Tourism Enterprises Co. (4170.SR)
SAR 0.85
(-1.16%)
SAR 0.85
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 9.6 Million | 10 Million | 15.97 Million | 16.05 Million | 12.68 Million | 12.42 Million |
| Cost of Revenue | 13.77 Million | 8.89 Million | 12.89 Million | 10.62 Million | 11.32 Million | 10.83 Million |
| Gross Profit | -4.16 Million | 1.1 Million | 3.08 Million | 5.43 Million | 1.36 Million | 1.59 Million |
| Operating Expenses | 15.64 Million | 7.98 Million | 15.6 Million | 12.96 Million | 10.32 Million | 7.88 Million |
| Selling, General and Administrative Expenses | 2.22 Million | 3.87 Million | 2.33 Million | 2.34 Million | 10.32 Million | 7.88 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 52.63 Million | 4.11 Million | 13.26 Million | 10.61 Million | - | - |
| Cost and Expenses | 68.62 Million | 16.88 Million | 28.5 Million | 23.58 Million | 11.32 Million | 10.83 Million |
| Operating Income | -59.01 Million | -6.35 Million | -12.09 Million | -7.52 Million | 1.36 Million | 1.59 Million |
| Interest Expense | - | 365.52 Thousand | - | 3547.00 | 1829.00 | - |
| Income Tax Expense | 13.54 Million | 515 Thousand | 1.15 Million | 740.82 Thousand | -4.67 Million | 747.63 Thousand |
| Earnings before Tax | -30.64 Million | -6.71 Million | -12.88 Million | -7.45 Million | -8.86 Million | -6.29 Million |
| Net Income | -44.19 Million | -7.23 Million | -14.03 Million | -8.19 Million | -4.18 Million | -7.04 Million |
| Earnings Per Share Basic | -0.04 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 |
| Earnings Per Share Diluted | -0.04 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 |
| Weighted Average Shares Outstanding | 1.15 Billion | 192.74 Million | 1.26 Billion | 677.4 Million | 677.4 Million | 721.85 Million |
| Weighted Average Shares Outstanding (Diluted) | 1.15 Billion | 192.74 Million | 1.26 Billion | 677.4 Million | 677.4 Million | 721.85 Million |
| Gross Margin | -0.43 | 0.11 | 0.19 | 0.34 | 0.11 | 0.13 |
| EBIT Margin | -1.36 | 0.00 | -0.38 | -0.09 | 0.11 | 0.13 |
| Profit Margin | -4.60 | -0.72 | -0.88 | -0.51 | -0.33 | -0.57 |
| EBITDA | -13.09 Million | -333.16 Thousand | -6.89 Million | -1.42 Million | -2.72 Million | -791.61 Thousand |
| Earnings Before Tax Margin | -6.14 | -0.64 | -0.76 | -0.47 | 0.11 | 0.13 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 2.83 Million | 1.36 Million | 9.6 Million | 2.61 Million | 2.31 Million | 2.94 Million |
| Cost of Revenue | 1.87 Million | 1.57 Million | 14.14 Million | 4.78 Million | 3.47 Million | 3.54 Million |
| Gross Profit | 956.23 Thousand | -202.36 Thousand | -4.53 Million | -2.16 Million | -1.16 Million | -599.84 Thousand |
| Operating Expenses | 3.94 Million | 2.85 Million | 15.64 Million | 3 Million | 3.46 Million | 7.12 Million |
| Selling, General and Administrative Expenses | 3.94 Million | 2.03 Million | - | 3 Million | 3.46 Million | 2.6 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 49.78 Thousand | -2.85 Million | 35.02 Thousand | 5001.00 | 25.02 Thousand | - |
| Cost and Expenses | 5.82 Million | 4.42 Million | 29.78 Million | 7.79 Million | 6.93 Million | 10.66 Million |
| Operating Income | -2.99 Million | -3.05 Million | -20.17 Million | -5.17 Million | 4.62 Million | -3.2 Million |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | 4.15 Million | -6.04 Million | 13.54 Million | 13.26 Million | 150 Thousand | 100 Thousand |
| Earnings before Tax | 5.02 Million | 6.2 Million | -30.64 Million | -36.84 Million | 3 Million | 1.11 Million |
| Net Income | 874.11 Thousand | 6.04 Million | -44.19 Million | -50.11 Million | 2.85 Million | 1.01 Million |
| Earnings Per Share Basic | 0.00 | 0.01 | - | -0.04 | 0.00 | 0.00 |
| Earnings Per Share Diluted | 0.00 | 0.01 | - | -0.04 | 0.00 | 0.00 |
| Weighted Average Shares Outstanding | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Gross Margin | 0.34 | -0.15 | -0.47 | -0.83 | -0.50 | -0.20 |
| EBIT Margin | -1.00 | 2.18 | - | -1.28 | -1.19 | -2.02 |
| Profit Margin | 0.31 | 4.41 | -4.60 | -19.16 | 1.23 | 0.34 |
| EBITDA | -2.83 Million | 2.98 Million | - | -3.34 Million | -2.74 Million | -5.96 Million |
| Earnings Before Tax Margin | -1.06 | -2.23 | -2.10 | -1.98 | 2.00 | -1.09 |
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