Al Kathiri Holding Company
TADAWUL:3008.SR
2.8 (SAR) • At close September 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 129.18 | 129.372 | 128.777 | 104.439 | 89.466 | 50.486 | 42.982 | 53.484 | 52.977 | 31.552 |
| Cost of Revenue
| 106.478 | 101.053 | 88.561 | 77.472 | 62.861 | 34.62 | 31.21 | 43.592 | 44.066 | 25.783 |
| Gross Profit
| 22.702 | 28.319 | 40.217 | 26.966 | 26.605 | 15.866 | 11.772 | 9.891 | 8.911 | 5.769 |
| Gross Profit Ratio
| 0.176 | 0.219 | 0.312 | 0.258 | 0.297 | 0.314 | 0.274 | 0.185 | 0.168 | 0.183 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 6.051 | 4.331 | 4.468 | 4.966 | 2.066 | 1.026 | 1.97 | 1.285 | 0.249 | 0.072 |
| Selling & Marketing Expenses
| 3.505 | 2.74 | 2.18 | 1.769 | 1.295 | 0.123 | 0.006 | 0.038 | 0.01 | 0.029 |
| SG&A
| 19.378 | 7.071 | 6.648 | 6.735 | 3.361 | 1.148 | 1.724 | 1.323 | 0.772 | 0.314 |
| Other Expenses
| 0.077 | 0.191 | 0.366 | 0.069 | 0.086 | -6.191 | -3.964 | 0 | 0 | 0 |
| Operating Expenses
| 19.378 | 22.131 | 28.518 | 16.608 | 10.051 | -6.191 | -3.964 | 1.323 | 0.772 | 0.314 |
| Operating Income
| 3.325 | 2.407 | 11.698 | 10.358 | 16.75 | 9.675 | 7.809 | 8.568 | 8.139 | 5.455 |
| Operating Income Ratio
| 0.026 | 0.019 | 0.091 | 0.099 | 0.187 | 0.192 | 0.182 | 0.16 | 0.154 | 0.173 |
| Total Other Income Expenses Net
| -6.564 | 0.145 | -1.992 | 0.127 | -0.274 | -0.128 | -0.987 | -0.452 | -0.162 | 0 |
| Income Before Tax
| -3.239 | 2.552 | 9.706 | 10.486 | 16.476 | 9.547 | 6.822 | 8.117 | 7.977 | 5.455 |
| Income Before Tax Ratio
| -0.025 | 0.02 | 0.075 | 0.1 | 0.184 | 0.189 | 0.159 | 0.152 | 0.151 | 0.173 |
| Income Tax Expense
| 0.879 | 0.778 | 0.969 | 0.826 | 0.46 | 0.242 | 0.174 | 0.204 | 0.199 | 0 |
| Net Income
| -4.139 | 1.71 | 8.587 | 9.66 | 16.016 | 9.304 | 6.648 | 7.913 | 7.778 | 5.455 |
| Net Income Ratio
| -0.032 | 0.013 | 0.067 | 0.092 | 0.179 | 0.184 | 0.155 | 0.148 | 0.147 | 0.173 |
| EPS
| -0.018 | 0.008 | 0.038 | 0.074 | 0.079 | 0.058 | 0.045 | 0.037 | 0.036 | 0 |
| EPS Diluted
| -0.018 | 0.008 | 0.038 | 0.074 | 0.079 | 0.058 | 0.003 | 0.037 | 0.036 | 0.026 |
| EBITDA
| 17.069 | 19.633 | 20.435 | 16.131 | 16.836 | 9.982 | 7.03 | 10.227 | 9.309 | 0 |
| EBITDA Ratio
| 0.132 | 0.152 | 0.159 | 0.154 | 0.188 | 0.198 | 0.164 | 0.191 | 0.176 | 0 |