
Revenue
FY, 2024
| SAR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.3B | 1.1B | 1.3B | 1.2B | 1.1B | 1.1B |
| Cost of goods sold | 796.3M | 731.0M | 629.2M | 714.8M | 752.5M | 696.3M | 714.2M |
| Gross profit | 441.9M | 572.6M | 472.7M | 615.6M | 503.3M | 484.3M | 414.3M |
| Gross profit margin, % | 36.0% | 44.4% | 43.9% | 46.9% | 41.2% | 42.2% | 37.7% |
| Operating expense total | 143.4M | 169.2M | 173.9M | 251.4M | 269.1M | 215.8M | 299.9M |
| Depreciation and amortization | 78.7M | 164.5M | 172.6M | 170.6M | 169.1M | 174.7M | 176.1M |
| EBITDA | 298.6M | 403.4M | 298.8M | 364.2M | 234.2M | 268.5M | 114.4M |
| EBITDA margin, % | 24.3% | 31.3% | 27.8% | 27.7% | 19.2% | 23.4% | 10.4% |
| EBIT | 220.6M | 238.4M | 90.3M | 193.1M | 57.7M | 102.3M | (66.7M) |
| EBIT margin, % | 18.0% | 18.5% | 8.4% | 14.7% | 4.7% | 8.9% | -6.1% |
| Interest income | 261.0K | 221.0K | |||||
| Interest expense | 12.8M | 29.7M | 27.9M | 39.1M | 36.4M | 35.3M | 34.7M |
| Pre tax profit | 207.8M | 201.1M | 58.2M | 152.5M | 3.7M | 11.3M | (101.6M) |
| Income tax expense | 3.7M | 5.1M | 5.4M | 667.0K | 180.0K | 2.9M | 14.9M |
| Net Income | 204.2M | 196.1M | 52.8M | 151.8M | 3.5M | 8.4M | (116.5M) |