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JABAL OMAR
4250
Jabal Omar Development Co.
(JABAL OMAR)
15.27
0.11
0.73 %
Financial Statements
Financial Ratio
Financial Reports
Financial Statement
Annual
Quarter
2024
2023
2022
2021
Details
Ar
En
Ar
En
Ar
En
Ar
En
Million Riyal
Million Riyal
Million Riyal
Million Riyal
Income Statement
Revenue
Sales
1,901.40
1,326.72
849.50
310.36
Cost of Sales
(1,293.62)
(925.67)
(820.03)
(534.99)
Gross Income
607.78
401.05
29.47
(224.64)
Operating Income
382.84
226.46
(176.78)
(432.35)
Net Income
200.09
37.48
(352.43)
946.21
Shares Outstanding (Million)
1,160.91
1,154.53
1,041.97
929.40
Earning Per Share
0.17
0.03
(0.34)
1.02
Balance Sheet
Assets
Total Current Assets
2,811.21
2,168.48
1,292.06
1,737.52
Total Non-Current Assets
24,743.28
25,114.22
25,220.41
25,085.06
Total Assets
27,554.49
27,282.70
26,512.47
26,822.58
Liabilities
Total Current liabilities
2,120.70
2,636.13
2,356.58
4,017.17
Total Non-Current Liabilities
11,962.45
11,923.75
11,469.18
14,177.19
Total Liabilities
14,083.15
14,559.88
13,825.76
18,194.35
Owners Equity
Capital
11,800.23
11,545.34
11,545.34
9,294.00
Total Shareholders' Equity
13,469.80
12,721.26
12,685.15
8,626.72
Total Owners Equity
13,471.34
12,722.82
12,686.71
8,628.23
Cash Flow Statement
Operating Activities
Cash Flows from Operating Activities
(392.38)
(349.45)
(165.93)
(824.28)
Investing Activities
Cash Flows from Investing Activities
189.13
(245.31)
(845.92)
262.94
Financing Activities
Cash Flows from Financing Activities
384.95
370.89
1,023.81
838.53
Net change cash & cash equivalents
181.70
(223.87)
11.96
277.20
Cash & cash equiv at start of period
705.39
929.26
328.43
51.23
Cash & cash equiv at period end
887.10
705.39
340.38
328.43
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