Abdullah Saad Mohammed Abo Moati for Bookstores Company
TADAWUL:4191.SR
29 (SAR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 270.49 | 314.377 | 282.295 | 231.177 | 297.072 | 316.855 | 302.868 | 382.331 | 440.162 | 508.302 |
| Cost of Revenue
| 207.008 | 233.973 | 217.435 | 182.926 | 236.905 | 255.221 | 248.241 | 332.549 | 389.824 | 451.78 |
| Gross Profit
| 63.482 | 80.405 | 64.86 | 48.251 | 60.167 | 61.634 | 54.627 | 49.782 | 50.338 | 56.522 |
| Gross Profit Ratio
| 0.235 | 0.256 | 0.23 | 0.209 | 0.203 | 0.195 | 0.18 | 0.13 | 0.114 | 0.111 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 5.47 | 4.318 | 3.355 | 6.872 | 23.016 | 24.602 | 21.938 | 17.137 | 18.149 | 16.638 |
| Selling & Marketing Expenses
| 5.65 | 4.596 | 3.795 | 3.491 | 16.596 | 12.922 | 10.733 | 8.882 | 5.853 | 5.948 |
| SG&A
| 37.996 | 8.914 | 7.15 | 10.363 | 39.611 | 37.524 | 32.67 | 23.778 | 25.927 | 24.235 |
| Other Expenses
| 2.308 | 4.043 | 4.122 | 4.164 | 1.98 | 3.334 | 4.84 | -26.337 | -26.042 | 0 |
| Operating Expenses
| 35.688 | 49.022 | 40.287 | 40.49 | 39.611 | 37.524 | 32.67 | -26.337 | -26.042 | 21.449 |
| Operating Income
| 27.794 | 33.771 | 25.485 | 9.142 | 20.556 | 24.11 | 21.956 | 23.445 | 24.295 | 32.287 |
| Operating Income Ratio
| 0.103 | 0.107 | 0.09 | 0.04 | 0.069 | 0.076 | 0.072 | 0.061 | 0.055 | 0.064 |
| Total Other Income Expenses Net
| 1.418 | -10.283 | -5.487 | 1.7 | -3.16 | -3.454 | -1.268 | -1.11 | -2.691 | -2.486 |
| Income Before Tax
| 29.212 | 20.438 | 18.884 | 8.484 | 17.396 | 20.655 | 20.688 | 22.335 | 21.604 | 29.801 |
| Income Before Tax Ratio
| 0.108 | 0.065 | 0.067 | 0.037 | 0.059 | 0.065 | 0.068 | 0.058 | 0.049 | 0.059 |
| Income Tax Expense
| 2.276 | 3.522 | 3.781 | 3.152 | 2.62 | 2.441 | 2.47 | -1.958 | -0.369 | 2.256 |
| Net Income
| 26.937 | 16.916 | 15.103 | 5.332 | 13.876 | 18.214 | 18.218 | 20.194 | 19.429 | 27.545 |
| Net Income Ratio
| 0.1 | 0.054 | 0.054 | 0.023 | 0.047 | 0.057 | 0.06 | 0.053 | 0.044 | 0.054 |
| EPS
| 1.35 | 0.85 | 0.76 | 0.27 | 0.69 | 0.99 | 0.91 | 1.01 | 0.97 | 1.38 |
| EPS Diluted
| 1.35 | 0.85 | 0.76 | 0.27 | 0.69 | 0.99 | 0.91 | 1.01 | 0.97 | 1.38 |
| EBITDA
| 40.724 | 34.156 | 31.61 | 19.443 | 22.536 | 27.444 | 26.797 | 27.544 | 26.84 | 34.123 |
| EBITDA Ratio
| 0.151 | 0.109 | 0.112 | 0.084 | 0.076 | 0.087 | 0.088 | 0.072 | 0.061 | 0.067 |