Saudi Tadawul Group Holding Company (TADAWUL: 1111)
Saudi Arabia
· Delayed Price · Currency is SAR 225.40
-2.80 (-1.23%)
Nov 21, 2024, 3:16 PM AST
Saudi Tadawul Group Holding Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 1,382 | 1,073 | 1,090 | 1,166 | 1,080 | 564.75 |
| Revenue Growth (YoY) | 33.99% | -1.60% | -6.51% | 8.01% | 91.17% | - |
| Cost of Revenue | 546.08 | 465.94 | 387.73 | 331.79 | 342.44 | 321.52 |
| Gross Profit | 836.21 | 606.84 | 702.47 | 834.29 | 737.2 | 243.23 |
| Selling, General & Admin | 283.64 | 247.93 | 227.31 | 191.47 | 159.23 | 178.42 |
| Research & Development | 17.77 | 19.41 | 14.87 | 17.23 | - | - |
| Other Operating Expenses | - | - | - | - | - | 0.66 |
| Operating Expenses | 311.95 | 282.15 | 258.87 | 222.46 | 195.11 | 201.57 |
| Operating Income | 524.26 | 324.7 | 443.6 | 611.84 | 542.08 | 41.66 |
| Interest Expense | -3.59 | -0.17 | -0.13 | -0.96 | -0.25 | - |
| Interest & Investment Income | 145.18 | 127.03 | 55.96 | 40.6 | 38.8 | 94.34 |
| Earnings From Equity Investments | -25.64 | -17.16 | -9.92 | -3.28 | -2.1 | -1.61 |
| Other Non Operating Income (Expenses) | 0.03 | 3.04 | 2.74 | 5.73 | 4.48 | 18.9 |
| EBT Excluding Unusual Items | 640.25 | 437.44 | 492.24 | 653.93 | 583 | 153.29 |
| Merger & Restructuring Charges | -0.44 | -0.44 | - | - | - | - |
| Gain (Loss) on Sale of Investments | -0 | -0 | 0.05 | -0 | 1.08 | - |
| Pretax Income | 639.8 | 437 | 492.29 | 653.93 | 584.08 | 153.29 |
| Income Tax Expense | 55.73 | 55.5 | 67.69 | 66.22 | 83.56 | - |
| Earnings From Continuing Operations | 584.07 | 381.5 | 424.6 | 587.7 | 500.52 | 153.29 |
| Minority Interest in Earnings | 13.41 | 8.56 | - | - | - | - |
| Net Income | 597.47 | 390.06 | 424.6 | 587.7 | 500.52 | 153.29 |
| Net Income to Common | 597.47 | 390.06 | 424.6 | 587.7 | 500.52 | 153.29 |
| Net Income Growth | 68.08% | -8.13% | -27.75% | 17.42% | 226.51% | - |
| Shares Outstanding (Basic) | 120 | 120 | 120 | 120 | 120 | 120 |
| Shares Outstanding (Diluted) | 120 | 120 | 120 | 120 | 120 | 120 |
| EPS (Basic) | 4.98 | 3.25 | 3.54 | 4.90 | 4.17 | 1.28 |
| EPS (Diluted) | 4.98 | 3.25 | 3.54 | 4.90 | 4.17 | 1.28 |
| EPS Growth | 68.08% | -8.13% | -27.75% | 17.42% | 226.51% | - |
| Free Cash Flow | 1,063 | 253.68 | 371.31 | 548.07 | 569.76 | -39.93 |
| Free Cash Flow Per Share | 8.85 | 2.11 | 3.09 | 4.57 | 4.75 | -0.33 |
| Dividend Per Share | 2.300 | 2.300 | 2.310 | 3.000 | - | - |
| Dividend Growth | -0.43% | -0.43% | -23.00% | - | - | - |
| Gross Margin | 60.49% | 56.57% | 64.44% | 71.55% | 68.28% | 43.07% |
| Operating Margin | 37.93% | 30.27% | 40.69% | 52.47% | 50.21% | 7.38% |
| Profit Margin | 43.22% | 36.36% | 38.95% | 50.40% | 46.36% | 27.14% |
| Free Cash Flow Margin | 76.87% | 23.65% | 34.06% | 47.00% | 52.77% | -7.07% |
| EBITDA | 512.91 | 343.91 | 459.34 | 623.73 | 577.03 | 78.5 |
| EBITDA Margin | 37.11% | 32.06% | 42.13% | 53.49% | 53.45% | 13.90% |
| D&A For EBITDA | -11.35 | 19.21 | 15.74 | 11.89 | 34.95 | 36.85 |
| EBIT | 524.26 | 324.7 | 443.6 | 611.84 | 542.08 | 41.66 |
| EBIT Margin | 37.93% | 30.27% | 40.69% | 52.47% | 50.21% | 7.38% |
| Effective Tax Rate | 8.71% | 12.70% | 13.75% | 10.13% | 14.31% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.