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Complete financial analysis of Tihama Advertising and Public Relations Co. (4070.SR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tihama Advertising and Public Relations Co., a leading company in the Advertising Agencies industry within the Communication Services sector.
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Tihama Advertising and Public Relations Co. (4070.SR)
Industry: Advertising Agencies
Sector: Communication Services
Website: https://www.tihamaholding.com/en/tihama-advertising/
About Tihama Advertising and Public Relations Co.
Tihama Advertising and Public Relations Co. engages in the commercial advertising, public relations, marketing, publishing, and distribution businesses in Saudi Arabia and the United Arab Emirates. The company offers outdoor commercial advertising services in Jeddah, Riyadh, Eastern Province, Western Region, and Madinah; and stationeries and books. It is also involved in production, trading, and retail activities; and media and research businesses, as well as invests in properties. The company was founded in 1974 and is headquartered in Riyadh, Saudi Arabia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68.11M | 81.85M | 90.00M | 73.25M | 96.66M | 80.65M | 71.55M | 86.64M | 102.64M | 104.33M | 112.41M | 137.39M | 222.71M | 0.00 | 117.76M | 141.78M | 136.72M | 120.01M | 120.00M |
| Cost of Revenue | 33.18M | 50.21M | 68.11M | 62.62M | 67.11M | 52.74M | 42.29M | 92.22M | 108.40M | 95.70M | 120.33M | 110.54M | 106.78M | 75.11M | 87.74M | 96.17M | 87.99M | 79.59M | 86.28M |
| Gross Profit | 34.93M | 31.64M | 21.88M | 10.63M | 29.55M | 27.91M | 29.25M | -5.58M | -5.76M | 8.63M | -7.92M | 26.85M | 115.93M | -75.11M | 30.02M | 45.61M | 48.73M | 40.41M | 33.73M |
| Gross Profit Ratio | 51.29% | 38.65% | 24.31% | 14.52% | 30.57% | 34.60% | 40.89% | -6.44% | -5.61% | 8.27% | -7.05% | 19.54% | 52.05% | 0.00% | 25.49% | 32.17% | 35.64% | 33.68% | 28.10% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 14.10M | 8.01M | 9.58M | 7.64M | 29.01M | 21.40M | 20.77M | 22.54M | 22.79M | 31.52M | 27.32M | 23.62M | 26.48M | 0.00 | 42.30M | 32.62M | 31.42M | 33.20M | 23.57M |
| Selling & Marketing | 7.39M | 4.76M | 4.19M | 5.00M | 32.52M | 17.09M | 20.65M | 12.06M | 12.04M | 17.28M | 19.34M | 13.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 21.48M | 87.79M | 13.77M | 12.64M | 66.34M | 35.86M | 37.65M | 37.62M | 34.96M | 52.28M | 50.43M | 40.82M | 26.48M | 0.00 | 42.30M | 32.62M | 31.42M | 33.20M | 23.57M |
| Other Expenses | 13.45M | 20.50M | 8.38M | -1.76M | 3.87M | 13.54M | -44.33M | 0.00 | -13.38M | 0.00 | 0.00 | 0.00 | 0.00 | 1.36M | -24.62M | -31.95M | -28.17M | -22.74M | -25.21M |
| Operating Expenses | 34.93M | 80.94M | 71.36M | 63.89M | 52.63M | 22.32M | -44.33M | 37.62M | 48.34M | 52.28M | 33.89M | 21.87M | 26.48M | 1.36M | 17.68M | 676.00K | 3.25M | 10.45M | -1.64M |
| Cost & Expenses | 68.11M | 131.16M | 139.47M | 126.51M | 67.11M | 75.07M | 42.29M | 92.22M | 108.40M | 95.70M | 120.33M | 132.41M | 133.27M | 76.47M | 105.42M | 96.84M | 91.23M | 90.04M | 84.64M |
| Interest Income | 6.13M | 1.90M | 2.66M | 3.91M | 4.55M | 3.14M | 72.03K | 0.00 | 0.00 | 0.00 | 0.00 | 599.12K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 1.28M | 0.00 | 2.13M | 4.05M | 4.52M | 3.14M | 72.03K | 45.94M | 34.66M | 47.73M | 37.50M | 0.00 | 67.94M | 0.00 | 387.00K | 3.67M | 6.43M | 2.48M | 13.72M |
| Depreciation & Amortization | 15.66M | 14.13M | 16.11M | 19.64M | 22.73M | 18.81M | 15.40M | 11.74M | 11.59M | 4.84M | 4.39M | 5.10M | 5.68M | 5.06M | 5.24M | 5.00M | 5.07M | 4.59M | 4.97M |
| EBITDA | -19.67M | -21.64M | -20.15M | -44.66M | -6.75M | 25.64M | 22.40M | -32.07M | -5.76M | -35.82M | -37.47M | 12.03M | 95.13M | 35.15M | 17.58M | 49.93M | 50.55M | 34.55M | 40.34M |
| EBITDA Ratio | -28.88% | -26.44% | -11.62% | -57.09% | -23.68% | 30.25% | -21.07% | -6.44% | -5.61% | 8.27% | -7.05% | -6.46% | 42.71% | 0.00% | 14.92% | 35.22% | 36.98% | 28.79% | 33.61% |
| Operating Income | 0.00 | -51.41M | -41.38M | -53.77M | -37.22M | 5.58M | -15.07M | -5.58M | -5.76M | 8.63M | -7.92M | -13.97M | 89.44M | -76.47M | -105.42M | -96.84M | -91.23M | -90.04M | -84.64M |
| Operating Income Ratio | 0.00% | -62.81% | -45.98% | -73.40% | -38.51% | 6.92% | -21.07% | -6.44% | -5.61% | 8.27% | -7.05% | -10.17% | 40.16% | 0.00% | -89.52% | -68.31% | -66.73% | -75.03% | -70.53% |
| Total Other Income/Expenses | -36.60M | 358.53K | 9.91M | -11.50M | 9.15M | 14.80M | 23.03M | -7.66M | -34.66M | 6.35M | 13.37M | 18.35M | -65.22M | 106.30M | 25.34M | 29.16M | 27.26M | 23.99M | -81.42M |
| Income Before Tax | -36.60M | -51.05M | -37.37M | -74.86M | -27.41M | 3.69M | 7.96M | -51.52M | -40.42M | -39.10M | -45.42M | 4.38M | 24.23M | -76.47M | -105.42M | -96.84M | -91.23M | -90.04M | -84.64M |
| Income Before Tax Ratio | -53.75% | -62.37% | -41.53% | -102.20% | -28.36% | 4.58% | 11.12% | -59.46% | -39.38% | -37.48% | -40.41% | 3.19% | 10.88% | 0.00% | -89.52% | -68.31% | -66.73% | -75.03% | -70.53% |
| Income Tax Expense | 10.52M | 7.87M | 347.95K | 10.08M | 2.10M | 1.78M | -18.38M | 47.17M | 33.18M | 49.77M | 44.63M | 3.60M | 4.37M | 4.79M | 4.62M | 11.15M | 11.04M | 8.42M | 9.32M |
| Net Income | -46.82M | -60.50M | -35.50M | -76.78M | -25.98M | 5.17M | 3.23M | -52.75M | -38.94M | -41.14M | -52.55M | 950.63K | 17.13M | 23.67M | 7.33M | 30.12M | 28.01M | 19.06M | 12.33M |
| Net Income Ratio | -68.75% | -73.91% | -39.45% | -104.82% | -26.88% | 6.41% | 4.52% | -60.89% | -37.94% | -39.43% | -46.75% | 0.69% | 7.69% | 0.00% | 6.23% | 21.24% | 20.49% | 15.88% | 10.27% |
| EPS | -1.19 | -3.20 | -1.88 | -4.88 | -1.95 | 0.39 | 0.41 | -3.47 | -5.14 | -5.41 | -6.92 | 0.44 | 2.26 | 3.12 | 0.97 | 3.97 | 3.69 | 2.51 | -7.64 |
| EPS Diluted | -1.19 | -3.20 | -1.88 | -4.88 | -1.95 | 0.39 | 0.41 | -3.47 | -5.14 | -5.41 | -6.92 | 0.44 | 2.26 | 3.12 | 0.97 | 3.97 | 3.69 | 2.51 | -7.64 |
| Weighted Avg Shares Out | 40.00M | 18.92M | 18.92M | 15.75M | 13.30M | 13.30M | 7.86M | 15.18M | 7.58M | 7.60M | 7.60M | 2.14M | 7.59M | 7.59M | 7.59M | 7.59M | 7.59M | 7.59M | 12.30M |
| Weighted Avg Shares Out (Dil) | 40.00M | 18.92M | 18.92M | 15.75M | 13.30M | 13.30M | 7.86M | 15.18M | 7.58M | 7.60M | 7.60M | 2.14M | 7.59M | 7.59M | 7.59M | 7.59M | 7.59M | 7.59M | 12.30M |
Source: https://incomestatements.info
Category: Stock Reports