Dur Hospitality Company (4010.SR) — Income statement
Revenue, gross profit, operating income, net income, and EPS for Dur Hospitality Company — annual and quarterly.
| Metric (SAR Millions) | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 568↑20.1% | 473↑7.0% | 442↓20.1% | 554↑22.0% | 454 | |
| Cost of Revenue | 433↑4.8% | 414↑8.4% | 381↓12.2% | 435↑25.6% | 346 | |
| Gross Profit | 135↑126.8% | 59↓2.2% | 61↓49.0% | 119↑10.3% | 108 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 8↓47.8% | 16↓20.5% | 20↑114.1% | 10↓3.6% | 10 | |
| Selling & Marketing Expenses | 3↑56.4% | 2↑34.4% | 1↓14.0% | 2↑62.3% | 1 | |
| SG&A Expenses | 12↓36.5% | 18↓16.8% | 22↑94.6% | 11↑2.7% | 11 | |
| Other Expenses | 31↑518.7% | 5↓84.9% | 33↑25.1% | 27↑382.0% | 6 | |
| Operating Expenses | 42↑83.0% | 23↓57.8% | 55↑45.8% | 38↓2.0% | 39 | |
| Total Costs & Expenses | 476↑8.9% | 437↑0.1% | 437↓7.6% | 472↑22.9% | 385 | |
| Operating Results | ||||||
| Operating Income | 89↑240.8% | 26↑355.8% | 6↓92.5% | 76↑9.7% | 70 | |
| Depreciation & Amortization | 114↓5.1% | 120↑15.5% | 104↓0.6% | 105↑55.5% | 67 | |
| EBITDA | 214↑40.7% | 152↑39.6% | 109↓39.7% | 181↑26.8% | 143 | |
| EBIT | 100↑212.8% | 32↑544.4% | 5↓94.9% | 97↑43.1% | 68 | |
| Interest & Other Income | ||||||
| Net Interest Income | -55↓50.1% | -37↑24.3% | -49↓29.2% | -38↓624.6% | -5 | |
| Interest Income | 0.15↑284.1% | 0.04↓88.2% | 0.32↓79.8% | 2↑13.2% | 1 | |
| Interest Expense | 55↑50.4% | 37↓24.7% | 49↑24.7% | 39↑493.4% | 7 | |
| Non-Operating Income | -11↓86.3% | -6↓840.0% | 0.78↑104.2% | -19↓1325.8% | 2 | |
| Other Income / Expenses | -45↓43.7% | -31↑37.6% | -50↓140.4% | -21↓154.5% | -8 | |
| Income Before Tax | 45↑1020.5% | -5↑89.0% | -44↓175.9% | 58↓5.5% | 61 | |
| Income Tax Expense | 5↓50.9% | 9↑22.9% | 8↑44.4% | 5↑2.1% | 5 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 40↑383.4% | -14↑72.5% | -52↓197.4% | 53↓7.8% | 57 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 40↑383.4% | -14↑72.5% | -52↓197.4% | 53↓7.8% | 57 | |
| Bottom-Line Net Income | 40↑383.4% | -14↑72.5% | -52↓197.4% | 53↓7.8% | 57 | |
| EPS (Basic) | 0.40↑385.7% | -0.14↑73.1% | -0.52↓198.1% | 0.53↓7.0% | 0.57 | |
| EPS (Diluted) | 0.40↑385.7% | -0.14↑73.1% | -0.52↓198.1% | 0.53↓7.0% | 0.57 | |
| Weighted Average Shares | 100↑0.0% | 100↑0.0% | 100↑0.0% | 100↑0.0% | 100 | |
| Weighted Average Diluted Shares | 107↑7.5% | 100↑0.0% | 100↑0.0% | 100↑0.0% | 100 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.