Zahrat Al Waha For Trading Company
TADAWUL:3007.SR
36 (SAR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 572.49 | 624.74 | 549.011 | 424.85 | 519.758 | 488.512 | 422.309 | 319.211 | 253.308 | 190.965 | 114.835 |
| Cost of Revenue
| 502.466 | 567.044 | 461.185 | 350.665 | 431.297 | 423.476 | 344.454 | 239.118 | 186.275 | 155.979 | 93.159 |
| Gross Profit
| 70.024 | 57.696 | 87.826 | 74.185 | 88.46 | 65.036 | 77.855 | 80.093 | 67.033 | 34.986 | 21.676 |
| Gross Profit Ratio
| 0.122 | 0.092 | 0.16 | 0.175 | 0.17 | 0.133 | 0.184 | 0.251 | 0.265 | 0.183 | 0.189 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 3.714 | 3.108 | 2.66 | 2.619 | -8.122 | -8 | 4.798 | 5.419 | 1.33 | 1.109 | 0.511 |
| Selling & Marketing Expenses
| 11.148 | 9.25 | 8.381 | 8.577 | 8.122 | 8 | 9.163 | 7.04 | 4.451 | 2.561 | 1.674 |
| SG&A
| 22.496 | 12.357 | 11.041 | 11.195 | 15.232 | 13.06 | 13.961 | 12.458 | 5.652 | 3.67 | 2.185 |
| Other Expenses
| 0 | 7.967 | 3.158 | 5.806 | -15.062 | -12.056 | 0.092 | 3.406 | 0 | 0 | 0 |
| Operating Expenses
| 22.496 | 20.325 | 14.199 | 17.001 | -15.062 | -12.056 | 14.053 | 15.865 | 5.652 | 3 | 1.59 |
| Operating Income
| 47.527 | 34.939 | 71.887 | 57.185 | 73.398 | 52.98 | 63.802 | 64.228 | 61.381 | 31.316 | 19.491 |
| Operating Income Ratio
| 0.083 | 0.056 | 0.131 | 0.135 | 0.141 | 0.108 | 0.151 | 0.201 | 0.242 | 0.164 | 0.17 |
| Total Other Income Expenses Net
| -9.918 | -15.212 | -1.131 | -10.257 | -13.274 | -13.865 | -15.379 | -9.309 | -6.248 | -3.732 | -2.347 |
| Income Before Tax
| 37.61 | 19.728 | 70.756 | 46.928 | 60.124 | 39.115 | 48.422 | 54.919 | 55.133 | 27.584 | 17.144 |
| Income Before Tax Ratio
| 0.066 | 0.032 | 0.129 | 0.11 | 0.116 | 0.08 | 0.115 | 0.172 | 0.218 | 0.144 | 0.149 |
| Income Tax Expense
| 3.737 | 3.989 | 6.185 | 6.356 | 3.488 | 4.452 | 1.528 | 1.714 | 1.355 | 0.815 | 0.43 |
| Net Income
| 33.873 | 15.739 | 64.572 | 40.572 | 56.636 | 34.663 | 46.894 | 53.205 | 53.778 | 26.769 | 16.715 |
| Net Income Ratio
| 0.059 | 0.025 | 0.118 | 0.095 | 0.109 | 0.071 | 0.111 | 0.167 | 0.212 | 0.14 | 0.146 |
| EPS
| 1.51 | 0.7 | 2.87 | 1.8 | 2.52 | 1.54 | 2.07 | 2.36 | 2.39 | 1.19 | 0.743 |
| EPS Diluted
| 1.51 | 0.7 | 2.87 | 1.8 | 2.52 | 1.54 | 2.07 | 2.36 | 2.39 | 1.19 | 0.743 |
| EBITDA
| 77.401 | 68.322 | 104.79 | 86.543 | 73.398 | 52.98 | 63.802 | 64.228 | 71.798 | 37.622 | 23.376 |
| EBITDA Ratio
| 0.135 | 0.109 | 0.191 | 0.204 | 0.141 | 0.108 | 0.151 | 0.201 | 0.283 | 0.197 | 0.204 |