104.233	120.929	128.716	145.977	148.871	133.477	137.752	151.564	162.576	169.737	145.58	202.092	198.237	172.102	199.943	197.042	227.979	172.702	164.896	229.054	187.253	203.915	205.336	196.09	180.688	197.998	153.499	233.367
Gross Profit Numbers are in millions	45.639	53.8	43.349	39.234	34.19	35.27	38.6	14.957	7.171	14.216	14.776	7.657	15.183	14.728	25.127	20.062	15.032	20.398	13.6	16.495	12.811	10.476	13.548	15.257	3.577	14.983	13.648	22.345	22.257	31.501	35.922	28.462	31.299	26.656	9.242	31.767	19.295	30.316	23.851	17.695	40.73	22.296	32.599	33.421	31.956	46.727	-101.45	40.37	37.484
Gross Profit Ratio Numbers are in millions	0.183	0.185	0.165	0.171	0.158	0.161	0.169	0.075	0.036	0.076	0.102	0.056	0.122	0.132	0.187	0.147	0.131	0.145	0.118	0.139	0.108	0.091	0.101	0.106	0.024	0.091	0.093	0.14	0.128	0.162	0.175	0.164	0.134	0.119	0.051	0.137	0.089	0.117	0.121	0.097	0.151	0.106	0.138	0.14	0.14	0.205	-1.051	0.208	0.138
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	0
General & Administrative Expenses Numbers are in millions	12.045	15.08	-18.711	10.752	9.508	11.017	-19.251	5.372	9.452	8.627	-16.972	8.123	8.348	7.868	-17.685	7.453	7.224	8.543	-22.854	9.331	10.356	10.299	-31.412	11.786	15.482	11.102	-18.614	8.446	11.142	10.562	14.252	9.658	9.531	9.575	11.145	10.294	10.541	10.718	8.08	9.199	9.633	8.847	8.094	6.085	10.267	10.791	15.464	9.176	9.384
Selling & Marketing Expenses Numbers are in millions	6.766	5.953	-4.943	6.249	5.828	6.349	-3.604	5.691	4.995	1.701	1.565	4.84	0.507	1.542	-10.297	4.942	5.982	7.718	-6.642	3.505	4.712	6.66	-11.156	8.022	8.786	8.95	-2.663	5.831	3.296	9.463	6.205	8.357	10.447	10.89	34.253	14.645	10.597	10.881	8.209	16.561	8.736	7.794	8.54	10.569	7.585	7.767	10.046	9.545	7.774
SG&A Numbers are in millions	19.711	22.433	22.506	17	15.336	17.366	-22.855	11.063	14.447	10.328	-15.407	12.963	8.855	9.411	-27.983	12.395	13.206	16.26	-29.496	12.836	15.068	16.959	-42.568	19.808	24.269	20.053	-21.277	14.277	14.438	20.025	22.045	18.015	19.977	20.465	46.154	24.94	21.138	21.599	16.861	25.76	18.37	16.641	17.23	16.654	17.852	18.558	25.51	18.721	17.157
Other Expenses Numbers are in millions	1.558	-22.4	0.077	0	0.017	-0.011	35.56	-2.257	0.9	-0.034	35.988	-0.041	-0.402	-0.007	28.215	-0.254	-0.09	0.184	38.573	0.055	-0.014	0.078	78.446	-0.127	0.246	0.005	13.526	1.976	-15.704	-21.8	5.456	-0.022	72.022	0.254	-94.235	0.115	1.059	0.067	0	0	0	0	0	0	0	0	-99.38	5.777	4.072
Operating Expenses Numbers are in millions	19.711	22.4	22.506	17.3	15.636	17.355	12.705	8.806	15.347	10.295	20.581	12.923	8.453	9.404	0.232	12.141	13.116	16.444	9.076	12.891	15.054	17.036	35.879	19.681	24.514	20.057	-7.751	16.253	-15.704	-21.8	5.456	20.517	22.316	25.199	-94.235	30.427	27.016	27.293	24.933	32.532	22.584	22.487	20.241	9.386	24.364	25.605	-73.871	25.028	21.839
Operating Income Numbers are in millions	25.928	31.4	20.843	21.333	17.954	17.004	17.657	6.517	-8.177	3.922	-12.092	-5.266	6.73	5.324	17.11	7.921	1.916	3.954	4.523	3.603	-2.244	-6.56	-22.331	-4.424	-20.937	-5.074	10.184	6.092	6.552	9.701	-9.231	7.946	8.983	1.457	-84.993	1.341	-7.721	3.023	1.278	-14.889	17.847	-1.873	9.122	11.328	7.689	21.416	-27.579	15.342	15.645
Operating Income Ratio Numbers are in millions	0.104	0.108	0.079	0.093	0.083	0.078	0.077	0.032	-0.041	0.021	-0.084	-0.039	0.054	0.048	0.128	0.058	0.017	0.028	0.039	0.03	-0.019	-0.057	-0.166	-0.031	-0.14	-0.031	0.069	0.038	0.038	0.05	-0.045	0.046	0.038	0.006	-0.469	0.006	-0.036	0.012	0.007	-0.082	0.066	-0.009	0.039	0.047	0.034	0.094	-0.286	0.079	0.058
Total Other Income Expenses Net Numbers are in millions	-0.554	-31.4	-3.381	-2.558	-3.309	-2.357	5.481	-3.774	-1.175	-1.361	-0.37	-1.065	-1.105	-1.058	-1.456	-1.103	-1.061	-1.359	-9.975	-1.425	-1.395	-1.66	-12.184	-1.378	-1.86	-1.724	8.481	-4.838	-5.509	-14.041	5.456	-5.096	67.293	-7.357	-8.848	-7.214	-6.274	-7.734	-10.091	-8.378	-7.624	-7.396	-7.261	2.97	-10.991	-10.623	25.96	-5.124	-6.317
Income Before Tax Numbers are in millions	25.374	29.365	17.462	18.776	14.645	14.648	23.138	2.744	-9.351	2.561	-13.754	-6.33	5.625	4.266	15.655	6.818	0.855	2.594	-5.452	2.178	-3.639	-8.22	-34.515	-5.802	-22.798	-6.798	18.665	1.254	1.043	-4.34	-3.775	2.85	76.276	-5.9	-93.841	-5.874	-13.994	-4.711	-8.814	-23.267	10.223	-9.269	1.861	14.298	-3.302	10.793	-1.619	10.218	9.329
Income Before Tax Ratio Numbers are in millions	0.102	0.101	0.067	0.082	0.068	0.067	0.101	0.014	-0.047	0.014	-0.095	-0.047	0.045	0.038	0.117	0.05	0.007	0.018	-0.047	0.018	-0.031	-0.072	-0.257	-0.04	-0.152	-0.041	0.127	0.008	0.006	-0.022	-0.018	0.016	0.327	-0.026	-0.517	-0.025	-0.065	-0.018	-0.045	-0.127	0.038	-0.044	0.008	0.06	-0.014	0.047	-0.017	0.053	0.034
Income Tax Expense Numbers are in millions	3.595	-26	6.954	5.214	2.214	2.214	23.408	2.491	2.491	2.491	3.426	2.726	2.956	3.416	16.687	2.543	2.313	2.313	2.363	2.363	2.363	2.363	2.55	2.55	2.55	2.55	2.55	2.55	0.602	-8.203	-3.367	0.661	2.373	2.373	-38.303	0.975	2.475	2.475	2.475	2.475	1.475	3.475	1.75	1.75	1.75	1.75	4.453	1	-5
Net Income Numbers are in millions	21.779	25.962	10.508	13.562	12.431	12.434	-0.27	0.253	-11.842	0.071	-17.18	-9.056	2.67	0.85	-1.033	4.276	-1.458	0.282	-7.815	-0.184	-6.001	-10.582	-37.065	-8.352	-25.348	-9.348	8.026	0.172	0.441	3.863	-0.408	3.929	76.824	-5.186	-57.312	-3.173	-10.417	-2.989	-5.597	-19.831	10.19	-7.834	1.694	15.315	0.017	13.375	-3.166	9.218	14.329
Net Income Ratio Numbers are in millions	0.087	0.089	0.04	0.059	0.058	0.057	-0.001	0.001	-0.06	0	-0.119	-0.067	0.022	0.008	-0.008	0.031	-0.013	0.002	-0.068	-0.002	-0.05	-0.092	-0.276	-0.058	-0.169	-0.057	0.055	0.001	0.003	0.02	-0.002	0.023	0.329	-0.023	-0.316	-0.014	-0.048	-0.012	-0.028	-0.109	0.038	-0.037	0.007	0.064	0	0.059	-0.033	0.048	0.053
EPS Numbers are in millions	0.54	0.65	0.26	0.34	0.31	0.31	-0.007	0.006	-0.3	0.002	-0.43	-0.23	0.067	0.021	-0.026	0.11	-0.04	0.007	-0.2	-0.004	-0.15	-0.26	-0.93	-0.21	-0.63	-0.23	0.21	0.004	0.011	0.097	-0.01	0.096	1.92	-0.13	-1.43	-0.079	-0.26	-0.075	-0.14	-0.5	0.26	-0.2	0.042	0.39	0	0.33	-0.092	0.27	0.42
EPS Diluted Numbers are in millions	0.54	0.65	0.26	0.34	0.31	0.31	-0.007	0.006	-0.3	0.002	-0.43	-0.23	0.067	0.021	-0.026	0.11	-0.04	0.007	-0.2	-0.004	-0.15	-0.26	-0.93	-0.21	-0.63	-0.23	0.2	0.004	0.011	0.097	-0.01	0.096	1.92	-0.13	-1.43	-0.079	-0.26	-0.075	-0.14	-0.5	0.26	-0.2	0.042	0.39	0	0.33	-0.092	0.27	0.42
EBITDA Numbers are in millions	30.751	57.4	25.596	26.612	23.186	22.471	22.253	11.141	-3.537	8.55	-8.647	-0.602	11.407	10.073	21.405	12.862	6.992	9.097	1.74	8.861	3.155	-1.128	-28.1	0.872	-15.571	1.675	16.456	6.092	6.525	1.02	1.878	16.788	89.705	12.155	-76.597	10.837	5.412	13.422	9.848	-4.025	28.842	9.301	21.08	22.18	19.027	32.348	-21.718	32.158	20.159
EBITDA Ratio Numbers are in millions	0.123	0.197	0.098	0.116	0.107	0.103	0.098	0.056	-0.018	0.046	-0.06	-0.004	0.092	0.09	0.16	0.095	0.061	0.065	0.015	0.075	0.026	-0.01	-0.209	0.006	-0.104	0.01	0.112	0.038	0.038	0.005	0.009	0.096	0.384	0.054	-0.422	0.047	0.025	0.052	0.05	-0.022	0.107	0.044	0.089	0.093	0.083	0.142	-0.225	0.166	0.074

Middle East Specialized Cables Company

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TADAWUL:2370.SR