Abdullah Al-Othaim Markets Company (4001.SR)

Home
4001.SR
Financials

8.08 (SAR) • At close June 4, 2025

Overview | Financials

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

	2024 Q4	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	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	2012 Q1
Revenue Numbers are in millions	2,650.022	2,563.1	2,463.73	3,032.756	2,563.42	2,439.11	2,419.843	2,781.398	2,476.071	2,348.183	2,254.524	2,462.381	2,138.524	1,996.754	2,171.268	2,097.147	2,041.44	1,812.808	2,574.427	2,379.495	2,098.533	1,936.919	2,171.601	1,959.657	1,949.704	1,744.686	2,022.47	1,798.263	2,208.668	1,791.631	2,165.236	1,875.71	1,928.235	1,583.283	2,020.189	1,640.022	1,553.365	1,348.868	1,725.539	1,408.03	1,340.587	1,208.794	1,511.393	1,222.977	1,159.207	1,193.14	1,161.19	1,104.294	1,146.735	1,122.319	1,020.853	1,012.711
Cost of Revenue Numbers are in millions	1,971.49	1,998.281	1,921.69	2,406.33	1,913.66	1,899.745	1,911.566	2,207.255	1,803.355	1,885.569	1,796.393	1,973.519	1,594.318	1,596.714	1,770.776	1,677.926	1,541.29	1,401.177	2,062.281	1,920.173	1,611.141	1,536.908	1,776.982	1,576.735	1,489.366	1,404.76	1,647.291	1,456.725	1,763.871	1,472.514	1,808.356	1,555.579	1,555.689	1,300.215	1,683.51	1,360.655	1,236.637	1,127.474	1,477.546	1,195.673	1,088.583	1,013.725	1,292	1,018.317	927.918	993.731	984.802	1,021.542	931.536	1,081.005	987.615	940.773
Gross Profit Numbers are in millions	678.531	564.819	542.04	626.425	649.76	539.365	508.277	574.143	672.716	462.614	458.131	488.862	544.206	400.04	400.492	419.221	500.15	411.632	512.147	459.321	487.392	400.011	394.619	382.921	460.338	339.926	375.179	341.538	444.797	319.117	356.88	320.132	372.546	283.068	336.68	279.367	316.728	221.394	247.992	212.357	252.004	195.07	219.393	204.661	231.288	199.409	176.388	82.753	215.199	41.314	33.238	71.937
Gross Profit Ratio Numbers are in millions	0.256	0.22	0.22	0.207	0.253	0.221	0.21	0.206	0.272	0.197	0.203	0.199	0.254	0.2	0.184	0.2	0.245	0.227	0.199	0.193	0.232	0.207	0.182	0.195	0.236	0.195	0.186	0.19	0.201	0.178	0.165	0.171	0.193	0.179	0.167	0.17	0.204	0.164	0.144	0.151	0.188	0.161	0.145	0.167	0.2	0.167	0.152	0.075	0.188	0.037	0.033	0.071
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	0	0	0
General & Administrative Expenses Numbers are in millions	45.502	44.145	43.916	43.494	-87.415	40.373	39.111	37.158	36.178	34.442	38.143	37.593	-56.498	29.019	27.882	28.418	28.955	23.366	27.718	25.098	22.107	28.042	29.366	27.966	19.676	27.31	28.594	26.254	35.848	27.885	29.167	24.809	37.292	28.819	32.097	28.178	28.347	18.856	19.272	19.317	19.79	18.261	18.23	15.691	-31.731	15.379	12.723	14.79	-32.41	17.624	14.076	12.272
Selling & Marketing Expenses Numbers are in millions	487.523	457.515	447.67	475.53	-925.605	434.153	426.52	434.964	387.503	396.856	384.495	385.561	-757.982	335.62	336.501	344.398	302.899	328.54	337.061	341.402	305.472	304.97	318.108	300.407	155.069	286.726	301.859	270.097	278.128	263.44	286.948	247.594	251.177	241.107	269.667	216.783	221.637	185.063	193.691	164.731	170.906	156.135	163.829	159.812	-306.41	161.961	144.155	27.736	-53.327	31.27	23.911	27.627
SG&A Numbers are in millions	533.025	501.66	491.586	519.024	-1,013.02	474.527	465.631	472.122	480.77	431.297	422.638	416.897	-814.48	364.639	364.383	372.817	291.113	351.906	364.779	366.5	343.712	333.012	347.474	328.372	317.508	314.037	330.453	296.351	313.976	291.326	316.114	272.403	288.469	269.925	301.764	244.961	249.984	203.919	212.963	184.048	190.696	174.397	182.058	175.503	-338.141	177.34	156.878	42.526	-85.737	48.894	37.987	39.899
Other Expenses Numbers are in millions	-33.143	-23.868	38.095	41.828	-463.05	36.884	43.519	37.561	-2,263.374	-2,276.645	-0.634	0	85.108	22.55	24.328	19.583	283.23	77.168	147.915	-2,268.879	166.221	84.527	22.824	-307.721	-1,800.775	19.984	22.549	-1,734.139	27.281	17.229	23.097	14.718	18.613	18.119	17.018	17.093	19.765	15.267	16.996	16.686	12.94	16.65	12.877	14.509	15.128	14.27	14.061	1.66	-118.263	42.7	40.202	-36.441
Operating Expenses Numbers are in millions	499.882	477.792	491.586	519.024	463.05	489.609	480.493	485.572	-2,263.374	-2,276.645	422.004	416.897	458.268	364.167	363.955	372.39	283.23	77.168	147.915	-2,268.879	166.221	84.527	346.905	-307.721	-1,800.775	313.583	329.459	-1,734.139	313.976	291.326	316.114	272.403	288.469	269.925	301.764	244.961	249.984	203.919	212.963	184.048	190.696	174.397	182.058	175.503	181.078	177.34	156.878	42.526	43.972	48.506	37.397	39.248
Operating Income Numbers are in millions	178.65	87.027	50.454	107.401	186.71	86.683	64.842	122.702	212.697	71.538	57.38	71.965	170.443	56.249	55.398	66.273	283.23	77.168	147.915	110.616	166.221	84.527	69.714	75.2	148.93	45.072	67.205	64.124	149.255	45.005	63.025	64.443	102.31	29.817	51.26	50.387	85.269	32.265	49.993	42.247	72.323	36.822	49.45	42.676	63.555	35.42	33.198	40.227	33.731	44.164	40.716	32.038
Operating Income Ratio Numbers are in millions	0.067	0.034	0.02	0.035	0.073	0.036	0.027	0.044	0.086	0.03	0.025	0.029	0.08	0.028	0.026	0.032	0.139	0.043	0.057	0.046	0.079	0.044	0.032	0.038	0.076	0.026	0.033	0.036	0.068	0.025	0.029	0.034	0.053	0.019	0.025	0.031	0.055	0.024	0.029	0.03	0.054	0.03	0.033	0.035	0.055	0.03	0.029	0.036	0.029	0.039	0.04	0.032
Total Other Income Expenses Net Numbers are in millions	119.311	-25.675	-29.176	-7.438	-7.772	-20.797	80.824	2.551	-21.931	700.205	-9.513	-28.294	-13.482	-9.365	-13.649	-4.957	-15.199	-13.716	-16.766	-7.623	-11.737	-6.28	-14.14	-3.959	-36.125	12.117	10.451	6.869	19.991	7.82	4.716	-2.188	-6.832	3.339	2.121	-3.112	4.908	5.321	6.801	7.671	3.625	6.414	3.805	4.727	7.891	7.319	7.282	2.085	27.743	-2.239	2.056	2.57
Income Before Tax Numbers are in millions	297.96	61.352	41.82	105.769	178.31	65.886	145.667	125.253	204.681	765.334	49.212	73.943	158.658	46.885	50.929	61.316	171.096	13.452	131.149	102.993	154.484	78.252	62.194	71.353	112.804	57.189	77.656	70.852	168.083	52.825	67.741	62.255	99.417	34.534	53.382	40.371	90.177	37.586	56.794	49.918	75.948	43.236	53.255	47.403	71.445	42.738	40.479	42.312	61.474	41.925	37.509	34.608
Income Before Tax Ratio Numbers are in millions	0.112	0.024	0.017	0.035	0.07	0.027	0.06	0.045	0.083	0.326	0.022	0.03	0.074	0.023	0.023	0.029	0.084	0.007	0.051	0.043	0.074	0.04	0.029	0.036	0.058	0.033	0.038	0.039	0.076	0.029	0.031	0.033	0.052	0.022	0.026	0.025	0.058	0.028	0.033	0.035	0.057	0.036	0.035	0.039	0.062	0.036	0.035	0.038	0.054	0.037	0.037	0.034
Income Tax Expense Numbers are in millions	8.587	-14.553	1.062	4.721	6.82	2.57	4.811	3.605	15.726	-712.817	2.631	3.138	4.094	2.387	2.497	2.349	7.022	2.004	3.911	3.285	4.626	2.044	2.055	2.118	3.682	1.312	2.08	2.088	5.298	1.192	2.507	1.853	7.498	1.226	1.63	1.285	2.213	0.7	1.285	1.125	1.788	1	1.5	1.001	1.55	0.8	0.75	1.5	1	1.25	0.75	0.75
Net Income Numbers are in millions	286.485	75.39	43.282	116.429	168.958	62.376	139.427	120.013	196.972	1,478.151	46.635	91.309	149.642	44.868	47.934	57.677	165.477	10.694	124.127	99.554	142.226	75.382	58.731	68.335	106.921	54.311	74.107	67.263	166.821	150.62	71.213	60.146	94.486	36.644	50.301	47.007	89.233	37.09	55.661	48.891	74.232	42.294	51.784	46.469	70.026	41.938	39.729	40.812	60.474	40.675	36.759	33.858
Net Income Ratio Numbers are in millions	0.108	0.029	0.018	0.038	0.066	0.026	0.058	0.043	0.08	0.629	0.021	0.037	0.07	0.022	0.022	0.028	0.081	0.006	0.048	0.042	0.068	0.039	0.027	0.035	0.055	0.031	0.037	0.037	0.076	0.084	0.033	0.032	0.049	0.023	0.025	0.029	0.057	0.027	0.032	0.035	0.055	0.035	0.034	0.038	0.06	0.035	0.034	0.037	0.053	0.036	0.036	0.033
EPS Numbers are in millions	0.32	0.08	0.048	0.13	0.18	0.069	0.15	0.13	0.22	16.62	0.52	0.1	1.42	0.05	0.053	0.064	1.84	0.067	0.14	0.11	1.58	0.084	0.065	0.076	1.19	0.06	0.082	0.075	0.19	0.17	0.079	0.067	0.11	0.04	0.056	0.051	0.099	0.041	0.062	0.055	0.82	0.047	0.058	0.052	0.78	0.047	0.044	0.045	0.67	0.045	0.041	0.038
EPS Diluted Numbers are in millions	0.32	0.08	0.048	0.13	0.18	0.069	0.15	0.13	0.22	16.62	0.52	0.1	1.39	0.05	0.053	0.064	1.84	0.067	0.14	0.11	1.58	0.084	0.065	0.076	1.19	0.06	0.082	0.075	0.19	0.17	0.079	0.067	0.11	0.04	0.056	0.051	0.099	0.041	0.062	0.055	0.82	0.047	0.058	0.052	0.78	0.047	0.044	0.045	0.67	0.045	0.041	0.038
EBITDA Numbers are in millions	449.16	87.03	173.326	231.028	289.676	179.4	265.868	221.048	310.67	858.58	140.849	170.83	246.561	142.383	137.782	143.035	233.706	160.644	231.271	192.21	213.089	84.527	141.629	154.131	113.93	89.577	78.133	71.192	191.624	87.617	102.229	107.267	150.736	67.612	79.696	83.186	134.76	62.843	78.673	70.394	100.392	62.861	74.68	67.53	88.021	58.602	65.587	66.07	85.814	65.434	61.629	57.642
EBITDA Ratio Numbers are in millions	0.169	0.034	0.07	0.076	0.113	0.074	0.11	0.079	0.125	0.366	0.062	0.069	0.115	0.071	0.063	0.068	0.114	0.089	0.09	0.081	0.102	0.044	0.065	0.079	0.058	0.051	0.039	0.04	0.087	0.049	0.047	0.057	0.078	0.043	0.039	0.051	0.087	0.047	0.046	0.05	0.075	0.052	0.049	0.055	0.076	0.049	0.056	0.06	0.075	0.058	0.06	0.057

Abdullah Al-Othaim Markets Company

TADAWUL:4001.SR Add to watchlist

TADAWUL:4001.SR