Zamil Industrial Investment Co (2240)

18.98 -0.12 (-0.63%)
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2240 Financial Summary

Zamil Industrial Investment Company reported earnings results for the second quarter ended June 30, 2022. For the second quarter, the company reported sales was SAR 957.21 million compared to SAR 847.42 million a year ago. Net loss was SAR 28.99 million compared to net income of SAR 7.07 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
2240
Gross margin TTM 11.55%
Operating margin TTM -4.98%
Net Profit margin TTM -7.05%
Return on Investment TTM -3.98%
Total Revenue
Net Income
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Total Revenue 957.21 896.80 900.20 827.01
Gross Profit 115.95 95.95 79.36 135.10
Operating Income -2.43 -27.45 -153.78 12.97
Net Income -28.99 -51.92 -172.53 0.85
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2240
Quick Ratio MRQ 0.61
Current Ratio MRQ 1.03
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 334.82%
Total Assets
Total Liabilities
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Total Assets 6,009.34 6,013.27 5,724.08 5,580.36
Total Liabilities 4,958.66 4,930.49 4,757.35 4,435.04
Total Equity 1,050.68 905.95 966.72 1,145.32
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2240
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow -1.17%
Cash
Net Change in Cash
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Cash From Operating Activities -54.75 -319.76 56.78 35.47
Cash From Investing Activities -6.27 12.08 -35.62 -38.66
Cash From Financing Activities 118.30 247.37 104.11 19.92
Net Change in Cash 55.26 -67.62 124.37 16.01
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* In Millions of SAR (except for per share items)

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