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CATRION Catering Holding Co. 2023 Annual Results

Revenue

SAR 2.13B

Net Profit

SAR 283M

EPS

SAR 3.45

Operating Cash Flow

SAR 657M

CATRION Catering Holding Co. (6004) reported full year 2023 revenue of SAR 2.13B, up 63.9% from SAR 1.30B in 2022. Net profit came in at SAR 283M, up 9.9% year on year. Earnings per share were SAR 3.45. The company generated SAR 657M in operating cash flow. All figures sourced from CMA-mandated XBRL filings on the Saudi Exchange, processed by Sahm Screener.

Earnings Quality

Of every SAR 1.00 in reported net profit, SAR 2.33 arrived as operating cash flow — indicating Exceptional quality earnings with a cash conversion ratio of 2.33.

Key Financial Metrics

Metric	2023	2022
Revenue	SAR 2.13B	SAR 1.30B
Net Profit	SAR 283M	SAR 257M
Gross Profit		SAR 516M
Net Margin	13.3%	19.8%
ROE	22.0%	23.0%
EPS	SAR 3.45
Total Assets	SAR 2.19B	SAR 2.03B
Total Equity	SAR 1.29B	SAR 1.12B
Total Liabilities	SAR 909M
Operating Cash Flow	SAR 657M

Year on Year Comparison

Revenue increased by 63.9% compared to 2022. Net profit increased by 9.9%. Both revenue and profit grew — indicating expanding business.

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Financial data sourced from CMA-mandated XBRL filings published on the Saudi Exchange (Tadawul). Data processed and structured by Sahm Screener (sahmscreener.com). Updated nightly. Last updated: 2024-04-01.