Al Kathiri Holding Company (3008.SR) - Quarterly Income Statement

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3008.SR
Financials

2.82 (SAR) • At close September 16, 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
Revenue Numbers are in millions	42.458	45.64	34.395	30.003	32.667	32.114	50.809	32.557	20.731	25.274	11.897	41.479	40.191	35.21	37.076	26.554	15.243	25.566	26.361	18.019	17.902	26.097	10.274	13.667	12.748	13.796	31.249	14.442	11.619
Cost of Revenue Numbers are in millions	35.695	39.787	33.018	18.083	21.911	23.067	36.84	25.165	18.093	20.955	4.75	30.113	28.384	25.314	25.294	20.793	13.301	18.084	18.897	11.716	12.285	18.3	7.897	8.178	8.825	9.721	24.219	8.909	8.418
Gross Profit Numbers are in millions	6.762	5.854	1.377	11.92	10.756	9.048	13.969	7.392	2.638	4.32	7.147	11.366	11.807	9.896	11.781	5.761	1.942	7.482	7.464	6.304	5.616	7.797	2.377	5.489	3.924	4.076	7.03	5.533	3.201
Gross Profit Ratio Numbers are in millions	0.159	0.128	0.04	0.397	0.329	0.282	0.275	0.227	0.127	0.171	0.601	0.274	0.294	0.281	0.318	0.217	0.127	0.293	0.283	0.35	0.314	0.299	0.231	0.402	0.308	0.295	0.225	0.383	0.275
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
General & Administrative Expenses Numbers are in millions	3.09	2.52	2.336	3.091	4.361	0.762	3.287	1.259	1.751	0.723	2.819	3.28	6.134	0.579	2.675	1.396	1.053	1.117	1.143	0.814	1.028	1.49	0.094	0.427	0.243	0.269	1.063	0.658	0.304
Selling & Marketing Expenses Numbers are in millions	1.012	0.696	1.307	0.921	0.454	0.822	1.022	0.657	0.481	0.579	0.706	0.659	0.392	0.423	0.618	0.512	0.216	0.423	0.35	0.373	0.168	0.404	0.603	0.216	0.198	0.189	0.006	0	0.073
SG&A Numbers are in millions	4.102	3.204	6.237	4.013	4.815	1.584	4.309	1.916	2.232	1.302	3.525	3.94	6.525	1.002	3.293	1.907	1.269	1.54	1.492	1.188	1.195	1.975	0.51	0.685	0.441	0.548	1.247	0.658	0.48
Other Expenses Numbers are in millions	-4.102	-3.217	-1.836	0.916	0.971	0.025	0.177	0	-0.04	0.054	0.105	0.233	-0.005	0.032	0.045	0.448	-0.238	0	-2.445	-2.1	0.017	-3.257	-0.621	-2.012	-1.725	-1.832	0	0	0
Operating Expenses Numbers are in millions	4.102	3.217	6.237	7.45	8.283	6.606	5.556	5.192	5.463	5.92	8.753	5.926	8.44	5.4	7.323	3.213	2.652	3.42	-2.445	-2.1	2.481	-3.257	-0.621	-2.012	-1.725	-1.832	2.929	2.222	1.24
Operating Income Numbers are in millions	2.661	2.637	-4.86	3.27	2.473	2.442	4.632	2.199	-2.825	-1.6	-1.605	5.44	3.368	4.496	4.99	2.305	-0.042	4.061	5.019	4.203	3.135	4.54	1.756	3.477	2.198	2.243	4.358	4.092	1.961
Operating Income Ratio Numbers are in millions	0.063	0.058	-0.141	0.109	0.076	0.076	0.091	0.068	-0.136	-0.063	-0.135	0.131	0.084	0.128	0.135	0.087	-0.003	0.159	0.19	0.233	0.175	0.174	0.171	0.254	0.172	0.163	0.139	0.283	0.169
Total Other Income Expenses Net Numbers are in millions	-2.661	-2.637	-2.194	-2.068	-1.612	-0.689	1.12	-0.34	-0.406	-0.23	-1.152	-0.692	-0.058	-0.091	0.176	0.448	-1.021	-0.432	-0.265	-0.058	-0.126	0.032	-0.139	-0.082	0.068	0.025	-0.391	-0.825	-0.1
Income Before Tax Numbers are in millions	0.458	0.454	-7.055	1.202	0.861	1.753	5.752	1.86	-3.231	-1.83	-2.757	4.748	3.31	4.405	5.166	2.753	-1.063	3.63	4.754	4.145	3.009	4.571	1.617	3.395	2.267	2.268	3.968	3.268	1.861
Income Before Tax Ratio Numbers are in millions	0.011	0.01	-0.205	0.04	0.026	0.055	0.113	0.057	-0.156	-0.072	-0.232	0.114	0.082	0.125	0.139	0.104	-0.07	0.142	0.18	0.23	0.168	0.175	0.157	0.248	0.178	0.164	0.127	0.226	0.16
Income Tax Expense Numbers are in millions	0.22	-0.234	0.33	0.16	0.194	0.194	0.051	0.242	0.242	0.242	0.35	0.206	0.206	0.206	0.48	0.115	0.23	-1.374	0.46	-1.224	-1.269	-1.25	0.242	0	-1.284	0	0.231	0	0
Net Income Numbers are in millions	0.233	0.242	-7.372	1.03	0.64	1.563	5.453	1.584	-3.462	-2.061	-3.073	4.49	3.072	4.198	4.685	2.638	-1.293	3.63	4.293	4.145	3.009	4.571	1.374	3.395	2.267	2.268	3.736	3.268	1.861
Net Income Ratio Numbers are in millions	0.005	0.005	-0.214	0.034	0.02	0.049	0.107	0.049	-0.167	-0.082	-0.258	0.108	0.076	0.119	0.126	0.099	-0.085	0.142	0.163	0.23	0.168	0.175	0.134	0.248	0.178	0.164	0.12	0.226	0.16
EPS Numbers are in millions	0.001	0.001	-0.033	0.005	0.003	0.007	0.024	0.007	-0.015	-0.009	-0.014	0.02	0.014	0.019	0.41	0.23	-0.11	0.64	0.002	0.019	0.015	0.026	0.008	0.021	0.015	0.013	0.047	0.042	0.027
EPS Diluted Numbers are in millions	0.001	0.001	-0.033	0.005	0.003	0.007	0.024	0.007	-0.015	-0.009	-0.014	0.02	0.014	0.019	0.41	0.23	-0.11	0.64	0.002	0.019	0.015	0.026	0.008	0.021	0.015	0.013	0.047	0.042	0.027
EBITDA Numbers are in millions	6.519	2.871	-1.465	8.824	6.913	5.91	11.454	5.569	0.438	1.672	1.325	7.727	5.344	6.039	4.738	2.997	0.435	3.875	4.993	4.265	3.152	4.571	1.851	3.453	2.198	2.413	5.783	4.606	2.721
EBITDA Ratio Numbers are in millions	0.154	0.063	-0.043	0.294	0.212	0.184	0.225	0.171	0.021	0.066	0.111	0.186	0.133	0.172	0.128	0.113	0.029	0.152	0.189	0.237	0.176	0.175	0.18	0.253	0.172	0.175	0.185	0.319	0.234

Al Kathiri Holding Company

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TADAWUL:3008.SR