Aldrees Petroleum and Transport Services Company (4200.SR)

Home
4200.SR
Financials

135.6 (SAR) • At close November 5, 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	2013	2012	2011	2010	2009	2008	2007	2006
Revenue Numbers are in millions	14,834.059	12,356.079	9,109.615	4,974.081	5,681.129	5,176.585	3,409.598	3,461.349	2,302.992	2,144.322	1,982.683	2,045.217	1,694.178	1,480.387	1,309.514	1,134.448	866.451	784.424
Cost of Revenue Numbers are in millions	14,153.206	11,761.517	8,658.172	4,648.344	5,219.53	4,964.549	3,227.451	3,253.962	2,051.148	1,917.208	1,607.858	1,702.074	1,529.914	1,327.177	1,174.585	1,016.123	769.635	713.788
Gross Profit Numbers are in millions	680.854	594.562	451.443	325.738	461.599	212.036	182.148	207.387	251.844	227.114	374.825	343.143	164.264	153.21	134.929	118.325	96.816	70.636
Gross Profit Ratio Numbers are in millions	0.046	0.048	0.05	0.065	0.081	0.041	0.053	0.06	0.109	0.106	0.189	0.168	0.097	0.103	0.103	0.104	0.112	0.09
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
General & Administrative Expenses Numbers are in millions	31.699	22.415	20.791	14.264	15.259	12.306	95.311	93.953	12.243	8.845	69.031	6.114	58.127	53.138	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	4.981	7.417	4.896	3.308	5.114	6.814	6.776	8.968	7.578	6.712	5.107	61.142	6.244	6.01	53.216	54.584	43.679	31.109
SG&A Numbers are in millions	36.68	29.833	25.688	17.572	20.372	19.12	102.087	102.921	19.821	15.556	265.544	67.256	64.371	59.148	53.216	54.584	43.679	31.109
Other Expenses Numbers are in millions	1.618	201.707	142.398	95.286	144.799	87.829	3.051	3.452	2.288	2.12	0	0	-102.495	-8.421	-10.087	-8.791	-3.903	-1.619
Operating Expenses Numbers are in millions	259.698	231.54	168.086	112.858	165.171	106.949	102.087	102.921	105.037	88.784	261.076	67.256	-38.124	-37.86	54.427	18.014	41.533	27.28
Operating Income Numbers are in millions	421.156	370.842	283.357	188.313	313.836	105.087	80.061	104.466	146.807	138.329	109.281	275.887	202.388	190.453	80.502	100.311	55.283	43.356
Operating Income Ratio Numbers are in millions	0.028	0.03	0.031	0.038	0.055	0.02	0.023	0.03	0.064	0.065	0.055	0.135	0.119	0.129	0.061	0.088	0.064	0.055
Total Other Income Expenses Net Numbers are in millions	-135.341	-121.374	-100.672	-61.983	-5.842	-19.093	-14.682	-10.92	2.378	-11.545	-5.368	-178.316	-8.381	-102.483	-10.087	-46.291	-3.903	-1.563
Income Before Tax Numbers are in millions	285.814	249.468	182.685	126.33	307.994	85.994	65.379	93.546	149.185	126.784	103.912	97.571	94.115	87.97	70.415	54.02	51.38	41.793
Income Before Tax Ratio Numbers are in millions	0.019	0.02	0.02	0.025	0.054	0.017	0.019	0.027	0.065	0.059	0.052	0.048	0.056	0.059	0.054	0.048	0.059	0.053
Income Tax Expense Numbers are in millions	5	7.641	5.88	5.247	16.25	2.426	1.94	2.523	5.15	3.06	2.22	2.023	1.95	1.95	1.517	1.136	0.982	0.378
Net Income Numbers are in millions	280.814	241.827	176.805	121.083	291.744	83.567	63.439	91.023	144.035	123.724	101.692	95.548	92.165	86.02	68.898	52.884	50.398	41.415
Net Income Ratio Numbers are in millions	0.019	0.02	0.019	0.024	0.051	0.016	0.019	0.026	0.063	0.058	0.051	0.047	0.054	0.058	0.053	0.047	0.058	0.053
EPS Numbers are in millions	3.74	3.22	2.36	1.61	3.89	1.11	0.86	1.19	1.92	1.65	1.02	1.27	1.23	1.15	0.92	0.71	0.67	0.55
EPS Diluted Numbers are in millions	3.74	3.22	2.36	1.61	3.89	1.11	0.86	1.19	1.92	1.65	1.02	1.27	1.23	1.15	0.92	0.71	0.67	0.55
EBITDA Numbers are in millions	932.438	763.118	656.959	503.342	655.832	197.902	165.635	174.006	211.5	194.516	163.578	334.813	156.18	243.796	119.012	131.319	77.741	57.479
EBITDA Ratio Numbers are in millions	0.063	0.062	0.072	0.101	0.115	0.038	0.049	0.05	0.092	0.091	0.083	0.164	0.092	0.165	0.091	0.116	0.09	0.073

Aldrees Petroleum and Transport Services Company

TADAWUL:4200.SR Add to watchlist

TADAWUL:4200.SR