Rawasi Albina Investment Co.
TADAWUL:9547.SR
3.82 (SAR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 70.038 | 35.019 | 46.776 | 47.101 | 79.835 | 39.918 | 26.241 | 27.693 | 25.042 | 25.042 | 23.65 | 22.724 | 22.296 | 23.422 |
| Cost of Revenue
| 52.185 | 26.092 | 32.513 | 34.779 | 58.567 | 29.284 | 18.642 | 19.554 | 17.195 | 17.195 | 15.611 | 15.567 | 14.349 | 15.825 |
| Gross Profit
| 17.853 | 8.927 | 14.263 | 12.323 | 21.268 | 10.634 | 7.599 | 8.139 | 7.847 | 7.847 | 8.039 | 7.157 | 7.947 | 7.597 |
| Gross Profit Ratio
| 0.255 | 0.255 | 0.305 | 0.262 | 0.266 | 0.266 | 0.29 | 0.294 | 0.313 | 0.313 | 0.34 | 0.315 | 0.356 | 0.324 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.011 | 1.011 | 1.993 | 1.868 | 0.984 | 0.984 | 1.691 | 1.617 | 0.844 | 0.844 | 1.369 | 1.297 | 0.226 | 0.619 |
| Selling & Marketing Expenses
| 2.968 | 0.797 | 1.742 | 0 | 2.33 | 0.503 | 1.544 | 0 | 0.65 | 0.65 | 0 | 0 | 0 | 0 |
| SG&A
| 3.979 | 1.808 | 3.735 | 1.868 | 3.314 | 1.487 | 3.235 | 1.617 | 1.494 | 1.494 | 1.369 | 1.297 | 0.226 | 0.619 |
| Other Expenses
| 0.207 | 0 | -1.993 | 0 | 0 | 0 | -1.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 3.772 | 1.886 | -1.993 | 1.868 | 3.314 | 1.633 | -1.691 | 1.609 | 1.698 | 1.698 | 1.269 | 1.163 | 0.148 | 0.55 |
| Operating Income
| 14.082 | 7.119 | 12.271 | 10.455 | 17.953 | 9.147 | 5.908 | 6.521 | 6.22 | 6.22 | 6.77 | 5.994 | 7.799 | 7.046 |
| Operating Income Ratio
| 0.201 | 0.203 | 0.262 | 0.222 | 0.225 | 0.229 | 0.225 | 0.235 | 0.248 | 0.248 | 0.286 | 0.264 | 0.35 | 0.301 |
| Total Other Income Expenses Net
| -4.868 | -2.512 | -2.699 | -2.285 | -4.704 | -2.522 | -1.385 | -1.563 | -1.992 | -1.992 | -0.757 | -0.63 | -1.979 | -1.49 |
| Income Before Tax
| 9.213 | 4.607 | 9.571 | 8.17 | 13.249 | 6.625 | 4.523 | 4.958 | 4.227 | 4.227 | 6.014 | 5.363 | 5.821 | 5.557 |
| Income Before Tax Ratio
| 0.132 | 0.132 | 0.205 | 0.173 | 0.166 | 0.166 | 0.172 | 0.179 | 0.169 | 0.169 | 0.254 | 0.236 | 0.261 | 0.237 |
| Income Tax Expense
| 1.651 | 0.826 | 1.214 | 0.607 | 1.818 | 0.909 | 0.45 | 0.225 | 0.524 | 0.524 | 0.35 | 0.325 | 0.264 | 0.296 |
| Net Income
| 7.562 | 3.781 | 8.357 | 7.563 | 11.431 | 5.716 | 4.073 | 4.733 | 3.703 | 3.703 | 5.664 | 5.038 | 5.557 | 5.261 |
| Net Income Ratio
| 0.108 | 0.108 | 0.179 | 0.161 | 0.143 | 0.143 | 0.155 | 0.171 | 0.148 | 0.148 | 0.239 | 0.222 | 0.249 | 0.225 |
| EPS
| 0.14 | 0.069 | 0.28 | 0.14 | 0.21 | 0.1 | 0.074 | 0.086 | 0.067 | 0.067 | 0.1 | 0.092 | 0.14 | 0.13 |
| EPS Diluted
| 0.14 | 0.069 | 0.28 | 0.14 | 0.21 | 0.1 | 0.074 | 0.086 | 0.067 | 0.067 | 0.1 | 0.092 | 0.14 | 0.13 |
| EBITDA
| 16.633 | 8.067 | 12.271 | 11.369 | 20.681 | 10.391 | 5.917 | 7.14 | 7.159 | 7.159 | 7.671 | 6.894 | 8.252 | 7.5 |
| EBITDA Ratio
| 0.237 | 0.23 | 0.262 | 0.241 | 0.259 | 0.26 | 0.225 | 0.258 | 0.286 | 0.286 | 0.324 | 0.303 | 0.37 | 0.32 |