Thob Al Aseel Company (4012.SR) - Quarterly Income Statement

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4012.SR
Financials

4.71 (SAR) • At close September 19, 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	116.43	211.171	105.511	73.133	163.091	190.488	100.441	65.43	156.633	186.298	91.675	83.331	168.057	138.836	105.96	110.084	193.839	117.456	106.247	79.646	190.137	101.179	76.101	61.194	157.606	82.473	104.472	66.375	210.079
Cost of Revenue Numbers are in millions	63.58	134.963	59.812	39.369	93.135	124.212	57.007	36.748	79.992	122.845	56.39	52.676	107.041	91.281	66.877	78.518	118.982	74.473	66.271	50.482	118.478	61.265	48.727	38.65	96.506	50.139	67.428	41.904	123.185
Gross Profit Numbers are in millions	52.85	76.208	45.7	33.764	69.956	66.275	43.434	28.682	76.641	63.454	35.285	30.655	61.016	47.556	39.083	31.566	74.857	42.983	39.976	29.164	71.659	39.914	27.374	22.544	61.1	32.334	37.044	24.471	86.894
Gross Profit Ratio Numbers are in millions	0.454	0.361	0.433	0.462	0.429	0.348	0.432	0.438	0.489	0.341	0.385	0.368	0.363	0.343	0.369	0.287	0.386	0.366	0.376	0.366	0.377	0.394	0.36	0.368	0.388	0.392	0.355	0.369	0.414
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	10.443	12.029	-21.263	9.374	9.409	9.823	-18.442	7.886	7.875	8.921	-19.588	7.765	8.739	8.988	14.4	5.979	5.238	7.084	11.7	9.161	7.099	7.166	6.34	5.278	7.592	5.227	0	4.127	4.609
Selling & Marketing Expenses Numbers are in millions	15.914	16.265	-35.157	12.881	15.593	16.158	-25.578	11.587	11.284	14.628	-26.308	10.611	14.864	11.114	11.88	8.846	8.075	10.631	11.082	9.885	11.616	9.81	0.143	11.105	10.859	9.717	0	6.378	14.662
SG&A Numbers are in millions	21.996	30.238	28.596	22.255	25.002	25.982	-44.02	19.473	19.159	23.548	-45.896	18.375	23.603	20.102	28.22	20.999	13.313	17.715	29.839	19.046	18.714	16.977	16.434	18.141	19.332	15.777	0	14.537	23.154
Other Expenses Numbers are in millions	-20	0.45	0.301	0.096	0.055	0.26	69.701	0.175	0.043	0.192	63.857	0.062	0.044	0.073	-32.452	-25.646	1.378	0.097	-23.789	-20.067	-0	0	0	-18.141	-19.332	0	0	-14.584	-23.238
Operating Expenses Numbers are in millions	20	30.238	28.596	22.255	25.002	25.982	25.681	19.473	19.159	23.548	17.961	18.375	23.603	20.102	-32.452	-25.646	13.313	17.715	-23.789	-20.067	-0	20.083	19.749	-18.141	-19.332	15.734	0	-14.584	-23.238
Operating Income Numbers are in millions	32.85	45.971	17.104	10.047	37.922	34.123	14.94	7.862	57.525	40.097	16.934	8.133	40.598	19.231	6.631	5.921	57.385	21.845	16.188	9.097	71.659	39.914	27.374	4.403	41.768	32.334	37.044	9.887	63.656
Operating Income Ratio Numbers are in millions	0.282	0.218	0.162	0.137	0.233	0.179	0.149	0.12	0.367	0.215	0.185	0.098	0.242	0.139	0.063	0.054	0.296	0.186	0.152	0.114	0.377	0.394	0.36	0.072	0.265	0.392	0.355	0.149	0.303
Total Other Income Expenses Net Numbers are in millions	-32.85	0.631	-2.307	-0.739	-0.693	-0.464	-0.44	-0.704	-27.975	-16.222	-6.976	-4.723	-0.362	-8.543	1.763	4.667	-0.187	-0.329	-1.758	-1.021	-19.607	-20.34	-20.45	0.016	0.209	-15.734	-27.8	0.182	1.864
Income Before Tax Numbers are in millions	31.723	46.601	14.797	9.308	37.229	33.658	14.5	7.158	29.55	23.875	9.958	7.619	40.236	18.983	8.394	10.588	57.198	21.516	14.43	9.097	52.052	19.574	6.924	4.419	41.977	16.6	9.244	10.07	65.52
Income Before Tax Ratio Numbers are in millions	0.272	0.221	0.14	0.127	0.228	0.177	0.144	0.109	0.189	0.128	0.109	0.091	0.239	0.137	0.079	0.096	0.295	0.183	0.136	0.114	0.274	0.193	0.091	0.072	0.266	0.201	0.088	0.152	0.312
Income Tax Expense Numbers are in millions	-26.67	6.55	3.324	4.152	4.7	5.9	8.746	3.5	4.5	4.9	2.267	4.039	5.75	5.01	1.763	4.667	4.875	4.003	5.564	3.885	23.32	3.374	25.078	2.671	3.341	2.443	35.169	1.618	0.236
Net Income Numbers are in millions	26.671	40.051	11.473	5.155	32.529	27.758	5.754	3.658	25.05	18.975	7.691	3.58	34.486	13.974	6.631	5.921	52.324	17.513	10.624	5.212	48.338	16.2	2.296	1.732	38.427	14.158	1.875	8.27	63.42
Net Income Ratio Numbers are in millions	0.229	0.19	0.109	0.07	0.199	0.146	0.057	0.056	0.16	0.102	0.084	0.043	0.205	0.101	0.063	0.054	0.27	0.149	0.1	0.065	0.254	0.16	0.03	0.028	0.244	0.172	0.018	0.125	0.302
EPS Numbers are in millions	0.067	0.1	0.029	0.013	0.081	0.069	0.014	0.009	0.063	0.047	0.019	0.009	0.086	0.035	0.017	0.015	0.13	0.044	0.027	0.013	0.12	0.041	0.006	0.005	0.096	0.035	0.005	0.021	0.16
EPS Diluted Numbers are in millions	0.067	0.1	0.029	0.013	0.081	0.069	0.014	0.009	0.063	0.047	0.019	0.009	0.086	0.035	0.017	0.015	0.13	0.044	0.027	0.013	0.12	0.041	0.006	0.004	0.096	0.035	0.005	0.021	0.16
EBITDA Numbers are in millions	59.52	50.184	18.194	15.178	48.314	43.895	19.814	12.384	60.44	43.192	20.299	15.487	40.63	30.494	6.631	5.921	62.922	25.365	16.188	9.097	71.659	39.914	27.374	4.403	41.768	32.334	37.044	9.887	63.656
EBITDA Ratio Numbers are in millions	0.511	0.238	0.172	0.208	0.296	0.23	0.197	0.189	0.386	0.232	0.221	0.186	0.242	0.22	0.063	0.054	0.325	0.216	0.152	0.114	0.377	0.394	0.36	0.072	0.265	0.392	0.355	0.149	0.303

Thob Al Aseel Company

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