Nayifat Finance Company (4081.SR) - Quarterly Income Statement

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4081.SR
Financials

14.78 (SAR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q3	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 Q1
Revenue Numbers are in millions	92.938	93.302	85.744	94.832	86.939	89.009	89.163	88.687	92.473	93.349	89.832	91.762	94.1	93.97	93.385	92.907	94.727	84.384	94.648	112.816	95.084	81.881	77.824	73.814
Cost of Revenue Numbers are in millions	12.052	12.906	14.701	13.302	15.475	16.973	14.357	12.897	11.312	9.307	8.116	13.441	-3.491	-3.951	-5.999	37.339	-10.613	-12.832	-13.894	0	0	0	0	0
Gross Profit Numbers are in millions	80.886	80.396	71.043	81.53	71.464	72.036	74.806	75.79	81.161	84.042	81.716	78.321	97.591	97.921	99.384	55.568	105.34	97.216	108.542	112.816	95.084	81.881	77.824	73.814
Gross Profit Ratio Numbers are in millions	0.87	0.862	0.829	0.86	0.822	0.809	0.839	0.855	0.878	0.9	0.91	0.854	1.037	1.042	1.064	0.598	1.112	1.152	1.147	1	1	1	1	1
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
General & Administrative Expenses Numbers are in millions	0	12.406	13.198	1.63	13.909	12.713	13.515	-7.625	13.665	14.135	10.956	-6.11	9.122	8.38	10.301	-1.872	8.447	9.658	7.572	6.974	16.283	11.564	7.429	6.229
Selling & Marketing Expenses Numbers are in millions	0	19.767	0	1.252	0	0	0	6.141	0	0	0	4.427	0	0	0	0.237	0	0	0	0.726	24.649	22.301	21.518	19.478
SG&A Numbers are in millions	0	12.406	13.198	2.882	13.909	12.713	13.515	-1.484	13.665	14.135	10.956	-1.683	9.122	8.38	10.301	-1.635	8.447	9.658	7.572	36.9	40.932	33.865	28.947	25.707
Other Expenses Numbers are in millions	-36.363	-37.291	-49.366	-63.322	-61.595	-58.688	23.31	35.261	24.395	26.831	27.767	21.235	28.916	27.852	29.868	1.511	38.834	36.231	41.756	0	0	0	0	0
Operating Expenses Numbers are in millions	-36.363	-37.291	49.366	63.322	39.188	38.647	36.825	33.777	38.06	40.966	38.723	32.993	34.547	32.281	34.17	37.215	36.668	33.057	35.434	44.345	42.858	35.682	31.186	26.764
Operating Income Numbers are in millions	44.523	43.105	21.677	18.208	22.735	26.253	38.954	39.453	47.435	55.006	59.623	44.029	67.419	68.547	70.623	27.33	67.087	57.887	73.652	70.374	51.586	45.531	46.638	47.05
Operating Income Ratio Numbers are in millions	0.479	0.462	0.253	0.192	0.262	0.295	0.437	0.445	0.513	0.589	0.664	0.48	0.716	0.729	0.756	0.294	0.708	0.686	0.778	0.624	0.543	0.556	0.599	0.637
Total Other Income Expenses Net Numbers are in millions	-44.523	-43.105	-21.677	0.464	0.215	0.211	1.067	-6.671	-0.249	-5.762	-4.601	13.411	-3.491	-3.951	-5.999	37.145	-10.613	-12.832	-13.894	-1.903	0.64	0.668	0	0
Income Before Tax Numbers are in millions	0	44.067	21.677	18.672	22.735	26.253	38.954	39.453	47.435	49.244	55.022	57.44	63.928	64.596	64.624	64.475	56.474	45.055	59.758	68.471	52.226	46.199	46.638	47.05
Income Before Tax Ratio Numbers are in millions	0	0.472	0.253	0.197	0.262	0.295	0.437	0.445	0.513	0.528	0.612	0.626	0.679	0.687	0.692	0.694	0.596	0.534	0.631	0.607	0.549	0.564	0.599	0.637
Income Tax Expense Numbers are in millions	-38.923	-38.317	4.5	2.8	3.6	5	6.5	3.3	5.397	5.5	5.5	6	6.3	6.5	6.7	3.599	7	7.687	6.01	5.3	5.5	21.421	5.332	0
Net Income Numbers are in millions	38.923	38.317	17.177	15.872	19.135	21.253	32.454	36.153	42.038	43.744	49.522	51.44	57.628	58.096	57.924	60.876	49.474	37.368	53.748	63.171	46.726	67.62	41.306	47.05
Net Income Ratio Numbers are in millions	0.419	0.411	0.2	0.167	0.22	0.239	0.364	0.408	0.455	0.469	0.551	0.561	0.612	0.618	0.62	0.655	0.522	0.443	0.568	0.56	0.491	0.826	0.531	0.637
EPS Numbers are in millions	0.32	0.32	0.14	0.13	0.16	0.18	0.27	0.3	0.42	0.44	0.5	0.51	0.48	0.48	0.48	0.61	0.41	0.31	0.45	0.53	0.39	0.57	0.34	0.46
EPS Diluted Numbers are in millions	0.32	0.32	0.14	0.13	0.16	0.18	0.27	0.3	0.42	0.44	0.5	0.51	0.48	0.48	0.48	0.61	0.41	0.31	0.45	0.53	0.39	0.57	0.34	0.46
EBITDA Numbers are in millions	44.523	81.422	24.18	17.744	26.462	31.019	42.065	42.602	50.866	58.551	63.138	45.32	70.401	71.592	73.705	30.493	70.153	60.692	76.58	-1.903	0.64	43.51	0	0
EBITDA Ratio Numbers are in millions	0.479	0.873	0.282	0.187	0.304	0.348	0.472	0.48	0.55	0.627	0.703	0.494	0.748	0.762	0.789	0.328	0.741	0.719	0.809	-0.017	0.007	0.531	0	0

Nayifat Finance Company

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TADAWUL:4081.SR