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Complete financial analysis of Abdulmohsen Al-Hokair Group for Tourism and Development Company (1820.SR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Abdulmohsen Al-Hokair Group for Tourism and Development Company, a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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Abdulmohsen Al-Hokair Group for Tourism and Development Company (1820.SR)
About Abdulmohsen Al-Hokair Group for Tourism and Development Company
Abdulmohsen Al-Hokair Group for Tourism and Development Company provides hospitality and entertainment services in the Kingdom of Saudi Arabia and the United Arab Emirates. The company operates through Hotel and Entertainment segments. It operates hotels and resorts, restaurants, meeting and event venues, and cafes, as well as apartments, entertainment and recreation centers, tourist resorts, commercial malls, parks and gardens, and related facilities. The company also operates and manages electrical game halls, children amusement games halls, and electronic games, as well as establishes and operates sports facilities projects. The company was founded in 1965 and is based in Riyadh, the Kingdom of Saudi Arabia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 741.91M | 720.89M | 708.42M | 613.11M | 1.11B | 1.15B | 1.12B | 1.17B | 1.15B | 951.62M | 880.06M | 770.35M |
| Cost of Revenue | 554.24M | 584.87M | 603.81M | 600.98M | 837.94M | 923.42M | 855.57M | 683.31M | 724.10M | 595.31M | 554.21M | 475.42M |
| Gross Profit | 187.67M | 136.02M | 104.61M | 12.13M | 272.08M | 227.53M | 268.52M | 490.22M | 421.80M | 356.31M | 325.86M | 294.93M |
| Gross Profit Ratio | 25.30% | 18.87% | 14.77% | 1.98% | 24.51% | 19.77% | 23.89% | 41.77% | 36.81% | 37.44% | 37.03% | 38.29% |
| 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 | 30.61M | 40.48M | 47.92M | 50.55M | 58.78M | 53.42M | 199.82M | 188.52M | 190.55M | 136.73M | 123.36M | 112.17M |
| Selling & Marketing | 17.00M | 18.96M | 17.88M | 33.30M | 68.04M | 77.67M | 62.07M | 56.91M | 52.72M | 37.36M | 33.06M | 30.08M |
| SG&A | 47.61M | 59.44M | 65.80M | 83.85M | 126.82M | 131.09M | 261.89M | 240.92M | 237.20M | 174.09M | 156.41M | 142.24M |
| Other Expenses | 141.84M | 656.00K | 974.00K | 239.00K | -39.80M | 51.00K | 493.00K | -349.09M | -250.88M | 1.86M | 6.41M | 610.45K |
| Operating Expenses | 189.45M | 174.33M | 180.82M | 187.80M | 250.67M | 273.20M | 261.89M | -349.09M | -250.88M | 174.09M | 156.41M | 142.24M |
| Cost & Expenses | 743.69M | 759.20M | 784.63M | 788.78M | 1.09B | 1.20B | 1.12B | 683.31M | 724.10M | 769.40M | 710.62M | 617.66M |
| Interest Income | 0.00 | 53.00K | 65.03M | 89.21M | 127.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 90.33M | 58.84M | 60.96M | 30.11M | 30.63M | 26.37M | 20.48M | 16.88M | 10.40M | 12.14M | 9.43M | 4.37M |
| Depreciation & Amortization | 192.74M | 223.39M | 254.61M | 292.68M | 364.59M | 166.67M | 154.58M | 142.59M | 33.65M | 103.88M | 98.31M | 93.66M |
| EBITDA | 199.38M | 208.22M | 161.32M | 190.63M | 341.57M | 116.83M | 161.21M | 262.96M | 204.57M | 286.10M | 267.76M | 253.61M |
| EBITDA Ratio | 26.87% | 24.74% | 23.59% | 7.83% | 23.14% | 11.17% | 16.28% | 14.28% | 17.85% | 33.34% | 34.14% | 35.68% |
| Operating Income | -1.79M | -23.09M | -86.09M | -187.64M | 8.39M | -49.84M | 6.63M | 141.13M | 170.92M | 182.22M | 169.44M | 152.69M |
| Operating Income Ratio | -0.24% | -3.20% | -12.15% | -30.61% | 0.76% | -4.33% | 0.59% | 12.03% | 14.92% | 19.15% | 19.25% | 19.82% |
| Total Other Income/Expenses | -87.77M | -58.40M | -71.48M | -42.06M | -151.38M | -27.81M | 2.13M | -15.67M | 23.25M | 19.06M | 28.78M | 30.78M |
| Income Before Tax | -89.55M | -81.49M | -170.38M | -201.40M | -142.99M | -77.64M | 8.76M | 150.70M | 194.17M | 201.28M | 198.22M | 183.47M |
| Income Before Tax Ratio | -12.07% | -11.30% | -24.05% | -32.85% | -12.88% | -6.75% | 0.78% | 12.84% | 16.94% | 21.15% | 22.52% | 23.82% |
| Income Tax Expense | 0.00 | -21.98M | 1.20M | -1.24M | -116.12M | -1.59M | 76.00K | 3.12M | 222.00 | 4.79M | 2.57M | 4.62M |
| Net Income | -89.55M | -81.49M | -171.58M | -200.16M | -142.99M | -76.05M | 8.69M | 150.70M | 194.17M | 196.49M | 195.65M | 178.85M |
| Net Income Ratio | -12.07% | -11.30% | -24.22% | -32.65% | -12.88% | -6.61% | 0.77% | 12.84% | 16.94% | 20.65% | 22.23% | 23.22% |
| EPS | -0.28 | -0.26 | -0.67 | -0.88 | -0.63 | -0.34 | 0.04 | 0.67 | 0.86 | 0.87 | 0.86 | 0.79 |
| EPS Diluted | -0.28 | -0.26 | -0.67 | -0.88 | -0.63 | -0.34 | 0.04 | 0.67 | 0.86 | 0.87 | 0.86 | 0.79 |
| Weighted Avg Shares Out | 315.00M | 315.00M | 257.03M | 228.56M | 228.56M | 226.47M | 226.47M | 226.47M | 226.47M | 226.47M | 226.47M | 226.47M |
| Weighted Avg Shares Out (Dil) | 315.00M | 315.00M | 257.03M | 228.56M | 228.56M | 226.47M | 226.47M | 226.47M | 226.47M | 226.47M | 226.47M | 226.47M |
Source: https://incomestatements.info
Category: Stock Reports