Dur Hospitality Company
TADAWUL:4010.SR
27 (SAR) • At close November 30, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 568.395 | 473.15 | 442.32 | 553.846 | 454.062 | 483.604 | 499.213 | 532.62 | 479.548 | 432.978 | 440.046 | 371.954 | 281.035 | 733.263 | 293.882 | 263.954 | 219.6 |
| Cost of Revenue
| 433.449 | 413.652 | 381.495 | 434.669 | 345.981 | 353.093 | 351.714 | 353.421 | 314.961 | 294.595 | 203.613 | 198.433 | 135.384 | 326.645 | 152.67 | 141.713 | 128.22 |
| Gross Profit
| 134.946 | 59.498 | 60.824 | 119.177 | 108.081 | 130.511 | 147.499 | 179.199 | 164.587 | 138.383 | 236.433 | 173.521 | 145.651 | 406.618 | 141.212 | 122.241 | 91.38 |
| Gross Profit Ratio
| 0.237 | 0.126 | 0.138 | 0.215 | 0.238 | 0.27 | 0.295 | 0.336 | 0.343 | 0.32 | 0.537 | 0.467 | 0.518 | 0.555 | 0.481 | 0.463 | 0.416 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 8.48 | 16.242 | 20.431 | 9.542 | 9.9 | 0 | 0 | 0 | 29.272 | 19.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 3.097 | 1.98 | 1.474 | 1.714 | 1.056 | 0 | 0 | 0 | 0 | 0 | 2.528 | 0 | 0 | 0 | 71.902 | 27.757 | 0.989 |
| SG&A
| 11.577 | 18.223 | 21.905 | 11.256 | 10.956 | 0 | 0 | 0 | 29.272 | 19.114 | 2.528 | 0 | 0 | 0 | 71.902 | 27.757 | 0.989 |
| Other Expenses
| 30.911 | 4.996 | 33.165 | 26.518 | 5.501 | -34.58 | -33.782 | -36.66 | 19.667 | 18.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 42.488 | 23.219 | 55.07 | 37.774 | 38.55 | -34.58 | -33.782 | -36.66 | 29.272 | 19.114 | 63.13 | 21.08 | 16.65 | 14.023 | 86.277 | 71.709 | 50.956 |
| Operating Income
| 94.979 | 26.226 | 5.754 | 76.263 | 69.531 | 95.931 | 113.717 | 142.538 | 92.525 | 131.173 | 205.25 | 152.441 | 129.001 | 392.595 | 58.179 | 113.202 | 47.046 |
| Operating Income Ratio
| 0.167 | 0.055 | 0.013 | 0.138 | 0.153 | 0.198 | 0.228 | 0.268 | 0.193 | 0.303 | 0.466 | 0.41 | 0.459 | 0.535 | 0.198 | 0.429 | 0.214 |
| Total Other Income Expenses Net
| -50.253 | -31.085 | -49.784 | -18.246 | -8.136 | -5.065 | 4.557 | 8.418 | 19.667 | 18.792 | -0.898 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 44.726 | -4.859 | -44.03 | 58.017 | 61.396 | 90.866 | 118.274 | 150.957 | 112.192 | 149.965 | 204.352 | 152.441 | 129.001 | 392.595 | 58.179 | 113.202 | 47.046 |
| Income Before Tax Ratio
| 0.079 | -0.01 | -0.1 | 0.105 | 0.135 | 0.188 | 0.237 | 0.283 | 0.234 | 0.346 | 0.464 | 0.41 | 0.459 | 0.535 | 0.198 | 0.429 | 0.214 |
| Income Tax Expense
| 4.575 | 9.312 | 7.579 | 5.25 | 5.141 | 0 | 4.578 | 6.583 | 8.052 | 6.63 | 5.482 | 5.594 | 5.932 | 11.926 | 10.504 | 10.013 | 3.423 |
| Net Income
| 40.166 | -14.171 | -51.609 | 53.004 | 57.462 | 90.866 | 113.696 | 144.374 | 103.767 | 143.021 | 197.972 | 152.823 | 121.166 | 380.464 | 122.647 | 23.721 | 37.565 |
| Net Income Ratio
| 0.071 | -0.03 | -0.117 | 0.096 | 0.127 | 0.188 | 0.228 | 0.271 | 0.216 | 0.33 | 0.45 | 0.411 | 0.431 | 0.519 | 0.417 | 0.09 | 0.171 |
| EPS
| 0.38 | -0.14 | -0.52 | 0.53 | 0.57 | 0.91 | 1.11 | 1.47 | 1.04 | 1.43 | 1.99 | 1.53 | 1.21 | 3.81 | 1.23 | 0.33 | 0 |
| EPS Diluted
| 0.37 | -0.14 | -0.52 | 0.53 | 0.57 | 0.91 | 1.11 | 1.47 | 1.04 | 1.43 | 1.99 | 1.53 | 1.21 | 3.81 | 1.23 | 0.33 | 0 |
| EBITDA
| 209.196 | 146.575 | 109.93 | 181.091 | 142.783 | 130.511 | 147.499 | 179.199 | 227.269 | 146.12 | 201.958 | 174.258 | 149.887 | 413.682 | 74.255 | 8.465 | 55.134 |
| EBITDA Ratio
| 0.368 | 0.31 | 0.249 | 0.327 | 0.314 | 0.27 | 0.295 | 0.336 | 0.474 | 0.337 | 0.459 | 0.468 | 0.533 | 0.564 | 0.253 | 0.032 | 0.251 |