Anaam International Holding Group (4061)

0.92 +0.01 (+1.10%)
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4061 Financial Summary

Anaam International Holding Group Company reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was SAR 14.69 million compared to SAR 10.61 million a year ago. Revenue was SAR 14.69 million compared to SAR 10.61 million a year ago. Net income was SAR 0.634167 million compared to SAR 8.11 million a year ago. Basic earnings per share from continuing operations was SAR 0.001.For the nine months, sales was SAR 39.78 million compared to SAR 17.79 million a year ago. Revenue was SAR 39.78 million compared to SAR 17.79 million a year ago. Net income was SAR 6.14 million compared to SAR 11 million a year ago. Basic earnings per share from continuing operations was SAR 0.01.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
4061
Gross margin TTM 54.72%
Operating margin TTM -7.79%
Net Profit margin TTM -63.43%
Return on Investment TTM -0.74%
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 14.69 12.09
Gross Profit 9.20 6.19
Operating Income 2.89 0.98
Net Income 0.63 3.33
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4061
Quick Ratio MRQ 0.24
Current Ratio MRQ 0.26
LT Debt to Equity MRQ 4.5%
Total Debt to Equity MRQ 65.93%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 619.87 604.29
Total Liabilities 333.29 320.49 313.17
Total Equity 286.57 283.81
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4061
Cash Flow/Share TTM -0.01
Revenue/Share TTM 0.08
Operating Cash Flow -2.22%
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities -6.97 -34.47
Cash From Investing Activities -0.76 32.36
Cash From Financing Activities 12.45 -0.02
Net Change in Cash 4.72 -2.13
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* In Millions of SAR (except for per share items)

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