7202

Arabian Internet and Communications Services Co.

SOLUTIONS Financial statement

 TASI
348.00
13.00 3.88 %

Financial Statement

USD Riyal
31-03-2023 31-12-2022 30-09-2022 30-06-2022 31-03-2022 31-12-2021 30-09-2021 30-06-2021 31-03-2021 31-12-2020 30-09-2020 30-06-2020 31-03-2020 31-12-2019 31-12-2018
Details
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Million Million Million Million Million Million Million Million Million Million Million Million Million Million Million
Income Statement
Revenue
Sales
2,676.27
2,438.00
2,227.19
2,254.47
2,242.90
Cost of Sales
(2,070.11)
(1,924.29)
(1,728.22)
(1,749.43)
(1,749.37)
Gross Income
606.16
513.71
498.97
505.04
493.53
Operating Expenses
(249.19)
(273.33)
(185.59)
(211.52)
(180.59)
Allocations
-
-
-
-
-
Operating Income
356.97
240.38
313.38
293.52
312.95
Investments and other
9.15
27.58
15.02
7.01
3.72
Financing Expense
(15.55)
(10.33)
(5.11)
(0.41)
(0.21)
Income from Affiliate
0.31
1.14
0.00
0.00
0.00
Minority Interest
0.91
(0.84)
0.00
0.00
0.00
Zakat & Tax
(47.98)
(33.82)
(23.40)
(27.03)
(33.54)
Net Profit Before Unusual Items
303.81
224.11
299.89
273.09
282.91
Extraordinary income/expense
0.00
(27.13)
0.00
0.00
0.00
Net Income
303.81
196.98
299.89
273.09
282.91
Shares Outstanding1(Million)
120.00
120.00
120.00
120.00
120.00
Earning Per Share
2.53
1.64
2.50
2.28
2.36
Balance Sheet
Assets
Cash & Cash Equivalents
1,142.82
543.98
1,516.87
2,219.29
1,803.27
Receivables, Net
4,203.74
4,344.70
3,278.16
3,440.83
3,240.00
Inventory
260.12
322.44
49.12
62.52
54.36
Short-term Investments
2,450.00
2,700.80
1,800.00
0.00
0.00
Other
1,681.32
1,471.36
1,370.31
1,713.44
1,735.44
Total Current Assets
9,738.01
9,383.27
8,014.46
7,436.08
6,833.07
Fixed Assets
449.98
473.05
475.75
493.20
516.24
Investment
0.00
0.00
0.00
0.00
0.00
property Real estate Investment
0.00
0.00
0.00
0.00
0.00
Properties Under Development
-
-
-
-
-
Right-of-use asset
36.51
40.97
43.24
47.83
52.27
intangibles
310.25
372.67
92.94
96.22
100.18
Other
13.48
12.38
4.40
23.52
22.72
Total Non-Current Assets
810.23
899.07
616.34
660.77
691.41
Total Assets
10,548.24
10,282.34
8,630.80
8,096.85
7,524.48
Liabilities
Payable
2,720.34
2,572.58
2,034.75
2,015.30
1,938.18
Short-term Debt
242.73
194.39
0.00
0.00
0.00
Short-term lease liabilities
0.00
0.00
0.00
0.00
0.00
Other
3,725.58
3,889.37
3,163.56
2,947.62
2,756.63
Total Current liabilities
6,688.64
6,656.33
5,198.30
4,962.91
4,694.81