See more : Sojitz Corporation (SZHFF) Income Statement Analysis – Financial Results
Complete financial analysis of Al Abdullatif Industrial Investment Company (2340.SR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Al Abdullatif Industrial Investment Company, a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Al Abdullatif Industrial Investment Company (2340.SR)
About Al Abdullatif Industrial Investment Company
Al Abdullatif Industrial Investment Company, together with its subsidiaries, manufactures and sells carpets in the Kingdom of Saudi Arabia, Asia, North America, Africa, Europe, and Australia. The company operates through two segments, Carpet, Rugs and Related Products; and Blankets. It offers tufted and woven carpets, BCF yarns, carpet backings, masterbatches and colors, paper tubes, and blankets, as well as rugs for industrial, floor, travel, and prayer applications. The company is also involved in the production of yarn, polycarbonate filaments, plastic pipes and colorants, and carpet linings; and the provision of employees catering, transportation, and training services. It sells its products to manufacturers, exporters, importers, and retailers. The company was formerly known as Saudi Carpet Factory and changed its name to Al Abdullatif Industrial Investment Company in 2007. The company was founded in 1981 and is headquartered in Riyadh, the Kingdom of Saudi Arabia. Al Abdullatif Industrial Investment Company is a subsidiary of Al-Abdullatif Group Holding Company.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 522.61M | 647.50M | 641.52M | 466.09M | 600.51M | 621.19M | 668.41M | 745.12M | 1.10B | 1.30B | 1.35B | 1.74B | 1.34B | 1.14B | 996.05M | 1.14B | 1.07B | 860.87M |
| Cost of Revenue | 533.46M | 640.07M | 622.73M | 435.80M | 559.47M | 563.22M | 584.43M | 639.02M | 891.48M | 970.24M | 1.02B | 1.10B | 1.11B | 923.43M | 672.06M | 801.58M | 732.43M | 555.98M |
| Gross Profit | -10.85M | 7.44M | 18.79M | 30.30M | 41.04M | 57.97M | 83.99M | 106.10M | 207.84M | 327.50M | 328.97M | 642.29M | 227.69M | 215.56M | 323.98M | 337.31M | 333.76M | 304.88M |
| Gross Profit Ratio | -2.08% | 1.15% | 2.93% | 6.50% | 6.83% | 9.33% | 12.57% | 14.24% | 18.91% | 25.24% | 24.41% | 36.82% | 17.02% | 18.93% | 32.53% | 29.62% | 31.30% | 35.42% |
| 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 |
| General & Administrative | 6.86M | 6.00M | 6.15M | 6.33M | 18.61M | 19.75M | 16.94M | 29.89M | 15.13M | 17.36M | 20.01M | -284.81M | 168.75M | 166.44M | 180.59M | 195.99M | 91.70M | 79.25M |
| Selling & Marketing | 13.97M | 22.78M | 22.75M | 13.76M | 17.88M | 14.01M | 19.36M | 21.04M | 28.92M | 30.31M | 33.34M | 35.10M | 0.00 | 0.00 | 0.00 | 162.50M | 0.00 | 0.00 |
| SG&A | 20.83M | 28.78M | 28.90M | 20.10M | 36.54M | 32.69M | 37.62M | 44.02M | 46.68M | 52.36M | 53.34M | -284.81M | 168.75M | 166.44M | 180.59M | 358.49M | 91.70M | 79.25M |
| Other Expenses | 8.65M | 11.55M | 11.52M | 11.25M | -37.44M | -33.76M | -106.00K | -39.63M | -48.43M | -117.58M | -54.10M | 569.63M | -4.83M | -5.28M | 90.12M | 64.83M | 70.59M | 57.41M |
| Operating Expenses | 29.40M | 40.34M | 40.42M | 31.34M | -37.44M | -33.76M | 37.72M | -39.63M | -48.43M | -117.58M | -54.10M | 284.81M | 163.91M | 161.16M | 270.71M | 423.32M | 162.29M | 136.67M |
| Cost & Expenses | 562.71M | 680.41M | 663.15M | 467.14M | 559.47M | 563.22M | 584.43M | 639.02M | 891.48M | 970.24M | 1.02B | 1.39B | 1.27B | 1.08B | 942.77M | 1.22B | 894.73M | 692.65M |
| Interest Income | 14.88M | 6.00K | 57.00K | 104.00K | 5.90M | 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 |
| Interest Expense | 0.00 | 6.24M | 2.62M | 3.73M | 5.94M | 4.54M | 6.47M | 10.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 49.35M | 48.42M | 49.20M | 51.16M | 55.82M | 55.56M | 60.31M | 63.92M | 79.64M | 63.50M | 63.28M | 63.04M | 97.78M | 99.87M | 95.37M | 86.23M | 77.01M | 67.68M |
| EBITDA | 9.69M | 17.44M | 30.40M | 53.02M | 68.76M | 88.39M | 120.58M | 119.26M | 159.42M | 298.35M | 361.82M | 361.82M | 161.56M | 154.27M | 148.65M | 497.00K | 248.47M | 235.90M |
| EBITDA Ratio | 1.85% | 2.93% | 4.92% | 12.24% | 2.03% | 5.13% | 8.93% | 8.45% | 14.50% | 16.18% | 20.39% | 24.11% | 12.08% | 13.54% | 14.92% | 0.04% | 23.30% | 27.40% |
| Operating Income | -40.34M | -29.44M | -17.65M | 5.90M | 3.60M | 24.21M | 83.99M | 62.99M | 159.42M | 209.92M | 274.87M | 357.47M | 63.78M | 54.40M | 53.28M | -86.01M | 171.46M | 168.22M |
| Operating Income Ratio | -7.72% | -4.55% | -2.75% | 1.27% | 0.60% | 3.90% | 12.57% | 8.45% | 14.50% | 16.18% | 20.39% | 20.50% | 4.77% | 4.78% | 5.35% | -7.55% | 16.08% | 19.54% |
| Total Other Income/Expenses | -14.64M | -4.60M | -860.00K | -2.87M | -4.40M | 3.15M | 7.68M | -5.09M | -5.41M | 4.99M | 13.75M | -71.30M | 109.50M | 115.52M | 137.79M | 303.75M | 45.85M | 39.63M |
| Income Before Tax | -54.98M | -37.87M | -22.43M | -2.37M | 6.25M | 27.35M | 53.22M | 23.37M | 155.08M | 214.91M | 288.63M | 286.18M | 173.28M | 169.92M | 191.06M | 217.74M | 217.32M | 207.85M |
| Income Before Tax Ratio | -10.52% | -5.85% | -3.50% | -0.51% | 1.04% | 4.40% | 7.96% | 3.14% | 14.11% | 16.56% | 21.41% | 16.41% | 12.96% | 14.92% | 19.18% | 19.12% | 20.38% | 24.14% |
| Income Tax Expense | 19.81M | 20.00M | 25.32M | 22.46M | 17.93M | 19.33M | 18.01M | 16.02M | 15.80M | 14.50M | 21.80M | 22.50M | 17.50M | 17.50M | 22.50M | 16.44M | 17.26M | 16.00M |
| Net Income | -74.79M | -57.87M | -47.75M | -24.83M | -11.67M | 8.03M | 35.21M | 7.35M | 139.28M | 200.41M | 266.83M | 263.68M | 155.98M | 152.42M | 168.56M | 201.30M | 200.06M | 191.85M |
| Net Income Ratio | -14.31% | -8.94% | -7.44% | -5.33% | -1.94% | 1.29% | 5.27% | 0.99% | 12.67% | 15.44% | 19.80% | 15.12% | 11.66% | 13.38% | 16.92% | 17.68% | 18.76% | 22.29% |
| EPS | -0.92 | -0.71 | -0.59 | -0.31 | -0.14 | 0.10 | 0.43 | 0.09 | 1.71 | 2.47 | 3.28 | 3.25 | 1.92 | 1.88 | 2.07 | 2.48 | 3.08 | 2.36 |
| EPS Diluted | -0.92 | -0.71 | -0.59 | -0.31 | -0.14 | 0.10 | 0.43 | 0.09 | 1.71 | 2.47 | 3.28 | 3.25 | 1.92 | 1.88 | 2.07 | 2.48 | 3.08 | 2.36 |
| Weighted Avg Shares Out | 81.25M | 81.25M | 81.25M | 81.25M | 81.25M | 81.25M | 81.25M | 81.25M | 81.25M | 81.25M | 81.25M | 81.25M | 81.25M | 81.25M | 81.25M | 81.25M | 65.00M | 81.25M |
| Weighted Avg Shares Out (Dil) | 81.25M | 81.25M | 81.25M | 81.25M | 81.25M | 81.25M | 81.25M | 81.25M | 81.25M | 81.25M | 81.25M | 81.25M | 81.25M | 81.25M | 81.25M | 81.25M | 65.00M | 81.25M |
Source: https://incomestatements.info
Category: Stock Reports