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Fawaz Abdulaziz Al Hokair & Company reported earnings results for the fourth quarter ended December 31, 2023. For the fourth quarter, the company reported sales was SAR 1,011.4 million compared to SAR 1,060.1 million a year ago. Net loss was SAR 1,086 million compared to net income of SAR 17.5 million a year ago. Basic loss per share was SAR 9.46 compared to basic earnings per share of SAR 0.15 a year ago.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1011.4 | 1186.81 | 1613.42 | 1420.55 |
Gross Profit | 89.5 | 70.86 | 329.16 | 208.56 |
Operating Income | -487.5 | -82.86 | 273.73 | 21.25 |
Net Income | -1086 | -204.12 | 167.18 | -54.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5757.6 | 6864.3 | 7030.46 | 7698.28 |
Total Liabilities | 6563.9 | 6643.22 | 6601.6 | 7478.48 |
Total Equity | -806.3 | 221.07 | 428.86 | 219.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 235.72 | 374.17 | 286.01 | |
Cash From Investing Activities | 62.66 | -126.27 | -83.03 | |
Cash From Financing Activities | -218.62 | -141.1 | -251.09 | |
Net Change in Cash | 105.48 | 117.49 | -49.3 |
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