Investor Presentaiton
Income Statement Q3-FY22 and 9M-FY22
SAR Million
Revenue
Cost of Revenue
Gross Profit
Q3-FY21
1,350
Q3-FY22
Change y-o-y
9M-FY21
9M-FY22
Change y-o-y
1,466
8.6%
3,100
4,528
(1,192)
(1,222)
2.5%
(3,134)
(3,719)
46.1%
18.7%
157
245
55.3%
(33.4)
809.5
Gross Profit Margin
11.7%
16.7%
5.0
-1.1%
17.9%
19.0
Selling and Distribution Expenses
(28)
(52)
84.1%
(109)
(142)
30.5%
General and Administrative Expenses
(88)
(94)
7%
(207)
(264)
27.7%
Impairments
10
-100%
(19)
-100%
Other operating expense
(30)
(11)
-61.4%
(71)
(32)
-55%
Depreciation and Amortization
(74)
(37.8)
-48.7%
(228)
(141)
-37.9%
Other Income (loss), net
34
47
38.1%
232
110
-52.5%
Operating Income
Operating Income Margin
(18)
96
-
(434)
340
-1.3%
6.5%
7.9
-14.0%
7.5%
21.5
Financial Charges
(83)
(57)
-30.8%
(275)
(200)
-27.2%
Share of loss of associates
(1)
(4)
252.1%
(1)
(4)
252.1%
Profit before Zakat and Tax
(102)
34
-133.7%
(710)
136
Zakat and Income Tax
(26)
(18.4)
-29.5%
(52)
(53)
3.5%
Net Profit for the Period
(128)
16
(762)
83
Net Profit Margin
-9.5%
1.1%
10.6
-24.6%
1.8%
26.4
Attributable to:
Shareholders of the Company
Non-Controlling Interest
Earnings per Share Basic and Diluted
(0.61)
0.08
(129)
17
-
(753)
85
1
(0.8)
(9)
(3)
-68.6%
0.41
(3.59)
Pre-IFRS 16 EBITDA
EBITDA Margin
10
0.7%
102
6.9%
936.4%
(372)
369
6.2
-12.0%
8.2%
20.1
Fawaz Abdulaziz Alhokair Co.
Investor Presentation
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