Arriyadh Development Co. (4150.SR) - Quarterly Income Statement

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4150.SR
Financials

29.5 (SAR) • At close November 3, 2024

Overview | Financials

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

	2024 Q3	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
Revenue Numbers are in millions	79.6	77.039	78.43	122.33	77.986	69.573	69.315	70.189	63.705	63.896	61.107	62.848	61.911	63.011	63.142	63.538	59.744	57.408	57.041	62.656	61.217	64.299	61.525	106.204	57.162	60.916	58.708	98.905	60.187	67.114	63.274	64.888	59.167	1,038.579	73.13	117.91	107.714	99.627	100.056	56.245	53.058	66.7	75.285	62.133	59.056	67.62	167.037	107.84	45.386
Cost of Revenue Numbers are in millions	33.3	28.144	27.33	35.23	33.276	29.487	25.02	24.027	23.054	20.613	21.017	22.847	20.424	17.94	16.869	19.98	16.183	16.19	16.755	15.2	16.582	16.67	16.423	30.338	12.527	12.634	12.136	14.022	12.47	12.794	12.217	11.26	13.084	898.633	15.139	21.342	24.549	22.85	23.087	12.691	12.528	16.691	20.855	15.68	15.495	16.097	45.759	28.1	12.022
Gross Profit Numbers are in millions	46.3	48.894	51.1	87.1	44.711	40.086	44.294	46.162	40.651	43.283	40.089	40.001	41.487	45.072	46.273	43.558	43.561	41.218	40.286	47.456	44.635	47.629	45.103	75.865	44.635	48.283	46.572	84.884	47.718	54.32	51.057	53.628	46.083	139.946	57.991	96.568	83.165	76.778	76.969	43.554	40.53	50.008	54.431	46.453	43.561	51.523	121.278	79.74	33.364
Gross Profit Ratio Numbers are in millions	0.582	0.635	0.652	0.712	0.573	0.576	0.639	0.658	0.638	0.677	0.656	0.636	0.67	0.715	0.733	0.686	0.729	0.718	0.706	0.757	0.729	0.741	0.733	0.714	0.781	0.793	0.793	0.858	0.793	0.809	0.807	0.826	0.779	0.135	0.793	0.819	0.772	0.771	0.769	0.774	0.764	0.75	0.723	0.748	0.738	0.762	0.726	0.739	0.735
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
General & Administrative Expenses Numbers are in millions	0	15.156	2.118	-36.575	17.967	21.012	14.34	-27.465	18.821	19.272	7.882	-14.08	8.047	6.775	4.447	7.528	4.103	3.595	4.884	5.653	3.884	3.112	3.147	9.388	3.437	3.78	3.193	-8.084	2.74	3.51	3.28	0.199	10.587	4.686	4.171	11.36	13.876	4.732	4.618	3.111	3.072	2.971	3.134	-8.992	2.22	2.232	5.411	2.689	3.273
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.247	0	0	0	0.371	0	0	0	0.264	0	0	0	0.276	0	0	0	0	0	0	0	0.582	0	0	0	0.413	0	0.041	0.064	0.111	0.102	0.113	0.107	0.693	0.114
SG&A Numbers are in millions	0	15.156	2.118	-36.575	17.967	21.012	14.34	-27.465	18.821	19.272	7.882	-14.061	8.047	6.775	4.447	8.416	4.103	3.595	4.884	19.303	3.884	3.112	3.147	0.4	3.437	3.78	3.193	-7.808	2.74	3.51	3.28	0.199	10.587	4.686	4.171	11.36	13.876	4.732	4.618	3.111	3.072	3.012	3.198	-8.881	2.322	2.345	5.519	3.382	3.387
Other Expenses Numbers are in millions	-26.13	27.106	-16.9	-15.77	0.187	0.114	0.103	48.187	0.035	0.099	0.056	0.075	0.074	0.188	0.104	-9.459	-4.103	-3.595	0.186	-14.802	-3.884	-3.114	-3.147	-2.363	-3.437	0.297	0.401	0.296	6.815	0.437	0.263	3.555	2.965	1.444	1.653	1.535	-0.151	0.775	0.522	12.012	1.891	1.91	2.075	1.694	1.301	1.424	1.092	0	0
Operating Expenses Numbers are in millions	-26.13	15.156	16.9	15.77	17.967	21.012	14.34	20.722	18.821	19.272	7.882	16.019	8.047	6.775	4.447	-9.459	-4.103	-3.595	4.884	-14.802	-3.884	-3.114	-3.147	-2.363	-3.437	3.78	3.193	3.18	2.74	3.51	3.28	0.199	10.587	4.686	4.171	11.36	13.876	4.732	4.618	3.111	3.072	3.012	3.198	2.176	2.322	2.345	5.519	3.064	3.168
Operating Income Numbers are in millions	20.17	34.639	34.2	71.33	26.743	19.074	29.955	44.082	68.48	61.418	141.964	-15.038	33.44	38.297	41.826	34.099	39.458	37.623	35.402	32.654	40.751	44.515	41.955	73.502	41.197	44.502	43.379	81.703	44.978	50.811	47.777	53.429	35.496	135.26	53.819	85.209	69.289	72.046	72.35	40.443	37.458	46.996	51.232	44.205	41.239	49.178	115.759	76.358	29.977
Operating Income Ratio Numbers are in millions	0.253	0.45	0.436	0.583	0.343	0.274	0.432	0.628	1.075	0.961	2.323	-0.239	0.54	0.608	0.662	0.537	0.66	0.655	0.621	0.521	0.666	0.692	0.682	0.692	0.721	0.731	0.739	0.826	0.747	0.757	0.755	0.823	0.6	0.13	0.736	0.723	0.643	0.723	0.723	0.719	0.706	0.705	0.681	0.711	0.698	0.727	0.693	0.708	0.66
Total Other Income Expenses Net Numbers are in millions	-20.17	39.708	-34.2	-71.33	24.448	28.136	6.581	-0.691	-0.731	-0.747	-0.729	-0.736	38.578	106.343	70.426	53.434	17.032	18.234	0.584	0.603	1.246	6.875	1.766	12.201	-1.752	1.612	1.545	14.707	-0.493	32.342	-6.255	10.188	-6.622	-3.242	-2.518	-9.825	-14.028	-3.957	-4.096	8.901	-1.181	-1.102	-1.124	11.88	-1.021	-0.921	-4.427	0.139	0.34
Income Before Tax Numbers are in millions	34.712	74.347	85.14	156.922	51.192	47.21	36.536	43.39	67.749	60.671	141.234	-1.291	72.017	144.639	112.252	88.131	56.49	55.858	35.986	33.256	41.997	51.39	43.721	75.292	42.883	46.114	44.924	76.882	47.224	46.663	44.802	44.172	39.462	136.703	55.473	86.744	69.138	72.821	72.872	52.454	39.349	48.906	53.307	45.899	42.54	50.603	116.851	76.497	30.317
Income Before Tax Ratio Numbers are in millions	0.436	0.965	1.086	1.283	0.656	0.679	0.527	0.618	1.063	0.95	2.311	-0.021	1.163	2.295	1.778	1.387	0.946	0.973	0.631	0.531	0.686	0.799	0.711	0.709	0.75	0.757	0.765	0.777	0.785	0.695	0.708	0.681	0.667	0.132	0.759	0.736	0.642	0.731	0.728	0.933	0.742	0.733	0.708	0.739	0.72	0.748	0.7	0.709	0.668
Income Tax Expense Numbers are in millions	-44.2	6.6	14.652	7.456	4.78	3.936	4.149	4.763	2.325	3.275	2.325	5.634	1.225	1.225	1.225	4.994	1.396	1.299	0.85	1.236	1.1	1.35	0.878	1.387	1	1.5	1.4	1.067	1.583	1.383	1.375	7.368	1.875	2.875	1.425	2.258	1.875	1.875	1.875	-0.974	1.875	1.875	1.875	0.581	1.875	1.875	1.875	5.295	1.625
Net Income Numbers are in millions	44.2	91.915	70.487	149.466	46.412	43.274	32.387	38.627	65.424	57.396	138.909	-6.925	70.792	143.414	111.027	83.137	55.094	54.559	35.136	32.021	40.897	50.04	42.843	73.906	50.818	53.122	51.407	73.014	46.268	45.952	43.285	37.705	32.871	132.798	54.146	84.521	67.913	70.798	71.195	53.428	37.474	47.031	51.432	45.318	40.665	48.728	114.976	71.202	28.692
Net Income Ratio Numbers are in millions	0.555	1.193	0.899	1.222	0.595	0.622	0.467	0.55	1.027	0.898	2.273	-0.11	1.143	2.276	1.758	1.308	0.922	0.95	0.616	0.511	0.668	0.778	0.696	0.696	0.889	0.872	0.876	0.738	0.769	0.685	0.684	0.581	0.556	0.128	0.74	0.717	0.63	0.711	0.712	0.95	0.706	0.705	0.683	0.729	0.689	0.721	0.688	0.66	0.632
EPS Numbers are in millions	0.25	0.52	0.4	0.84	0.26	0.24	0.18	0.22	0.37	0.32	0.78	-0.039	0.4	0.81	0.62	0.47	0.31	0.31	0.2	0.2	0.23	0.25	0.24	0.41	0.24	0.27	0.28	0.47	0.48	0.26	0.24	0.21	0.21	0.75	0.31	0.48	0.38	0.4	0.4	0.3	0.21	0.31	0.29	0.34	0.31	0.37	0.65	0.4	0.16
EPS Diluted Numbers are in millions	0.25	0.52	0.4	0.84	0.26	0.24	0.18	0.22	0.37	0.32	0.78	-0.039	0.4	0.81	0.62	0.47	0.31	0.31	0.2	0.2	0.23	0.25	0.24	0.41	0.24	0.27	0.28	0.47	0.48	0.26	0.24	0.21	0.21	0.75	0.31	0.48	0.38	0.4	0.4	0.3	0.21	0.31	0.29	0.34	0.31	0.37	0.65	0.4	0.16
EBITDA Numbers are in millions	20.17	45.701	99.773	168.472	62.64	58.518	47.79	54.416	77.871	70.806	151.234	8.107	81.447	154.046	121.604	89.908	57.325	56.727	36.805	33.914	42.62	52	41.955	75.292	42.883	45.242	44	83.255	53.981	51.292	48.299	64.046	35.496	135.26	53.819	85.209	69.289	72.046	72.35	40.443	37.458	46.996	51.232	44.277	41.239	49.178	115.759	80.76	34.425
EBITDA Ratio Numbers are in millions	0.253	0.593	1.272	1.377	0.803	0.841	0.689	0.775	1.222	1.108	2.475	0.129	1.316	2.445	1.926	1.415	0.96	0.988	0.645	0.541	0.696	0.809	0.682	0.709	0.75	0.743	0.749	0.842	0.897	0.764	0.763	0.987	0.6	0.13	0.736	0.723	0.643	0.723	0.723	0.719	0.706	0.705	0.681	0.713	0.698	0.727	0.693	0.749	0.759

Arriyadh Development Co.

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TADAWUL:4150.SR