Tabuk Agricultural Development Company
TADAWUL:6040.SR
16.94 (SAR) • At close October 23, 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
| 105.497 | 134.371 | 119.413 | 158.543 | 84.121 | 98.977 | 107.177 | 93.004 | 151.819 | 154.019 | 120.988 | 141.112 | 173.76 | 150.509 | 167.813 | 171.845 | 145.652 | 150.203 |
| Cost of Revenue
| 102.477 | 114.705 | 118.638 | 135.392 | 149.187 | -115.405 | 80.695 | 78.5 | 92.124 | 96.568 | 68.889 | 71.082 | 92.772 | 92.772 | 114.836 | 93.822 | 75.932 | 79.94 |
| Gross Profit
| 3.02 | 19.667 | 0.775 | 23.151 | -65.065 | 214.382 | 26.482 | 14.504 | 59.695 | 57.451 | 52.099 | 70.03 | 80.988 | 57.737 | 52.977 | 78.023 | 69.72 | 70.263 |
| Gross Profit Ratio
| 0.029 | 0.146 | 0.006 | 0.146 | -0.773 | 2.166 | 0.247 | 0.156 | 0.393 | 0.373 | 0.431 | 0.496 | 0.466 | 0.384 | 0.316 | 0.454 | 0.479 | 0.468 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 9.187 | 7.642 | 7.633 | 5.26 | 29.212 | 19.345 | 18.384 | 15.338 | 16.287 | 14.482 | 15.47 | 16.366 | 14.39 | 13.267 | 44.277 | 53.696 | 49.244 | 48.225 |
| Selling & Marketing Expenses
| 11.882 | 10.54 | 6.528 | 10.888 | 39.365 | 39.731 | 38.449 | 37.728 | 37.643 | 38.114 | 34.12 | 122.862 | 31.449 | 30.529 | 31.677 | 0 | 0 | 0 |
| SG&A
| 21.069 | 18.182 | 14.161 | 16.148 | 61.703 | 50.227 | 56.833 | 53.066 | 53.931 | 52.595 | 49.59 | 139.228 | 45.839 | 43.796 | 75.954 | 53.696 | 49.244 | 48.225 |
| Other Expenses
| -64.939 | 53.163 | 48.685 | 38.636 | -185.001 | -250.552 | -52.657 | -8.086 | 4.429 | 3.118 | 1.237 | -86.049 | -0.545 | -0.15 | -0.282 | -1.022 | -1.788 | -5.374 |
| Operating Expenses
| 64.939 | 71.344 | 62.846 | 54.785 | -185.001 | -250.552 | -52.657 | 46.415 | 53.931 | 52.595 | 53.177 | 53.179 | 45.294 | 43.286 | 75.672 | 52.674 | 47.456 | 42.851 |
| Operating Income
| -61.918 | -51.678 | -62.071 | -26.986 | -100.88 | -36.17 | -26.176 | -39.184 | 5.765 | 4.856 | -1.078 | 87.933 | 35.694 | -0.916 | -39.137 | 4.829 | 22.264 | 27.412 |
| Operating Income Ratio
| -0.587 | -0.385 | -0.52 | -0.17 | -1.199 | -0.365 | -0.244 | -0.421 | 0.038 | 0.032 | -0.009 | 0.623 | 0.205 | -0.006 | -0.233 | 0.028 | 0.153 | 0.182 |
| Total Other Income Expenses Net
| 61.918 | 2.039 | -11.302 | -18.714 | -72.671 | -23.11 | 0.377 | -1.277 | -0.221 | 3.152 | -12.206 | -69.683 | 0 | -16.038 | -16.621 | -20.52 | 0 | 0 |
| Income Before Tax
| 83.884 | -49.639 | -73.373 | -45.7 | -173.551 | -59.281 | -25.798 | -40.461 | 5.544 | 8.008 | -13.284 | 18.25 | 35.694 | -1.587 | -39.316 | 4.829 | 22.264 | 27.412 |
| Income Before Tax Ratio
| 0.795 | -0.369 | -0.614 | -0.288 | -2.063 | -0.599 | -0.241 | -0.435 | 0.037 | 0.052 | -0.11 | 0.129 | 0.205 | -0.011 | -0.234 | 0.028 | 0.153 | 0.182 |
| Income Tax Expense
| 2.837 | 5.149 | -2.84 | 6.385 | 78.905 | 2.819 | -5.505 | 5.688 | 0 | 0.815 | 1.555 | 2.635 | 2.587 | 2.18 | 1.939 | 1.779 | 1.511 | 2.017 |
| Net Income
| 80.789 | -54.788 | -70.533 | -52.085 | -252.456 | -62.099 | -20.293 | -46.149 | 5.544 | 7.193 | -14.838 | 15.616 | 33.107 | 11.615 | 7.043 | 23.57 | 20.186 | 25.395 |
| Net Income Ratio
| 0.766 | -0.408 | -0.591 | -0.329 | -3.001 | -0.627 | -0.189 | -0.496 | 0.037 | 0.047 | -0.123 | 0.111 | 0.191 | 0.077 | 0.042 | 0.137 | 0.139 | 0.169 |
| EPS
| 2.07 | -1.4 | -2.07 | -1.31 | -11.79 | -1.84 | -0.6 | -1.37 | 0.16 | 0.48 | -0.66 | 0.44 | 1.47 | 0.52 | 0.31 | 1.05 | 0.9 | 1.13 |
| EPS Diluted
| 2.07 | -1.4 | -2.07 | -1.31 | -11.79 | -1.84 | -0.6 | -1.37 | 0.16 | 0.48 | -0.66 | 0.44 | 1.47 | 0.52 | 0.31 | 1.05 | 0.9 | 1.13 |
| EBITDA
| 106.545 | -20.485 | -35.862 | 2.466 | -171.16 | -36.17 | -26.176 | -31.705 | 8.993 | 3.567 | 12.365 | 109.626 | 58.428 | 53.982 | 19.966 | 72.464 | 47.757 | 51.231 |
| EBITDA Ratio
| 1.01 | -0.152 | -0.3 | 0.016 | -2.035 | -0.365 | -0.244 | -0.341 | 0.059 | 0.023 | 0.102 | 0.777 | 0.336 | 0.359 | 0.119 | 0.422 | 0.328 | 0.341 |