Ataa Educational Company
TADAWUL:4292.SR
80.4 (SAR) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 168.031 | 161.43 | 166.52 | 170.498 | 175.087 | 156.336 | 166.83 | 167.787 | 164.327 | 138.755 | 133.984 | 140.428 | 93.057 | 62.532 | 63.188 | 61.226 | 86.699 | 84.089 | 84.479 | 81.11 | 87.541 | 79.736 | 80.387 | 77.523 | 84.56 | 81.259 | 79.684 | 79.684 |
| Cost of Revenue
| 97.739 | 123.26 | 127.031 | 118.344 | 105.7 | 123.821 | 134.035 | 121.562 | 130.938 | 118.706 | 110.056 | 100.671 | 63.721 | 46.912 | 46.524 | 47.518 | 46.728 | 58.941 | 59.593 | 55.585 | 43.929 | 60.347 | 57.993 | 54.626 | 42.502 | 64.66 | 55.127 | 55.127 |
| Gross Profit
| 70.292 | 38.17 | 39.489 | 52.155 | 69.387 | 32.515 | 32.795 | 46.226 | 33.389 | 20.049 | 23.928 | 39.757 | 29.335 | 15.62 | 16.664 | 13.708 | 39.97 | 25.148 | 24.886 | 25.525 | 43.613 | 19.389 | 22.394 | 22.896 | 42.057 | 16.599 | 24.558 | 24.558 |
| Gross Profit Ratio
| 0.418 | 0.236 | 0.237 | 0.306 | 0.396 | 0.208 | 0.197 | 0.276 | 0.203 | 0.144 | 0.179 | 0.283 | 0.315 | 0.25 | 0.264 | 0.224 | 0.461 | 0.299 | 0.295 | 0.315 | 0.498 | 0.243 | 0.279 | 0.295 | 0.497 | 0.204 | 0.308 | 0.308 |
| Reseach & Development Expenses
| 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
| -21.898 | 13.511 | 10.873 | 17.206 | -29.153 | 13.07 | 15.88 | 16.916 | -30.16 | 14.518 | 16.02 | 14.594 | -11.526 | 6.694 | 6.529 | 4.89 | -10.469 | 4.951 | 6.098 | 4.95 | 5.88 | 5.722 | 5.328 | 3.66 | 4.451 | 7.005 | 4.001 | 4.001 |
| Selling & Marketing Expenses
| 2.474 | 1.764 | 0.954 | 2.441 | 2.231 | 2.285 | 2.241 | 1.696 | 3.165 | 0.534 | 0.56 | 0.288 | 0.978 | 0 | 0 | 0 | 0 | 0 | 0.223 | 2.072 | -1.06 | 0 | 0.238 | 1.862 | -0.347 | 1.018 | 0.399 | 0.399 |
| SG&A
| -19.424 | 15.591 | 11.826 | 19.647 | -26.922 | 15.355 | 18.121 | 18.612 | -26.996 | 14.518 | 16.02 | 14.594 | -11.526 | 6.694 | 6.529 | 4.89 | -10.469 | 4.951 | 6.321 | 7.022 | 4.82 | 5.722 | 5.566 | 5.521 | 4.104 | 8.023 | 4.401 | 4.401 |
| Other Expenses
| -25.367 | 2.314 | -14.283 | 6.519 | 3.995 | -3.49 | -4.109 | -1.971 | 25.853 | -0.292 | 0.89 | 3.867 | -0.141 | 1.485 | 1.615 | 1.661 | 0.918 | 2.944 | -1.142 | -2.569 | -3.325 | 2.283 | -3.158 | -2.621 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 25.367 | 15.591 | 14.283 | 19.18 | 25.267 | 11.865 | 14.012 | 16.64 | -1.143 | 14.226 | 16.91 | 17.672 | 4.049 | 5.519 | 6.656 | 5.51 | 5.364 | 9.056 | -1.142 | -2.569 | -3.325 | 6.522 | -3.158 | -2.621 | 2.716 | 6.06 | 2.284 | 2.284 |
| Operating Income
| 44.925 | 22.579 | 25.206 | 32.975 | 37.731 | 20.65 | 22.752 | 29.586 | 24.994 | 14.082 | 11.867 | 25.952 | 25.303 | 11.586 | 11.623 | 9.859 | 35.525 | 19.036 | 23.744 | 22.957 | 40.287 | 15.15 | 19.236 | 20.275 | 39.341 | 10.539 | 22.274 | 22.274 |
| Operating Income Ratio
| 0.267 | 0.14 | 0.151 | 0.193 | 0.215 | 0.132 | 0.136 | 0.176 | 0.152 | 0.101 | 0.089 | 0.185 | 0.272 | 0.185 | 0.184 | 0.161 | 0.41 | 0.226 | 0.281 | 0.283 | 0.46 | 0.19 | 0.239 | 0.262 | 0.465 | 0.13 | 0.28 | 0.28 |
| Total Other Income Expenses Net
| -44.925 | -10.863 | -25.206 | -8.898 | -14.743 | -7.997 | -11.262 | -4.519 | -24.1 | -10.523 | -10.308 | 43.587 | -5.301 | -5.224 | -5.069 | -4.667 | -5.05 | -6.274 | -6.043 | -6.286 | 3.353 | -2.792 | -2.788 | -2.756 | -1.061 | -1.105 | -1.409 | -1.409 |
| Income Before Tax
| 20.444 | 11.715 | 12.283 | 24.077 | 22.988 | 12.654 | 11.49 | 25.066 | 0.894 | 3.559 | 1.56 | 69.538 | 20.002 | 6.362 | 6.554 | 5.192 | 30.474 | 12.762 | 17.702 | 16.671 | 43.64 | 12.358 | 16.448 | 17.519 | 38.281 | 9.434 | 20.865 | 20.865 |
| Income Before Tax Ratio
| 0.122 | 0.073 | 0.074 | 0.141 | 0.131 | 0.081 | 0.069 | 0.149 | 0.005 | 0.026 | 0.012 | 0.495 | 0.215 | 0.102 | 0.104 | 0.085 | 0.351 | 0.152 | 0.21 | 0.206 | 0.499 | 0.155 | 0.205 | 0.226 | 0.453 | 0.116 | 0.262 | 0.262 |
| Income Tax Expense
| -17.341 | 0.682 | 0.682 | 0.682 | 0.786 | 0.578 | 0.665 | 0.762 | -0.751 | 0.035 | 0.359 | 1.851 | 0.614 | 0.019 | 0.163 | 0.275 | 0.555 | 0.418 | 0.418 | 0.418 | 0.511 | 0.345 | 0.289 | 0.4 | 0.384 | 0.384 | 0.384 | 0.384 |
| Net Income
| 18.963 | 10.899 | 11.458 | 22.051 | 26.447 | 10.726 | 9.552 | 21.061 | 1.644 | 3.61 | 1.476 | 66.252 | 19.414 | 6.343 | 6.391 | 4.917 | 29.92 | 12.344 | 17.283 | 16.252 | 43.139 | 12.013 | 16.159 | 17.119 | 37.897 | 9.051 | 20.481 | 20.481 |
| Net Income Ratio
| 0.113 | 0.068 | 0.069 | 0.129 | 0.151 | 0.069 | 0.057 | 0.126 | 0.01 | 0.026 | 0.011 | 0.472 | 0.209 | 0.101 | 0.101 | 0.08 | 0.345 | 0.147 | 0.205 | 0.2 | 0.493 | 0.151 | 0.201 | 0.221 | 0.448 | 0.111 | 0.257 | 0.257 |
| EPS
| 0.41 | 0.26 | 0.27 | 0.52 | 0.63 | 0.25 | 0.23 | 0.5 | 0.041 | 0.09 | 0.029 | 1.22 | 0.49 | 0.16 | 0.16 | 0.12 | 0.75 | 0.31 | 0.43 | 0.41 | 1.08 | 0.3 | 0.4 | 0.43 | 0.9 | 0.22 | 0.49 | 0.49 |
| EPS Diluted
| 0.41 | 0.26 | 0.27 | 0.52 | 0.63 | 0.25 | 0.23 | 0.5 | 0.041 | 0.09 | 0.029 | 1.22 | 0.49 | 0.16 | 0.16 | 0.12 | 0.75 | 0.31 | 0.43 | 0.41 | 1.08 | 0.3 | 0.4 | 0.43 | 0.9 | 0.22 | 0.49 | 0.49 |
| EBITDA
| 62.266 | 41.62 | 46.689 | 61.141 | 64.124 | 47.374 | 42.833 | 57.62 | 52.628 | 32.553 | 31.009 | 44.958 | 37.928 | 22.982 | 23.209 | 21.066 | 47.067 | 19.036 | 23.744 | 22.957 | 40.277 | 15.15 | 19.236 | 20.275 | 43.193 | 14.244 | 25.234 | 25.234 |
| EBITDA Ratio
| 0.371 | 0.258 | 0.28 | 0.359 | 0.366 | 0.303 | 0.257 | 0.343 | 0.32 | 0.235 | 0.231 | 0.32 | 0.408 | 0.368 | 0.367 | 0.344 | 0.543 | 0.226 | 0.281 | 0.283 | 0.46 | 0.19 | 0.239 | 0.262 | 0.511 | 0.175 | 0.317 | 0.317 |