Key Performance Indicators (SAR Mn) |
2022 |
2023 |
2024 |
Statement of Comprehensive Income |
|
|
|
Sale |
10,613.9 |
9,488.7 |
10,035.9 |
Gross profit |
2,433.7 |
1,858.4 |
1,335.6 |
Operating profit |
2,171.1 |
1,590.3 |
1,000.6 |
Profit for the year |
1,978.1 |
1,509.6 |
972.0 |
Statement of Financial Position |
|
|
|
Total assets |
8,644.8 |
8,856.5 |
7,739.2 |
Total liabilities |
3,562.0 |
3,987.7 |
3,341.8 |
Total equity |
5,082.8 |
4,868.8 |
4,397.5 |
Statement of Cash-flows |
|
|
|
Net cash inflow from operating activities |
2,016.9 |
2,321.6 |
1,808.5 |
Net cash inflow/ (outflow) from investing activities |
(48.8) |
(1,691.0) |
976.6 |
Net cash outflow from financing activities |
(1,405.4) |
(1,996.8) |
(2,595.8) |
Cash and cash equivalents at end of year |
1,912.1 |
546.0 |
735.2 |
Key Indicators |
|
|
|
Gross profit margin
(%) |
22.9 |
19.6 |
13.3 |
EBITDA margin
(%) |
23.7 |
20.1 |
12.7 |
Current ratio |
3.0 |
2.3 |
1.4 |