Al Hassan Ghazi Ibrahim Shaker Company (TADAWUL: 1214)
Saudi Arabia
· Delayed Price · Currency is SAR 28.15
-0.75 (-2.60%)
Dec 19, 2024, 3:19 PM AST
Al Hassan Ghazi Ibrahim Shaker 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 | 1,377 | 1,236 | 1,037 | 1,003 | 932.7 | 882.82 | Upgrade
|
| Revenue Growth (YoY) | 16.00% | 19.19% | 3.44% | 7.51% | 5.65% | 14.06% | Upgrade
|
| Cost of Revenue | 1,040 | 926.29 | 805.05 | 789.37 | 739.15 | 721.64 | Upgrade
|
| Gross Profit | 337.06 | 309.95 | 232.18 | 213.37 | 193.55 | 161.18 | Upgrade
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| Selling, General & Admin | 241.27 | 221.55 | 183.21 | 163.88 | 178.18 | 187.38 | Upgrade
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| Other Operating Expenses | -1.71 | -1.97 | -3.19 | -1.74 | -1.04 | -4.05 | Upgrade
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| Operating Expenses | 250.17 | 221.02 | 190.67 | 177.14 | 194.92 | 201.55 | Upgrade
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| Operating Income | 86.89 | 88.93 | 41.5 | 36.23 | -1.37 | -40.37 | Upgrade
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| Interest Expense | -36.53 | -46.26 | -16.08 | -15.46 | -15.68 | -26.75 | Upgrade
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| Earnings From Equity Investments | 30.03 | 36.11 | 23.78 | 23.24 | 24.35 | 18.07 | Upgrade
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| Currency Exchange Gain (Loss) | -0.48 | -0.49 | -1.99 | -1.79 | -2.91 | - | Upgrade
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| Other Non Operating Income (Expenses) | -5.22 | -5.22 | -6.12 | -1.26 | -3.09 | -2.55 | Upgrade
|
| EBT Excluding Unusual Items | 74.69 | 73.06 | 41.1 | 40.97 | 1.3 | -51.6 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -1 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.22 | 0.22 | 0.86 | 0.4 | 0.04 | 1.92 | Upgrade
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| Legal Settlements | - | - | - | - | 13.43 | - | Upgrade
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| Pretax Income | 74.91 | 73.28 | 41.95 | 41.37 | 14.76 | -50.68 | Upgrade
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| Income Tax Expense | 4.5 | 8.45 | 10.95 | 13.42 | 6.74 | 0.18 | Upgrade
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| Earnings From Continuing Operations | 70.41 | 64.83 | 31 | 27.95 | 8.02 | -50.86 | Upgrade
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| Earnings From Discontinued Operations | - | 1.45 | 3.11 | 0.01 | - | - | Upgrade
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| Net Income to Company | 70.41 | 66.29 | 34.11 | 27.96 | 8.02 | -50.86 | Upgrade
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| Minority Interest in Earnings | - | -0.86 | -1.28 | -0.53 | -0.6 | 1.08 | Upgrade
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| Net Income | 70.41 | 65.43 | 32.83 | 27.42 | 7.43 | -49.79 | Upgrade
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| Net Income to Common | 70.41 | 65.43 | 32.83 | 27.42 | 7.43 | -49.79 | Upgrade
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| Net Income Growth | 18.69% | 99.28% | 19.72% | 269.28% | - | - | Upgrade
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| Shares Outstanding (Basic) | 55 | 55 | 55 | 56 | 56 | 56 | Upgrade
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| Shares Outstanding (Diluted) | 55 | 55 | 55 | 56 | 56 | 56 | Upgrade
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| Shares Change (YoY) | -0.00% | - | -0.00% | - | - | - | Upgrade
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| EPS (Basic) | 1.27 | 1.18 | 0.59 | 0.49 | 0.13 | -0.90 | Upgrade
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| EPS (Diluted) | 1.27 | 1.18 | 0.59 | 0.49 | 0.13 | -0.90 | Upgrade
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| EPS Growth | 18.69% | 99.28% | 19.73% | 269.29% | - | - | Upgrade
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| Free Cash Flow | 213.46 | 18.61 | -36.62 | -129.98 | -18.36 | 229.05 | Upgrade
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| Free Cash Flow Per Share | 3.85 | 0.34 | -0.66 | -2.34 | -0.33 | 4.13 | Upgrade
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| Gross Margin | 24.49% | 25.07% | 22.38% | 21.28% | 20.75% | 18.26% | Upgrade
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| Operating Margin | 6.31% | 7.19% | 4.00% | 3.61% | -0.15% | -4.57% | Upgrade
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| Profit Margin | 5.12% | 5.29% | 3.17% | 2.73% | 0.80% | -5.64% | Upgrade
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| Free Cash Flow Margin | 15.51% | 1.51% | -3.53% | -12.96% | -1.97% | 25.95% | Upgrade
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| EBITDA | 90.53 | 92.84 | 48.99 | 47.63 | 11.59 | -25.03 | Upgrade
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| EBITDA Margin | 6.58% | 7.51% | 4.72% | 4.75% | 1.24% | -2.83% | Upgrade
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| D&A For EBITDA | 3.65 | 3.91 | 7.48 | 11.4 | 12.97 | 15.35 | Upgrade
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| EBIT | 86.89 | 88.93 | 41.5 | 36.23 | -1.37 | -40.37 | Upgrade
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| EBIT Margin | 6.31% | 7.19% | 4.00% | 3.61% | -0.15% | -4.57% | Upgrade
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| Effective Tax Rate | 6.00% | 11.53% | 26.11% | 32.44% | 45.65% | - | Upgrade
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| Advertising Expenses | - | 32.95 | 25.71 | 19.15 | 18.09 | 14.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.