
Revenue
FY, 2024
| SAR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.2B | 1.1B | 1.0B | 1.0B | 818.2M | 671.7M |
| Cost of goods sold | 1.1B | 992.4M | 852.0M | 849.6M | 938.0M | 754.8M | 543.4M |
| Gross profit | 242.7M | 197.0M | 263.4M | 176.2M | 107.4M | 63.3M | 128.3M |
| Gross profit margin, % | 18.1% | 16.6% | 23.6% | 17.2% | 10.3% | 7.7% | 19.1% |
| Operating expense total | 141.2M | 140.4M | 127.6M | 109.2M | 104.9M | 116.7M | 87.0M |
| Depreciation and amortization | 96.7M | 109.8M | 100.5M | 68.6M | 111.1M | 92.4M | 48.2M |
| EBITDA | 101.5M | 56.6M | 135.9M | 93.2M | (6.0M) | (59.6M) | 32.9M |
| EBITDA margin, % | 7.6% | 4.8% | 12.2% | 9.1% | -0.6% | -7.3% | 4.9% |
| EBIT | 14.6M | (36.4M) | 40.4M | 44.3M | (120.5M) | (156.6M) | (16.9M) |
| EBIT margin, % | 1.1% | -3.1% | 3.6% | 4.3% | -11.5% | -19.1% | -2.5% |
| Interest expense | 59.4M | 61.9M | 45.5M | 19.1M | 36.7M | 6.1M | 9.0M |
| Pre tax profit | (45.9M) | (96.7M) | (5.5M) | 25.2M | (158.8M) | (222.4M) | (74.5M) |
| Income tax expense | (6.2M) | 550.0K | 700.0K | 67.0K | 959.0K | 1.3M | |
| Net Income | (39.7M) | (96.7M) | (6.0M) | 24.5M | (158.9M) | (223.3M) | (75.8M) |