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Financial Analysis_Dar

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Financial Analysis_Dar

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Financial Analysis_Dar

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rawankj95

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Financial Analysis for Dar Al Arkan

SAR 'Millions 2021 2022 Change %


Income Statement: Profitability Analysis
Revenue 2,493 3,925 57%
Gross Profit 896 1,457 63%
Gross Margin % 36% 37% 3%
Operating Profit 684 1,100 61%
Operating Margin % 27% 28% 2%
Net Income 132 441 234%
Net Margin % 5% 11% 112%
EBITDA 180 491 173%
Balance sheet Analysis
Total Assets 31,961 33,512 5%
LT Assets 21,668 22,973 6%
Current Assets 10,293 10,540 2%
Total Liabilities 12,802 13,908 9%
LT Liabilities 7,061 7,841 11%
Current Liabilities 5,740 6,068 6%
Equity 19,159 19,604 2%
Liquidity
Current Ratio 1.79 1.74 -3%
Leverage
Debt/Equity (D/E ratio) 0.67 0.71 6%
Coverage
Debt Service Coverage Ratio (DSCR) 0.06 0.16 171%

Operating Income 132 441


Deprecation 48 50
EBITDA 180 491

Interest Expense+Current Debt 3,037 3,055

Net Cashflow from Operating Activities 66 454


Borrowings 836 1,335

Adjusted Operating Cashflow* 760 1,493

* We exclude Developments Properties

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