Group Five Pipe Saudi Ltd.
TADAWUL:9523.SR
41 (SAR) • At close September 19, 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
| 375.928 | 143.824 | 71.912 | 311.484 | 155.742 | 172.144 | 86.072 | 58.396 | 29.198 | 163.282 | 81.641 | 477.817 | 238.908 | 281.663 | 281.663 | 176.418 | 176.418 |
| Cost of Revenue
| 336.138 | 116.858 | 58.42 | 281.656 | 140.532 | 162.967 | 81.43 | 65.605 | 32.751 | 142.45 | 71.204 | 437.516 | 218.716 | 238.907 | 238.907 | 154.294 | 154.294 |
| Gross Profit
| 39.79 | 26.966 | 13.492 | 29.828 | 15.21 | 9.177 | 4.642 | -7.209 | -3.553 | 20.832 | 10.437 | 40.3 | 20.192 | 42.756 | 42.756 | 22.124 | 22.124 |
| Gross Profit Ratio
| 0.106 | 0.187 | 0.188 | 0.096 | 0.098 | 0.053 | 0.054 | -0.123 | -0.122 | 0.128 | 0.128 | 0.084 | 0.085 | 0.152 | 0.152 | 0.125 | 0.125 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 3.061 | 3.061 | 3.125 | 3.125 | 3.646 | 3.646 | 2.599 | 2.599 | 0.495 | 0.495 | 3.696 | 3.696 | 2.617 | 2.617 | 1.459 | 1.459 |
| Selling & Marketing Expenses
| 0 | 0.465 | 0.465 | 0.427 | 0.427 | 0.616 | 0.616 | 0.415 | 0.415 | 0.444 | 0.444 | 0.388 | 0.388 | 0.379 | 0.379 | 0.412 | 0.412 |
| SG&A
| 11.466 | 9.885 | 4.657 | 6.511 | 3.552 | 5.898 | 5.267 | 5.924 | 3.013 | 8.971 | 4.506 | -1.972 | 0.944 | 2.996 | 2.996 | 1.872 | 1.872 |
| Other Expenses
| 0 | -9.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 11.466 | 9.885 | 9.949 | 6.511 | 1.713 | 5.898 | 7.894 | 5.924 | 0.812 | 8.971 | 8.995 | -1.972 | 5.031 | 4.904 | 4.904 | 1.82 | 1.82 |
| Operating Income
| 28.324 | 17.081 | 9.103 | 23.317 | 11.658 | 3.279 | -0.624 | -13.133 | -6.566 | 11.861 | 5.93 | 42.272 | 21.136 | 39.761 | 39.761 | 20.252 | 20.252 |
| Operating Income Ratio
| 0.075 | 0.119 | 0.127 | 0.075 | 0.075 | 0.019 | -0.007 | -0.225 | -0.225 | 0.073 | 0.073 | 0.088 | 0.088 | 0.141 | 0.141 | 0.115 | 0.115 |
| Total Other Income Expenses Net
| -18.819 | -15.41 | -8.268 | -13.637 | -6.818 | -8.748 | -2.111 | -5.6 | -2.8 | -4.442 | -2.221 | -12.313 | -6.157 | -12.356 | -12.356 | -4.764 | -4.764 |
| Income Before Tax
| 9.505 | 1.67 | 0.835 | 9.68 | 4.84 | -5.47 | -2.735 | -18.733 | -9.367 | 7.419 | 3.709 | 29.959 | 14.98 | 27.405 | 27.405 | 15.488 | 15.488 |
| Income Before Tax Ratio
| 0.025 | 0.012 | 0.012 | 0.031 | 0.031 | -0.032 | -0.032 | -0.321 | -0.321 | 0.045 | 0.045 | 0.063 | 0.063 | 0.097 | 0.097 | 0.088 | 0.088 |
| Income Tax Expense
| 0.298 | 1.976 | 0.988 | -0 | 0 | 0.175 | 0.088 | -0 | 0 | 1.13 | 0.565 | 1.133 | 0.567 | 0.635 | 0.635 | 0.451 | 0.451 |
| Net Income
| 9.207 | -0.306 | -0.153 | 9.68 | 4.84 | -5.645 | -2.823 | -18.733 | -9.367 | 6.289 | 3.144 | 28.826 | 14.413 | 26.771 | 26.771 | 15.036 | 15.036 |
| Net Income Ratio
| 0.024 | -0.002 | -0.002 | 0.031 | 0.031 | -0.033 | -0.033 | -0.321 | -0.321 | 0.039 | 0.039 | 0.06 | 0.06 | 0.095 | 0.095 | 0.085 | 0.085 |
| EPS
| 0.33 | -0.011 | -0.006 | 0.35 | 0.17 | -0.2 | -0.1 | -0.67 | -0.33 | 0.22 | 0.11 | 1.03 | 0.51 | 0.96 | 0.96 | 0.54 | 0.54 |
| EPS Diluted
| 0.33 | -0.011 | -0.006 | 0.35 | 0.17 | -0.2 | -0.1 | -0.67 | -0.33 | 0.22 | 0.11 | 1.03 | 0.51 | 0.96 | 0.96 | 0.54 | 0.54 |
| EBITDA
| 39.145 | 27.883 | 14.272 | 34.089 | 16.836 | 14.016 | 4.571 | -2.477 | -1.495 | 22.686 | 11.081 | 52.888 | 26.182 | 43.854 | 43.854 | 22.847 | 22.847 |
| EBITDA Ratio
| 0.104 | 0.194 | 0.198 | 0.109 | 0.108 | 0.081 | 0.053 | -0.042 | -0.051 | 0.139 | 0.136 | 0.111 | 0.11 | 0.156 | 0.156 | 0.13 | 0.13 |