Almunajem Foods Company
TADAWUL:4162.SR
111.6 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 826.289 | 902.9 | 829.2 | 810.875 | 772.386 | 901.964 | 747.839 | 730.201 | 712.475 | 788.007 | 679.498 | 654.988 | 614.482 | 628.055 | 622.093 | 626.378 | 687.579 |
| Cost of Revenue
| 693.289 | 707.1 | 672.7 | 675.964 | 637.168 | 746.252 | 655.195 | 605.23 | 515.302 | 614.731 | 564.161 | 535.393 | 505.481 | 530.62 | 522.164 | 504.112 | 549.468 |
| Gross Profit
| 132.999 | 195.8 | 156.5 | 134.911 | 135.217 | 155.712 | 92.644 | 124.97 | 197.174 | 173.276 | 115.337 | 119.595 | 109.002 | 97.435 | 99.929 | 122.265 | 138.11 |
| Gross Profit Ratio
| 0.161 | 0.217 | 0.189 | 0.166 | 0.175 | 0.173 | 0.124 | 0.171 | 0.277 | 0.22 | 0.17 | 0.183 | 0.177 | 0.155 | 0.161 | 0.195 | 0.201 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 7.328 | 7.043 | -10.971 | 6.176 | 7.121 | 6.445 | -13.553 | 6.672 | 7.463 | 6.361 | -10.666 | 5.691 | 5.425 | 5.044 | 4.688 | 4.612 | 5.31 |
| Selling & Marketing Expenses
| 66.606 | 71.477 | -97.314 | 63.895 | 66.71 | 66.689 | -91.968 | 62.483 | 66.916 | 63.633 | -89.025 | 60.896 | 59.812 | 57.276 | 60.29 | 55.013 | 53.484 |
| SG&A
| 73.978 | 78.52 | -108.285 | 70.072 | 73.831 | 73.134 | -105.521 | 69.155 | 74.379 | 69.994 | -99.691 | 66.587 | 65.236 | 62.321 | 66.706 | 60.414 | 58.794 |
| Other Expenses
| 0.153 | -78 | -70.5 | 0.983 | -0.053 | 0.188 | 173.455 | 0.588 | 1.043 | 2.1 | -3.48 | 2.056 | 1.594 | 0.568 | 0 | 0 | 0 |
| Operating Expenses
| 73.978 | 78 | 70.5 | 70.255 | 74.475 | 73.134 | 67.934 | 69.743 | 75.422 | 72.094 | 65.206 | 64.153 | 67.897 | 64.224 | 71.415 | 51.058 | 59.269 |
| Operating Income
| 59.021 | 117.8 | 86 | 66.273 | 60.884 | 88.518 | 20.773 | 58.662 | 128.501 | 101.183 | 44.906 | 57.498 | 42.698 | 33.211 | 30.71 | 59.887 | 77.626 |
| Operating Income Ratio
| 0.071 | 0.13 | 0.104 | 0.082 | 0.079 | 0.098 | 0.028 | 0.08 | 0.18 | 0.128 | 0.066 | 0.088 | 0.069 | 0.053 | 0.049 | 0.096 | 0.113 |
| Total Other Income Expenses Net
| 2.736 | -117.8 | -86 | 0.031 | 1.533 | -0.35 | -0.808 | -0.399 | -0.39 | 1.711 | 4.336 | -0.864 | -0.856 | -0.171 | -3.065 | 10.675 | -0.15 |
| Income Before Tax
| 61.756 | 120.772 | 84.74 | 66.305 | 62.417 | 88.168 | 19.965 | 58.263 | 128.111 | 102.893 | 49.242 | 56.635 | 41.842 | 33.04 | 27.645 | 70.562 | 77.475 |
| Income Before Tax Ratio
| 0.075 | 0.134 | 0.102 | 0.082 | 0.081 | 0.098 | 0.027 | 0.08 | 0.18 | 0.131 | 0.072 | 0.086 | 0.068 | 0.053 | 0.044 | 0.113 | 0.113 |
| Income Tax Expense
| 3.263 | 6.77 | 3.116 | 5.161 | 4.853 | 6.287 | 3.068 | 4.64 | 5.988 | 5.336 | 3.264 | 3.976 | 3.85 | 3.577 | 0.145 | 3.762 | 1.809 |
| Net Income
| 63.821 | 114.002 | 81.624 | 61.144 | 57.564 | 81.881 | 16.898 | 53.624 | 122.123 | 97.557 | 45.978 | 52.659 | 37.991 | 29.464 | 27.79 | 66.799 | 75.667 |
| Net Income Ratio
| 0.077 | 0.126 | 0.098 | 0.075 | 0.075 | 0.091 | 0.023 | 0.073 | 0.171 | 0.124 | 0.068 | 0.08 | 0.062 | 0.047 | 0.045 | 0.107 | 0.11 |
| EPS
| 1.06 | 1.9 | 1.36 | 1.02 | 0.96 | 1.36 | 0.28 | 0.89 | 2.04 | 1.63 | 0.77 | 0.88 | 0.71 | 0.55 | 0.81 | 1.11 | 1.26 |
| EPS Diluted
| 1.06 | 1.9 | 1.36 | 1.02 | 0.96 | 1.36 | 0.28 | 0.89 | 2.04 | 1.63 | 0.77 | 0.88 | 0.71 | 0.55 | 0.81 | 1.11 | 1.26 |
| EBITDA
| 68.736 | 131.982 | 98.238 | 73.451 | 72.27 | 92.279 | 31.743 | 68.487 | 138.169 | 112.7 | 59.69 | 66.33 | 51.79 | 42.831 | 37.386 | 66.937 | 84.594 |
| EBITDA Ratio
| 0.083 | 0.146 | 0.118 | 0.091 | 0.094 | 0.102 | 0.042 | 0.094 | 0.194 | 0.143 | 0.088 | 0.101 | 0.084 | 0.068 | 0.06 | 0.107 | 0.123 |