
Revenue
FY, 2024
| SAR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 695.7M | 642.8M | 533.5M | 468.2M | 419.6M | 1.4B | 3.0B |
| Cost of goods sold | 540.4M | 499.3M | 487.3M | 424.2M | 410.4M | 1.2B | 2.6B |
| Gross profit | 155.2M | 143.5M | 46.3M | 46.4M | 20.8M | 196.4M | 427.4M |
| Gross profit margin, % | 22.3% | 22.3% | 8.7% | 9.9% | 5.0% | 14.2% | 14.3% |
| Operating expense total | 89.8M | 100.4M | 96.1M | 69.3M | 86.5M | 75.7M | 133.7M |
| Depreciation and amortization | 102.4M | 101.9M | 87.9M | 74.8M | 67.4M | 115.1M | 191.9M |
| EBITDA | 65.5M | 43.1M | (52.3M) | (25.1M) | (66.3M) | 120.7M | 293.7M |
| EBITDA margin, % | 9.4% | 6.7% | -9.8% | -5.4% | -15.8% | 8.7% | 9.8% |
| EBIT | (58.2M) | (52.9M) | (138.1M) | (99.9M) | (131.8M) | 6.3M | 104.7M |
| EBIT margin, % | -8.4% | -8.2% | -25.9% | -21.3% | -31.4% | 0.5% | 3.5% |
| Interest income | 1.1M | ||||||
| Interest expense | 13.3M | 12.5M | 13.7M | 10.7M | 9.5M | 17.5M | 35.7M |
| Pre tax profit | (78.9M) | (69.7M) | (153.5M) | (120.5M) | (194.8M) | (19.8M) | 30.7M |
| Income tax expense | 11.8M | 5.3M | 8.7M | 11.9M | 3.0M | 3.3M | 26.6M |
| Net Income | (90.7M) | (75.0M) | (162.1M) | (132.4M) | (197.8M) | (23.1M) | 4.1M |