Arriyadh Development Co.
TADAWUL:4150.SR
26 (SAR) • At close September 5, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 339.2 | 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
| 123 | 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
| 216.2 | 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 16.743 | 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
| 0 | 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
| 16.743 | 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
| -69.1 | 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
| 69.1 | 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
| 147.1 | 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
| 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
| -147.1 | -2.899 | -41.983 | -3.25 | 10.487 | 6.632 | -9.699 | -2.194 | -31.905 | 5.494 | 5.511 | -250.244 | -12.373 | -12.255 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 337.42 | 354.327 | 404.106 | 276.836 | 171.777 | 205.127 | 233.384 | 308.855 | 298.894 | 176.129 | 268.998 | 507.106 | 168.808 | 133.386 | 113.071 | 99.21 | 88.835 | 83.365 |
| EBITDA Ratio
| 0.995 | 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 |