Astra Industrial Group Company (TADAWUL:1212)
Saudi Arabia
· Delayed Price · Currency is SAR 159.00
+3.00 (1.92%)
May 29, 2025, 3:16 PM AST
TADAWUL:1212 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 3,053 | 3,062 | 2,820 | 2,594 | 2,330 | 2,048 | Upgrade
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| Revenue Growth (YoY) | 4.47% | 8.61% | 8.69% | 11.33% | 13.79% | 9.68% | Upgrade
|
| Cost of Revenue | 1,692 | 1,723 | 1,641 | 1,549 | 1,407 | 1,248 | Upgrade
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| Gross Profit | 1,361 | 1,339 | 1,179 | 1,046 | 922.9 | 800.3 | Upgrade
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| Selling, General & Admin | 634.94 | 632.67 | 605.8 | 586.24 | 516.78 | 511.4 | Upgrade
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| Research & Development | 30.23 | 28.54 | 25.6 | 24.52 | 25.97 | 20.99 | Upgrade
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| Operating Expenses | 681.74 | 680.52 | 645.36 | 616.05 | 565.21 | 587.86 | Upgrade
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| Operating Income | 679.32 | 658.48 | 533.28 | 429.46 | 357.68 | 212.44 | Upgrade
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| Interest Expense | - | -2.38 | -2.25 | -56.37 | -51.88 | -47.87 | Upgrade
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| Interest & Investment Income | 8.06 | - | - | 9.44 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -12.93 | -12.93 | -6.23 | -11.81 | -32.41 | -21.9 | Upgrade
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| Other Non Operating Income (Expenses) | -23.66 | -17.25 | -11.91 | - | - | 135.67 | Upgrade
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| EBT Excluding Unusual Items | 650.78 | 625.91 | 512.88 | 370.73 | 273.39 | 278.33 | Upgrade
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| Impairment of Goodwill | - | - | - | -25.21 | - | - | Upgrade
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| Asset Writedown | - | - | - | -8.62 | -31.39 | -134.27 | Upgrade
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| Pretax Income | 650.78 | 625.91 | 512.88 | 336.91 | 242 | 144.06 | Upgrade
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| Income Tax Expense | 75.23 | 73.04 | 28.76 | 34.2 | 25.57 | 38.19 | Upgrade
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| Earnings From Continuing Operations | 575.56 | 552.88 | 484.12 | 302.71 | 216.43 | 105.87 | Upgrade
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| Earnings From Discontinued Operations | 48.21 | 48.21 | -10.99 | 182.96 | -22.89 | - | Upgrade
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| Net Income to Company | 623.77 | 601.09 | 473.13 | 485.67 | 193.54 | 105.87 | Upgrade
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| Minority Interest in Earnings | -12.3 | -11.75 | 2.2 | -11.35 | 8.83 | 9.57 | Upgrade
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| Net Income | 611.47 | 589.34 | 475.33 | 474.32 | 202.37 | 115.44 | Upgrade
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| Net Income to Common | 611.47 | 589.34 | 475.33 | 474.32 | 202.37 | 115.44 | Upgrade
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| Net Income Growth | 21.76% | 23.99% | 0.21% | 134.38% | 75.30% | 288.75% | 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) | 7.64 | 7.37 | 5.94 | 5.93 | 2.53 | 1.44 | Upgrade
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| EPS (Diluted) | 7.64 | 7.37 | 5.94 | 5.93 | 2.53 | 1.44 | Upgrade
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| EPS Growth | 21.76% | 23.99% | 0.21% | 134.38% | 75.30% | 288.75% | Upgrade
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| Free Cash Flow | 694.09 | 476.57 | 608.87 | 302.81 | 304.07 | 219.58 | Upgrade
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| Free Cash Flow Per Share | 8.68 | 5.96 | 7.61 | 3.79 | 3.80 | 2.75 | Upgrade
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| Dividend Per Share | 3.000 | 3.000 | 2.500 | 2.500 | 1.500 | 0.750 | Upgrade
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| Dividend Growth | 20.00% | 20.00% | - | 66.67% | 100.00% | - | Upgrade
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| Gross Margin | 44.58% | 43.73% | 41.80% | 40.30% | 39.61% | 39.08% | Upgrade
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| Operating Margin | 22.25% | 21.50% | 18.91% | 16.55% | 15.35% | 10.37% | Upgrade
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| Profit Margin | 20.03% | 19.25% | 16.86% | 18.28% | 8.69% | 5.64% | Upgrade
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| Free Cash Flow Margin | 22.73% | 15.56% | 21.59% | 11.67% | 13.05% | 10.72% | Upgrade
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| EBITDA | 754.95 | 733.71 | 617.27 | 502.05 | 444.86 | 295.7 | Upgrade
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| EBITDA Margin | 24.73% | 23.96% | 21.89% | 19.35% | 19.09% | 14.44% | Upgrade
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| D&A For EBITDA | 75.63 | 75.24 | 83.99 | 72.59 | 87.18 | 83.26 | Upgrade
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| EBIT | 679.32 | 658.48 | 533.28 | 429.46 | 357.68 | 212.44 | Upgrade
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| EBIT Margin | 22.25% | 21.50% | 18.91% | 16.55% | 15.35% | 10.37% | Upgrade
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| Effective Tax Rate | 11.56% | 11.67% | 5.61% | 10.15% | 10.57% | 26.51% | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.