Al Hammadi Company For Development and Investment (4007.SR)

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4007.SR
Financials

42.55 (SAR) • At close September 18, 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	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
Revenue Numbers are in millions	263.458	277.04	303.679	297.825	276.655	298.601	342.643	246.921	281.942	250.89	282.424	219.705	267.753	278.448	291.854	248.964	244.299	206.69	270.546	220.004	253.829	229.68	228.037	250.4	214.486	200.674	188.685	163.005	176.709	180.225	58.372	141.351	138.077	144.164	157.695	136.798	137.355	129.483	129.434	108.827	121.661	122.042	124.134	96.255	108.851	104.835	95.659	95.659
Cost of Revenue Numbers are in millions	177.719	185.98	195.898	184.952	184.574	178.197	215.293	163.423	172.85	154.812	191.346	124.724	168.94	163.896	179.84	166.429	153.493	140.207	186.828	157.786	182.745	164.078	168.463	185.48	161.211	133.833	108.256	104.655	118.555	118.205	17.792	83.832	81.667	89.561	83.488	78.833	73.792	78.838	75.099	64.093	67.98	67.33	70.513	59.443	63.709	57.498	56.449	56.449
Gross Profit Numbers are in millions	85.74	91.06	107.781	112.873	92.081	120.405	127.351	83.498	109.092	96.078	91.078	94.981	98.813	114.552	112.014	82.535	90.806	66.482	83.718	62.218	71.084	65.601	59.574	64.92	53.276	66.841	80.428	58.349	58.155	62.02	40.581	57.519	56.41	54.604	74.207	57.965	63.563	50.645	54.335	44.735	53.681	54.711	53.621	36.812	45.142	47.337	39.209	39.209
Gross Profit Ratio Numbers are in millions	0.325	0.329	0.355	0.379	0.333	0.403	0.372	0.338	0.387	0.383	0.322	0.432	0.369	0.411	0.384	0.332	0.372	0.322	0.309	0.283	0.28	0.286	0.261	0.259	0.248	0.333	0.426	0.358	0.329	0.344	0.695	0.407	0.409	0.379	0.471	0.424	0.463	0.391	0.42	0.411	0.441	0.448	0.432	0.382	0.415	0.452	0.41	0.41
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
General & Administrative Expenses Numbers are in millions	20.202	24.317	-54.767	26.996	21.306	25.179	-43.773	19.16	21.496	22.878	-63.736	26.547	28.075	30.567	-63.36	31.518	27.082	26.201	-94.954	30.368	40.139	38.406	-73.122	33.727	25.012	28.555	-71.935	31.888	25.271	28.414	78.179	30.272	29.928	28.086	54.989	26.049	25.652	17.298	47.465	19.964	17.908	18.751	44.832	17.797	15.168	17.247	1.977	1.977
Selling & Marketing Expenses Numbers are in millions	1.616	0.748	3.293	0.94	1.087	2.106	0.178	0.71	0.779	0.532	-87.15	18.999	27.386	43.696	-0.805	1.077	2.198	1.392	18.871	2.476	5.884	2.313	9.759	0	0	0	0	0	0	0	-39.165	0	0	0	1.079	0	0	-9.8	0.688	0	0	0	0.201	0	0.123	0	0.072	0.072
SG&A Numbers are in millions	19.814	25.065	-51.474	27.936	22.393	27.285	-43.595	19.87	22.275	23.41	-150.887	45.546	55.461	74.263	-64.165	32.595	29.279	27.593	-84.747	30.368	40.139	38.406	-73.122	33.727	25.012	28.555	-71.935	31.888	25.271	28.414	39.014	30.272	29.928	28.086	18.339	26.049	25.652	7.498	16.747	19.964	17.908	18.751	15.871	17.797	14.779	17.247	16.673	16.673
Other Expenses Numbers are in millions	-19.814	-165.96	-0	0	0	1.358	93.371	11.297	16.801	7.506	-5.73	2.809	3.807	2.611	-4.461	2.906	2.504	3.214	-5.351	2.533	2.595	9.562	-4.516	4.344	2.778	-26.884	113.108	-7.867	0	0	88.608	-0.262	-30.214	-28.122	59.199	0.495	-35.652	-7.498	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	19.814	165.96	53.983	26.292	-1.105	28.643	49.776	31.166	39.076	30.917	58.72	45.546	55.461	74.263	85.664	32.595	29.279	27.593	36.508	30.368	40.139	38.406	23.454	33.727	25.012	-26.884	48.379	24.021	24.309	27.365	88.608	30.272	-30.214	-28.122	59.199	26.049	-35.652	-7.498	19.503	18.26	16.974	18.399	18.992	17.43	13.943	16.439	15.963	15.963
Operating Income Numbers are in millions	65.926	-74.9	107.781	86.581	93.186	91.762	81.618	66.187	73.883	70.097	16.969	52.244	47.159	42.9	40.925	47.234	50.659	37.058	41.859	34.383	33.541	36.757	31.604	35.537	31.042	39.957	39.754	34.328	58.155	62.02	129.189	27.247	26.196	26.481	133.407	31.916	27.911	43.147	34.792	24.771	35.773	35.96	34.338	19.014	28.786	30.091	21.748	21.748
Operating Income Ratio Numbers are in millions	0.25	-0.27	0.355	0.291	0.337	0.307	0.238	0.268	0.262	0.279	0.06	0.238	0.176	0.154	0.14	0.19	0.207	0.179	0.155	0.156	0.132	0.16	0.139	0.142	0.145	0.199	0.211	0.211	0.329	0.344	2.213	0.193	0.19	0.184	0.846	0.233	0.203	0.333	0.269	0.228	0.294	0.295	0.277	0.198	0.264	0.287	0.227	0.227
Total Other Income Expenses Net Numbers are in millions	58.5	74.9	-107.781	-6.707	-6.341	-5.338	-6.636	-4.075	-3.784	-3.138	-4.009	-4.067	-3.854	-3.864	15.688	-11.431	-20.178	-12.409	-7.7	-9.465	-9.482	-9.135	-9.102	-10.311	-8.113	-5.177	-4.966	-5.426	-29.299	-31.052	-114.211	-3.524	-33.237	-30.798	-95.41	-1.981	-25.173	-6.639	-0.037	1.7	0.872	0.315	0.005	0.358	2.322	0.788	0.875	0.875
Income Before Tax Numbers are in millions	124.426	69.041	67.813	79.874	86.845	86.423	74.982	62.112	70.098	66.959	15.008	48.177	43.305	39.036	35.748	41.416	43.853	29.695	32.86	24.918	24.059	27.622	21.788	25.226	22.929	34.78	34.289	28.902	28.856	30.969	14.978	23.723	23.173	23.806	37.997	29.935	38.39	44.006	34.755	26.471	36.645	36.275	34.343	19.372	31.109	30.879	22.624	22.624
Income Before Tax Ratio Numbers are in millions	0.472	0.249	0.223	0.268	0.314	0.289	0.219	0.252	0.249	0.267	0.053	0.219	0.162	0.14	0.122	0.166	0.18	0.144	0.121	0.113	0.095	0.12	0.096	0.101	0.107	0.173	0.182	0.177	0.163	0.172	0.257	0.168	0.168	0.165	0.241	0.219	0.279	0.34	0.269	0.243	0.301	0.297	0.277	0.201	0.286	0.295	0.237	0.237
Income Tax Expense Numbers are in millions	6	5	2.624	5	5	5	1.815	5	5	5	4.342	7.85	3	3.5	5.534	4.85	4.75	4.75	5.211	3.75	4.05	3.45	4.089	3.92	3	3.9	3.533	5.318	3.2	3	4.25	2.25	2.25	-25.872	2.25	2.25	1.5	-4.498	1.05	1.05	1.05	2.05	1.05	1.05	1.05	1.05	0.5	0.5
Net Income Numbers are in millions	117.871	64.041	65.189	74.874	81.845	81.423	73.167	57.112	65.098	61.959	10.666	3.581	40.305	35.536	30.214	36.566	39.103	24.945	27.65	21.168	20.009	24.172	17.699	21.306	19.929	30.88	30.756	23.585	25.656	27.969	10.728	21.473	20.923	21.556	35.747	27.685	36.89	41.006	33.705	25.421	35.595	34.225	33.293	18.322	30.059	29.829	22.124	22.124
Net Income Ratio Numbers are in millions	0.447	0.231	0.215	0.251	0.296	0.273	0.214	0.231	0.231	0.247	0.038	0.016	0.151	0.128	0.104	0.147	0.16	0.121	0.102	0.096	0.079	0.105	0.078	0.085	0.093	0.154	0.163	0.145	0.145	0.155	0.184	0.152	0.152	0.15	0.227	0.202	0.269	0.317	0.26	0.234	0.293	0.28	0.268	0.19	0.276	0.285	0.231	0.231
EPS Numbers are in millions	0.74	0.4	0.41	0.47	0.51	0.51	0.46	0.36	0.41	0.39	0.076	0.03	0.26	0.23	0.19	0.23	0.25	0.16	0.18	0.14	0.13	0.15	0.11	0.14	0.13	0.2	0.19	0.15	0.16	0.17	0.067	0.13	0.13	0.14	0.22	0.17	0.23	0.26	0.21	0.16	0.22	0.31	0.3	0.16	0.27	0.27	0.2	0.2
EPS Diluted Numbers are in millions	0.74	0.4	0.41	0.47	0.51	0.51	0.46	0.36	0.41	0.39	0.074	0.03	0.26	0.23	0.19	0.23	0.25	0.16	0.18	0.14	0.13	0.15	0.11	0.14	0.13	0.2	0.19	0.15	0.16	0.17	0.067	0.13	0.13	0.14	0.22	0.17	0.23	0.26	0.21	0.16	0.22	0.31	0.3	0.16	0.27	0.27	0.2	0.2
EBITDA Numbers are in millions	89.414	100.827	98.649	111.614	118.815	117.782	105.416	93.499	101.083	96.277	44.817	80.259	75.108	70.538	49.056	78.63	89.349	67.716	65.099	60.048	59.187	62.087	52.851	59.085	31.042	39.957	39.754	34.328	58.155	62.02	18.336	26.985	26.863	27.136	41.655	32.411	38.404	44.053	38.392	28.345	39.232	39.306	37.759	22.47	32.178	33.437	25.159	25.159
EBITDA Ratio Numbers are in millions	0.339	0.364	0.325	0.375	0.429	0.394	0.308	0.379	0.359	0.384	0.159	0.365	0.281	0.253	0.168	0.316	0.366	0.328	0.241	0.273	0.233	0.27	0.232	0.236	0.145	0.199	0.211	0.211	0.329	0.344	0.314	0.191	0.195	0.188	0.264	0.237	0.28	0.34	0.297	0.26	0.322	0.322	0.304	0.233	0.296	0.319	0.263	0.263

Al Hammadi Company For Development and Investment

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TADAWUL:4007.SR