Saudi - Delayed Quote SAR

Al-Omran Industrial Trading Company (4141.SR)

Compare
36.10
-0.30
(-0.82%)
At close: March 3 at 3:18:22 PM GMT+3
Currency in SAR All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
139,091.77
130,438.49
126,933.11
135,240.51
139,362.63
Cost of Revenue
116,329.61
110,903.69
92,248.48
98,393.63
109,296.07
Gross Profit
22,762.16
19,534.81
34,684.63
36,846.87
30,066.56
Operating Expense
26,452.60
24,886.13
22,042.68
20,889.79
25,900.92
Operating Income
-3,690.44
-5,351.33
12,641.95
15,957.09
4,165.64
Net Non Operating Interest Income Expense
-5,665.16
-7,043.56
-3,812.53
-2,410.24
-1,881.23
Pretax Income
-7,786.61
-11,992.47
8,616.37
12,576.94
2,287.81
Tax Provision
1,294.65
2,158.36
2,884.28
2,736.37
1,704.80
Net Income Common Stockholders
-8,823.29
-13,906.39
5,791.53
9,934.64
807.31
Diluted NI Available to Com Stockholders
-8,823.29
-13,906.39
5,791.53
9,934.64
807.31
Basic EPS
-1.50
-2.03
0.97
0.98
0.08
Diluted EPS
-1.50
-2.03
0.97
0.98
0.08
Basic Average Shares
8,200.09
6,854.80
6,000
10,206.28
10,206.28
Diluted Average Shares
8,200.09
6,854.80
6,000
10,206.28
10,206.28
Total Operating Income as Reported
-3,915.02
-5,575.90
12,214.59
15,613.98
4,827.63
Rent Expense Supplemental
--
--
2,205.72
1,804.96
1,265.49
Total Expenses
142,782.21
135,789.82
114,291.17
119,283.42
135,197
Net Income from Continuing & Discontinued Operation
-8,823.29
-13,906.39
5,791.53
9,934.64
807.31
Normalized Income
-9,107
-13,906.39
5,991.10
10,714.89
807.31
Interest Expense
6,226.99
6,574.28
3,385.18
2,067.14
1,393.22
Net Interest Income
-5,665.16
-7,043.56
-3,812.53
-2,410.24
-1,881.23
EBIT
-1,559.62
-5,418.19
12,001.55
14,644.08
3,681.03
EBITDA
4,609.54
-928.55
15,237.35
18,017.96
7,294.38
Reconciled Cost of Revenue
116,329.61
110,903.69
92,248.48
98,393.63
109,296.07
Reconciled Depreciation
6,169.16
4,489.64
3,235.81
3,373.88
3,613.36
Net Income from Continuing Operation Net Minority Interest
-8,823.29
-13,906.39
5,791.53
9,934.64
807.31
Total Unusual Items Excluding Goodwill
354.64
--
-300
-997.21
--
Total Unusual Items
354.64
--
-300
-997.21
--
Normalized EBITDA
4,254.90
-928.55
15,537.35
19,015.17
7,294.38
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
70.93
--
-100.42
-216.96
--
12/31/2020 - 7/21/2020

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