See more : Yao I Fabric Co., Ltd. (4430.TWO) Income Statement Analysis – Financial Results
Complete financial analysis of Halwani Bros. Co. Ltd. (6001.SR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Halwani Bros. Co. Ltd., a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Halwani Bros. Co. Ltd. (6001.SR)
About Halwani Bros. Co. Ltd.
Halwani Bros. Co. Ltd. produces and distributes a range of food products in the Kingdom of Saudi Arabia, Arab Republic of Egypt, and internationally. It offers halawa, tahina, maamoul, processed meat, jam, dairy products, salt, sugar, juices, cheese, breaded chicken, burgers, and packaged foods, as well as catering services. The company was founded in 1830 and is headquartered in Jeddah, the Kingdom of Saudi Arabia. Halwani Bros. Co. Ltd. is a subsidiary of Aseer Industrial Investment Co.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 889.05M | 1.02B | 1.09B | 1.06B | 899.87M | 867.40M | 834.59M | 987.64M | 1.08B | 1.06B | 958.10M | 894.17M | 813.64M | 731.97M | 617.26M | 757.51M | 551.34M |
Cost of Revenue | 707.06M | 753.26M | 747.08M | 697.92M | 667.22M | 610.19M | 563.07M | 658.84M | 741.01M | 756.59M | 675.05M | 614.47M | 570.13M | 494.02M | 432.29M | 560.44M | 400.67M |
Gross Profit | 181.99M | 271.07M | 344.22M | 357.13M | 232.65M | 257.22M | 271.52M | 328.80M | 334.26M | 308.36M | 283.05M | 279.71M | 243.51M | 237.95M | 184.97M | 197.07M | 150.68M |
Gross Profit Ratio | 20.47% | 26.46% | 31.54% | 33.85% | 25.85% | 29.65% | 32.53% | 33.29% | 31.09% | 28.96% | 29.54% | 31.28% | 29.93% | 32.51% | 29.97% | 26.02% | 27.33% |
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 |
General & Administrative | 19.76M | 24.23M | 24.67M | 23.11M | 49.22M | 46.08M | 44.87M | 59.13M | 63.52M | 48.61M | 45.23M | 51.25M | 38.50M | 0.00 | 33.92M | 29.68M | 0.00 |
Selling & Marketing | 68.21M | 70.67M | 77.83M | 65.22M | 124.75M | 107.31M | 116.77M | 123.31M | 113.42M | 114.22M | 96.79M | 107.68M | 100.53M | 96.86M | 80.79M | 79.74M | 0.00 |
SG&A | 87.97M | 94.90M | 102.50M | 88.32M | 167.50M | 147.62M | 161.14M | 187.54M | 172.88M | 170.94M | 151.47M | 158.94M | 139.02M | 96.86M | 114.71M | 109.42M | 0.00 |
Other Expenses | 150.30M | 136.17M | 122.85M | 121.00M | -183.38M | -173.34M | -161.95M | -193.84M | -185.51M | -174.09M | 0.00 | -1.00K | -775.00K | -929.00K | -13.79M | -10.35M | -5.68M |
Operating Expenses | 238.27M | 231.07M | 225.35M | 209.32M | -183.38M | -173.34M | -161.95M | -193.84M | -185.51M | -174.09M | 150.87M | 158.94M | 135.03M | 96.86M | 112.21M | 102.05M | 12.29M |
Cost & Expenses | 945.33M | 984.33M | 972.42M | 907.24M | 667.22M | 610.19M | 563.07M | 658.84M | 741.01M | 756.59M | 825.92M | 773.40M | 705.17M | 590.87M | 544.50M | 662.49M | 412.95M |
Interest Income | 1.71M | 12.04M | 5.25M | 9.99M | 20.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 936.93K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 25.84M | 12.04M | 5.79M | 9.99M | 20.74M | 21.64M | 18.29M | 9.69M | 4.41M | 4.25M | 0.00 | 0.00 | 0.00 | 0.00 | 2.23M | 6.91M | 0.00 |
Depreciation & Amortization | 41.31M | 45.61M | 46.87M | 50.19M | 46.19M | 38.61M | 36.33M | 36.65M | 185.51M | 174.09M | 25.34M | 24.00M | 19.16M | 17.78M | 19.10M | 22.82M | 18.23M |
EBITDA | -10.65M | 88.66M | 173.11M | 195.84M | 95.64M | 122.24M | 145.18M | 101.98M | 173.25M | 138.66M | 156.91M | 144.77M | 127.64M | 158.88M | 7.24M | 104.61M | 156.62M |
EBITDA Ratio | -1.20% | 7.59% | 15.47% | 18.85% | 5.42% | 9.64% | 13.04% | 13.67% | 31.09% | 28.96% | 16.38% | 16.19% | 15.69% | 21.71% | 1.17% | 13.81% | 28.41% |
Operating Income | -56.29M | 32.16M | 124.17M | 144.56M | 49.26M | 83.88M | 109.57M | 134.97M | 148.74M | 134.27M | 131.58M | 118.77M | 108.48M | 141.10M | 72.76M | 58.63M | -12.29M |
Operating Income Ratio | -6.33% | 3.14% | 11.38% | 13.70% | 5.47% | 9.67% | 13.13% | 13.67% | 13.83% | 12.61% | 13.73% | 13.28% | 13.33% | 19.28% | 11.79% | 7.74% | -2.23% |
Total Other Income/Expenses | -22.81M | -17.62M | -4.86M | -9.94M | -21.25M | -21.89M | -19.01M | -84.52M | -1.72M | 142.53K | -333.81K | 271.00K | 559.00K | -40.44M | -86.86M | 16.26M | 55.64M |
Income Before Tax | -79.10M | 29.11M | 119.30M | 134.62M | 28.02M | 61.98M | 90.56M | 55.75M | 147.02M | 134.42M | 131.24M | 119.04M | 109.04M | 0.00 | -14.10M | 74.89M | 43.35M |
Income Before Tax Ratio | -8.90% | 2.84% | 10.93% | 12.76% | 3.11% | 7.15% | 10.85% | 5.65% | 13.67% | 12.62% | 13.70% | 13.31% | 13.40% | 0.00% | -2.28% | 9.89% | 7.86% |
Income Tax Expense | 18.91M | 26.19M | 35.05M | 33.78M | 46.91M | 18.66M | 19.21M | 3.72M | -153.60M | -130.49M | 38.72M | 32.04M | 28.51M | 60.70M | 14.10M | 13.85M | 10.00M |
Net Income | -98.01M | 2.92M | 84.25M | 100.84M | -18.89M | 43.32M | 71.35M | 52.03M | 115.11M | 90.82M | 92.52M | 87.00M | 80.52M | 80.40M | 42.64M | 61.04M | 33.34M |
Net Income Ratio | -11.02% | 0.28% | 7.72% | 9.56% | -2.10% | 4.99% | 8.55% | 5.27% | 10.71% | 8.53% | 9.66% | 9.73% | 9.90% | 10.98% | 6.91% | 8.06% | 6.05% |
EPS | -2.77 | 0.08 | 2.38 | 2.85 | -0.53 | 1.23 | 2.02 | 1.47 | 3.26 | 2.57 | 2.62 | 2.46 | 2.28 | 2.27 | 1.21 | 1.73 | 6.74 |
EPS Diluted | -2.77 | 0.08 | 2.38 | 2.85 | -0.53 | 1.23 | 2.02 | 1.47 | 3.26 | 2.57 | 2.62 | 2.46 | 2.28 | 2.27 | 1.21 | 1.73 | 6.74 |
Weighted Avg Shares Out | 35.36M | 35.36M | 35.36M | 35.36M | 35.36M | 35.36M | 35.36M | 35.36M | 35.36M | 35.36M | 35.36M | 35.36M | 35.36M | 35.36M | 35.36M | 35.36M | 4.95M |
Weighted Avg Shares Out (Dil) | 35.36M | 35.36M | 35.36M | 35.36M | 35.36M | 35.36M | 35.36M | 35.36M | 35.36M | 35.36M | 35.36M | 35.36M | 35.36M | 35.36M | 35.36M | 35.36M | 4.95M |
Source: https://incomestatements.info
Category: Stock Reports