Market: Tadawul
Symbol: 2223
ISIN: SA15M1HH2NH5
Industry: Materials
| Key Performance Indicators (SAR thousands) | 2021 | 2022 | 2023 |
| Statement of Comprehensive Income | |||
| Sale | 8,846.7 | 10,613.9 | 9,488.7 |
| Gross profit | 2,041.8 | 2,433.7 | 1,858.4 |
| Operating profit | 1,755.6 | 2,171.1 | 1,590.3 |
| Profit / (loss) for the year | 1,502.5 | 1,978.1 | 1,509.6 |
| Statement of Financial Position | |||
| Total assets | 8,364.3 | 8,644.8 | 8,856.5 |
| Total liabilities | 4,119.8 | 3,562.0 | 3,987.7 |
| Total equity | 4,244.5 | 5,082.8 | 4,868.8 |
| Statement of Cash-flows | |||
| Net cash inflow from operating activities | 1,814.6 | 2,016.9 | 2,321.6 |
| Net cash generated (outflow) / inflow from investing activities | (221.6) | (48.8) | (1,691.0) |
| Net cash (outflow) / inflow from financing activities | (916.4) | (1,405.4) | (1,996.8) |
| Cash and cash equivalents at end of year | 1,349.5 | 1,912.1 | 546.0 |
| Key Indicators | |||
| Gross profit margin (%) | 23.1 | 22.9 | 19.6 |
| EBITDA margin (%) | 23.7 | 23.7 | 20.1 |
| Current ratio | 2.1 | 3.0 | 2.3 |
Supplied by © 