Taiba Investments Co. (4090.SR) - Quarterly Income Statement

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4090.SR
Financials

46.85 (SAR) • At close October 17, 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	2012 Q2	2012 Q1
Revenue Numbers are in millions	377.4	332.07	175.896	118.436	131.117	110.957	103.936	90.872	81.174	52.617	33.403	30.697	32.57	34.264	43.141	61.387	31.422	85.004	47.176	137.529	108.292	94.531	98.756	134.572	107.576	102.264	101.208	131.397	118.257	106.193	110.075	138.804	156.212	118.12	106.118	136.448	115.003	118.582	111.077	157.342	116.757	115.877	104.909	90.47	88.722	94.205	86.538	83.665	77.324	199.063
Cost of Revenue Numbers are in millions	227.38	179.47	79.74	37.848	39.28	36.802	39.361	35.235	34.47	30.753	26.38	22.537	21.98	19.352	24.893	23.084	16.442	31.367	6.133	52.093	44.659	42.794	46.206	48.508	43.043	41.308	42.12	49.302	50.581	42.999	47.31	53.601	84.32	47.593	46.515	53.584	51.045	44.673	60.661	62.243	57.852	40.017	37.794	34.346	30.643	27.451	27.478	29.134	13.148	89.182
Gross Profit Numbers are in millions	150.02	152.6	96.156	80.588	91.838	74.154	64.576	55.637	46.705	21.864	7.024	8.16	10.59	14.912	18.248	38.303	14.98	53.637	41.043	85.435	63.633	51.737	52.55	86.064	64.533	60.956	59.088	82.095	67.676	63.195	62.765	85.202	71.892	70.528	59.604	82.865	63.958	73.909	50.416	95.099	58.905	75.86	67.114	56.124	58.079	66.754	59.06	54.531	64.177	109.88
Gross Profit Ratio Numbers are in millions	0.398	0.46	0.547	0.68	0.7	0.668	0.621	0.612	0.575	0.416	0.21	0.266	0.325	0.435	0.423	0.624	0.477	0.631	0.87	0.621	0.588	0.547	0.532	0.64	0.6	0.596	0.584	0.625	0.572	0.595	0.57	0.614	0.46	0.597	0.562	0.607	0.556	0.623	0.454	0.604	0.505	0.655	0.64	0.62	0.655	0.709	0.682	0.652	0.83	0.552
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	0	0
General & Administrative Expenses Numbers are in millions	28.444	30.244	-35.99	19.022	17.011	18.525	-25.446	13.107	12.734	13.23	-14.219	12.994	11.219	11.301	-23.762	10.956	11.536	10.262	12.391	10.92	16.446	12.591	11.467	10.464	14.82	10.149	-13.961	14.492	8.803	13.419	-21.342	8.366	7.997	15.671	-18.04	9.455	9.148	10.663	-23.56	7.48	10.412	16.413	-17.582	7.283	9.592	11.423	-24.522	9.201	7.231	15.188
Selling & Marketing Expenses Numbers are in millions	3.829	1.101	0.704	0.106	0.103	0.1	0	0	0.072	0.134	0.041	0.037	0.238	0.416	-0.431	0.494	0.373	0.907	1.369	2.197	4.315	1.101	1.394	1.695	1.214	1.122	-3.595	2.483	1.52	1.286	-1.253	1.966	2.183	1.736	0.136	2.231	0.822	1.056	0.177	0.756	0.66	0.569	1.121	0.517	0.418	0.486	1.066	0.478	0.301	0.88
SG&A Numbers are in millions	32.274	31.345	-35.287	19.128	17.114	18.625	-25.446	13.107	12.806	13.364	-14.178	13.031	11.458	11.717	-24.193	11.451	11.909	11.169	13.882	13.117	20.761	13.692	13.016	12.158	16.034	11.271	-17.556	16.975	10.323	14.705	-22.595	10.332	10.18	17.408	-17.904	11.686	9.969	11.719	-23.383	8.237	11.072	16.983	-16.461	7.801	10.01	11.909	-23.455	9.679	7.532	16.068
Other Expenses Numbers are in millions	1.283	-32.55	-123.542	1.064	-14.025	-3.258	47.058	6.286	-2.695	16.745	4.962	-0.821	-27.137	-0.457	-66.898	-2.577	59.29	-15.066	-18.08	-16.038	-4.077	-13.618	-65.725	-10.233	-12.448	-13.293	0.844	0.292	0.343	5.053	5.983	0.17	0.116	1.343	-2.346	-0.082	2.924	158.329	-2.283	3.809	-2.683	0.402	-0.252	-0.543	37.255	-0.991	245.623	2.856	4.227	212.831
Operating Expenses Numbers are in millions	35.548	32.55	123.542	17.8	20.992	15.367	21.611	19.393	10.111	13.364	-26.417	44.862	11.458	14.596	-99.685	55.839	11.909	-15.066	-18.08	-16.038	20.761	-13.618	-65.725	-10.233	-12.448	-13.293	17.368	16.975	10.323	14.705	11.824	10.332	10.18	17.408	12.526	11.686	9.969	11.719	13.013	8.237	11.072	16.983	11.618	7.801	10.01	11.909	222.168	12.535	7.532	16.068
Operating Income Numbers are in millions	114.47	120.05	-27.386	62.788	70.846	58.788	67.205	36.244	36.593	8.5	-42.327	-36.701	-27.856	0.316	-9.788	-17.536	-4.357	38.572	22.964	69.397	43.327	38.119	-13.175	75.831	52.085	47.663	41.721	65.121	57.353	48.489	50.941	74.87	61.712	53.12	47.078	71.178	53.989	62.19	37.403	86.862	47.832	58.877	55.496	48.323	48.069	54.845	-193.225	60.679	56.645	78.862
Operating Income Ratio Numbers are in millions	0.303	0.362	-0.156	0.53	0.54	0.53	0.647	0.399	0.451	0.162	-1.267	-1.196	-0.855	0.009	-0.227	-0.286	-0.139	0.454	0.487	0.505	0.4	0.403	-0.133	0.564	0.484	0.466	0.412	0.496	0.485	0.457	0.463	0.539	0.395	0.45	0.444	0.522	0.469	0.524	0.337	0.552	0.41	0.508	0.529	0.534	0.542	0.582	-2.233	0.725	0.733	0.396
Total Other Income Expenses Net Numbers are in millions	-114.47	-120.05	-5.062	-5.28	-40.14	5.898	-26.237	10.8	8.46	15.965	-3.261	-2.516	16.826	-0.529	-7.294	-3.554	85.334	8.576	7.582	687.481	7.234	1.754	-60.492	-3.517	8.159	-1.047	-11.452	4.053	1.666	11.388	17.037	10.277	14.466	6.639	35.544	33.898	5.524	177.406	275.767	827.06	17.885	9.033	21.267	22.524	38.102	27.464	231.627	15.742	6.169	222.445
Income Before Tax Numbers are in millions	92.935	117.454	-32.449	57.508	30.706	64.686	40.967	47.044	45.053	24.465	-53.273	-39.218	-11.03	-0.213	-17.081	-21.091	80.976	47.147	30.546	756.878	50.561	39.873	-73.668	72.314	60.243	46.616	30.269	69.173	59.019	59.878	67.978	85.147	76.178	59.759	82.622	105.076	59.513	239.596	313.169	913.922	65.718	67.91	76.764	70.847	86.17	82.31	38.402	60.679	62.813	301.307
Income Before Tax Ratio Numbers are in millions	0.246	0.354	-0.184	0.486	0.234	0.583	0.394	0.518	0.555	0.465	-1.595	-1.278	-0.339	-0.006	-0.396	-0.344	2.577	0.555	0.647	5.503	0.467	0.422	-0.746	0.537	0.56	0.456	0.299	0.526	0.499	0.564	0.618	0.613	0.488	0.506	0.779	0.77	0.517	2.021	2.819	5.809	0.563	0.586	0.732	0.783	0.971	0.874	0.444	0.725	0.812	1.514
Income Tax Expense Numbers are in millions	3.628	-110.5	1.639	3.62	3.143	2.138	-2.289	2.565	1.752	4.234	14.111	2.145	1.78	2.08	-6.97	3.667	1.288	-3.423	7.074	689.028	5.282	8.583	-4.213	12.203	13.765	19.407	5.244	4.395	4.649	3.788	4.699	2.388	1.218	5.301	0.738	-4.647	-2.061	11.453	6.694	23.598	3.093	2.539	7.024	2.166	2.129	2.469	-2.363	1.839	3.832	5.638
Net Income Numbers are in millions	89.578	110.5	-33.715	53.888	27.563	62.063	41.939	42.786	34.496	20.349	-64.123	-38.381	-12.882	-1.909	-8.134	-23.48	79.816	50.571	23.472	67.849	49.241	31.29	-69.454	65.112	46.478	27.21	17.197	61.99	49.178	52.53	56.834	74.977	68.024	49.224	75.48	102.142	56.999	202.302	278.374	817.171	59.185	59.499	64.47	62.928	63.556	73.065	39.508	52.121	44.028	267.864
Net Income Ratio Numbers are in millions	0.237	0.333	-0.192	0.455	0.21	0.559	0.404	0.471	0.425	0.387	-1.92	-1.25	-0.396	-0.056	-0.189	-0.382	2.54	0.595	0.498	0.493	0.455	0.331	-0.703	0.484	0.432	0.266	0.17	0.472	0.416	0.495	0.516	0.54	0.435	0.417	0.711	0.749	0.496	1.706	2.506	5.194	0.507	0.513	0.615	0.696	0.716	0.776	0.457	0.623	0.569	1.346
EPS Numbers are in millions	0.34	0.65	-0.13	0.34	0.17	0.39	0.26	0.27	0.21	0.13	-0.4	-0.24	-0.08	-0.012	-0.051	-0.15	0.5	0.32	0.15	0.65	0.33	0.21	-0.46	0.4	0.31	0.18	0.12	0.41	0.33	0.35	0.4	0.55	0.5	0.36	0.5	0.68	0.38	1.35	1.86	5.45	0.4	0.4	0.43	0.42	0.42	0.49	0.26	0.35	0.29	1.79
EPS Diluted Numbers are in millions	0.34	0.65	-0.13	0.34	0.17	0.39	0.26	0.27	0.21	0.13	-0.4	-0.24	-0.08	-0.012	-0.051	-0.15	0.5	0.32	0.15	0.65	0.33	0.21	-0.46	0.4	0.31	0.18	0.11	0.41	0.33	0.35	0.4	0.55	0.5	0.36	0.5	0.68	0.38	1.35	1.86	5.45	0.4	0.4	0.43	0.4	0.42	0.49	0.26	0.35	0.29	1.79
EBITDA Numbers are in millions	152.684	230.55	-7.845	79.159	66.451	66.911	75.263	42.687	44.15	15.696	134.016	-30.758	7.269	7.043	99.525	-21.091	70.305	38.572	21.926	69.397	50.711	40.974	-13.175	75.831	52.085	47.738	40.986	76.63	72.136	59.08	76.564	94.186	86.058	68.46	88.172	114.819	71.112	251.858	65.405	101.719	83.563	80.858	87.436	79.008	54.746	56.392	-376.33	58.17	62.22	117.25
EBITDA Ratio Numbers are in millions	0.405	0.694	-0.045	0.668	0.507	0.603	0.724	0.47	0.544	0.298	4.012	-1.002	0.223	0.206	2.307	-0.344	2.237	0.454	0.465	0.505	0.468	0.433	-0.133	0.564	0.484	0.467	0.405	0.583	0.61	0.556	0.696	0.679	0.551	0.58	0.831	0.841	0.618	2.124	0.589	0.646	0.716	0.698	0.833	0.873	0.617	0.599	-4.349	0.695	0.805	0.589

Taiba Investments Co.

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TADAWUL:4090.SR