Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Net Sales
258.29
230.94
267.48
186.56
181.57
149.90
38.52
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
258.29
230.94
267.48
186.56
181.57
149.90
38.52
Raw Material Cost
97.96
78.23
62.89
53.79
68.20
43.95
8.86
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
87.20
52.30
30.88
23.14
1.17
0.00
0.00
Selling and Distribution Expenses
54.76
45.48
39.72
34.80
26.14
23.20
1.25
Other Expenses
-4.05
-1.51
0.60
0.63
2.69
1.86
0.83
Total Expenditure (Excl Depreciation)
199.43
160.92
139.49
118.00
122.45
85.72
18.46
Operating Profit (PBDIT) excl Other Income
58.9
70
128
68.60000000000001
59.1
64.2
20.099999999999998
Other Income
50.00
71.21
0.00
0.00
0.00
0.00
0.00
Operating Profit (PBDIT)
142.64
172.19
158.95
93.22
82.26
77.21
28.41
Interest
87.20
52.30
30.88
23.14
1.17
0.00
0.00
Exceptional Items
0.00
0.00
-0.55
-0.37
11.77
0.00
0.00
Gross Profit (PBDT)
126.54
121.75
173.62
108.12
91.39
92.91
21.32
Depreciation
33.79
30.96
30.96
24.65
21.98
13.03
8.34
Profit Before Tax
21.65
88.93
96.55
45.06
70.88
64.18
20.07
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
21.65
88.93
96.55
45.06
70.88
64.18
20.07
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
21.65
88.93
96.55
45.06
70.88
64.18
20.07
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
21.65
88.93
96.55
45.06
70.88
64.18
20.07
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
1,467.11
1,531.31
1,598.62
1,591.36
1,623.56
1,641.96
488.97
Earnings per share (EPS)
0.13
0.52
0.56
0.26
0.41
0.37
0.4
Diluted Earnings per share
0.13
0.52
0.56
0.26
0.41
0.37
0.4
Operating Profit Margin (Excl OI)
22.79%
30.32%
47.85%
36.75%
32.56%
42.82%
52.09%
Gross Profit Margin
21.47%
51.91%
47.67%
37.36%
51.15%
51.51%
73.75%
PAT Margin
8.38%
38.51%
36.1%
24.15%
39.04%
42.82%
52.09%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2023 is 11.87% vs -13.68% in Dec 2022
Consolidate Net Profit
YoY Growth in year ended Dec 2023 is -75.59% vs -7.97% in Dec 2022
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2023 is -8.32% vs -36.44% in Dec 2022
Interest
YoY Growth in year ended Dec 2023 is 66.73% vs 69.26% in Dec 2022
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2023 has fallen from Dec 2022
Compare Annual Results Of Riyad REIT With
Figures in Million
Consolidate Annual Results
Change(SAR)
Change(%)
Net Sales
258.29
0
258.29
Other Operating Income
0.00
0.00
0.00
Total Operating income
258.29
0
258.29
Raw Material Cost
97.96
0
97.96
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
87.20
0
87.20
Selling and Distribution Expenses
54.76
0
54.76
Other Expenses
-4.05
0.00
-4.05
Total Expenditure (Excl Depreciation)
199.43
0
199.43
Operating Profit (PBDIT) excl Other Income
58.86
0.00
58.86
Other Income
50.00
0
50.00
Operating Profit (PBDIT)
142.64
0
142.64
Interest
87.20
0
87.20
Exceptional Items
0.00
0
0.00
Gross Profit (PBDT)
126.54
0
126.54
Depreciation
33.79
0
33.79
Profit Before Tax
21.65
0
21.65
Tax
0.00
0
0.00
Provisions and contingencies
0
0
0.00
Profit After Tax
21.65
0
21.65
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
21.65
0
21.65
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
21.65
0
21.65
Equity Capital
0
0
0.00
Face Value
0.00
0
0.00
Reserves
1,467.11
0
1,467.11
Earnings per share (EPS)
0.13
0
0.13
Diluted Earnings per share
0.13
0
0.13
Operating Profit Margin (Excl OI)
22.79%
0%
0.00
22.79%
Gross Profit Margin
21.47%
0%
0.00
21.47%
PAT Margin
8.38%
0%
0.00
8.38%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 25.83 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 11.87% vs -13.68% in Dec 2022
Annual - Consolidate Net Profit
Consolidate Net Profit 2.17 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -75.59% vs -7.97% in Dec 2022
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 9.26 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -8.32% vs -36.44% in Dec 2022
Annual - Interest
Interest 8.72 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 66.73% vs 69.26% in Dec 2022
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 22.79%
in Dec 2023Figures in %
YoY Growth in year ended Dec 2023 has fallen from Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
