Middle East Company for Manufacturing and Producing Paper (TADAWUL: 1202)
Saudi Arabia
· Delayed Price · Currency is SAR 40.25
-0.35 (-0.86%)
Oct 14, 2024, 3:17 PM AST
Middle East Company for Manufacturing and Producing Paper 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 | Jun '24 Jun 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 | 951.97 | 866.75 | 1,187 | 1,057 | 724.69 | 691.08 | Upgrade
|
| Revenue Growth (YoY) | 0.38% | -26.98% | 12.26% | 45.91% | 4.86% | -17.10% | Upgrade
|
| Cost of Revenue | 839.36 | 782.76 | 684.95 | 663.83 | 581.87 | 549.79 | Upgrade
|
| Gross Profit | 112.61 | 83.99 | 502.05 | 393.57 | 142.81 | 141.29 | Upgrade
|
| Selling, General & Admin | 160.73 | 150.64 | 178.64 | 156.18 | 99.53 | 111.67 | Upgrade
|
| Other Operating Expenses | -5.99 | -6.97 | -3.86 | -3.63 | -1.35 | -1.59 | Upgrade
|
| Operating Expenses | 152.28 | 137.02 | 191.06 | 161.18 | 97.98 | 110.08 | Upgrade
|
| Operating Income | -39.67 | -53.03 | 310.99 | 232.39 | 44.83 | 31.21 | Upgrade
|
| Interest Expense | -30.67 | -26.52 | -18.48 | -14.13 | -19.02 | -27.13 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.41 | 2.57 | -4.13 | -0.83 | -0.11 | -0.68 | Upgrade
|
| EBT Excluding Unusual Items | -55.89 | -76.99 | 288.38 | 217.44 | 25.69 | 3.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0 | 0.18 | 3.25 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.37 | -0.41 | -2.13 | 5.01 | -0.66 | 0.39 | Upgrade
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| Asset Writedown | -2.16 | -2.16 | -0.43 | -1.04 | - | - | Upgrade
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| Other Unusual Items | - | - | - | 6.41 | -0.52 | - | Upgrade
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| Pretax Income | -57.89 | -77.76 | 285.81 | 227.82 | 24.69 | 7.04 | Upgrade
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| Income Tax Expense | 15.13 | 9.88 | 15.08 | 6.96 | 4.52 | 0.91 | Upgrade
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| Earnings From Continuing Operations | -73.03 | -87.64 | 270.73 | 220.87 | 20.18 | 6.13 | Upgrade
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| Minority Interest in Earnings | 5.16 | 7.37 | -1.03 | -0.16 | - | - | Upgrade
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| Net Income | -67.87 | -80.27 | 269.7 | 220.71 | 20.18 | 6.13 | Upgrade
|
| Net Income to Common | -67.87 | -80.27 | 269.7 | 220.71 | 20.18 | 6.13 | Upgrade
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| Net Income Growth | - | - | 22.20% | 993.94% | 229.24% | -93.84% | Upgrade
|
| Shares Outstanding (Basic) | 77 | 67 | 67 | 67 | 66 | 66 | Upgrade
|
| Shares Outstanding (Diluted) | 77 | 67 | 67 | 67 | 66 | 66 | Upgrade
|
| Shares Change (YoY) | 14.75% | 0.00% | 0.07% | 0.53% | - | -0.24% | Upgrade
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| EPS (Basic) | -0.89 | -1.20 | 4.05 | 3.31 | 0.30 | 0.09 | Upgrade
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| EPS (Diluted) | -0.89 | -1.20 | 4.05 | 3.31 | 0.30 | 0.09 | Upgrade
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| EPS Growth | - | - | 22.10% | 988.19% | 229.24% | -93.82% | Upgrade
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| Free Cash Flow | -163.67 | -70.92 | 73.34 | 188.78 | 124.42 | -18.54 | Upgrade
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| Free Cash Flow Per Share | -2.14 | -1.06 | 1.10 | 2.83 | 1.88 | -0.28 | Upgrade
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| Dividend Per Share | - | - | 0.875 | 0.750 | - | - | Upgrade
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| Dividend Growth | - | - | 16.67% | - | - | - | Upgrade
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| Gross Margin | 11.83% | 9.69% | 42.30% | 37.22% | 19.71% | 20.45% | Upgrade
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| Operating Margin | -4.17% | -6.12% | 26.20% | 21.98% | 6.19% | 4.52% | Upgrade
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| Profit Margin | -7.13% | -9.26% | 22.72% | 20.87% | 2.78% | 0.89% | Upgrade
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| Free Cash Flow Margin | -17.19% | -8.18% | 6.18% | 17.85% | 17.17% | -2.68% | Upgrade
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| EBITDA | 55.53 | 42.57 | 403.88 | 324.27 | 142.74 | 118.46 | Upgrade
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| EBITDA Margin | 5.83% | 4.91% | 34.03% | 30.67% | 19.70% | 17.14% | Upgrade
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| D&A For EBITDA | 95.19 | 95.6 | 92.89 | 91.88 | 97.92 | 87.25 | Upgrade
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| EBIT | -39.67 | -53.03 | 310.99 | 232.39 | 44.83 | 31.21 | Upgrade
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| EBIT Margin | -4.17% | -6.12% | 26.20% | 21.98% | 6.19% | 4.52% | Upgrade
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| Effective Tax Rate | - | - | 5.28% | 3.05% | 18.29% | 12.93% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.