Fesh Fash Snack Food Production Company (9515.SR)

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9515.SR
Financials

11.08 (SAR) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q2	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
Revenue Numbers are in millions	18.978	16.629	8.315	17.352	8.676	15.742	7.871	15.713	7.857	15.686	7.843	14.133	7.066	7.522	7.522	16.554	8.277
Cost of Revenue Numbers are in millions	12.761	11.437	5.718	12.519	6.26	12.132	6.162	11.008	5.504	11.91	5.955	9.137	4.568	5.439	5.439	12.077	6.039
Gross Profit Numbers are in millions	6.217	5.193	2.596	4.833	2.416	3.61	1.709	4.705	2.353	3.776	1.888	4.996	2.498	2.082	2.082	4.476	2.238
Gross Profit Ratio Numbers are in millions	0.328	0.312	0.312	0.279	0.279	0.229	0.217	0.299	0.299	0.241	0.241	0.353	0.353	0.277	0.277	0.27	0.27
Reseach & Development Expenses Numbers are in millions	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	0.826	0.826	0.821	0.821	1.072	1.072	0.553	0.553	1.36	1.36	0.734	0.734	0.697	0.697	0.476	0.476
Selling & Marketing Expenses Numbers are in millions	0	0.96	0.96	0.804	0.804	0.777	0.777	0.602	0.602	0.833	0.833	0.676	0.676	0.606	0.606	0.548	0.548
SG&A Numbers are in millions	4.025	1.948	1.948	3.35	1.675	4.193	2.005	2.391	1.191	4.385	2.193	2.82	1.41	1.303	1.303	2.048	1.024
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	4.025	1.949	1.949	3.35	1.642	4.193	1.991	2.391	1.17	4.385	2.169	2.82	1.39	1.299	1.299	2.048	0.957
Operating Income Numbers are in millions	2.192	5.193	0.657	1.482	0.774	-0.583	-0.283	2.314	1.183	-0.61	-0.305	2.176	1.088	0.78	0.78	2.428	1.214
Operating Income Ratio Numbers are in millions	0.115	0.312	0.079	0.085	0.089	-0.037	-0.036	0.147	0.151	-0.039	-0.039	0.154	0.154	0.104	0.104	0.147	0.147
Total Other Income Expenses Net Numbers are in millions	-0.001	-5.193	-0.011	0.015	-0.025	0.01	-0.004	0.042	-0.005	0.038	0.019	-0.027	-0.013	0.002	0.002	0.118	0.059
Income Before Tax Numbers are in millions	2.19	0.647	0.647	1.497	0.749	-0.573	-0.287	2.356	1.178	-0.571	-0.286	2.15	1.075	0.781	0.781	2.547	1.273
Income Before Tax Ratio Numbers are in millions	0.115	0.039	0.078	0.086	0.086	-0.036	-0.036	0.15	0.15	-0.036	-0.036	0.152	0.152	0.104	0.104	0.154	0.154
Income Tax Expense Numbers are in millions	0.125	0.064	0.064	0.12	0.06	0.146	0.073	0.1	0.05	0.077	0.039	0.1	0.05	0.038	0.038	0.1	0.05
Net Income Numbers are in millions	2.065	1.166	0.583	1.377	0.689	-0.719	-0.36	2.256	1.128	-0.649	-0.324	2.05	1.025	0.743	0.743	2.447	1.223
Net Income Ratio Numbers are in millions	0.109	0.07	0.07	0.079	0.079	-0.046	-0.046	0.144	0.144	-0.041	-0.041	0.145	0.145	0.099	0.099	0.148	0.148
EPS Numbers are in millions	0.18	0.1	0.052	0.12	0.061	-0.064	-0.032	0.2	0.1	-0.057	-0.029	0.18	0.091	0.066	0.066	0.22	0.11
EPS Diluted Numbers are in millions	0.18	0.052	0.052	0.12	0.061	-0.064	-0.032	0.2	0.1	-0.057	-0.029	0.18	0.091	0.066	0.066	0.22	0.11
EBITDA Numbers are in millions	3.11	1.038	1.038	2.321	1.179	0.481	0.232	3.054	1.538	0.352	0.162	3.15	1.561	1.135	1.135	3.181	1.576
EBITDA Ratio Numbers are in millions	0.164	0.062	0.125	0.134	0.136	0.031	0.029	0.194	0.196	0.022	0.021	0.223	0.221	0.151	0.151	0.192	0.19

Fesh Fash Snack Food Production Company

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