Al Hammadi Company For Development and Investment
TADAWUL:4007.SR
38.45 (SAR) • At close December 26, 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,176.764 | 1,122.397 | 951.887 | 991.807 | 974.059 | 893.597 | 708.624 | 481.964 | 561.331 | 481.964 | 434.076 | 378.684 |
| Cost of Revenue
| 743.619 | 706.378 | 587.84 | 639.969 | 691.438 | 648.986 | 449.672 | 272.851 | 314.951 | 272.851 | 250.467 | 217.335 |
| Gross Profit
| 433.144 | 416.019 | 364.047 | 351.837 | 282.621 | 244.611 | 258.953 | 209.113 | 246.38 | 209.113 | 183.609 | 161.349 |
| Gross Profit Ratio
| 0.368 | 0.371 | 0.382 | 0.355 | 0.29 | 0.274 | 0.365 | 0.434 | 0.439 | 0.434 | 0.423 | 0.426 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 18.714 | 19.761 | 13.845 | 21.44 | 13.959 | 14.172 | 13.638 | 10.368 | 14.01 | 9.231 | 7.399 | 8.719 |
| Selling & Marketing Expenses
| 9.264 | 2.199 | 2.911 | 3.862 | 10.207 | 9.759 | 0 | 120.792 | 1.079 | 0.688 | 0.201 | 0.786 |
| SG&A
| 26.14 | 21.96 | 16.756 | 25.302 | 24.165 | 14.172 | 13.638 | 131.16 | 86.856 | 73.443 | 68.102 | 65.61 |
| Other Expenses
| 63.889 | 113.837 | 209.606 | 149.829 | 121.255 | 4.277 | 0.895 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 90.03 | 135.797 | 226.362 | 175.131 | 145.42 | 110.749 | 124.075 | 131.16 | 86.856 | 73.208 | 67.586 | 62.922 |
| Operating Income
| 342.575 | 291.785 | 131.229 | 175.876 | 146.54 | 138.139 | 142.582 | 209.113 | 246.38 | 209.113 | 112.095 | 92.576 |
| Operating Income Ratio
| 0.291 | 0.26 | 0.138 | 0.177 | 0.15 | 0.155 | 0.201 | 0.434 | 0.439 | 0.434 | 0.258 | 0.244 |
| Total Other Income Expenses Net
| -21.62 | -17.634 | -13.669 | -25.052 | -37.079 | -33.416 | -19.567 | -19.048 | -3.038 | 3.201 | 3.607 | 4.194 |
| Income Before Tax
| 320.955 | 274.151 | 117.56 | 150.711 | 109.46 | 104.723 | 123.015 | 85.679 | 150.328 | 134.146 | 115.703 | 96.77 |
| Income Before Tax Ratio
| 0.273 | 0.244 | 0.124 | 0.152 | 0.112 | 0.117 | 0.174 | 0.178 | 0.268 | 0.278 | 0.267 | 0.256 |
| Income Tax Expense
| 17.624 | 16.815 | 18.692 | 19.884 | 16.461 | 14.909 | 15.05 | 11 | 9 | 5.2 | 4.2 | 2.5 |
| Net Income
| 303.331 | 257.336 | 90.088 | 130.827 | 93 | 89.814 | 107.965 | 74.679 | 141.328 | 128.946 | 111.503 | 94.27 |
| Net Income Ratio
| 0.258 | 0.229 | 0.095 | 0.132 | 0.095 | 0.101 | 0.152 | 0.155 | 0.252 | 0.268 | 0.257 | 0.249 |
| EPS
| 1.9 | 1.61 | 0.56 | 0.82 | 0.58 | 0.56 | 0.68 | 0.47 | 0.89 | 0.8 | 1 | 0.85 |
| EPS Diluted
| 1.9 | 1.61 | 0.56 | 0.82 | 0.58 | 0.56 | 0.68 | 0.47 | 0.89 | 0.8 | 1 | 0.85 |
| EBITDA
| 446.86 | 388.642 | 228.804 | 198.825 | 246.421 | 224.219 | 187.503 | 153.415 | 156.523 | 134.254 | 125.709 | 112.025 |
| EBITDA Ratio
| 0.38 | 0.353 | 0.255 | 0.287 | 0.253 | 0.251 | 0.266 | 0.206 | 0.279 | 0.279 | 0.29 | 0.28 |