Al Gassim Investment Holding Company
TADAWUL:6020.SR
17.02 (SAR) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 10.046 | 10.466 | 11.06 | 11.373 | 11.658 | 11.998 | 12.158 | 17.863 | 22.136 | 46.543 | 53.215 | 69.989 | 80.493 | 63.255 | 80.894 | 84.281 | 88.409 | 49.226 | 65.649 |
| Cost of Revenue
| 2.143 | 1.513 | 1.721 | 1.796 | 1.752 | 1.709 | 1.736 | 7.899 | 12.354 | 47.827 | 54.602 | 71.382 | 78.548 | 70.9 | 93.658 | 85.895 | 82.682 | 45.599 | 56.756 |
| Gross Profit
| 7.903 | 8.953 | 9.339 | 9.577 | 9.906 | 10.288 | 10.422 | 9.964 | 9.782 | -1.284 | -1.387 | -1.393 | 1.945 | -7.645 | -12.764 | -1.614 | 5.727 | 3.627 | 8.893 |
| Gross Profit Ratio
| 0.787 | 0.855 | 0.844 | 0.842 | 0.85 | 0.858 | 0.857 | 0.558 | 0.442 | -0.028 | -0.026 | -0.02 | 0.024 | -0.121 | -0.158 | -0.019 | 0.065 | 0.074 | 0.135 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 1.285 | 2.134 | 1.933 | 1.515 | 5.221 | 3.906 | 5.73 | 8.695 | 7.619 | 8.02 | 11.364 | 12.132 | 7.297 | 5.963 | 2.943 | 5.321 | 3.759 | 3.116 |
| Selling & Marketing Expenses
| 0 | 0.006 | 0.009 | 0.011 | 0.018 | 0.17 | 0.171 | 0.734 | 0.575 | 1.495 | 1.064 | 0.628 | 1.067 | 1.578 | 2.282 | 2.496 | 2.768 | 0.888 | 0.573 |
| SG&A
| 42.176 | 1.291 | 2.144 | 1.944 | 1.533 | 5.161 | 1.783 | 5.809 | 41.826 | 7.903 | 9.084 | 12.003 | 13.199 | 8.875 | 8.245 | 5.439 | 8.089 | 4.647 | 3.689 |
| Other Expenses
| 0 | 9.342 | 11.296 | 8.137 | 4.013 | -5.569 | -4.457 | -6.063 | -49.572 | -9.777 | -13.769 | -12.633 | 0 | -0.544 | -0.407 | -0.281 | -0.631 | 1.613 | -55.416 |
| Operating Expenses
| 42.176 | 10.633 | 13.44 | 10.081 | 5.546 | -5.569 | -4.457 | -6.063 | -49.572 | -9.777 | -13.769 | -12.633 | 13.199 | 10.541 | 9.79 | 5.052 | 7.458 | 6.26 | 61.351 |
| Operating Income
| -34.273 | -1.679 | -4.101 | -0.504 | 8.944 | 4.72 | 5.965 | 3.902 | -39.79 | -11.061 | -15.156 | -14.025 | -11.254 | -18.186 | -22.554 | -6.666 | -1.731 | -2.633 | -52.458 |
| Operating Income Ratio
| -3.411 | -0.16 | -0.371 | -0.044 | 0.767 | 0.393 | 0.491 | 0.218 | -1.798 | -0.238 | -0.285 | -0.2 | -0.14 | -0.288 | -0.279 | -0.079 | -0.02 | -0.053 | -0.799 |
| Total Other Income Expenses Net
| 52.716 | 5.236 | 0.555 | 9.104 | -4.635 | -18.06 | -11.808 | 1.531 | 100.676 | 14.798 | 1.426 | 2.557 | 22.169 | 2.673 | 5.034 | -0.281 | 2.768 | 0.888 | 0.573 |
| Income Before Tax
| 18.444 | 3.557 | 15.507 | 8.599 | -0.421 | -12.392 | 5.843 | 4.805 | 51.762 | 3.237 | -13.73 | -11.468 | -6.571 | 0 | 0 | 0 | 1.037 | -1.745 | -51.885 |
| Income Before Tax Ratio
| 1.836 | 0.34 | 1.402 | 0.756 | -0.036 | -1.033 | 0.481 | 0.269 | 2.338 | 0.07 | -0.258 | -0.164 | -0.082 | 0 | 0 | 0 | 0.012 | -0.035 | -0.79 |
| Income Tax Expense
| 8.206 | 10.27 | 8.26 | 7.51 | 3.58 | 19.369 | 13.554 | 1.461 | 2.332 | 2.222 | 1.31 | 0.813 | -3.731 | -2.126 | -4.895 | 0.281 | 0.75 | 1.1 | 2.697 |
| Net Income
| 10.238 | -6.713 | 7.049 | 1.09 | -4.002 | -31.761 | -7.711 | 3.344 | 49.43 | 1.015 | -15.04 | -12.282 | -7.523 | -16.06 | -17.659 | -6.947 | 0.287 | -2.845 | -54.582 |
| Net Income Ratio
| 1.019 | -0.641 | 0.637 | 0.096 | -0.343 | -2.647 | -0.634 | 0.187 | 2.233 | 0.022 | -0.283 | -0.175 | -0.093 | -0.254 | -0.218 | -0.082 | 0.003 | -0.058 | -0.831 |
| EPS
| 0.34 | -0.22 | 0.24 | 0.036 | -0.13 | -1.06 | -0.26 | 0.11 | 1.17 | 0.02 | -0.3 | -0.25 | -0.15 | -0.32 | -0.35 | -0.14 | 0.006 | -0.057 | -1.09 |
| EPS Diluted
| 0.34 | -0.22 | 0.24 | 0.036 | -0.13 | -1.06 | -0.26 | 0.11 | 1.17 | 0.02 | -0.3 | -0.25 | -0.15 | -0.32 | -0.35 | -0.14 | 0.006 | -0.057 | -1.09 |
| EBITDA
| 20.335 | 5.691 | -1.833 | 1.772 | -0.171 | 6.25 | 8.259 | 5.849 | -34.146 | 7.908 | 6.003 | 7.725 | 8.889 | -1.645 | -7.685 | 8.055 | 12.349 | 11.461 | -40.913 |
| EBITDA Ratio
| 2.024 | 0.544 | -0.166 | 0.156 | -0.015 | 0.521 | 0.679 | 0.327 | -1.543 | 0.17 | 0.113 | 0.11 | 0.11 | -0.026 | -0.095 | 0.096 | 0.14 | 0.233 | -0.623 |