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Complete financial analysis of Al-Omran Industrial Trading Company (4141.SR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Al-Omran Industrial Trading Company, a leading company in the Conglomerates industry within the Industrials sector.
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Al-Omran Industrial Trading Company (4141.SR)
About Al-Omran Industrial Trading Company
Al-Omran Industrial Trading Company manufactures, imports, sells, wholesales, retails, and exports household and electronic devices and products. It offers air conditioners and its spare parts, refrigerators, freezers, water and liquid coolers, spoons, shokats, fitting connections, profile water standards, cashers, washing machines, shopping carts, and display shelves; plastic knives, chairs, containers, and refrigerator door profiles; and metal, paper, and cardboard products. The company was founded in 2003 and is based in Riyadh, Saudi Arabia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 130.44M | 126.93M | 135.24M | 139.36M | 115.22M | 116.05M | 122.25M | 137.09M | 116.95M | 94.68M | 87.05M | 84.48M |
| Cost of Revenue | 110.90M | 92.10M | 98.39M | 109.30M | 94.32M | 92.72M | 93.96M | 104.57M | 94.87M | 74.11M | 66.22M | 63.21M |
| Gross Profit | 19.53M | 34.83M | 36.85M | 30.07M | 20.90M | 23.33M | 28.30M | 32.52M | 22.08M | 20.57M | 20.82M | 21.27M |
| Gross Profit Ratio | 14.98% | 27.44% | 27.25% | 21.57% | 18.14% | 20.10% | 23.15% | 23.72% | 18.88% | 21.73% | 23.92% | 25.17% |
| 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 |
| General & Administrative | 1.58M | 1.43M | 1.32M | 1.53M | 5.27M | 4.66M | 5.09M | 4.00M | 3.58M | 3.70M | 3.30M | 3.22M |
| Selling & Marketing | 5.48M | 6.13M | 6.62M | 5.96M | 11.94M | 7.97M | 9.17M | 8.04M | 6.88M | 5.76M | 5.42M | 5.44M |
| SG&A | 24.70M | 7.56M | 7.94M | 7.49M | 17.22M | 15.40M | 14.35M | 13.45M | 12.15M | 11.10M | 10.23M | 10.03M |
| Other Expenses | 0.00 | 14.75M | 13.95M | 18.41M | 322.71K | -16.79M | -17.19M | -14.81M | -13.01M | -11.88M | 0.00 | 0.00 |
| Operating Expenses | 25.11M | 22.31M | 21.89M | 25.90M | 17.22M | -16.79M | -17.19M | -14.81M | -13.01M | -11.88M | 10.03M | 9.73M |
| Cost & Expenses | 136.01M | 114.41M | 120.28M | 135.20M | 111.53M | 92.72M | 93.96M | 104.57M | 94.87M | 74.11M | 76.26M | 72.94M |
| Interest Income | 6.23M | 3.26M | 2.07M | 1.39M | 1.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 379.14K | 234.24K |
| Interest Expense | 0.00 | 3.26M | 2.07M | 1.39M | 1.42M | 1.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 4.49M | 3.24M | 3.37M | 3.61M | 3.07M | 2.84M | 2.84M | 2.74M | 2.75M | 2.13M | 2.27M | 2.64M |
| EBITDA | -807.62K | 15.54M | 18.36M | 7.78M | 6.98M | 10.02M | 13.95M | 20.45M | 12.81M | 10.82M | 13.07M | 14.18M |
| EBITDA Ratio | -0.62% | 12.14% | 13.32% | 5.23% | 3.48% | 5.63% | 9.09% | 23.72% | 7.75% | 9.18% | 14.78% | 16.43% |
| Operating Income | -5.58M | 12.09M | 15.61M | 3.68M | 3.68M | 6.54M | 11.11M | 17.71M | 9.07M | 8.69M | 10.59M | 11.24M |
| Operating Income Ratio | -4.27% | 9.53% | 11.55% | 2.64% | 3.20% | 5.63% | 9.09% | 12.92% | 7.75% | 9.18% | 12.17% | 13.30% |
| Total Other Income/Expenses | -6.42M | -3.48M | -3.04M | -2.54M | -1.49M | -795.17K | -744.96K | 248.59K | -281.65K | 79.24K | -177.24K | 64.56K |
| Income Before Tax | -11.99M | 8.62M | 12.58M | 2.29M | 2.58M | 5.74M | 10.36M | 16.52M | 9.16M | 8.77M | 10.41M | 11.30M |
| Income Before Tax Ratio | -9.19% | 6.79% | 9.30% | 1.64% | 2.24% | 4.95% | 8.48% | 12.05% | 7.84% | 9.26% | 11.96% | 13.38% |
| Income Tax Expense | 2.16M | 2.88M | 2.74M | 1.70M | 2.11M | -2.95M | 1.47M | 107.81K | 1.38M | 1.36M | 1.17M | 933.96K |
| Net Income | -13.91M | 5.79M | 9.93M | 583.01K | 475.01K | 8.70M | 8.90M | 16.41M | 7.78M | 7.41M | 9.24M | 10.37M |
| Net Income Ratio | -10.66% | 4.56% | 7.35% | 0.42% | 0.41% | 7.49% | 7.28% | 11.97% | 6.65% | 7.83% | 10.62% | 12.27% |
| EPS | -2.03 | 0.57 | 0.97 | 0.10 | 0.08 | 1.45 | 1.48 | 2.73 | 1.34 | 1.23 | 1.54 | 1.73 |
| EPS Diluted | -2.03 | 0.57 | 0.97 | 0.10 | 0.08 | 1.45 | 1.48 | 2.73 | 1.34 | 1.23 | 1.54 | 1.73 |
| Weighted Avg Shares Out | 6.85M | 10.21M | 10.21M | 5.99M | 6.00M | 6.00M | 6.01M | 6.00M | 6.00M | 6.00M | 6.00M | 5.99M |
| Weighted Avg Shares Out (Dil) | 6.85M | 10.21M | 10.21M | 6.02M | 6.05M | 6.00M | 6.01M | 6.00M | 6.00M | 6.00M | 6.00M | 5.99M |
Source: https://incomestatements.info
Category: Stock Reports