Fitaihi Holding Group
TADAWUL:4180.SR
4.08 (SAR) • At close September 19, 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 | 2012 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 10.789 | 8.86 | 24.06 | 6.949 | 10.442 | 18.259 | 9.265 | 7.976 | 12.816 | 23.29 | 15.565 | 9.452 | 13.948 | 13.705 | 15.931 | 9.92 | 9.384 | 18.023 | 25.586 | 19.132 | 25.835 | 27.474 | 29.469 | 19.966 | 36.795 | 28.781 | 33.965 | 19.3 | 27.845 | 29.851 | 48.53 | 37.236 | 61.358 | 48.344 | 35.739 | 56.716 | 72.011 | 68.944 | 71.606 | 77.358 | 74.705 | 74.777 | 55.257 | 63.496 | 64.395 | 66.798 | -22.472 | 57.947 | 61.684 |
Cost of Revenue
| 7.415 | 5.274 | 5.206 | 4.031 | 5.854 | 9.873 | 5.205 | 4.034 | 6.374 | 18.31 | 26.815 | 5.429 | 7.841 | 7.616 | 8.894 | 5.077 | 8.529 | 9.519 | 13.342 | 9.822 | 13.697 | 15.992 | 16.044 | 10.108 | 19.597 | 16.269 | 18.549 | 9.788 | 27.845 | 29.851 | 29.721 | 18.67 | 32.627 | 24.056 | 35.739 | 28.915 | 36.192 | 35.294 | 39.531 | 39.767 | 38.16 | 38.084 | 32.874 | 29.911 | 30.228 | 34.053 | 34.726 | 28.46 | 29.058 |
Gross Profit
| 3.374 | 3.586 | 18.854 | 2.917 | 4.588 | 8.386 | 4.06 | 3.942 | 6.442 | 4.98 | -11.25 | 4.023 | 6.107 | 6.088 | 7.037 | 4.843 | 0.855 | 8.503 | 12.243 | 9.31 | 12.139 | 11.482 | 13.425 | 9.858 | 17.198 | 12.512 | 15.416 | 9.512 | 0 | 0 | 18.809 | 18.566 | 28.731 | 24.289 | 0 | 27.801 | 35.818 | 33.65 | 32.075 | 37.591 | 36.545 | 36.693 | 22.383 | 33.586 | 34.166 | 32.745 | -57.198 | 29.487 | 32.626 |
Gross Profit Ratio
| 0.313 | 0.405 | 0.784 | 0.42 | 0.439 | 0.459 | 0.438 | 0.494 | 0.503 | 0.214 | -0.723 | 0.426 | 0.438 | 0.444 | 0.442 | 0.488 | 0.091 | 0.472 | 0.479 | 0.487 | 0.47 | 0.418 | 0.456 | 0.494 | 0.467 | 0.435 | 0.454 | 0.493 | 0 | 0 | 0.388 | 0.499 | 0.468 | 0.502 | 0 | 0.49 | 0.497 | 0.488 | 0.448 | 0.486 | 0.489 | 0.491 | 0.405 | 0.529 | 0.531 | 0.49 | 2.545 | 0.509 | 0.529 |
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 | 0 |
General & Administrative Expenses
| 3.324 | 3.306 | -7.71 | 3.205 | 3.233 | 3.249 | -7.852 | 3.204 | 3.193 | 3.201 | -9.664 | 4.117 | 4.33 | 4.115 | 3.065 | 3.005 | 3.889 | -7.169 | 2.634 | 3.364 | 4.895 | -7.917 | 9.913 | 6.081 | 6.409 | 6.2 | 11.511 | 7.872 | 9.295 | 8.659 | 10.51 | 8.107 | 9.804 | 9.294 | 11.072 | 9.287 | 7.789 | 9.543 | 11.495 | 8.517 | 7.908 | 8.353 | 6.575 | 7.042 | 6.542 | 6.634 | 38.031 | 5.369 | 5.99 |
Selling & Marketing Expenses
| 2.783 | 2.994 | -4.464 | 3.153 | 3.392 | 3.682 | -4.593 | 2.699 | 2.84 | 3.166 | -6.203 | 3.405 | 3.488 | 3.682 | 5.418 | 3.381 | 2.677 | 7.169 | 5.822 | 5.31 | 8.796 | 7.917 | 1.531 | 8.229 | 11.631 | 9.356 | 4.074 | 10.198 | 12.104 | 11.588 | 6.607 | 14.238 | 16.569 | 15.846 | 6.002 | 18.986 | 19.864 | 17.102 | 6.071 | 22.915 | 20.006 | 17.964 | 6.531 | 18.702 | 17.134 | 15.961 | 9.268 | 13.491 | 13.094 |
SG&A
| 5.457 | 5.651 | -12.174 | 6.357 | 6.626 | 6.931 | -12.444 | 5.903 | 6.033 | 6.366 | -15.866 | 7.522 | 7.818 | 7.797 | 8.643 | 6.386 | 6.565 | 8.034 | 8.468 | 8.674 | 13.691 | 8.914 | 21.113 | 14.31 | 18.04 | 15.556 | 27.149 | 18.071 | 21.399 | 20.247 | 33.052 | 22.345 | 26.373 | 25.14 | 29.234 | 28.273 | 27.654 | 26.646 | 28.8 | 31.431 | 27.914 | 26.317 | 21.702 | 25.744 | 23.677 | 22.595 | -0.243 | 18.861 | 19.084 |
Other Expenses
| -0.099 | -0.02 | -0.017 | -0.046 | -0.061 | -0.025 | 17.728 | 0.069 | -0.001 | 0.19 | 0.005 | -0.277 | -0.268 | -0.218 | 5.044 | 39.338 | -0.052 | -9.577 | -36.49 | -5.487 | -0.282 | -12.762 | 0 | 0 | -12.331 | -15.556 | 0 | 0 | 5.844 | 3.481 | -37.17 | -25.222 | -43.185 | -58.433 | -12.47 | -27.408 | -21.332 | -22.572 | -30 | -28.902 | -15.922 | -17.2 | -21.552 | -26.314 | -20.663 | -11.787 | 0 | 0 | 0 |
Operating Expenses
| 5.457 | 5.651 | 6.312 | 6.357 | 6.626 | 6.931 | 5.284 | 5.903 | 6.033 | 6.366 | 6.175 | 7.522 | 7.818 | 7.797 | 5.044 | 39.338 | 6.565 | -9.577 | -36.49 | -5.487 | 13.691 | -12.762 | 15.599 | 8.551 | -12.331 | -15.556 | 21.763 | 11.613 | 5.844 | 3.481 | -37.17 | -25.222 | -43.185 | -58.433 | -12.47 | -27.408 | -21.332 | -22.572 | -30 | -28.902 | -15.922 | -17.2 | -21.552 | -26.314 | -20.663 | -11.787 | -9.343 | 21.592 | 22.283 |
Operating Income
| -2.083 | -2.065 | 18.854 | -1.485 | 1.812 | 6.6 | -1.224 | -1.961 | 0.409 | 7.773 | -12.668 | 4.379 | 18.525 | 131.575 | 12.08 | 44.181 | -9.47 | -1.074 | -24.246 | 3.824 | 9.084 | -1.28 | 13.425 | 9.858 | 4.867 | -3.044 | -282.988 | 9.512 | 5.844 | 3.481 | -18.361 | -6.656 | -14.454 | -34.144 | -12.47 | 0.393 | 14.487 | 11.078 | 2.074 | 8.69 | 20.623 | 19.493 | 0.831 | 7.272 | 13.503 | 20.958 | -47.855 | 8.508 | 13.689 |
Operating Income Ratio
| -0.193 | -0.233 | 0.784 | -0.214 | 0.174 | 0.361 | -0.132 | -0.246 | 0.032 | 0.334 | -0.814 | 0.463 | 1.328 | 9.601 | 0.758 | 4.454 | -1.009 | -0.06 | -0.948 | 0.2 | 0.352 | -0.047 | 0.456 | 0.494 | 0.132 | -0.106 | -8.332 | 0.493 | 0.21 | 0.117 | -0.378 | -0.179 | -0.236 | -0.706 | -0.349 | 0.007 | 0.201 | 0.161 | 0.029 | 0.112 | 0.276 | 0.261 | 0.015 | 0.115 | 0.21 | 0.314 | 2.13 | 0.147 | 0.222 |
Total Other Income Expenses Net
| 7.8 | 0.006 | -18.854 | -0.046 | -0.061 | -0.073 | -11.354 | -17.911 | 14.384 | 0.179 | 9.968 | 3.51 | -0.268 | -0.218 | 0.645 | -0.097 | -0.052 | -0.163 | 0.146 | -0.394 | -0.282 | 8.098 | -20.582 | -8.551 | 10.361 | 6.083 | 265.297 | -12.613 | 8.683 | 10.424 | 17.644 | 11.307 | 14.114 | 6.028 | 8.661 | 7.621 | 7.655 | 9.166 | 1.604 | -0.153 | -0.646 | 0.166 | -0.182 | 0.003 | 0.35 | 0.426 | 40.212 | 0.894 | 0 |
Income Before Tax
| 5.717 | -2.059 | 1.236 | -1.531 | 1.752 | 6.528 | -12.578 | -19.872 | 14.793 | 7.953 | -2.701 | 7.889 | 18.256 | 131.356 | 12.725 | 44.084 | -9.522 | -1.238 | -24.1 | 3.429 | 8.802 | 6.818 | -7.157 | 1.307 | 15.228 | 3.039 | -17.691 | -3.101 | 14.527 | 13.905 | -0.717 | 4.651 | -0.34 | -28.116 | -3.809 | 8.014 | 22.142 | 20.244 | 3.678 | 8.537 | 19.977 | 19.659 | 0.649 | 7.274 | 13.853 | 21.384 | -7.642 | 8.508 | 13.689 |
Income Before Tax Ratio
| 0.53 | -0.232 | 0.051 | -0.22 | 0.168 | 0.358 | -1.358 | -2.491 | 1.154 | 0.341 | -0.174 | 0.835 | 1.309 | 9.585 | 0.799 | 4.444 | -1.015 | -0.069 | -0.942 | 0.179 | 0.341 | 0.248 | -0.243 | 0.065 | 0.414 | 0.106 | -0.521 | -0.161 | 0.522 | 0.466 | -0.015 | 0.125 | -0.006 | -0.582 | -0.107 | 0.141 | 0.307 | 0.294 | 0.051 | 0.11 | 0.267 | 0.263 | 0.012 | 0.115 | 0.215 | 0.32 | 0.34 | 0.147 | 0.222 |
Income Tax Expense
| 0.85 | 0.9 | 0.077 | 0.9 | 0.9 | 0.9 | 0.735 | 0.9 | 1.5 | 0.3 | 1.697 | 0.964 | 1.251 | 1.25 | 1.617 | 6.023 | 2.026 | 1.35 | 0.758 | 1.35 | 1.351 | 1.35 | 0.042 | 1.462 | 1.5 | 1.5 | 1.738 | 1.516 | 1.415 | 1.86 | 1.332 | 1.336 | 4.649 | 2.045 | 1.871 | 2.197 | 2.13 | 1.741 | 1.374 | 2.135 | 1.955 | 1.958 | 1.316 | 2.066 | 1.999 | 2.065 | -5.615 | 1.914 | 1.905 |
Net Income
| 8.031 | 2.037 | 1.159 | -2.431 | 0.852 | 5.628 | -13.313 | -20.772 | 13.293 | 7.653 | -4.398 | 6.924 | 17.006 | 130.106 | 11.675 | 38.061 | -17.147 | -2.415 | -24.734 | 2.18 | 7.453 | 5.558 | -7.2 | -0.154 | 13.629 | 1.496 | -19.429 | -4.617 | 13.112 | 12.045 | -2.05 | 3.315 | -4.989 | -30.161 | -5.679 | 5.817 | 20.012 | 18.503 | 2.304 | 6.402 | 18.022 | 17.701 | -0.667 | 5.208 | 11.855 | 19.319 | -1.77 | 6.439 | 11.679 |
Net Income Ratio
| 0.744 | 0.23 | 0.048 | -0.35 | 0.082 | 0.308 | -1.437 | -2.604 | 1.037 | 0.329 | -0.283 | 0.733 | 1.219 | 9.494 | 0.733 | 3.837 | -1.827 | -0.134 | -0.967 | 0.114 | 0.288 | 0.202 | -0.244 | -0.008 | 0.37 | 0.052 | -0.572 | -0.239 | 0.471 | 0.404 | -0.042 | 0.089 | -0.081 | -0.624 | -0.159 | 0.103 | 0.278 | 0.268 | 0.032 | 0.083 | 0.241 | 0.237 | -0.012 | 0.082 | 0.184 | 0.289 | 0.079 | 0.111 | 0.189 |
EPS
| 0.029 | 0.007 | 0.005 | -0.009 | 0.003 | 0.021 | -0.048 | -0.76 | 0.48 | 0.28 | -0.016 | 0.34 | 0.62 | 4.74 | 0.042 | 1.38 | -0.62 | -0.088 | -0.09 | 0.08 | 0.28 | 0.2 | -0.026 | -0.006 | 0.5 | 0.06 | -0.071 | -0.17 | 0.48 | 0.44 | -0.075 | 0.12 | -0.18 | -1.1 | -0.21 | 0.36 | 0.78 | 0.68 | 0.032 | 0.46 | 0.88 | 0.88 | -0.002 | 0.18 | 0.44 | 0.7 | -0.006 | 0.24 | 0.42 |
EPS Diluted
| 0.029 | 0.007 | 0.005 | -0.009 | 0.003 | 0.021 | -0.048 | -0.76 | 0.48 | 0.28 | -0.016 | 0.34 | 0.62 | 4.74 | 0.041 | 1.38 | -0.62 | -0.088 | -0.09 | 0.08 | 0.28 | 0.2 | -0.026 | -0.006 | 0.5 | 0.06 | -0.071 | -0.17 | 0.48 | 0.44 | -0.075 | 0.12 | -0.18 | -1.1 | -0.21 | 0.36 | 0.78 | 0.68 | 0.032 | 0.46 | 0.88 | 0.88 | -0.002 | 0.18 | 0.44 | 0.7 | -0.006 | 0.24 | 0.42 |
EBITDA
| -1.433 | -1.416 | 1.937 | -2.792 | -1.465 | 7.11 | -10.106 | -1.389 | -13.359 | 8.583 | 168.024 | -6.279 | -16.304 | -126.09 | 15.778 | 45.5 | 1.079 | 1.699 | -24.17 | 3.824 | -9.395 | -1.28 | 13.425 | 9.858 | 4.867 | -3.044 | -282.988 | 9.512 | 5.844 | 3.481 | -18.361 | 18.566 | 28.731 | 24.289 | -12.47 | 27.801 | 35.818 | 33.65 | 32.075 | 37.591 | 36.545 | 36.693 | 22.383 | 33.586 | 34.166 | 32.745 | -47.855 | 11.017 | 13.449 |
EBITDA Ratio
| -0.133 | -0.16 | 0.081 | -0.402 | -0.14 | 0.389 | -1.091 | -0.174 | -1.042 | 0.369 | 10.795 | -0.664 | -1.169 | -9.201 | 0.99 | 4.587 | 0.115 | 0.094 | -0.945 | 0.2 | -0.364 | -0.047 | 0.456 | 0.494 | 0.132 | -0.106 | -8.332 | 0.493 | 0.21 | 0.117 | -0.378 | 0.499 | 0.468 | 0.502 | -0.349 | 0.49 | 0.497 | 0.488 | 0.448 | 0.486 | 0.489 | 0.491 | 0.405 | 0.529 | 0.531 | 0.49 | 2.13 | 0.19 | 0.218 |