Abdullah Saad Mohammed Abo Moati for Bookstores Company (4191.SR)

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4191.SR
Financials

28.1 (SAR) • At close September 18, 2024

Overview | Financials

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

	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
Revenue Numbers are in millions	48.53	56.489	75.057	89.055	49.889	63.371	86.287	101.777	62.943	73.51	90.459	72.948	45.378	66.363	68.394	60.264	36.157	75.526	84.594	92.634	44.317	77.179	99.169	92.806	47.701	78.944	96.673	74.746	52.505	114.043	101.075	93.621	73.592	105.856	105.856	118.383	114.225
Cost of Revenue Numbers are in millions	34.05	45.522	52.838	62.797	36.179	46.566	66.199	74.695	46.513	56.1	71.088	55.355	34.892	52.299	54.501	47.866	28.26	59.607	67.308	74.808	35.183	60.422	81.554	74.207	39.039	63.443	81.809	59.63	43.36	97.996	85.301	83.072	66.18	94.322	94.322	103.27	100.648
Gross Profit Numbers are in millions	14.48	10.967	22.219	26.258	13.709	16.805	20.088	27.082	16.43	17.41	19.371	17.593	10.486	14.064	13.893	12.398	7.897	15.92	17.286	17.826	9.135	16.758	17.616	18.599	8.662	15.501	14.864	15.116	9.145	16.048	15.774	10.549	7.412	11.534	11.534	15.113	13.577
Gross Profit Ratio Numbers are in millions	0.298	0.194	0.296	0.295	0.275	0.265	0.233	0.266	0.261	0.237	0.214	0.241	0.231	0.212	0.203	0.206	0.218	0.211	0.204	0.192	0.206	0.217	0.178	0.2	0.182	0.196	0.154	0.202	0.174	0.141	0.156	0.113	0.101	0.109	0.109	0.128	0.119
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
General & Administrative Expenses Numbers are in millions	5.84	-10.211	5.617	5.458	4.606	-12.5	4.288	6.823	5.707	-12.219	5.82	5.79	3.964	6.942	5.605	4.738	-2.536	5.341	7.42	6.699	3.985	7.061	6.454	6.831	4.256	7.165	4.565	5.706	4.501	4.757	4.469	4.123	3.729	4.541	4.541	3.945	4.533
Selling & Marketing Expenses Numbers are in millions	6.957	-16.058	7.385	7.722	6.6	-15.183	7.448	6.267	6.065	-11.218	5.369	5.119	4.526	6.478	4.076	3.258	2.536	4.394	4.002	4.02	3.145	3.312	3.69	3.465	2.455	3.448	2.576	2.497	2.211	2.39	2.881	1.472	2.138	1.415	1.415	1.651	1.512
SG&A Numbers are in millions	12.798	11.073	13.002	13.18	11.205	-27.683	11.736	13.089	11.772	-23.438	11.189	10.909	8.49	11.828	9.681	7.996	9.092	10.741	11.422	10.718	7.13	10.373	10.145	10.296	6.71	10.613	7.142	8.203	6.712	7.33	7.35	5.595	5.868	6.919	6.919	5.596	6.045
Other Expenses Numbers are in millions	-11.72	1.538	0.902	1.085	0.91	1.956	0.757	0.608	0.722	1.892	0.716	0.754	0.76	-13.989	-8.983	-9.929	-6.573	-11.241	-11.422	-9.819	-7.13	0.531	0.675	-10.296	-6.71	1.154	1.383	-8.203	14.3	-7.466	1.046	-5.595	-5.868	0	0	0	0
Operating Expenses Numbers are in millions	11.72	11.073	13.002	13.18	11.205	12.425	11.736	13.089	11.772	9.699	11.189	10.909	8.49	-13.989	-8.983	-9.929	-6.573	-11.241	-11.422	-9.819	-7.13	10.373	10.145	-10.296	-6.71	10.613	7.142	-8.203	14.3	-7.466	7.35	-5.595	-5.868	6.229	6.229	5.288	5.463
Operating Income Numbers are in millions	2.76	-0.106	10.216	14.091	3.376	4.534	9.134	14.725	5.377	6.379	8.907	7.449	2.751	0.075	4.91	2.469	1.324	4.679	5.864	8.008	2.005	6.385	7.471	8.303	1.951	4.888	7.722	6.913	23.445	8.582	8.424	4.954	1.544	4.616	4.616	9.518	7.532
Operating Income Ratio Numbers are in millions	0.057	-0.002	0.136	0.158	0.068	0.072	0.106	0.145	0.085	0.087	0.098	0.102	0.061	0.001	0.072	0.041	0.037	0.062	0.069	0.086	0.045	0.083	0.075	0.089	0.041	0.062	0.08	0.092	0.447	0.075	0.083	0.053	0.021	0.044	0.044	0.08	0.066
Total Other Income Expenses Net Numbers are in millions	-2.76	2.432	-0.659	-0.022	0.756	-12.186	-0.119	-0.715	0.407	-6.339	0.314	0.254	-0.47	1.352	-0.515	-0.626	-0.505	-0.506	-0.688	-1.05	-0.916	-1.728	-0.88	-0.787	-0.06	-0.121	0.08	-0.769	-21.47	-0.483	-0.328	-0.53	0.231	-0.603	-0.603	-0.855	-0.743
Income Before Tax Numbers are in millions	2.429	2.326	9.557	14.069	3.26	-7.652	9.015	14.01	5.065	1.17	8.496	6.938	2.28	1.427	4.395	1.843	0.82	4.173	5.176	6.958	1.089	4.657	6.591	7.516	1.892	4.766	7.802	6.144	1.975	8.099	8.096	4.424	1.775	4.013	4.013	8.662	6.789
Income Before Tax Ratio Numbers are in millions	0.05	0.041	0.127	0.158	0.065	-0.121	0.104	0.138	0.08	0.016	0.094	0.095	0.05	0.022	0.064	0.031	0.023	0.055	0.061	0.075	0.025	0.06	0.066	0.081	0.04	0.06	0.081	0.082	0.038	0.071	0.08	0.047	0.024	0.038	0.038	0.073	0.059
Income Tax Expense Numbers are in millions	0.47	-0.324	1.01	1.02	0.57	0.572	1	1.2	0.75	0.489	1.297	1.626	0.37	0.592	1.399	1.06	0.1	0.42	0.4	1.7	0.1	0.041	0.4	1.65	0.35	0.007	0.763	3.83	27.229	-0.583	0.65	2.659	1.093	0.538	0.538	0.6	0.55
Net Income Numbers are in millions	1.959	2.65	8.547	13.049	2.69	-8.224	8.015	12.81	4.315	0.682	7.199	5.312	1.91	0.835	2.995	0.783	0.72	3.753	4.776	5.258	0.989	4.616	6.191	5.866	1.542	4.759	7.04	4.994	1.425	7.608	7.446	3.824	1.2	3.475	3.475	8.062	6.239
Net Income Ratio Numbers are in millions	0.04	0.047	0.114	0.147	0.054	-0.13	0.093	0.126	0.069	0.009	0.08	0.073	0.042	0.013	0.044	0.013	0.02	0.05	0.056	0.057	0.022	0.06	0.062	0.063	0.032	0.06	0.073	0.067	0.027	0.067	0.074	0.041	0.016	0.033	0.033	0.068	0.055
EPS Numbers are in millions	0.1	0.13	0.43	0.65	0.13	-0.41	0.4	0.64	0.22	0.034	0.36	0.27	0.096	0.042	0.15	0.17	-0.09	0.19	0.31	0.22	0.05	0.22	0.31	0.42	0.08	0.25	0.35	0.34	0.072	0.38	0.38	0.19	0.056	0.17	0.17	0.4	0.31
EPS Diluted Numbers are in millions	0.1	0.13	0.43	0.65	0.13	-0.41	0.4	0.64	0.22	0.034	0.36	0.27	0.096	0.042	0.15	0.17	-0.09	0.19	0.31	0.22	0.05	0.22	0.31	0.3	0.08	0.25	0.35	0.25	0.072	0.38	0.38	0.19	0.056	0.17	0.17	0.4	0.31
EBITDA Numbers are in millions	6.485	3.152	13.553	17.552	6.826	-4.255	12.329	17.628	8.27	4.234	11.782	10.147	5.296	2.209	4.91	2.541	1.74	6.659	5.864	8.393	2.569	6.916	8.146	9.285	3.097	6.041	9.105	15.116	9.145	9.656	9.47	10.549	7.412	4.917	4.917	9.984	7.998
EBITDA Ratio Numbers are in millions	0.134	0.056	0.181	0.197	0.137	-0.067	0.143	0.173	0.131	0.058	0.13	0.139	0.117	0.033	0.072	0.042	0.048	0.088	0.069	0.091	0.058	0.09	0.082	0.1	0.065	0.077	0.094	0.202	0.174	0.085	0.094	0.113	0.101	0.046	0.046	0.084	0.07

Abdullah Saad Mohammed Abo Moati for Bookstores Company

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