Saudi Fisheries Co. (6050)

36.40 -1.70 (-4.46%)
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6050 Financial Summary

For the fiscal year ended 31 December 2021, Saudi Fisheries Company SJSC revenues increased 16% to SAR47.6M. Net loss decreased 16% to SAR34.2M. Revenues reflect Retail Sales segment increase of 14% to SAR32.7M, Wholesale segment increase of 31% to SAR13M. Lower net loss reflects Financial Expenses - Balancing value decrease of 97% to SAR94K (expense), Depreciation in SGA decrease of 54% to SAR1.1M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
6050
Gross margin TTM 35.41%
Operating margin TTM -70.65%
Net Profit margin TTM -71.84%
Return on Investment TTM -11.23%
Total Revenue
Net Income
Title
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Total Revenue 13.80 11.97 9.80 12.01
Gross Profit 1.66 3.40 5.50 6.28
Operating Income 3.88 -18.48 -9.01 -10.01
Net Income 3.66 -18.46 -9.63 -9.75
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6050
Quick Ratio MRQ 2.18
Current Ratio MRQ 2.98
LT Debt to Equity MRQ 2.93%
Total Debt to Equity MRQ 4.41%
Total Assets
Total Liabilities
Title
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Total Assets 341.30 317.25 331.55 350.74
Total Liabilities 70.03 50.07 45.91 55.47
Total Equity 271.27 267.17 285.64 295.27
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6050
Cash Flow/Share TTM -0.59
Revenue/Share TTM 1.19
Operating Cash Flow 55.98%
Cash
Net Change in Cash
Title
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Cash From Operating Activities 30.88 -45.95 -35.76 -8.81
Cash From Investing Activities -41.39 -26.24 -13.49 -7.77
Cash From Financing Activities -4.44 -2.76 -1.69 -0.02
Net Change in Cash -14.95 -74.94 -50.93 -16.60
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* In Millions of SAR (except for per share items)

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