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Complete financial analysis of Development Works Food Co. Ltd (6013.SR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Development Works Food Co. Ltd, a leading company in the Restaurants industry within the Consumer Cyclical sector.
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Development Works Food Co. Ltd (6013.SR)
About Development Works Food Co. Ltd
Development Works Food Co. Ltd operates in the field of food and beverage in Saudi Arabia. It owns and operates various brands, including Juice Time for fresh juices and fruit salads. The company also operates restaurants and coffee shops; food preparation kiosks; and imports all that the field needs of materials, supplies, and equipment. Development Works Food Co. Ltd was founded in 2010 and is based in Riyadh, Saudi Arabia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 89.45M | 98.65M | 100.86M | 94.50M | 138.43M | 108.66M | 75.16M | 42.17M | 34.66M | 29.67M | 12.65M | 2.94M |
| Cost of Revenue | 86.11M | 95.69M | 89.53M | 91.88M | 118.91M | 93.72M | 61.75M | 33.12M | 19.99M | 18.29M | 7.89M | 3.88M |
| Gross Profit | 3.34M | 2.96M | 11.33M | 2.62M | 19.52M | 14.94M | 13.41M | 9.05M | 14.68M | 11.38M | 4.76M | -940.53K |
| Gross Profit Ratio | 3.73% | 3.00% | 11.23% | 2.77% | 14.10% | 13.75% | 17.84% | 21.45% | 42.34% | 38.37% | 37.61% | -32.02% |
| 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 | 2.34M | 1.81M | 1.86M | 1.64M | 1.07M | 1.16M | 7.50M | 668.51K | 1.18M | 7.13M | 4.95M | 1.22M |
| Selling & Marketing | 45.40K | 307.12K | 346.01K | 4.71M | 8.16M | 125.00K | -967.46K | 12.49M | 7.85M | 2.19M | 2.08M | 1.25M |
| SG&A | 8.52M | 2.11M | 8.16M | 6.34M | 9.23M | 8.75M | 6.53M | 13.16M | 9.02M | 9.32M | 7.03M | 2.48M |
| Other Expenses | 1.43M | 7.47M | -7.00M | -3.83M | 0.00 | 0.00 | -7.58M | -3.39M | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 9.96M | 9.59M | -7.00M | -3.83M | 9.23M | 8.75M | -7.58M | -3.39M | 9.02M | 10.32M | 8.20M | 3.12M |
| Cost & Expenses | 96.05M | 105.28M | 89.53M | 91.88M | 118.91M | 93.72M | 61.75M | 33.12M | 29.01M | 28.60M | 16.09M | 7.00M |
| Interest Income | 82.40K | 1.30M | 1.30M | 1.52M | 2.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 1.98M | 1.30M | 1.30M | 1.52M | 2.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 19.60M | 23.28M | 17.29M | 24.00M | 21.64M | 6.25M | 3.52M | 1.96M | 1.51M | 1.30M | 1.20M | 736.69K |
| EBITDA | 17.52M | 21.90M | 21.86M | 22.93M | 34.34M | 14.94M | 5.83M | 8.09M | 7.16M | 2.06M | -2.28M | -3.42M |
| EBITDA Ratio | 19.59% | 22.12% | 4.29% | -1.28% | 14.10% | 13.75% | 7.76% | 13.40% | 20.66% | 6.94% | -18.01% | -116.37% |
| Operating Income | -6.60M | -1.46M | 4.32M | -1.21M | 19.52M | 14.94M | 5.83M | 5.65M | 5.65M | 758.53K | -3.48M | -4.15M |
| Operating Income Ratio | -7.38% | -1.48% | 4.29% | -1.28% | 14.10% | 13.75% | 7.76% | 13.40% | 16.30% | 2.56% | -27.52% | -141.45% |
| Total Other Income/Expenses | 2.59M | 3.84M | 3.26M | -1.52M | 863.21K | 2.26M | 443.38K | 283.86K | 283.86K | 307.21K | 36.31K | 96.14K |
| Income Before Tax | -4.02M | -2.77M | 3.03M | -2.73M | 8.57M | 7.95M | 5.99M | 5.93M | 5.93M | 1.07M | -3.44M | -4.06M |
| Income Before Tax Ratio | -4.49% | -2.80% | 3.00% | -2.88% | 6.19% | 7.32% | 7.97% | 14.07% | 17.12% | 3.59% | -27.23% | -138.18% |
| Income Tax Expense | 310.83K | 301.84K | 348.16K | 200.94K | 267.93K | 208.75K | 265.83K | 148.36K | 148.36K | 53.10K | 0.00 | 37.47K |
| Net Income | -4.36M | -3.07M | 2.35M | -2.93M | 8.30M | 7.74M | 5.73M | 5.79M | 5.79M | 1.01M | -3.44M | -4.10M |
| Net Income Ratio | -4.88% | -3.11% | 2.33% | -3.10% | 6.00% | 7.13% | 7.62% | 13.72% | 16.69% | 3.41% | -27.23% | -139.45% |
| EPS | -1.45 | -1.02 | 0.78 | -0.98 | 5.75 | 2.58 | 2.63 | 1.95 | 24.11K | 0.00 | 0.00 | 0.00 |
| EPS Diluted | -1.45 | -1.02 | 0.78 | -0.98 | 5.75 | 2.58 | 2.63 | 1.91 | 24.11K | 0.00 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 3.00M | 3.00M | 3.00M | 3.00M | 1.50M | 3.00M | 3.00M | 2.97M | 240.00 | 0.00 | 0.00 | 0.00 |
| Weighted Avg Shares Out (Dil) | 3.00M | 3.00M | 3.00M | 3.00M | 1.50M | 3.00M | 3.00M | 3.03M | 240.00 | 0.00 | 0.00 | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports