Al-Omran Industrial Trading Company
TADAWUL:4141.SR
37.9 (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
| 130.052 | 126.933 | 135.241 | 139.363 | 115.216 | 116.046 | 122.253 | 137.091 | 116.948 | 94.675 | 87.049 | 84.476 |
| Cost of Revenue
| 112.674 | 92.103 | 98.394 | 109.296 | 94.319 | 92.716 | 93.955 | 104.569 | 94.869 | 74.105 | 66.225 | 63.21 |
| Gross Profit
| 17.378 | 34.83 | 36.847 | 30.067 | 20.897 | 23.33 | 28.298 | 32.522 | 22.078 | 20.57 | 20.825 | 21.267 |
| Gross Profit Ratio
| 0.134 | 0.274 | 0.272 | 0.216 | 0.181 | 0.201 | 0.231 | 0.237 | 0.189 | 0.217 | 0.239 | 0.252 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.581 | 1.426 | 1.318 | 1.528 | 5.272 | 4.657 | 5.086 | 3.998 | 3.577 | 3.704 | 3.303 | 3.217 |
| Selling & Marketing Expenses
| 5.477 | 6.133 | 6.618 | 5.96 | 11.944 | 7.968 | 9.167 | 8.045 | 6.879 | 5.762 | 5.417 | 5.437 |
| SG&A
| 22.485 | 7.559 | 7.936 | 7.489 | 17.216 | 15.404 | 14.351 | 13.454 | 12.148 | 11.103 | 10.233 | 10.03 |
| Other Expenses
| 0.158 | 14.752 | 13.951 | 18.412 | 0.323 | -16.792 | -17.191 | -14.815 | -13.012 | -11.88 | 0 | 0 |
| Operating Expenses
| 22.485 | 22.311 | 21.887 | 25.901 | 17.216 | -16.792 | -17.191 | -14.815 | -13.012 | -11.88 | 10.031 | 9.731 |
| Operating Income
| -5.107 | 12.091 | 15.614 | 3.681 | 3.681 | 6.538 | 11.107 | 17.707 | 9.066 | 8.69 | 10.592 | 11.237 |
| Operating Income Ratio
| -0.039 | 0.095 | 0.115 | 0.026 | 0.032 | 0.056 | 0.091 | 0.129 | 0.078 | 0.092 | 0.122 | 0.133 |
| Total Other Income Expenses Net
| -6.886 | -3.475 | -3.037 | -1.393 | -1.097 | -0.795 | -0.745 | -1.188 | 0.098 | 0.079 | -0.177 | 0.065 |
| Income Before Tax
| -11.992 | 8.616 | 12.577 | 2.288 | 2.584 | 5.743 | 10.363 | 16.519 | 9.165 | 8.769 | 10.415 | 11.302 |
| Income Before Tax Ratio
| -0.092 | 0.068 | 0.093 | 0.016 | 0.022 | 0.049 | 0.085 | 0.12 | 0.078 | 0.093 | 0.12 | 0.134 |
| Income Tax Expense
| 2.158 | 2.884 | 2.736 | 1.705 | 2.109 | -2.953 | 1.467 | 0.108 | 1.384 | 1.36 | 1.172 | 0.934 |
| Net Income
| -13.906 | 5.792 | 9.935 | 0.583 | 0.475 | 8.697 | 8.896 | 16.411 | 7.78 | 7.409 | 9.242 | 10.368 |
| Net Income Ratio
| -0.107 | 0.046 | 0.073 | 0.004 | 0.004 | 0.075 | 0.073 | 0.12 | 0.067 | 0.078 | 0.106 | 0.123 |
| EPS
| -2.03 | 0.57 | 0.97 | 0.057 | 0.047 | 1.45 | 1.48 | 2.73 | 1.34 | 1.23 | 1.54 | 1.73 |
| EPS Diluted
| -2.03 | 0.57 | 0.97 | 0.057 | 0.047 | 1.45 | 1.48 | 2.73 | 1.34 | 1.23 | 1.54 | 1.73 |
| EBITDA
| -0.617 | 15.414 | 18.018 | 7.294 | 4.004 | 6.538 | 11.107 | 32.522 | 9.066 | 8.69 | 12.863 | 13.879 |
| EBITDA Ratio
| -0.005 | 0.121 | 0.133 | 0.052 | 0.035 | 0.056 | 0.091 | 0.237 | 0.078 | 0.092 | 0.148 | 0.164 |