Zahrat Al Waha For Trading Company (3007.SR)

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3007.SR
Financials

33.6 (SAR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q3	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
Revenue Numbers are in millions	146.451	145.375	137.091	108.771	156.449	150.482	156.788	117.14	171.499	184.266	151.836	140.796	165.488	124.589	118.139	91.051	101.537	108.616	123.647	109.452	147	133.415	129.891	108.506	141.572	140.668	97.766	87.518	121.749	128.761	84.281	74.413	89.685
Cost of Revenue Numbers are in millions	130.817	131.891	122.198	83.036	139.539	134.548	144.921	95.888	162.145	169.581	139.43	111.393	149.453	104.839	95.5	67.41	86.607	93.948	102.701	79.306	123.523	115.376	113.093	88.06	124.17	124.18	87.066	77.048	99.1	102.873	65.433	61.218	66.885
Gross Profit Numbers are in millions	15.634	13.484	14.893	25.735	16.91	15.934	11.867	21.252	9.354	14.684	12.407	29.402	16.034	19.75	22.64	23.641	14.931	14.668	20.946	30.146	23.478	18.039	16.798	20.447	17.402	16.488	10.7	10.47	22.65	25.887	18.848	13.195	22.8
Gross Profit Ratio Numbers are in millions	0.107	0.093	0.109	0.237	0.108	0.106	0.076	0.181	0.055	0.08	0.082	0.209	0.097	0.159	0.192	0.26	0.147	0.135	0.169	0.275	0.16	0.135	0.129	0.188	0.123	0.117	0.109	0.12	0.186	0.201	0.224	0.177	0.254
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
General & Administrative Expenses Numbers are in millions	0	2.529	2.271	-2.469	1.763	2.053	2.367	-2.861	1.638	2.242	2.089	-2.452	1.896	1.643	1.573	-2.85	1.777	1.667	2.025	-13.572	2.277	1.869	1.304	-12.431	1.265	1.805	1.36	3.676	1.064	0.33	1.532	2.321	1.098
Selling & Marketing Expenses Numbers are in millions	0	4.178	3.664	1.915	3.408	3.044	2.781	1.327	2.838	2.682	2.403	0.563	3.515	2.013	2.29	1.107	2.302	2.687	2.481	1.391	2.379	2.26	2.092	1.599	2.045	2.439	1.917	2.396	2.26	2.662	2.04	1.923	1.96
SG&A Numbers are in millions	6.375	6.707	9.094	6.99	5.171	5.096	5.148	-1.534	4.476	4.924	4.492	-1.889	5.412	3.656	3.862	-1.744	4.079	4.354	4.506	-12.18	4.656	4.129	3.395	-10.832	3.31	4.244	3.277	6.071	3.325	2.992	3.573	4.243	3.059
Other Expenses Numbers are in millions	-5.954	-6.431	-9.049	0	0	0.041	0.032	7.967	0.567	0.319	0.148	3.158	0.083	0.275	0.109	5.806	0.098	0.009	0.108	8.661	0.488	0.112	0.038	9.48	0.007	0.001	0.121	-4.207	-3.396	0.004	0.112	-7.705	-3.525
Operating Expenses Numbers are in millions	5.954	6.707	9.049	6.99	4.494	5.096	5.148	6.433	4.476	4.924	4.492	1.27	5.412	3.656	3.862	4.062	4.177	4.354	4.506	-3.52	4.656	4.129	3.395	-1.352	3.31	4.245	3.277	-4.207	-3.396	2.992	3.573	-7.705	-3.525
Operating Income Numbers are in millions	9.681	6.777	5.845	18.745	12.417	10.879	6.487	11.769	5.203	10.079	7.888	26.229	10.705	15.428	19.525	19.56	10.754	10.322	16.548	26.626	19.31	14.022	13.44	19.095	14.098	12.243	7.543	6.263	19.253	22.898	15.387	5.49	19.275
Operating Income Ratio Numbers are in millions	0.066	0.047	0.043	0.172	0.079	0.072	0.041	0.1	0.03	0.055	0.052	0.186	0.065	0.124	0.165	0.215	0.106	0.095	0.134	0.243	0.131	0.105	0.103	0.176	0.1	0.087	0.077	0.072	0.158	0.178	0.183	0.074	0.215
Total Other Income Expenses Net Numbers are in millions	-3.906	-6.318	-1.036	-1.136	-4.59	-2.111	-3.704	-5.267	-3.814	-5.287	-0.844	-2.481	-2.141	1.761	1.729	-2.441	-2.413	-2.761	-2.642	-3.094	-3.727	-3.009	-3.445	-4.205	-3.941	-3.314	-2.405	-5.66	-1.64	-5.251	-2.829	-3.41	-2.334
Income Before Tax Numbers are in millions	5.774	0.736	4.809	18.233	7.827	8.768	2.782	6.503	1.389	4.793	7.044	23.748	8.565	17.19	21.255	17.119	8.341	7.561	13.906	23.533	15.583	11.013	9.995	14.89	10.158	8.929	5.138	0.603	17.614	17.648	12.558	2.08	16.941
Income Before Tax Ratio Numbers are in millions	0.039	0.005	0.035	0.168	0.05	0.058	0.018	0.056	0.008	0.026	0.046	0.169	0.052	0.138	0.18	0.188	0.082	0.07	0.112	0.215	0.106	0.083	0.077	0.137	0.072	0.063	0.053	0.007	0.145	0.137	0.149	0.028	0.189
Income Tax Expense Numbers are in millions	-4.057	2.274	-3.704	1.285	0.663	0.931	0.857	1.101	0.967	0.786	1.136	3.246	1.095	0.913	0.931	3.276	1.144	0.941	0.994	1.141	0.61	0.874	0.865	1.841	0.642	1.083	0.887	5.813	2.08	0.437	0.498	3.838	2.679
Net Income Numbers are in millions	4.057	-1.538	3.704	16.948	7.164	7.836	1.925	5.402	0.422	4.007	5.908	20.501	7.47	16.277	20.323	13.843	7.197	6.62	12.912	22.392	14.974	10.14	9.13	13.049	9.516	7.846	4.251	0.449	17.174	17.211	12.06	1.652	16.595
Net Income Ratio Numbers are in millions	0.028	-0.011	0.027	0.156	0.046	0.052	0.012	0.046	0.002	0.022	0.039	0.146	0.045	0.131	0.172	0.152	0.071	0.061	0.104	0.205	0.102	0.076	0.07	0.12	0.067	0.056	0.043	0.005	0.141	0.134	0.143	0.022	0.185
EPS Numbers are in millions	0.18	-0.068	0.16	0.75	0.32	0.35	0.086	0.24	0.019	0.18	0.26	0.91	0.33	0.72	0.9	0.62	0.32	0.29	0.57	1	0.66	0.45	0.41	0.58	0.42	0.35	0.19	0.02	0.76	0.77	0.53	0.073	2.2
EPS Diluted Numbers are in millions	0.18	-0.068	0.16	0.75	0.32	0.35	0.086	0.24	0.019	0.18	0.26	0.91	0.33	0.72	0.9	0.62	0.32	0.29	0.57	1	0.66	0.45	0.41	0.58	0.42	0.35	0.19	0.02	0.76	0.77	0.53	0.073	2.2
EBITDA Numbers are in millions	18.916	13.498	13.029	29.421	19.253	18.395	13.918	19.544	12.803	17.732	15.492	35.412	18.439	23.118	25.765	26.879	18.281	17.393	23.621	33.61	26.15	20.634	19.997	24.125	20.077	18.11	13.25	-3.583	24.898	22.898	20.76	-2.669	22.8
EBITDA Ratio Numbers are in millions	0.066	0.099	0.07	0.239	0.128	0.123	0.094	0.185	0.077	0.097	0.104	0.241	0.111	0.195	0.238	0.211	0.106	0.095	0.134	0.243	0.131	0.105	0.103	0.176	0.1	0.087	0.077	-0.041	0.186	0.178	0.183	-0.036	0.254

Zahrat Al Waha For Trading Company

TADAWUL:3007.SR Add to watchlist

TADAWUL:3007.SR