Nayifat Finance Company
TADAWUL:4081.SR
15.78 (SAR) • At close September 16, 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
| 396.96 | 364.341 | 373.217 | 371.226 | 336.732 | 277.221 | 272.947 | 354.432 | 216.348 | 143.289 | 134.057 | 592.882 |
| Cost of Revenue
| 11.14 | 13.64 | 10.4 | 11.962 | 9.951 | 15.545 | 16.543 | 17.769 | 0 | 0 | 0 | 0 |
| Gross Profit
| 385.82 | 350.701 | 362.817 | 359.264 | 326.781 | 261.676 | 256.404 | 336.663 | 216.348 | 143.289 | 134.057 | 592.882 |
| Gross Profit Ratio
| 0.972 | 0.963 | 0.972 | 0.968 | 0.97 | 0.944 | 0.939 | 0.95 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 39.95 | 31.131 | 21.693 | 28.366 | 24.307 | 21.055 | 16.006 | 19.628 | 19.935 | 30.096 | 25.69 | 61.956 |
| Selling & Marketing Expenses
| 1.252 | 6.141 | 4.427 | 0.237 | 8.375 | 1.002 | 0 | 0.168 | 1.129 | 14.038 | 8.215 | 1.044 |
| SG&A
| 41.202 | 37.272 | 26.12 | 28.603 | 32.682 | 21.055 | 16.006 | 0 | 85.308 | 44.134 | 33.906 | 63 |
| Other Expenses
| -221.268 | 114.254 | 107.871 | 118.332 | 116 | 97.925 | 86.191 | -70.02 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 221.268 | 151.526 | 133.991 | 146.935 | 148.682 | 118.98 | 102.197 | 102.501 | 90.981 | 46.609 | 38.988 | 528.801 |
| Operating Income
| 164.552 | 191.154 | 250.588 | 225.761 | 213.532 | 172.368 | 169.578 | 2.383 | 125.367 | 96.374 | 94.916 | 64.081 |
| Operating Income Ratio
| 0.415 | 0.525 | 0.671 | 0.608 | 0.634 | 0.622 | 0.621 | 0.007 | 0.579 | 0.673 | 0.708 | 0.108 |
| Total Other Income Expenses Net
| -57.938 | -34.498 | -19.159 | -46.54 | -56.258 | 120 | 72.215 | 72 | 0 | 0.306 | 0.152 | 0 |
| Income Before Tax
| 106.614 | 191.154 | 250.588 | 225.761 | 213.532 | 172.368 | 169.578 | 220.997 | 125.367 | 96.68 | 95.069 | 64.081 |
| Income Before Tax Ratio
| 0.269 | 0.525 | 0.671 | 0.608 | 0.634 | 0.622 | 0.621 | 0.624 | 0.579 | 0.675 | 0.709 | 0.108 |
| Income Tax Expense
| 17.9 | 19.697 | 25.5 | 24.296 | -5.289 | 4.464 | 252.344 | 218.614 | 17.88 | 15 | 16.958 | 10.252 |
| Net Income
| 88.714 | 171.457 | 225.088 | 201.465 | 218.821 | 172.368 | 169.578 | 148.594 | 107.487 | 81.68 | 78.111 | 53.829 |
| Net Income Ratio
| 0.223 | 0.471 | 0.603 | 0.543 | 0.65 | 0.622 | 0.621 | 0.419 | 0.497 | 0.57 | 0.583 | 0.091 |
| EPS
| 0.74 | 1.43 | 1.88 | 4.8 | 5.21 | 1.44 | 1.41 | 84,112,985 | 1.49 | 1.36 | 1.63 | 1.79 |
| EPS Diluted
| 0.74 | 1.43 | 1.88 | 4.8 | 5.21 | 1.44 | 1.41 | 84,112,985 | 1.49 | 1.36 | 1.63 | 1.79 |
| EBITDA
| 175.692 | 204.794 | 260.988 | 237.723 | 223.483 | 176.993 | 173.115 | 2.027 | 0 | 0.306 | 0.152 | 0 |
| EBITDA Ratio
| 0.443 | 0.562 | 0.699 | 0.64 | 0.664 | 0.638 | 0.634 | 0.006 | 0 | 0.002 | 0.001 | 0 |