Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

EBT: Breakdown by Business Segment

Breakdown by Business Segment
Fiscal Period: December2014201520162017201820192020202120222023

Travel and Tourism Services

          

Tourism

593M 265M 386M 965M 1.35B

Total Assets

785M 3.12B 1.55B 2.38B 2.59B

Interest Expense

-13.77M -31.22M -21.42M -27.72M -31.27M

CAPEX

-42.99M -135M -9.06M - -

EBT

35.48M -713M -154M -73.8M 44.74M

D&A

13.09M 53.18M 24.76M 24.6M 34.66M

Ticketing

958M 118M 334M 360M 558M

Total Assets

2.82B 787M 2.47B 2.55B 3.43B

Interest Expense

-49.55M -7.9M -34.29M -30.71M -41.44M

CAPEX

-155M -34.02M -14.5M - -

EBT

126M -180M -245M -79M 59.29M

D&A

47.08M 13.42M 39.63M 27.25M 45.94M

Air Ticketing, Travel and Tours

- - - - -

Gross Profit

- - - - -

Motor Vehicle Rental and Leasing

          

Transportation

544M 482M 563M 825M 1.14B

Total Assets

1.15B 1.42B 1.84B 1.92B 3.32B

Interest Expense

-5.36M -5.01M -5.25M -24.19M -67.75M

CAPEX

-482M -354M -604M - -

EBT

31.15M -10.71M 81.41M 130M 155M

D&A

111M 169M 215M 299M 273M

Lodging

          

Hospitality

78.45M 49.75M 35.82M 96.13M 132M

Total Assets

3.09B 2.78B 2.82B 2.46B 2.51B

Interest Expense

- -36.1K -232 -1.88M -6.81M

CAPEX

-118M -3.44M -2.54M - -

EBT

-24.98M -384M -41.18M -23.51M -22.18M

D&A

38.27M 37.72M 29.1M 36.09M 38.79M

Real Estate Operators And Lessors

          

Property Rentals (Excl. Hospitality)

71.66M 4.53M 5.45M 5.16M 77.06M

Total Assets

1.36B 1.17B 1.12B 1.1B 1.12B

Interest Expense

- -55 - - -

EBT

49.12M -193M -6.57M -3.41M 53.4M

D&A

14.85M 13.54M 11.19M 9.33M 9.58M

Conference Services

          

All Other Segments

29.33M 25.13M 40.07M 48.64M 75.86M

Total Assets

49.96M 241M 16.01M 44.54M 206M

Interest Expense

-841K -2.37M -1.01M -537K -2.48M

CAPEX

-2.74M -10.41M -425K - -

EBT

6.73M 1.52B 39.82M -1.38M 3.55M

D&A

833K 4.02M 1.16M 476K 2.75M

Elimination of Inter-Segment Revenue

-84.61M -40.59M -35.76M -29.8M -40.88M

Total Assets

-984M -1.71B -1.93B -1.94B -1.79B

Marine Transportation Of Freight

          

Transportation and Other

- - - - -

Gross Profit

- - - - -

Charter Freight Air Transportation

          

Cargo

- - - - -

Gross Profit

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: December2014201520162017201820192020202120222023

Kingdom of Saudi Arabia

1.74B 713M 1.05B 1.41B 2.14B

Total Assets

5.71B 5.59B 5.85B 6.14B 7.98B

D&A

- - - - -

Gross Profit

- - - - -

United Kingdom

421M 162M 246M 825M 1.11B

Total Assets

139M 43.97M 78.03M 99.85M 382M

D&A

- - - - -

Gross Profit

- - - - -

Kuwait

- 117K 5.65M 12.91M 19.35M

Total Assets

- - - - 55.49K

United Arab Emirates

-1.45M 24.51M 13.73M 9.9M 11.9M

Total Assets

41.32M 8.9M 3.15M 2.81M 7.15M

Egypt

12.23M 3.07M 992K 4.28M 5.13M

Total Assets

17.31M 16.73M 22.68M 13.46M 13.53M

Malaysia

- - - - -

Total Assets

- - - - -

Lebanon

5.89M - - - -

Total Assets

542K - - - -

Spain

10.01M 1.24M 10.21M 9.28M -

Total Assets

2.58M 2.66M 2.9M 2.85M 2.45M

India

- - - - -

Total Assets

- - - - -
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