A'Saffa Foods SAOG (MSM: SPFI)
Oman
· Delayed Price · Currency is OMR 0.384
+0.014 (3.78%)
At close: Nov 19, 2024
A'Saffa Foods SAOG Income Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2014 |
| Revenue | 66.95 | 53.85 | 55.12 | 37.84 | 29.73 | 30.87 | Upgrade
|
| Revenue Growth (YoY) | 30.60% | -2.29% | 45.64% | 27.28% | -3.69% | -4.34% | Upgrade
|
| Cost of Revenue | 49.15 | 39.23 | 42.94 | 29.11 | 19.43 | 20.18 | Upgrade
|
| Gross Profit | 17.79 | 14.62 | 12.18 | 8.74 | 10.3 | 10.69 | Upgrade
|
| Selling, General & Admin | 9.05 | 8.13 | 7.5 | 8.13 | 7.5 | 7.45 | Upgrade
|
| Other Operating Expenses | 0.01 | -0.05 | -0.23 | -0.01 | - | - | Upgrade
|
| Operating Expenses | 9.14 | 8.17 | 7.5 | 8.12 | 7.5 | 7.45 | Upgrade
|
| Operating Income | 8.65 | 6.45 | 4.68 | 0.61 | 2.79 | 3.24 | Upgrade
|
| Interest Expense | -2.82 | -2.82 | -3.02 | -2.62 | -0.58 | -0.59 | Upgrade
|
| Interest & Investment Income | 0.19 | 0.12 | 0.07 | 0.08 | 0.07 | 0.08 | Upgrade
|
| Earnings From Equity Investments | 0.43 | -0.43 | -0.82 | -0.14 | 0.21 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | 6.45 | 3.32 | 0.91 | -2.07 | 2.52 | 2.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | -0 | - | - | 0.03 | -0.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.02 | 0 | Upgrade
|
| Pretax Income | 6.45 | 3.32 | 0.91 | -2.07 | 2.57 | 2.42 | Upgrade
|
| Income Tax Expense | 1.37 | 0.73 | 0.21 | -0.25 | 0.13 | 0.48 | Upgrade
|
| Net Income | 5.08 | 2.59 | 0.7 | -1.82 | 2.44 | 1.93 | Upgrade
|
| Net Income to Common | 5.08 | 2.59 | 0.7 | -1.82 | 2.44 | 1.93 | Upgrade
|
| Net Income Growth | 112.29% | 270.52% | - | - | 26.06% | -30.80% | Upgrade
|
| Shares Outstanding (Basic) | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Shares Outstanding (Diluted) | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| EPS (Basic) | 0.04 | 0.02 | 0.01 | -0.02 | 0.02 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.02 | 0.01 | -0.02 | 0.02 | 0.02 | Upgrade
|
| EPS Growth | 112.30% | 270.52% | - | - | 26.06% | -30.80% | Upgrade
|
| Free Cash Flow | 14.59 | 5.29 | 3.85 | -6.98 | -6.91 | -20.29 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.04 | 0.03 | -0.06 | -0.06 | -0.17 | Upgrade
|
| Dividend Per Share | 0.010 | 0.010 | - | - | 0.020 | 0.020 | Upgrade
|
| Gross Margin | 26.58% | 27.15% | 22.10% | 23.08% | 34.64% | 34.64% | Upgrade
|
| Operating Margin | 12.92% | 11.97% | 8.50% | 1.62% | 9.40% | 10.50% | Upgrade
|
| Profit Margin | 7.58% | 4.81% | 1.27% | -4.80% | 8.20% | 6.27% | Upgrade
|
| Free Cash Flow Margin | 21.80% | 9.83% | 6.99% | -18.45% | -23.24% | -65.72% | Upgrade
|
| EBITDA | 12.25 | 10.22 | 8.38 | 3.89 | 4.49 | 5 | Upgrade
|
| EBITDA Margin | 18.29% | 18.98% | 15.20% | 10.28% | 15.10% | 16.20% | Upgrade
|
| D&A For EBITDA | 3.6 | 3.77 | 3.69 | 3.28 | 1.7 | 1.76 | Upgrade
|
| EBIT | 8.65 | 6.45 | 4.68 | 0.61 | 2.79 | 3.24 | Upgrade
|
| EBIT Margin | 12.92% | 11.97% | 8.50% | 1.62% | 9.40% | 10.50% | Upgrade
|
| Effective Tax Rate | 21.26% | 22.03% | 23.41% | - | 5.06% | 19.89% | Upgrade
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| Advertising Expenses | - | 0.36 | 0.49 | 0.58 | 0.56 | 0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.