Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC
SAU:1820

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Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC Logo
Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC
SAU:1820
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Price: 2.46 SAR 2.07% Market Closed
Market Cap: ﷼774.9m

Income Statement

Earnings Waterfall
Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC

Income Statement
Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC

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Income Statement
Currency: SAR
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97
117
136
146
59
50
41
41
44
44
43
42
35
39
38
40
42
42
44
45
44
0
0
0
Revenue
770
N/A
804
+4%
837
+4%
860
+3%
880
+2%
895
+2%
904
+1%
932
+3%
952
+2%
997
+5%
1 032
+3%
1 103
+7%
1 146
+4%
1 166
+2%
1 170
+0%
1 190
+2%
1 174
-1%
1 134
-3%
1 144
+1%
1 123
-2%
1 124
+0%
1 137
+1%
1 155
+2%
1 154
0%
1 151
0%
1 141
-1%
1 132
-1%
1 118
-1%
1 110
-1%
1 080
-3%
901
-17%
712
-21%
613
-14%
523
-15%
586
+12%
664
+13%
708
+7%
740
+4%
729
-1%
715
-2%
721
+1%
712
-1%
741
+4%
778
+5%
742
-5%
736
-1%
722
-2%
669
-7%
679
+1%
687
+1%
679
-1%
671
-1%
Gross Profit
Cost of Revenue
(178)
(188)
(199)
(212)
(212)
(217)
(222)
(224)
(239)
(249)
(254)
(272)
(283)
(292)
(303)
(316)
(319)
(324)
(333)
(341)
(353)
(361)
(368)
(370)
(382)
(383)
(381)
(378)
(372)
(358)
(308)
(294)
(259)
(246)
(274)
(260)
(269)
(253)
(252)
(248)
(291)
(291)
(296)
(320)
(295)
(283)
(281)
(260)
(276)
(295)
(303)
(310)
Gross Profit
592
N/A
616
+4%
638
+4%
648
+2%
668
+3%
678
+1%
682
+1%
708
+4%
712
+1%
749
+5%
777
+4%
831
+7%
863
+4%
874
+1%
867
-1%
874
+1%
855
-2%
811
-5%
811
N/A
782
-4%
771
-1%
776
+1%
787
+1%
784
0%
769
-2%
758
-1%
751
-1%
741
-1%
738
0%
722
-2%
593
-18%
418
-30%
354
-15%
277
-22%
312
+12%
404
+30%
439
+9%
487
+11%
478
-2%
467
-2%
430
-8%
421
-2%
445
+6%
459
+3%
447
-3%
453
+1%
441
-3%
409
-7%
402
-2%
392
-3%
376
-4%
361
-4%
Operating Income
Operating Expenses
(440)
(464)
(482)
(502)
(499)
(504)
(509)
(525)
(530)
(558)
(599)
(640)
(692)
(713)
(729)
(732)
(735)
(730)
(731)
(753)
(764)
(782)
(805)
(810)
(818)
(804)
(777)
(754)
(730)
(682)
(618)
(547)
(514)
(507)
(514)
(531)
(522)
(500)
(493)
(502)
(475)
(466)
(449)
(444)
(445)
(431)
(417)
(382)
(349)
(344)
(343)
(365)
Selling, General & Administrative
(440)
(464)
(482)
(502)
(499)
(504)
(509)
(525)
(530)
(558)
(599)
(640)
(692)
(713)
(729)
(732)
(735)
(730)
(731)
(753)
(764)
(782)
(805)
(810)
(818)
(804)
(777)
(754)
(730)
(682)
(618)
(547)
(502)
(507)
(514)
(531)
(515)
(535)
(525)
(495)
(468)
(460)
(445)
(441)
(440)
(429)
(416)
(381)
(343)
(341)
(342)
(364)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
0
0
0
(8)
(3)
(6)
(8)
(8)
(6)
(5)
(3)
(6)
(3)
(2)
(2)
(5)
0
0
0
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
38
38
1
1
1
1
0
1
1
1
1
0
(3)
0
0
Operating Income
153
N/A
152
-1%
156
+3%
146
-7%
169
+16%
174
+3%
173
-1%
184
+6%
182
-1%
190
+4%
178
-6%
191
+7%
171
-10%
161
-6%
138
-14%
142
+3%
120
-15%
81
-33%
79
-2%
29
-63%
7
-77%
(7)
N/A
(19)
-178%
(25)
-35%
(50)
-98%
(46)
+8%
(26)
+42%
(14)
+49%
8
N/A
40
+380%
(25)
N/A
(129)
-412%
(159)
-24%
(230)
-44%
(202)
+12%
(127)
+37%
(83)
+34%
(13)
+84%
(15)
-18%
(35)
-128%
(46)
-30%
(45)
+2%
(3)
+93%
15
N/A
2
-89%
22
+1 268%
24
+6%
26
+12%
54
+102%
48
-10%
33
-32%
(4)
N/A
Pre-Tax Income
Interest Income Expense
24
21
20
18
17
17
16
17
17
14
18
23
24
26
20
14
8
2
0
1
1
3
(2)
(5)
(10)
(40)
(61)
(89)
(112)
(110)
(115)
(106)
(93)
(84)
(75)
(74)
(71)
(63)
(56)
(49)
(58)
(62)
(64)
(73)
(88)
(91)
(97)
(93)
(80)
(76)
(71)
(68)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49
0
0
38
(18)
0
0
21
22
22
23
10
(4)
(3)
(3)
(10)
8
9
16
16
Gain/Loss on Disposition of Assets
7
0
0
0
6
0
0
0
2
0
0
0
(1)
0
0
0
1
0
0
0
1
0
0
0
(17)
0
0
0
(27)
0
0
0
1
0
(31)
0
0
(6)
25
0
0
0
0
1
0
0
0
0
0
0
0
0
Total Other Income
1
9
7
5
6
12
11
10
0
2
2
(1)
0
(1)
(0)
1
(0)
4
5
6
0
(3)
1
2
0
(17)
(17)
(18)
(13)
(39)
31
33
0
50
(27)
(58)
0
(60)
(60)
(35)
0
0
(0)
(2)
0
21
27
29
25
6
0
0
Pre-Tax Income
184
N/A
181
-1%
182
+1%
168
-8%
198
+18%
203
+2%
200
-1%
211
+5%
201
-4%
207
+3%
198
-4%
213
+7%
194
-9%
185
-5%
158
-15%
157
-1%
129
-18%
87
-33%
86
-2%
38
-56%
9
-77%
(7)
N/A
(19)
-176%
(28)
-48%
(78)
-180%
(102)
-32%
(105)
-2%
(121)
-15%
(143)
-19%
(109)
+24%
(108)
+0%
(202)
-87%
(201)
+1%
(264)
-31%
(335)
-27%
(221)
+34%
(173)
+22%
(142)
+18%
(107)
+25%
(98)
+8%
(81)
+17%
(84)
-4%
(45)
+47%
(50)
-11%
(90)
-81%
(51)
+43%
(50)
+3%
(49)
+2%
7
N/A
(14)
N/A
(22)
-56%
(57)
-156%
Net Income
Tax Provision
(5)
(5)
(4)
(4)
(3)
(3)
(3)
(3)
(5)
(5)
(5)
(5)
(4)
(4)
(4)
(4)
(3)
(2)
(2)
(1)
(0)
0
0
1
2
0
0
0
0
0
1
1
1
1
0
2
(1)
(1)
(1)
(3)
0
0
0
0
0
0
(0)
(1)
(2)
(2)
0
1
Income from Continuing Operations
179
177
179
165
196
200
198
208
196
202
194
208
190
181
155
153
126
85
83
37
9
(7)
(19)
(26)
(76)
(101)
(103)
(121)
(143)
(109)
(107)
(201)
(200)
(262)
(334)
(219)
(174)
(143)
(108)
(102)
(81)
(84)
(45)
(50)
(90)
(51)
(50)
(50)
5
(16)
(22)
(56)
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
179
N/A
177
-1%
179
+1%
165
-8%
196
+19%
200
+2%
198
-1%
208
+5%
196
-5%
202
+3%
194
-4%
208
+8%
190
-9%
181
-4%
155
-15%
153
-1%
126
-18%
85
-33%
83
-2%
37
-56%
9
-76%
(7)
N/A
(19)
-172%
(26)
-38%
(76)
-197%
(101)
-32%
(103)
-2%
(121)
-17%
(143)
-19%
(109)
+24%
(107)
+1%
(201)
-87%
(200)
+1%
(262)
-31%
(334)
-27%
(219)
+35%
(174)
+21%
(143)
+18%
(108)
+24%
(102)
+6%
(81)
+20%
(84)
-4%
(45)
+47%
(50)
-11%
(90)
-81%
(51)
+43%
(50)
+2%
(50)
+0%
5
N/A
(16)
N/A
(22)
-38%
(55)
-156%
EPS (Diluted)
3.25
N/A
4.33
+33%
2.58
-40%
2.99
+16%
3.56
+19%
3.63
+2%
3.6
-1%
3.78
+5%
3.57
-6%
3.67
+3%
3.51
-4%
3.78
+8%
3.45
-9%
3.29
-5%
2.81
-15%
2.78
-1%
4.98
+79%
1.55
-69%
1.52
-2%
0.67
-56%
0.34
-49%
-0.13
N/A
-0.34
-162%
-0.47
-38%
-3
-538%
-1.83
+39%
-1.87
-2%
-2.19
-17%
-8.6
-293%
-2.08
+76%
-2.05
+1%
-3.84
-87%
-0.79
+79%
-4.77
-504%
-12.54
-163%
-7.76
+38%
-0.68
+91%
-4.53
-566%
-3.42
+25%
-0.32
+91%
-0.26
+19%
-0.26
N/A
-0.14
+46%
-0.16
-14%
-0.28
-75%
-0.16
+43%
-0.16
N/A
-0.16
N/A
0.02
N/A
-0.05
N/A
-0.07
-40%
-0.18
-157%
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