
Revenue
FY, 2022
| SAR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 454.1M | 553.8M | 442.3M | 473.1M | 568.4M |
| Cost of goods sold | 260.7M | 313.3M | 246.7M | 272.9M | 294.5M |
| Gross profit | 198.9M | 240.5M | 195.9M | 200.3M | 274.1M |
| Gross profit margin, % | 43.8% | 43.4% | 44.3% | 42.3% | 48.2% |
| Operating expense total | 53.6M | 70.9M | 76.7M | 60.2M | 65.2M |
| Depreciation and amortization | 67.4M | 92.4M | 105.0M | 114.5M | 114.5M |
| EBITDA | 144.2M | 168.3M | 117.5M | 135.8M | 211.3M |
| EBITDA margin, % | 31.8% | 30.4% | 26.6% | 28.7% | 37.2% |
| EBIT | 60.0M | 95.7M | 11.4M | 31.3M | 99.8M |
| EBIT margin, % | 13.2% | 17.3% | 2.6% | 6.6% | 17.6% |
| Interest income | 1.4M | ||||
| Interest expense | 15.9M | 15.8M | 13.7M | 55.5M | |
| Pre tax profit | 61.4M | 58.0M | (44.0M) | (4.9M) | 44.7M |
| Income tax expense | 5.1M | 5.3M | 7.6M | 9.3M | 4.6M |
| Net Income | 56.3M | 52.8M | (51.6M) | (14.2M) | 40.2M |