Abdullah Abdul Mohsin Al-Khodari Sons financials at a glance
| Year | Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2008 | 2009 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
1.07B | 1.15B | 1.52B | 1.53B | 1.74B | 1.57B | 1.06B | 519.47M | 0.00M | 0.00M | 1.16B | 1.05B | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
26.92% | 20.73% | 14.80% | 12.44% | 8.79% | 7.51% | -2.35% | -8.40% | 0.00% | 0.00% | 28.92% | 28.16% | 0.00% | 0.00% |
| OM | Operating Margin |
|
21.45% | 13.60% | 8.94% | 6.37% | 3.69% | 2.21% | -4.67% | -11.22% | 0.00% | 0.00% | 23.63% | 22.56% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 0.00 | 0.00 | |||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
55.78m | 55.78m | 55.78m | 55.78m | 55.78m | 55.78m | 55.78m | 55.78m | 55.78m | 55.78m | 0m | 0m | 0m | 0m |
| OCF | Operating Cash Flow |
|
121.15M | 129.69M | 39.81M | -52.63M | 243.58M | 60.93M | 146.48M | -101.32M | 0.00M | 0.00M | 73.38M | 130.59M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
31.76M | -204.88M | -72.34M | -272.70M | -108.02M | -42.21M | 149.33M | -39.83M | 0.00M | 0.00M | -49.98M | 71.45M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.57 | -1.63 | -1.28 | -4.91 | -1.71 | -0.76 | 2.10 | -1.99 | 0.00 | 0.00 | -0.90 | 1.28 | 0.00 | 0.00 |