Thimar Development Holding Company
TADAWUL:4160.SR
44.4 (SAR) • At close October 23, 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 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.425 | 1.297 | 1.225 | 0.37 | 0.776 | 0.809 | 2.098 | 16.016 | 22.464 | 12.384 | 17.252 | 17.869 | 23.547 | 21.096 | 39.205 | 41.304 | 35.007 | 28.757 | 33.804 | 43.27 | 37.365 | 36.545 | 32.978 | 37.236 | 27.868 | 33.289 | 31.207 | 33.354 | 44.65 | 34.25 | 27.436 | 26.464 | 24.111 | 6.029 | 22.379 |
| Cost of Revenue
| 0 | 0 | 0.377 | 0.098 | 0.108 | 0.108 | 0 | 0.105 | 0.105 | 0.105 | 0.021 | 0.278 | 0.276 | 0.39 | 1.173 | 1.21 | 0.374 | 0.726 | 0.762 | 6.71 | 14.125 | 19.846 | 12.333 | 12.342 | 12.703 | 16.791 | 20.839 | 24.854 | 29.235 | 25.784 | 28.349 | 26.039 | 31.021 | 28.903 | 31.931 | 25.121 | 29.793 | 18.064 | 27.685 | 22.482 | 24.172 | 36.029 | 25.486 | 21.883 | 20.73 | 19.618 | 16.588 | 17.947 |
| Gross Profit
| 0 | 0 | -0.377 | -0.098 | -0.108 | -0.108 | -0 | -0.105 | -0.105 | -0.105 | -0.021 | -0.278 | -0.276 | 0.035 | 0.123 | 0.014 | -0.004 | 0.05 | 0.047 | -4.612 | 1.891 | 2.618 | 0.051 | 4.91 | 5.166 | 6.756 | 0.257 | 14.351 | 12.07 | 9.223 | 0.407 | 7.765 | 12.249 | 8.462 | 4.614 | 7.857 | 7.443 | 9.803 | 5.604 | 8.725 | 9.182 | 8.621 | 8.764 | 5.553 | 5.734 | 4.493 | -10.559 | 4.432 |
| Gross Profit Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0.095 | 0.012 | -0.01 | 0.065 | 0.058 | -2.198 | 0.118 | 0.117 | 0.004 | 0.285 | 0.289 | 0.287 | 0.012 | 0.366 | 0.292 | 0.263 | 0.014 | 0.23 | 0.283 | 0.226 | 0.126 | 0.238 | 0.2 | 0.352 | 0.168 | 0.28 | 0.275 | 0.193 | 0.256 | 0.202 | 0.217 | 0.186 | -1.751 | 0.198 |
| Reseach & Development Expenses
| 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
| 4.563 | 4.043 | -1.341 | 1.37 | 1.41 | 1.179 | -1.134 | 1.104 | 0.541 | 1.263 | 3.616 | 1.462 | 1.397 | 1.562 | 1.32 | 1.204 | -0.697 | 1.186 | 11.929 | -1.936 | -2.24 | 1.71 | 4.226 | -1.45 | 3.297 | 2.222 | 5.17 | 6.176 | 5.47 | 2.058 | 3.576 | 2.883 | 6.399 | 1.033 | 0.27 | 3.501 | 2.695 | 1.918 | 0.207 | 2.014 | 2.226 | 1.733 | 3.711 | 1.519 | 1.051 | 1.393 | 0.001 | 1.298 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.015 | 0.01 | 0.031 | 1.59 | 4.373 | 0.697 | 0.937 | 2.639 | 1.936 | 2.24 | 1.928 | 0.696 | 1.45 | 2.247 | 2.506 | 4.203 | 5.053 | 3.782 | 5.674 | 1.14 | 1.236 | 2.264 | 4.717 | 0.875 | 1.936 | 2.87 | 3.462 | 2.58 | 3.845 | 3.419 | 3.134 | 0.811 | 2.078 | 2.883 | 1.819 | 0 | 1.621 |
| SG&A
| 4.563 | 4.043 | 11.362 | 1.272 | 1.41 | 1.179 | -1.134 | 1.104 | 0.541 | 1.263 | 3.615 | 1.476 | 1.407 | 1.593 | 2.909 | 5.577 | 1.901 | 2.123 | 14.568 | 4.55 | 4.561 | 3.638 | 0.686 | 3.223 | 5.833 | 4.729 | 8.892 | 9.577 | 6.944 | 7.039 | 6.026 | 4.119 | 8.663 | 5.75 | 1.988 | 5.437 | 5.566 | 5.38 | 2.254 | 5.859 | 5.645 | 4.867 | 5.039 | 3.596 | 3.934 | 3.213 | 0.003 | 2.919 |
| Other Expenses
| -5.128 | -4.608 | 0 | 0 | 0.108 | -0.457 | 0 | 0 | 0 | -3.815 | 36.285 | -0.197 | -0.278 | -0.232 | -0.115 | -0.239 | -1.741 | -0.133 | -24.61 | -35.494 | 0 | -3.638 | -18.153 | 0 | -5.833 | -4.729 | -25.041 | 0 | -9.172 | -7.731 | -28.803 | 0 | -10.066 | 0 | -3.595 | -6.592 | 0 | -6.287 | 0 | -6.782 | 0 | -5.678 | 0 | 0 | 0 | 0 | 1.035 | 0.826 |
| Operating Expenses
| 4.563 | 4.608 | 11.362 | 1.272 | 1.302 | 1.179 | 4.204 | 1.104 | 0.541 | -2.551 | 39.9 | 1.279 | 1.129 | 1.361 | 2.794 | 5.338 | -1.741 | 1.99 | -10.042 | -35.494 | 4.561 | -3.638 | -18.153 | 3.223 | -5.833 | -4.729 | -25.041 | 9.577 | -9.172 | -7.731 | -28.803 | 6.274 | -10.066 | 5.757 | -3.595 | -6.592 | 4.458 | -6.287 | 0.486 | -6.782 | 5.937 | -5.678 | 3.4 | 2.283 | 2.718 | 1.735 | 1.035 | 3.745 |
| Operating Income
| -4.563 | -4.608 | -11.739 | -1.37 | -1.41 | -1.179 | -3.713 | -1.104 | -0.541 | 2.551 | -75.683 | -1.279 | -1.129 | -1.326 | -2.671 | -5.324 | -1.745 | -1.94 | -9.995 | -40.106 | 1.891 | -1.02 | -18.102 | 4.91 | -0.667 | 2.027 | -24.784 | 14.351 | 2.898 | 1.493 | -28.395 | 7.765 | 2.183 | 2.085 | 1.019 | 1.265 | 0.922 | 3.516 | 2.311 | 1.943 | 2.593 | 2.943 | 2.913 | 1.212 | 1.033 | 0.502 | 0.786 | 0.687 |
| Operating Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.118 | -2.06 | -4.347 | -4.712 | -2.498 | -12.347 | -19.112 | 0.118 | -0.045 | -1.462 | 0.285 | -0.037 | 0.086 | -1.175 | 0.366 | 0.07 | 0.043 | -0.987 | 0.23 | 0.05 | 0.056 | 0.028 | 0.038 | 0.025 | 0.126 | 0.069 | 0.062 | 0.078 | 0.066 | 0.085 | 0.044 | 0.039 | 0.021 | 0.13 | 0.031 |
| Total Other Income Expenses Net
| -0.079 | 4.608 | 7.708 | 0.596 | 0.108 | 0.395 | -0.001 | 0 | -0 | 3.815 | -83.035 | 0.197 | 0.278 | 0.232 | 0.017 | 0 | 0 | 0 | 0 | -16.323 | -5.444 | -0.797 | 13.139 | -4.335 | 0.254 | -0.28 | 26.901 | -11.803 | 0.42 | 0.288 | 22.177 | -5.274 | 0.165 | 0.62 | 0.014 | 0.331 | 2.063 | 35.816 | 2.807 | 1.77 | 0.652 | 3.272 | 2.452 | 2.059 | 1.982 | 2.255 | -0 | 0 |
| Income Before Tax
| -4.643 | -2.306 | -4.031 | -0.774 | -1.302 | -0.785 | -3.862 | -1.104 | -0.541 | 2.551 | -158.717 | -1.279 | -1.129 | -1.326 | -2.671 | -5.324 | -1.745 | -1.94 | -9.995 | -40.106 | -3.553 | -1.817 | -4.963 | 0.575 | -0.413 | 1.748 | 2.117 | 2.548 | 3.318 | 1.78 | -6.218 | 2.491 | 2.347 | 2.705 | 1.033 | 1.596 | 2.986 | 39.332 | 5.117 | 3.713 | 3.245 | 6.215 | 5.364 | 3.271 | 3.015 | 2.757 | 0.786 | 0.687 |
| Income Before Tax Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.118 | -2.06 | -4.347 | -4.712 | -2.498 | -12.347 | -19.112 | -0.222 | -0.081 | -0.401 | 0.033 | -0.023 | 0.074 | 0.1 | 0.065 | 0.08 | 0.051 | -0.216 | 0.074 | 0.054 | 0.072 | 0.028 | 0.048 | 0.08 | 1.411 | 0.154 | 0.119 | 0.097 | 0.139 | 0.157 | 0.119 | 0.114 | 0.114 | 0.13 | 0.031 |
| Income Tax Expense
| 4.643 | 2.306 | 0 | 0 | 0.108 | -1.247 | -4.484 | 0 | -0 | 3.815 | 83.035 | 0.197 | 0.278 | 0.232 | -0.457 | -0.456 | -0.439 | -0.422 | 1.265 | -16.449 | 5.65 | 1.161 | -12.588 | 4.557 | 0.038 | 0.551 | -26.726 | 12.105 | -0.128 | 0.017 | -23.121 | 6.468 | 0.161 | 0.424 | 0.698 | -0.127 | 0.517 | -0.369 | 0.142 | -1.485 | 0.236 | -3.064 | 0.155 | 0.204 | 0.248 | 0.193 | -0.146 | 0.084 |
| Net Income
| -4.643 | -2.306 | -4.031 | -0.774 | -1.302 | 0.462 | -3.862 | -1.104 | -0.541 | 2.551 | -158.717 | -1.279 | -1.129 | -1.326 | -2.671 | -5.324 | -1.745 | -1.94 | -11.259 | -40.106 | -3.759 | -2.181 | -5.514 | 0.354 | -0.706 | 1.476 | 1.942 | 2.246 | 3.026 | 1.475 | -5.274 | 1.297 | 2.022 | 2.281 | 0.321 | 1.392 | 2.468 | 3.885 | 4.975 | 3.428 | 3.01 | 6.007 | 5.209 | 3.066 | 2.767 | 2.564 | 0.932 | 0.603 |
| Net Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.118 | -2.06 | -4.347 | -4.712 | -2.498 | -13.909 | -19.112 | -0.235 | -0.097 | -0.445 | 0.02 | -0.039 | 0.063 | 0.092 | 0.057 | 0.073 | 0.042 | -0.183 | 0.038 | 0.047 | 0.061 | 0.009 | 0.042 | 0.066 | 0.139 | 0.149 | 0.11 | 0.09 | 0.135 | 0.152 | 0.112 | 0.105 | 0.106 | 0.154 | 0.027 |
| EPS
| -0.71 | -0.35 | -0.81 | -0.31 | -0.5 | 0.18 | -1.49 | -0.42 | -0.27 | 0.98 | -62.77 | -0.5 | -0.42 | -0.51 | -1.03 | -2.04 | -0.65 | -0.75 | -4.33 | -15.42 | -1.46 | -0.84 | -2.12 | 0.12 | -0.27 | 0.57 | 0.75 | 0.86 | 1.16 | 0.57 | -2.36 | 0.5 | 0.78 | 0.88 | 0.12 | 0.53 | 0.96 | 14.95 | 1.93 | 1.31 | 1.15 | 2.31 | 2 | 1.19 | 1.08 | 0.26 | 0.094 | 0.06 |
| EPS Diluted
| -0.71 | -0.35 | -0.81 | -0.31 | -0.5 | 0.18 | -1.49 | -0.42 | -0.27 | 0.98 | -62.77 | -0.5 | -0.42 | -0.51 | -1.03 | -2.04 | -0.65 | -0.75 | -4.33 | -15.42 | -1.46 | -0.84 | -2.12 | 0.12 | -0.27 | 0.57 | 0.75 | 0.86 | 1.16 | 0.57 | -2.36 | 0.5 | 0.78 | 0.88 | 0.12 | 0.53 | 0.96 | 14.95 | 1.93 | 1.31 | 1.15 | 2.31 | 2 | 1.19 | 1.08 | 0.26 | 0.094 | 0.06 |
| EBITDA
| -4.465 | -3.378 | -11.362 | -1.272 | -1.194 | -1.923 | -8.24 | -0.998 | -0.436 | 2.657 | -158.43 | -1.001 | -0.853 | -1.049 | -2.671 | -5.324 | -1.745 | -1.94 | -9.995 | -40.106 | 1.891 | -1.02 | -18.102 | 4.91 | -0.667 | 2.027 | -24.784 | 14.351 | 2.898 | 1.493 | -28.395 | 7.765 | 2.183 | 2.713 | 1.019 | 1.265 | 1.877 | 3.516 | 3.349 | 1.943 | 3.537 | 2.943 | 3.725 | 1.957 | 1.8 | 1.28 | -10.767 | 1.513 |
| EBITDA Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.466 | -2.06 | -4.347 | -4.712 | -2.498 | -12.347 | -19.112 | 0.118 | -0.045 | -1.462 | 0.285 | -0.037 | 0.086 | -1.175 | 0.366 | 0.07 | 0.043 | -0.987 | 0.23 | 0.05 | 0.073 | 0.028 | 0.038 | 0.05 | 0.126 | 0.101 | 0.062 | 0.106 | 0.066 | 0.109 | 0.071 | 0.068 | 0.053 | -1.786 | 0.068 |