Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Net Sales
123.72
118.76
117.78
88.23
72.18
Other Operating Income
0.00
0.00
0.00
0.00
0.00
Total Operating income
123.72
118.76
117.78
88.23
72.18
Raw Material Cost
21.17
16.35
16.30
26.16
5.58
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
31.83
38.03
30.03
19.76
15.72
Selling and Distribution Expenses
5.30
17.69
23.72
15.57
2.97
Other Expenses
1.17
0.54
0.99
0.75
2.16
Total Expenditure (Excl Depreciation)
70.01
77.45
79.96
69.02
45.84
Operating Profit (PBDIT) excl Other Income
53.7
41.3
37.8
19.2
26.299999999999997
Other Income
0.00
0.00
0.00
0.00
-23.45
Operating Profit (PBDIT)
97.25
84.72
77.76
46.51
40.18
Interest
31.83
38.03
30.03
19.76
15.72
Exceptional Items
13.25
40.09
-41.62
1.68
-67.27
Gross Profit (PBDT)
59.01
59.00
61.54
34.77
45.67
Depreciation
43.54
43.41
39.95
27.30
20.93
Profit Before Tax
35.14
43.38
-33.83
1.13
-64.37
Tax
0.00
0.00
0.00
0.00
0.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
Profit After Tax
35.14
43.38
-33.83
1.13
-64.37
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
Net Profit
35.14
43.38
-33.83
1.13
-64.37
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
35.14
43.38
-33.83
1.13
-64.37
Equity Capital
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
Reserves
1,045.61
1,069.70
1,096.83
856.15
571.75
Earnings per share (EPS)
0.25
0.31
-0.24
0.01
-0.97
Diluted Earnings per share
0.25
0.31
-0.24
0.01
-0.97
Operating Profit Margin (Excl OI)
43.41%
34.79%
32.11%
21.77%
36.49%
Gross Profit Margin
63.59%
73.07%
5.19%
32.22%
-60.19%
PAT Margin
28.4%
36.52%
-28.72%
1.28%
-89.18%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2023 is 4.12% vs 0.85% in Dec 2022
Consolidate Net Profit
YoY Growth in year ended Dec 2023 is -19.12% vs 228.40% in Dec 2022
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2023 is 14.88% vs 8.87% in Dec 2022
Interest
YoY Growth in year ended Dec 2023 is -16.32% vs 26.67% in Dec 2022
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2023 has improved from Dec 2022
Compare Annual Results Of Alkhabeer REIT Fund With
Figures in Million
Consolidate Annual Results
Change(SAR)
Change(%)
Net Sales
123.72
0
123.72
Other Operating Income
0.00
0.00
0.00
Total Operating income
123.72
0
123.72
Raw Material Cost
21.17
0
21.17
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
31.83
0
31.83
Selling and Distribution Expenses
5.30
0
5.30
Other Expenses
1.17
0.00
1.17
Total Expenditure (Excl Depreciation)
70.01
0
70.01
Operating Profit (PBDIT) excl Other Income
53.71
0.00
53.71
Other Income
0.00
0
0.00
Operating Profit (PBDIT)
97.25
0
97.25
Interest
31.83
0
31.83
Exceptional Items
13.25
0
13.25
Gross Profit (PBDT)
59.01
0
59.01
Depreciation
43.54
0
43.54
Profit Before Tax
35.14
0
35.14
Tax
0.00
0
0.00
Provisions and contingencies
0
0
0.00
Profit After Tax
35.14
0
35.14
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
35.14
0
35.14
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
35.14
0
35.14
Equity Capital
0
0
0.00
Face Value
0.00
0
0.00
Reserves
1,045.61
0
1,045.61
Earnings per share (EPS)
0.25
0
0.25
Diluted Earnings per share
0.25
0
0.25
Operating Profit Margin (Excl OI)
43.41%
0%
0.00
43.41%
Gross Profit Margin
63.59%
0%
0.00
63.59%
PAT Margin
28.40%
0%
0.00
28.40%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 12.37 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 4.12% vs 0.85% in Dec 2022
Annual - Consolidate Net Profit
Consolidate Net Profit 3.51 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -19.12% vs 228.40% in Dec 2022
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 9.73 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 14.88% vs 8.87% in Dec 2022
Annual - Interest
Interest 3.18 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -16.32% vs 26.67% in Dec 2022
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 43.41%
in Dec 2023Figures in %
YoY Growth in year ended Dec 2023 has improved from Dec 2022
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