National Company for Learning and Education (4291.SR)

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4291.SR
Financials

222 (SAR) • At close October 23, 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 Q1
Revenue Numbers are in millions	141.846	141.037	140.695	114.291	113.802	113.354	105.046	79.163	76.759	73.285	45.721	45.405	42.847	42.115	57.17	55.727	54.355	50.589	49.33	49.385	49.351	49.878	50.734	51.864	50.537	51.136	54.668	52.54	52.54	53.944
Cost of Revenue Numbers are in millions	78.969	78.256	84.835	66.363	67.91	68.298	63.476	50.061	47.492	43.998	25.826	30.331	30.084	30.542	23.131	32.769	32.27	31.872	27.662	30.04	30.852	31.456	33.144	34.355	35.019	35.11	27.31	35.744	35.744	36.423
Gross Profit Numbers are in millions	62.877	62.781	55.86	47.929	45.891	45.056	41.571	29.103	29.267	29.287	19.895	15.074	12.763	11.573	34.039	22.957	22.086	18.717	21.667	19.344	18.498	18.422	17.59	17.509	15.518	16.026	27.358	16.796	16.796	17.521
Gross Profit Ratio Numbers are in millions	0.443	0.445	0.397	0.419	0.403	0.397	0.396	0.368	0.381	0.4	0.435	0.332	0.298	0.275	0.595	0.412	0.406	0.37	0.439	0.392	0.375	0.369	0.347	0.338	0.307	0.313	0.5	0.32	0.32	0.325
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
General & Administrative Expenses Numbers are in millions	22.538	22.422	21.837	-34.147	18.39	16.895	14.478	10.775	9.956	9.731	-16.813	7.341	9.268	8.107	11.423	7.809	8.916	-0.176	-0.176	7.657	8.625	8.083	7.49	6.293	7.358	1.168	1.168	7.206	7.144	0.907
Selling & Marketing Expenses Numbers are in millions	0.163	0.22	0.273	7.629	0.335	0.363	0.537	0.614	0.145	0.237	3.315	0.208	0.482	0.515	0.496	0.254	0.487	0.176	0.176	1.049	0.304	0.275	0.09	0.172	0.232	0.189	0.189	0.097	0.452	0.07
SG&A Numbers are in millions	22.7	22.642	22.11	-26.517	18.725	17.258	15.014	11.389	10.101	9.968	-13.498	7.549	9.75	8.622	11.92	8.063	9.403	9.403	8.264	10.638	10.466	9.301	8.623	6.465	7.59	1.357	1.357	7.303	7.596	0.977
Other Expenses Numbers are in millions	-22.095	-22.715	0.872	0.079	0.619	-3.456	-3.563	-3.142	-1.278	-1.266	23.816	-3.586	-3.8	0.935	0.091	0.021	0.615	-6.033	-7.58	-5.51	-4.59	115.959	-2.598	-2.637	-2.095	0.642	-5.79	-1.205	-1.205	0.501
Operating Expenses Numbers are in millions	22.095	22.715	20.339	24.616	14.206	13.802	11.451	8.247	8.824	8.702	10.318	3.962	5.95	5.349	9.514	6.563	6.657	-6.033	-7.58	-5.51	-4.59	115.959	-2.598	-2.637	-2.095	2.638	-5.79	-1.205	-1.205	0.966
Operating Income Numbers are in millions	40.782	40.066	36.393	23.256	31.686	31.126	28.119	20.855	20.443	20.585	10.016	11.112	6.813	6.224	24.487	14.254	14.797	12.685	14.087	13.834	13.909	134.381	14.992	14.872	13.423	13.556	21.568	15.591	15.591	17.056
Operating Income Ratio Numbers are in millions	0.288	0.284	0.259	0.203	0.278	0.275	0.268	0.263	0.266	0.281	0.219	0.245	0.159	0.148	0.428	0.256	0.272	0.251	0.286	0.28	0.282	2.694	0.296	0.287	0.266	0.265	0.395	0.297	0.297	0.316
Total Other Income Expenses Net Numbers are in millions	-40.782	-40.066	-3.849	-3.131	-3.162	-2.179	-0.735	-1.488	-1.51	-1.525	-1.526	-1.134	-1.413	-1.611	-1.369	-1.479	-0.5	-0.362	-0.04	-0.024	-1.343	-122.548	-1.579	-1.577	-1.614	-1.649	1.983	-1.618	-1.618	-1.589
Income Before Tax Numbers are in millions	35.418	35.188	32.544	20.125	28.523	28.947	27.385	19.367	18.933	19.061	8.49	9.978	5.4	4.613	23.118	12.774	14.297	12.322	14.047	13.81	12.566	11.833	13.413	13.295	11.809	11.907	23.552	13.973	13.973	15.467
Income Before Tax Ratio Numbers are in millions	0.25	0.249	0.231	0.176	0.251	0.255	0.261	0.245	0.247	0.26	0.186	0.22	0.126	0.11	0.404	0.229	0.263	0.244	0.285	0.28	0.255	0.237	0.264	0.256	0.234	0.233	0.431	0.266	0.266	0.287
Income Tax Expense Numbers are in millions	-34.798	1.195	1.485	-0.794	0.905	1.573	1.513	0.808	0.728	0.958	1.53	0.833	0.836	0.825	2.529	0.647	0.854	0.684	0.753	0.354	0.399	121.299	-0.178	0.438	0.394	0.896	0.803	0.699	0.699	0.407
Net Income Numbers are in millions	34.798	33.993	31.059	20.92	27.618	27.375	25.872	16.178	18.56	18.206	6.959	6.959	4.564	4.564	20.59	12.127	12.127	13.443	11.639	13.294	13.456	12.167	11.475	13.592	12.857	11.415	22.749	13.274	13.274	15.061
Net Income Ratio Numbers are in millions	0.245	0.241	0.221	0.183	0.243	0.241	0.246	0.204	0.242	0.248	0.152	0.153	0.107	0.108	0.36	0.218	0.223	0.266	0.236	0.269	0.273	0.244	0.226	0.262	0.254	0.223	0.416	0.253	0.253	0.279
EPS Numbers are in millions	0.81	0.79	0.72	0.49	0.64	0.64	0.6	0.38	0.43	0.42	0.16	0.21	0.11	0.09	0.48	0.28	0.31	0.27	0.31	0.31	0.28	0.36	0.45	0.43	0.38	0.37	0.76	0.44	0.44	0.5
EPS Diluted Numbers are in millions	0.81	0.79	0.72	0.49	0.64	0.64	0.6	0.37	0.43	0.42	0.16	0.21	0.11	0.09	0.48	0.28	0.31	0.27	0.31	0.31	0.28	0.36	0.45	0.43	0.38	0.37	0.75	0.44	0.44	0.5
EBITDA Numbers are in millions	75.58	53.661	50.414	29.347	40.696	40.804	38.878	27.675	27.107	26.808	12.28	15.102	10.762	9.56	24.824	16.395	15.429	13.173	14.087	13.834	13.909	13.439	14.992	14.872	13.423	17.078	23.491	15.591	15.591	20.314
EBITDA Ratio Numbers are in millions	0.533	0.38	0.358	0.257	0.358	0.36	0.37	0.35	0.353	0.366	0.269	0.333	0.251	0.227	0.434	0.294	0.284	0.26	0.286	0.28	0.282	0.269	0.296	0.287	0.266	0.334	0.43	0.297	0.297	0.377

National Company for Learning and Education

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TADAWUL:4291.SR