6.78
0.00 (0.00%)
At close: Dec 19, 2024
Sawaeed Holding P.J.S.C. Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue | 224.95 | 139.82 | 122.77 | 169.94 | 196.01 | 277.98 |
Revenue Growth (YoY) | 68.30% | 13.89% | -27.75% | -13.30% | -29.49% | - |
Cost of Revenue | 175.78 | 114.04 | 111.66 | 132.8 | 165.48 | 212.86 |
Gross Profit | 49.17 | 25.78 | 11.12 | 37.14 | 30.53 | 65.12 |
Selling, General & Admin | 18.88 | 15.86 | 15.62 | 18.68 | 19.03 | 26.72 |
Operating Expenses | 67.37 | 23.71 | 29.09 | 28.24 | 34.77 | 31.72 |
Operating Income | -18.2 | 2.07 | -17.98 | 8.9 | -4.24 | 33.4 |
Interest Expense | -1.84 | -1.68 | -1.6 | -1.39 | -1.15 | -0.82 |
Interest & Investment Income | 3.32 | 3.32 | 1.55 | 1.14 | 1.73 | 3.61 |
Other Non Operating Income (Expenses) | 3.26 | 2.65 | 2.45 | 1.26 | 1.89 | 2.14 |
EBT Excluding Unusual Items | -13.46 | 6.36 | -15.57 | 9.91 | -1.77 | 38.33 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.04 |
Asset Writedown | - | - | - | -0.54 | - | - |
Pretax Income | -13.46 | 6.36 | -15.57 | 9.36 | -1.77 | 38.29 |
Earnings From Continuing Operations | -11.96 | 6.36 | -15.57 | 9.36 | -1.77 | 38.29 |
Minority Interest in Earnings | - | - | 0.29 | -0.04 | -3.23 | -1.63 |
Net Income | -11.96 | 6.36 | -15.29 | 9.33 | -5 | 36.67 |
Net Income to Common | -11.96 | 6.36 | -15.29 | 9.33 | -5 | 36.67 |
Shares Outstanding (Basic) | 51 | 51 | 51 | 51 | 51 | 51 |
Shares Outstanding (Diluted) | 51 | 51 | 51 | 51 | 51 | 51 |
Shares Change (YoY) | -0.00% | - | - | - | - | - |
EPS (Basic) | -0.23 | 0.12 | -0.30 | 0.18 | -0.10 | 0.72 |
EPS (Diluted) | -0.23 | 0.12 | -0.30 | 0.18 | -0.10 | 0.72 |
Free Cash Flow | 5.27 | 10.13 | 18.13 | 30.43 | 4.68 | -16.73 |
Free Cash Flow Per Share | 0.10 | 0.20 | 0.35 | 0.60 | 0.09 | -0.33 |
Dividend Per Share | - | - | 0.100 | 0.300 | 0.100 | - |
Dividend Growth | - | - | -66.67% | 200.00% | - | - |
Gross Margin | 21.86% | 18.44% | 9.05% | 21.85% | 15.57% | 23.43% |
Operating Margin | -8.09% | 1.48% | -14.64% | 5.24% | -2.16% | 12.01% |
Profit Margin | -5.32% | 4.55% | -12.45% | 5.49% | -2.55% | 13.19% |
Free Cash Flow Margin | 2.34% | 7.24% | 14.76% | 17.91% | 2.39% | -6.02% |
EBITDA | -12.86 | 6.83 | -12.95 | 13.28 | 0.3 | 37.83 |
EBITDA Margin | -5.72% | 4.88% | -10.55% | 7.82% | 0.15% | 13.61% |
D&A For EBITDA | 5.34 | 4.76 | 5.03 | 4.39 | 4.54 | 4.44 |
EBIT | -18.2 | 2.07 | -17.98 | 8.9 | -4.24 | 33.4 |
EBIT Margin | -8.09% | 1.48% | -14.64% | 5.24% | -2.16% | 12.01% |
Source: S&P Capital IQ. Standard template.
Financial Sources.