Aldrees Petroleum and Transport Services Company (4200.SR)

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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.

	2024 Q3	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	2012 Q1
Revenue Numbers are in millions	5,079.9	4,601.147	4,357.839	3,951.651	3,883.193	3,580.597	3,418.619	3,332.161	3,256.187	2,987.605	2,780.126	2,620.383	2,556.381	2,173.194	1,759.657	1,496.73	1,300.259	719.281	1,457.811	1,582.135	1,472.741	1,326.455	1,299.798	1,312.61	1,288.493	1,290.306	1,285.176	817.575	851.645	856.865	840.391	869.326	851.645	896.652	843.726	592.5	566.531	580.011	563.95	543.09	531.957	550.683	518.592	503.178	486.185	503.257	490.064	656.563	462.239	473.738	452.677
Cost of Revenue Numbers are in millions	4,875.7	4,403.234	4,170.457	3,778.833	3,707.359	3,411.693	3,255.321	3,160.663	3,105.761	2,851.152	2,643.942	2,491.688	2,438.501	2,069.34	1,658.643	1,390.236	1,211.765	673.255	1,373.087	1,318.081	1,406.703	1,262.59	1,232.156	1,259.004	1,239.261	1,239.294	1,226.99	799.737	803.524	808.615	797.887	827.156	803.222	837.781	785.803	527.499	510.204	515.147	498.297	488.95	477.123	488.166	462.97	403.868	440.013	455.472	445.204	440.93	421.131	428.467	411.546
Gross Profit Numbers are in millions	204.2	197.913	187.382	172.817	175.834	168.904	163.298	171.499	150.426	136.453	136.184	128.695	117.88	103.854	101.013	106.493	88.494	46.026	84.724	264.054	66.038	63.866	67.642	53.606	49.232	51.013	58.185	17.837	48.121	48.25	42.504	42.17	48.423	58.871	57.923	65.001	56.328	64.863	65.653	54.141	54.833	62.517	55.623	99.309	46.172	47.785	44.86	215.633	41.109	45.27	41.131
Gross Profit Ratio Numbers are in millions	0.04	0.043	0.043	0.044	0.045	0.047	0.048	0.051	0.046	0.046	0.049	0.049	0.046	0.048	0.057	0.071	0.068	0.064	0.058	0.167	0.045	0.048	0.052	0.041	0.038	0.04	0.045	0.022	0.057	0.056	0.051	0.049	0.057	0.066	0.069	0.11	0.099	0.112	0.116	0.1	0.103	0.114	0.107	0.197	0.095	0.095	0.092	0.328	0.089	0.096	0.091
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	71.328	68.879	-159.465	68.079	64.044	59.041	-140.365	59.832	51.924	51.024	-99.218	43.692	39.518	36.799	-81.343	25.51	38.067	32.03	-74.242	30.334	29.428	29.74	-61.591	22.957	25.367	25.574	20.107	21.745	24.526	23.394	23.029	21.893	24.696	24.336	-59.19	23.346	23.419	24.667	-55.708	21.328	21.697	21.527	13.794	19.015	18.425	17.797	-38.503	15.079	14.705	14.832
Selling & Marketing Expenses Numbers are in millions	0	0.75	1.022	2.483	1.187	0.502	0.809	3.215	1.719	1.315	1.169	1.904	1.11	1.071	0.811	0.955	0.723	0.583	1.047	1.268	1.116	1.48	1.249	1.188	1.14	1.346	3.14	1.622	1.693	1.808	1.653	2.652	2.702	1.739	1.875	3.242	1.286	1.459	1.59	2.105	1.555	1.554	1.498	1.474	1.411	0.939	1.283	57.122	1.253	1.362	1.405
SG&A Numbers are in millions	73.556	69.895	67.781	-156.982	69.266	64.546	59.85	-137.15	61.551	53.239	52.193	-97.314	44.802	40.588	37.611	-80.388	26.233	38.65	33.077	-72.974	31.45	30.908	30.989	-60.403	24.096	26.713	28.714	87.951	23.437	26.334	25.047	25.681	24.595	26.435	26.211	-55.947	24.633	24.878	26.258	-53.603	22.883	23.251	23.025	69.974	20.426	19.365	19.081	18.619	16.332	16.067	16.238
Other Expenses Numbers are in millions	-75.8	-72.08	0.186	0	0	0	3.098	201.707	4.513	0.159	0.246	142.398	0.268	0.346	0.35	-16.526	0.22	17.726	0.459	68.792	0.228	0.379	13.374	0.78	0.084	-0.18	0.605	-24.35	-24.76	0.861	0.568	2.357	0.028	0.737	0.331	-6.402	0.553	1.329	6.808	0.42	-0.427	0.738	1.388	0	1.62	1.972	0.697	0.637	-0.425	0.072	-0.283
Operating Expenses Numbers are in millions	75.8	69.895	67.781	67.328	68.776	64.167	59.85	64.557	61.551	53.239	52.193	45.084	44.802	40.588	37.611	14.898	26.233	38.65	33.077	71.825	31.45	30.908	30.989	27.426	24.096	26.713	28.714	-24.35	-24.76	26.334	25.047	25.681	24.595	26.435	26.211	29.269	24.633	24.878	26.258	19.625	22.883	23.251	23.025	69.794	20.426	19.365	19.081	19.256	15.907	16.138	15.954
Operating Income Numbers are in millions	128.4	128.018	119.6	106.782	106.368	104.358	106.546	109.844	93.388	83.373	84.237	83.611	73.078	63.265	63.403	67.029	62.261	7.375	51.647	209.637	34.588	32.958	36.653	26.18	25.135	24.3	29.471	-6.513	23.361	21.916	17.457	16.489	23.828	32.436	31.712	35.732	31.695	39.985	39.395	34.516	31.95	39.266	32.597	29.335	25.746	28.42	25.779	196.377	25.202	29.132	41.414
Operating Income Ratio Numbers are in millions	0.025	0.028	0.027	0.027	0.027	0.029	0.031	0.033	0.029	0.028	0.03	0.032	0.029	0.029	0.036	0.045	0.048	0.01	0.035	0.133	0.023	0.025	0.028	0.02	0.02	0.019	0.023	-0.008	0.027	0.026	0.021	0.019	0.028	0.036	0.038	0.06	0.056	0.069	0.07	0.064	0.06	0.071	0.063	0.058	0.053	0.056	0.053	0.299	0.055	0.061	0.091
Total Other Income Expenses Net Numbers are in millions	-128.4	-44.304	-40.981	-34.395	-37.014	-32.47	-34.359	-34.921	-30.18	-35.956	-20.318	-27.9	-24.263	-25.902	-22.607	-26.101	-23.957	-11.219	-19.923	29.833	-17.292	-14.978	-16.779	-3.103	-5.896	-5.646	-4.448	-5.747	-4.257	-3.206	-2.425	-1.985	-4.257	-2.412	-2.265	-1.621	1.918	-1.867	3.948	-3.223	-4.19	-3.044	-1.088	-2.384	-0.847	-0.47	-1.667	-172.217	-2.042	-2.173	-1.885
Income Before Tax Numbers are in millions	85.88	83.714	78.619	72.387	69.354	71.888	72.186	74.924	63.208	47.417	63.92	55.711	48.815	37.364	40.796	40.927	38.305	15.373	31.724	239.47	17.296	17.98	33.248	23.077	19.239	18.654	25.023	-12.26	19.104	18.709	15.032	14.504	19.571	30.024	29.447	34.111	33.613	38.118	43.343	31.293	27.76	36.222	31.509	26.951	24.899	27.95	24.112	24.16	23.16	26.959	23.292
Income Before Tax Ratio Numbers are in millions	0.017	0.018	0.018	0.018	0.018	0.02	0.021	0.022	0.019	0.016	0.023	0.021	0.019	0.017	0.023	0.027	0.029	0.021	0.022	0.151	0.012	0.014	0.026	0.018	0.015	0.014	0.019	-0.015	0.022	0.022	0.018	0.017	0.023	0.033	0.035	0.058	0.059	0.066	0.077	0.058	0.052	0.066	0.061	0.054	0.051	0.056	0.049	0.037	0.05	0.057	0.051
Income Tax Expense Numbers are in millions	-84.6	1.8	1.8	-0.1	1.8	1.65	1.65	3.141	1.5	1.5	1.5	1.625	1.41	1.41	1.435	1.41	1.41	0.99	1.437	11.436	0.746	0.709	3.36	1.076	0.45	0.45	0.45	-1.36	1.05	0.45	0.45	-0.777	1.05	1.05	1.2	1.15	1.3	1.35	1.35	3.223	1.2	0.86	1	0.555	0.555	0.555	0.555	0.448	0.525	0.525	0.525
Net Income Numbers are in millions	84.6	82.406	77.438	72.487	67.554	70.238	70.536	71.782	61.708	45.917	62.42	54.086	47.405	35.954	39.361	39.517	36.895	14.383	30.288	228.034	16.55	17.272	29.888	22	18.789	18.204	24.573	-10.9	18.054	18.259	14.582	15.281	18.521	28.974	28.247	32.961	32.313	36.768	41.993	31.293	26.56	35.362	30.509	26.396	24.344	27.395	23.557	23.712	22.635	26.434	22.767
Net Income Ratio Numbers are in millions	0.017	0.018	0.018	0.018	0.017	0.02	0.021	0.022	0.019	0.015	0.022	0.021	0.019	0.017	0.022	0.026	0.028	0.02	0.021	0.144	0.011	0.013	0.023	0.017	0.015	0.014	0.019	-0.013	0.021	0.021	0.017	0.018	0.022	0.032	0.033	0.056	0.057	0.063	0.074	0.058	0.05	0.064	0.059	0.052	0.05	0.054	0.048	0.036	0.049	0.056	0.05
EPS Numbers are in millions	0.85	0.82	0.77	0.97	0.9	0.94	0.94	0.96	0.82	0.61	0.83	0.72	0.63	0.48	0.52	0.53	0.49	0.19	0.4	3.04	0.22	0.23	0.4	0.29	0.18	0.2	0.3	-0.15	0.24	0.25	0.19	0.2	0.31	0.38	0.37	0.44	0.43	0.49	0.56	0.42	0.35	0.47	0.41	0.26	0.33	0.36	0.31	0.32	0.3	0.35	0.3
EPS Diluted Numbers are in millions	0.85	0.82	0.77	0.97	0.9	0.94	0.94	0.96	0.82	0.61	0.83	0.72	0.63	0.48	0.52	0.53	0.49	0.19	0.4	3.04	0.22	0.23	0.4	0.29	0.18	0.2	0.3	-0.15	0.24	0.25	0.19	0.2	0.24	0.38	0.37	0.44	0.43	0.49	0.56	0.42	0.35	0.47	0.41	0.26	0.33	0.36	0.31	0.32	0.3	0.35	0.3
EBITDA Numbers are in millions	128.4	263.557	258.91	245.068	237.636	231.804	218.714	200.073	202.359	184.15	176.536	167.739	169.427	160.596	159.197	149.822	148.821	74.676	130.023	325.163	107.521	105.871	119.481	52.05	47.673	46.537	52.475	-84.249	48.121	42.469	36.532	36.319	41.11	50.049	48.524	52.662	51.552	56.126	60.531	49.038	45.351	53.852	48.255	43.433	41.179	43.829	39.426	211.628	40.083	43.699	39.404
EBITDA Ratio Numbers are in millions	0.025	0.057	0.059	0.062	0.061	0.065	0.064	0.06	0.062	0.062	0.063	0.064	0.066	0.074	0.09	0.1	0.114	0.104	0.089	0.206	0.073	0.08	0.092	0.04	0.037	0.036	0.041	-0.103	0.057	0.05	0.043	0.042	0.048	0.056	0.058	0.089	0.091	0.097	0.107	0.09	0.085	0.098	0.093	0.086	0.085	0.087	0.08	0.322	0.087	0.092	0.087

Aldrees Petroleum and Transport Services Company

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TADAWUL:4200.SR