Project & Branch Profitability

Which projects make money, which lose it — and whether the revenue turns into cash.

Active projects

across 2 branches

Portfolio revenue

SAR 17.71M

cumulative, since start

Portfolio gross margin

8.5%

SAR 1.50M

Loss-making projects

-SAR 234K

Project P&L

Cumulative since project start · cash conversion = collected ÷ invoiced (margin is opinion, cash is fact)

Project	Revenue	Manpower	Material	Subcon	Equip + other	GM	GM %	Cash conv.
Warehouse Retrofit — Industrial City Riyadh Branch	SAR 3.37M	SAR 1.51M	SAR 1.01M	SAR 649K	SAR 432K	-SAR 234K	-6.9%	66%
FM Contract — Eastern District Dammam Branch	SAR 5.59M	SAR 3.54M	SAR 429K	SAR 644K	SAR 751K	SAR 231K	4.1%	81%
Business Park Fit-Out — Phase 2 Riyadh Branch	SAR 8.74M	SAR 3.04M	SAR 2.03M	SAR 1.30M	SAR 869K	SAR 1.50M	17.2%	78%

Sorted worst-first

Cumulative revenue and margin