Al-Omran Industrial Trading Company (4141.SR)

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4141.SR
Financials

38.65 (SAR) • At close November 7, 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
Revenue Numbers are in millions	33.606	47.915	20.807	39.239	28.961	41.432	21.434	29.56	34.462	41.477	20.791	32.6	43.197	38.653	23.021	23.041	61.721	31.58	22.718	31.049	37.854	23.596	22.114	34.505	37.234	22.585	24.108	23.817	47.784	26.543	22.449
Cost of Revenue Numbers are in millions	27.566	40.627	17.834	32.412	25.442	35.215	13.162	21.651	24.218	33.072	10.393	24.918	33.427	29.656	14.382	15.295	52.371	27.248	16.988	26.406	32.095	19.221	19.236	27.924	29.687	16.261	18.657	18.345	36.898	20.056	17.113
Gross Profit Numbers are in millions	6.039	7.288	2.973	6.826	3.519	6.217	8.272	7.909	10.244	8.405	10.398	7.682	9.77	8.997	8.639	7.746	9.35	4.332	5.73	4.643	5.759	4.375	2.878	6.581	7.547	6.324	5.452	5.473	10.887	6.487	5.335
Gross Profit Ratio Numbers are in millions	0.18	0.152	0.143	0.174	0.122	0.15	0.386	0.268	0.297	0.203	0.5	0.236	0.226	0.233	0.375	0.336	0.151	0.137	0.252	0.15	0.152	0.185	0.13	0.191	0.203	0.28	0.226	0.23	0.228	0.244	0.238
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
General & Administrative Expenses Numbers are in millions	2.358	2.369	-5.313	2.844	2.084	1.967	-3.408	1.67	1.683	1.481	-2.882	1.593	1.412	1.194	7.156	1.344	1.373	1.18	1.933	1.361	1.053	1.154	1.066	1.187	1.227	1.177	1.274	1.196	1.554	1.063	1.244
Selling & Marketing Expenses Numbers are in millions	4.224	3.95	-5.425	3.884	3.511	3.508	-4.791	3.979	3.499	3.445	-3.833	3.511	3.101	3.839	1.215	3.616	3.798	2.7	1.409	3.281	2.995	2.537	1.361	3.469	3.009	2.851	0.526	2.634	3.374	2.633	0.39
SG&A Numbers are in millions	6.582	6.319	7.314	6.728	5.595	5.474	-8.199	5.649	5.182	4.927	-6.715	5.105	4.513	5.033	9.636	4.96	5.171	3.881	4.496	4.642	4.049	3.691	1.499	4.657	4.235	4.028	3.453	3.83	4.928	3.695	3.172
Other Expenses Numbers are in millions	0.182	0.384	0.058	0.099	0	0	14.452	0.3	0	0	0	0	0	0.027	-77.962	-4.96	-5.171	0	-4.834	-4.642	-4.049	-3.701	-3.872	-4.657	-4.235	-4.028	-4.738	-3.83	-4.928	-3.695	0
Operating Expenses Numbers are in millions	6.582	6.319	7.314	6.728	5.595	5.474	6.254	5.949	5.182	4.927	7.037	5.105	4.513	5.233	-77.962	-4.96	-5.171	3.881	-4.834	-4.642	-4.049	-3.701	-3.872	-4.657	-4.235	-4.028	-4.738	-3.83	-4.928	-3.695	2.658
Operating Income Numbers are in millions	-0.543	0.969	-4.341	0.099	-2.076	0.742	1.291	2.26	5.062	3.479	3.816	2.577	5.257	0.004	-69.322	2.786	4.178	0.451	0.895	0.001	1.71	0.674	-0.994	1.924	3.312	2.296	0.714	1.643	5.959	2.792	2.163
Operating Income Ratio Numbers are in millions	-0.016	0.02	-0.209	0.003	-0.072	0.018	0.06	0.076	0.147	0.084	0.184	0.079	0.122	0	-3.011	0.121	0.068	0.014	0.039	0	0.045	0.029	-0.045	0.056	0.089	0.102	0.03	0.069	0.125	0.105	0.096
Total Other Income Expenses Net Numbers are in millions	0.067	-0.367	-3.305	-1.495	-0.927	-0.69	-1	-1.077	-0.883	-0.515	-1.389	-0.528	-0.398	3.238	66.377	-0.211	-1.809	-0.162	-0.711	-0.063	-0.238	0.307	-0.185	-0.413	-0.001	-0.196	0.01	-0.234	-0.36	-0.16	0.46
Income Before Tax Numbers are in millions	-0.476	0.602	-7.646	-1.396	-3.002	0.052	0.29	1.184	4.178	2.964	2.426	2.049	4.859	3.242	-2.945	2.575	2.369	0.289	0.184	-0.062	1.472	0.981	-1.178	1.511	3.31	2.1	0.724	1.408	5.599	2.632	2.623
Income Before Tax Ratio Numbers are in millions	-0.014	0.013	-0.367	-0.036	-0.104	0.001	0.014	0.04	0.121	0.071	0.117	0.063	0.112	0.084	-0.128	0.112	0.038	0.009	0.008	-0.002	0.039	0.042	-0.053	0.044	0.089	0.093	0.03	0.059	0.117	0.099	0.117
Income Tax Expense Numbers are in millions	0.604	0.518	-0.515	1.417	0.635	0.711	0.897	0.728	0.575	0.684	1.41	0.412	0.48	0.435	-0.15	0.639	0.725	0.275	1.203	0.243	0.249	0.268	-4.441	0.73	0.355	0.403	0.319	0.429	0.365	0.346	0.411
Net Income Numbers are in millions	-1.008	0.127	-7.001	-2.755	-3.608	-0.659	-0.606	0.474	3.617	2.261	1.055	1.626	4.415	2.839	-2.795	1.936	1.629	0.037	-1.018	-0.305	1.222	0.712	3.263	0.782	2.955	1.697	0.404	0.979	5.234	2.285	2.104
Net Income Ratio Numbers are in millions	-0.03	0.003	-0.336	-0.07	-0.125	-0.016	-0.028	0.016	0.105	0.055	0.051	0.05	0.102	0.073	-0.121	0.084	0.026	0.001	-0.045	-0.01	0.032	0.03	0.148	0.023	0.079	0.075	0.017	0.041	0.11	0.086	0.094
EPS Numbers are in millions	-0.084	0.011	-0.88	-0.27	-0.35	-0.065	-0.059	0.079	0.6	0.38	0.034	0.27	0.73	0.47	-0.47	0.32	0.27	0.01	-0.17	-0.05	0.2	0.12	0.54	0.13	0.49	0.28	0.067	0.16	0.87	0.38	0.35
EPS Diluted Numbers are in millions	-0.084	0.011	-0.88	-0.27	-0.35	-0.065	-0.059	0.079	0.6	0.38	0.026	0.27	0.73	0.47	-0.47	0.32	0.27	0.01	-0.17	-0.05	0.2	0.12	0.54	0.13	0.49	0.28	0.067	0.16	0.87	0.38	0.35
EBITDA Numbers are in millions	0.835	2.243	-2.259	0.993	-1.272	1.55	2.105	2.861	5.871	4.277	3.839	3.409	6.109	4.661	-2.588	2.786	4.178	1.417	0.667	0.063	1.71	1.278	-1.359	1.934	3.312	2.296	-11.739	5.473	10.887	6.487	2.932
EBITDA Ratio Numbers are in millions	0.025	0.047	-0.109	0.025	-0.044	0.037	0.098	0.097	0.17	0.103	0.185	0.105	0.141	0.121	-0.112	0.121	0.068	0.045	0.029	0.002	0.045	0.054	-0.061	0.056	0.089	0.102	-0.487	0.23	0.228	0.244	0.131

Al-Omran Industrial Trading Company

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TADAWUL:4141.SR