Arriyadh Development Co. (4150.SR)

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4150.SR
Financials

32.8 (SAR) • At close March 13, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue Numbers are in millions	321.517	339.185	258.897	250.912	237.731	249.697	282.99	289.481	1,235.764	425.307	251.288	355.846	602.437	196.941	162.979	155.488	140.276	127.482	110.239
Cost of Revenue Numbers are in millions	121.564	122.975	88.712	78.08	69.107	64.874	67.636	51.502	938.116	91.827	62.766	93.031	97.171	55.027	51.4	51.796	50.478	49.528	42.068
Gross Profit Numbers are in millions	199.954	216.211	170.185	172.832	168.623	184.823	215.355	237.979	297.648	333.48	188.522	262.815	505.266	141.914	111.579	103.692	89.798	77.954	68.171
Gross Profit Ratio Numbers are in millions	0.622	0.637	0.657	0.689	0.709	0.74	0.761	0.822	0.241	0.784	0.75	0.739	0.839	0.721	0.685	0.667	0.64	0.611	0.618
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
General & Administrative Expenses Numbers are in millions	23.783	19.899	18.509	5.188	1.247	1.462	1.525	1.446	19.644	34.586	12.289	0.871	14.743	0	0	12.182	13.59	12.683	12.063
Selling & Marketing Expenses Numbers are in millions	0	47.94	0	0.02	0.247	0.371	0.264	0.276	0.39	0.582	0.105	0.434	1.171	0	0	0	0	0	0
SG&A Numbers are in millions	23.783	67.839	18.509	5.208	1.494	1.833	1.789	1.722	19.644	34.586	12.393	1.305	15.914	0	0	12.182	13.59	12.683	12.063
Other Expenses Numbers are in millions	75.958	0	48.187	30.08	19.949	23.112	1.303	7.811	10.617	2.681	17.888	5.511	15.913	-8.979	-4.445	-4.128	-5.572	-7.581	-13.11
Operating Expenses Numbers are in millions	99.741	69.103	66.696	35.288	21.443	24.946	12.774	12.709	19.644	34.586	12.393	12.362	15.913	-8.979	-4.445	8.054	8.018	5.102	-1.047
Operating Income Numbers are in millions	100.213	147.108	315.943	369.601	239.715	159.877	202.581	225.269	278.005	298.894	176.129	250.382	489.353	150.893	116.024	95.638	81.78	72.852	69.218
Operating Income Ratio Numbers are in millions	0.312	0.434	1.22	1.473	1.008	0.64	0.716	0.778	0.225	0.703	0.701	0.704	0.812	0.766	0.712	0.615	0.583	0.571	0.628
Total Other Income Expenses Net Numbers are in millions	226.187	144.752	-2.899	-41.983	-3.25	5.684	6.632	-7.382	-2.732	-15.782	17.888	5.511	4.78	-12.373	-12.256	0	0	0	0
Income Before Tax Numbers are in millions	326.4	291.86	313.044	327.618	236.465	170.365	209.213	215.571	275.81	301.575	194.017	255.893	239.109	138.52	103.769	95.638	81.78	72.852	69.218
Income Before Tax Ratio Numbers are in millions	1.015	0.86	1.209	1.306	0.995	0.682	0.739	0.745	0.223	0.709	0.772	0.719	0.397	0.703	0.637	0.615	0.583	0.571	0.628
Income Tax Expense Numbers are in millions	30.203	20.32	12.688	9.309	8.539	4.564	5.287	5.409	13.543	7.883	4.651	6.206	20.34	8.346	7.145	2.9	2.606	2.127	6.38
Net Income Numbers are in millions	296.196	271.54	300.356	318.309	227.925	165.801	203.926	210.161	261.772	294.428	189.366	249.686	228.939	130.175	96.623	92.738	79.174	70.725	62.838
Net Income Ratio Numbers are in millions	0.921	0.801	1.16	1.269	0.959	0.664	0.721	0.726	0.212	0.692	0.754	0.702	0.38	0.661	0.593	0.596	0.564	0.555	0.57
EPS Numbers are in millions	1.67	1.53	1.69	1.79	1.28	0.8	1.15	1.25	1.47	1.66	1.07	1.41	1.29	0.73	0.54	0.52	0.45	0.4	0.35
EPS Diluted Numbers are in millions	1.67	1.53	1.69	1.79	1.28	0.8	1.15	1.25	1.47	1.66	1.07	1.41	1.29	0.73	0.54	0.52	0.45	0.4	0.35
EBITDA Numbers are in millions	373.41	189.96	354.327	404.106	276.836	187.26	209.213	254.176	308.855	318.779	195.858	268.926	252.082	168.808	133.386	113.071	99.21	88.835	83.365
EBITDA Ratio Numbers are in millions	1.161	0.56	1.369	1.611	1.164	0.688	0.725	0.806	0.25	0.703	0.701	0.756	0.842	0.857	0.818	0.727	0.707	0.697	0.756

Arriyadh Development Co.

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TADAWUL:4150.SR