Astra Industrial Group Company (TADAWUL: 1212)
Saudi Arabia
· Delayed Price · Currency is SAR 168.20
+0.80 (0.48%)
Nov 21, 2024, 3:13 PM AST
Astra Industrial Group 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 | 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 | 3,156 | 2,859 | 2,594 | 2,330 | 2,048 | 1,867 | Upgrade
|
| Revenue Growth (YoY) | 13.87% | 10.19% | 11.33% | 13.79% | 9.68% | 3.91% | Upgrade
|
| Cost of Revenue | 1,810 | 1,676 | 1,549 | 1,407 | 1,248 | 1,131 | Upgrade
|
| Gross Profit | 1,346 | 1,183 | 1,046 | 922.9 | 800.3 | 736.17 | Upgrade
|
| Selling, General & Admin | 649.77 | 612.11 | 586.24 | 516.78 | 511.4 | 499.65 | Upgrade
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| Research & Development | 26.55 | 25.6 | 24.52 | 25.97 | 20.99 | 22.92 | Upgrade
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| Operating Expenses | 698.22 | 651.68 | 616.05 | 565.21 | 587.86 | 522.58 | Upgrade
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| Operating Income | 648.08 | 531.27 | 429.46 | 357.68 | 212.44 | 213.59 | Upgrade
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| Interest Expense | -113.24 | -79.48 | -56.37 | -51.88 | -47.87 | -80.16 | Upgrade
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| Interest & Investment Income | 84.29 | 53.92 | 9.44 | - | - | - | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | -31.2 | Upgrade
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| Currency Exchange Gain (Loss) | -10.49 | -3.64 | -11.81 | -32.41 | -21.9 | -126.74 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | 135.67 | 20.21 | Upgrade
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| EBT Excluding Unusual Items | 608.63 | 502.08 | 370.73 | 273.39 | 278.33 | -4.31 | Upgrade
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| Impairment of Goodwill | - | - | -25.21 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -17.42 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -4.3 | Upgrade
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| Asset Writedown | - | - | -8.62 | -31.39 | -134.27 | -20.02 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 58.5 | Upgrade
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| Pretax Income | 608.63 | 502.08 | 336.91 | 242 | 144.06 | 12.45 | Upgrade
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| Income Tax Expense | 62.51 | 28.95 | 34.2 | 25.57 | 38.19 | -22.26 | Upgrade
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| Earnings From Continuing Operations | 546.13 | 473.13 | 302.71 | 216.43 | 105.87 | 34.7 | Upgrade
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| Earnings From Discontinued Operations | 57.24 | - | 182.96 | -22.89 | - | - | Upgrade
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| Net Income to Company | 603.37 | 473.13 | 485.67 | 193.54 | 105.87 | 34.7 | Upgrade
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| Minority Interest in Earnings | -11.18 | 2.2 | -11.35 | 8.83 | 9.57 | -5.01 | Upgrade
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| Net Income | 592.19 | 475.33 | 474.32 | 202.37 | 115.44 | 29.7 | Upgrade
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| Net Income to Common | 592.19 | 475.33 | 474.32 | 202.37 | 115.44 | 29.7 | Upgrade
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| Net Income Growth | 38.78% | 0.21% | 134.38% | 75.30% | 288.75% | 32.13% | Upgrade
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| Shares Outstanding (Basic) | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Shares Outstanding (Diluted) | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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| EPS (Basic) | 7.40 | 5.94 | 5.93 | 2.53 | 1.44 | 0.37 | Upgrade
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| EPS (Diluted) | 7.40 | 5.94 | 5.93 | 2.53 | 1.44 | 0.37 | Upgrade
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| EPS Growth | 38.78% | 0.21% | 134.38% | 75.30% | 288.75% | 32.13% | Upgrade
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| Free Cash Flow | 430.85 | 610.35 | 302.81 | 304.07 | 219.58 | 337.39 | Upgrade
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| Free Cash Flow Per Share | 5.39 | 7.63 | 3.79 | 3.80 | 2.74 | 4.22 | Upgrade
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| Dividend Per Share | 2.500 | 2.500 | 2.500 | 1.500 | 0.750 | - | Upgrade
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| Dividend Growth | 0% | 0% | 66.67% | 100.00% | - | - | Upgrade
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| Gross Margin | 42.65% | 41.38% | 40.30% | 39.61% | 39.08% | 39.43% | Upgrade
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| Operating Margin | 20.53% | 18.59% | 16.56% | 15.35% | 10.37% | 11.44% | Upgrade
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| Profit Margin | 18.76% | 16.63% | 18.28% | 8.68% | 5.64% | 1.59% | Upgrade
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| Free Cash Flow Margin | 13.65% | 21.35% | 11.67% | 13.05% | 10.72% | 18.07% | Upgrade
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| EBITDA | 727.65 | 615.26 | 502.05 | 444.86 | 295.7 | 288.75 | Upgrade
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| EBITDA Margin | 23.05% | 21.52% | 19.35% | 19.09% | 14.44% | 15.47% | Upgrade
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| D&A For EBITDA | 79.58 | 83.99 | 72.59 | 87.18 | 83.26 | 75.16 | Upgrade
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| EBIT | 648.08 | 531.27 | 429.46 | 357.68 | 212.44 | 213.59 | Upgrade
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| EBIT Margin | 20.53% | 18.59% | 16.55% | 15.35% | 10.37% | 11.44% | Upgrade
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| Effective Tax Rate | 10.27% | 5.77% | 10.15% | 10.57% | 26.51% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.