See more : DAEWON Chemical Co., Ltd. (024890.KS) Income Statement Analysis – Financial Results
Complete financial analysis of Riyadh Cables Group Company (4142.SR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Riyadh Cables Group Company, a leading company in the Electrical Equipment & Parts industry within the Industrials sector.
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Riyadh Cables Group Company (4142.SR)
About Riyadh Cables Group Company
Riyadh Cables Group Company manufactures and supplies various types of wires and cables to the power transmission and communication sectors in the Kingdom of Saudi Arabia. The company offers wires; low and medium voltage cables; high and extra high voltage cables; overhead lines conductors cables, including overhead lines conductors, aerial bundle cables, and high temperature low sag conductors; instrumentation and control, renewable energy, and fiber optic and telephone cables; and raw materials, such as copper rod plants, aluminum rod plants, XLPE, PVC insulation compounding, and wood and steel drums. It also provides cables installation, cables jointing, on-site testing and commissioning, cables system design, installation system design, and technical training, as well as monitoring, repair, and maintenance services. In addition, the company exports its products to approximately 34 countries. Riyadh Cables Group Company was founded in 1984 and is based in Riyadh, the Kingdom of Saudi Arabia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 7.83B | 6.85B | 4.88B | 4.09B | 4.57B | 4.30B |
| Cost of Revenue | 6.86B | 6.21B | 4.42B | 3.65B | 4.09B | 3.95B |
| Gross Profit | 964.05M | 647.10M | 463.08M | 436.38M | 480.02M | 356.45M |
| Gross Profit Ratio | 12.32% | 9.44% | 9.48% | 10.68% | 10.51% | 8.28% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 29.77M | 16.93M | 14.32M | 15.91M | 21.35M | 13.04M |
| Selling & Marketing | 65.67M | 56.29M | 45.35M | 41.56M | 51.05M | 40.78M |
| SG&A | 286.03M | 73.22M | 59.68M | 57.47M | 72.40M | 53.82M |
| Other Expenses | 16.09M | 7.63M | 102.89M | 101.90M | 143.46M | 4.66M |
| Operating Expenses | 302.13M | 199.82M | 162.57M | 159.37M | 215.86M | 156.07M |
| Cost & Expenses | 7.16B | 6.41B | 4.58B | 3.81B | 4.30B | 4.10B |
| Interest Income | 4.61M | 57.02M | 22.78M | 24.83M | 41.02M | 0.00 |
| Interest Expense | 89.62M | 59.93M | 25.47M | 27.33M | 44.72M | 37.77M |
| Depreciation & Amortization | 66.43M | 63.68M | 65.09M | 63.95M | 68.54M | 64.28M |
| EBITDA | 723.74M | 518.51M | 362.03M | 347.07M | 343.34M | 265.52M |
| EBITDA Ratio | 9.25% | 7.41% | 7.41% | 8.36% | 7.50% | 6.15% |
| Operating Income | 661.92M | 457.74M | 303.15M | 285.61M | 278.50M | 204.58M |
| Operating Income Ratio | 8.46% | 6.68% | 6.21% | 6.99% | 6.10% | 4.75% |
| Total Other Income/Expenses | -103.33M | -72.80M | -31.78M | -35.35M | -49.62M | -45.33M |
| Income Before Tax | 558.59M | 384.94M | 271.37M | 250.26M | 228.88M | 159.25M |
| Income Before Tax Ratio | 7.14% | 5.62% | 5.56% | 6.12% | 5.01% | 3.70% |
| Income Tax Expense | 40.10M | 33.08M | 31.38M | 32.14M | 31.88M | 23.81M |
| Net Income | 518.77M | 352.32M | 239.83M | 218.43M | 196.88M | 135.29M |
| Net Income Ratio | 6.63% | 5.14% | 4.91% | 5.34% | 4.31% | 3.14% |
| EPS | 3.46 | 2.35 | 1.60 | 1.46 | 1.31 | 0.90 |
| EPS Diluted | 3.46 | 2.35 | 1.60 | 1.46 | 1.31 | 0.90 |
| Weighted Avg Shares Out | 149.96M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M |
| Weighted Avg Shares Out (Dil) | 149.96M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M |
Source: https://incomestatements.info
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