Aljouf Mineral Water Bottling Co.
TADAWUL:9532.SR
18.5 (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 | |
|---|---|---|---|---|---|
| Revenue
| 76.873 | 73.978 | 67.626 | 71.632 | 78.48 |
| Cost of Revenue
| 37.866 | 43.392 | 33.387 | 38.871 | 42.815 |
| Gross Profit
| 39.007 | 30.586 | 34.239 | 32.761 | 35.665 |
| Gross Profit Ratio
| 0.507 | 0.413 | 0.506 | 0.457 | 0.454 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2.274 | 4.69 | 6.627 | 6.004 | 5.414 |
| Selling & Marketing Expenses
| 9.905 | 19.149 | 22.338 | 21.84 | 21.709 |
| SG&A
| 12.18 | 23.839 | 28.965 | 27.884 | 31.638 |
| Other Expenses
| -33.222 | 0.496 | 0.061 | 0 | 0 |
| Operating Expenses
| 33.222 | 23.839 | 28.965 | 27.884 | 32.204 |
| Operating Income
| 5.784 | 6.747 | 5.274 | 4.877 | 2.745 |
| Operating Income Ratio
| 0.075 | 0.091 | 0.078 | 0.068 | 0.035 |
| Total Other Income Expenses Net
| -5.784 | -0.847 | -0.398 | -0.203 | -0.212 |
| Income Before Tax
| 4.245 | 5.9 | 4.877 | 4.674 | 2.533 |
| Income Before Tax Ratio
| 0.055 | 0.08 | 0.072 | 0.065 | 0.032 |
| Income Tax Expense
| 0.14 | 0.16 | 0.174 | 0.106 | 0.096 |
| Net Income
| 4.105 | 5.74 | 4.703 | 4.568 | 2.437 |
| Net Income Ratio
| 0.053 | 0.078 | 0.07 | 0.064 | 0.031 |
| EPS
| 0.88 | 1.22 | 1 | 0.97 | 0.65 |
| EPS Diluted
| 0.93 | 1.22 | 1 | 0.97 | 0.65 |
| EBITDA
| 12.6 | 7.243 | 5.335 | 10.753 | 7.086 |
| EBITDA Ratio
| 0.164 | 0.098 | 0.079 | 0.15 | 0.09 |