Takween Advanced Industries (TADAWUL: 1201)
Saudi Arabia
· Delayed Price · Currency is SAR 10.76
-0.10 (-0.92%)
Nov 20, 2024, 3:13 PM AST
Takween Advanced Industries 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 | 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 | 702.09 | 818.16 | 1,045 | 838.56 | 754.18 | 923.78 | Upgrade
|
| Revenue Growth (YoY) | -20.26% | -21.74% | 24.67% | 11.19% | -18.36% | -31.25% | Upgrade
|
| Cost of Revenue | 699.14 | 817.27 | 1,013 | 786.64 | 696.77 | 868.27 | Upgrade
|
| Gross Profit | 2.95 | 0.9 | 32.55 | 51.92 | 57.41 | 55.51 | Upgrade
|
| Selling, General & Admin | 78.84 | 113.52 | 99.57 | 112.19 | 89.27 | 96.7 | Upgrade
|
| Operating Expenses | 78.84 | 113.52 | 99.57 | 112.19 | 89.27 | 96.7 | Upgrade
|
| Operating Income | -75.89 | -112.62 | -67.02 | -60.27 | -31.87 | -41.19 | Upgrade
|
| Interest Expense | -39.6 | -60.18 | -35.11 | -17.28 | -31.96 | -44.15 | Upgrade
|
| Earnings From Equity Investments | -3.89 | -6.22 | -8.47 | 26.26 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.35 | -1.35 | -1.65 | -0.97 | -2.92 | 1.8 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.23 | 0.53 | 3.68 | 4.32 | 1.29 | 6.07 | Upgrade
|
| EBT Excluding Unusual Items | -119.5 | -179.85 | -108.56 | -47.93 | -65.46 | -77.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 14.56 | -0.33 | - | Upgrade
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| Asset Writedown | -42.53 | -42.53 | -50.29 | -0.02 | - | - | Upgrade
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| Pretax Income | -162.03 | -222.37 | -158.85 | -33.39 | -65.79 | -77.47 | Upgrade
|
| Income Tax Expense | 1 | 0.96 | 0.07 | 0.7 | 0.55 | - | Upgrade
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| Earnings From Continuing Operations | -163.03 | -223.33 | -158.92 | -34.09 | -66.34 | -77.47 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 53.12 | 60.33 | -19.25 | Upgrade
|
| Net Income | -163.03 | -223.33 | -158.92 | 19.03 | -6.01 | -96.72 | Upgrade
|
| Net Income to Common | -163.03 | -223.33 | -158.92 | 19.03 | -6.01 | -96.72 | Upgrade
|
| Shares Outstanding (Basic) | 63 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 63 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Shares Change (YoY) | 35.34% | - | 0.00% | - | - | - | Upgrade
|
| EPS (Basic) | -2.59 | -4.81 | -3.42 | 0.41 | -0.13 | -2.08 | Upgrade
|
| EPS (Diluted) | -2.59 | -4.81 | -3.42 | 0.41 | -0.13 | -2.08 | Upgrade
|
| Free Cash Flow | -35.88 | -104.58 | 48.31 | 7.61 | 101.1 | 82.44 | Upgrade
|
| Free Cash Flow Per Share | -0.57 | -2.25 | 1.04 | 0.16 | 2.18 | 1.77 | Upgrade
|
| Gross Margin | 0.42% | 0.11% | 3.11% | 6.19% | 7.61% | 6.01% | Upgrade
|
| Operating Margin | -10.81% | -13.77% | -6.41% | -7.19% | -4.23% | -4.46% | Upgrade
|
| Profit Margin | -23.22% | -27.30% | -15.20% | 2.27% | -0.80% | -10.47% | Upgrade
|
| Free Cash Flow Margin | -5.11% | -12.78% | 4.62% | 0.91% | 13.40% | 8.92% | Upgrade
|
| EBITDA | -35.35 | -63.96 | -6.87 | 7.62 | 66.92 | 66.85 | Upgrade
|
| EBITDA Margin | -5.03% | -7.82% | -0.66% | 0.91% | 8.87% | 7.24% | Upgrade
|
| D&A For EBITDA | 40.54 | 48.67 | 60.15 | 67.89 | 98.79 | 108.04 | Upgrade
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| EBIT | -75.89 | -112.62 | -67.02 | -60.27 | -31.87 | -41.19 | Upgrade
|
| EBIT Margin | -10.81% | -13.77% | -6.41% | -7.19% | -4.23% | -4.46% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.