United Wire Factories Company (TADAWUL: 1301)
Saudi Arabia
· Delayed Price · Currency is SAR 28.05
+0.15 (0.54%)
Dec 1, 2024, 3:15 PM AST
United Wire Factories 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 | 709.94 | 792.78 | 1,026 | 921.33 | 777.7 | 724.41 | Upgrade
|
| Revenue Growth (YoY) | -17.97% | -22.76% | 11.40% | 18.47% | 7.36% | 35.41% | Upgrade
|
| Cost of Revenue | 651.34 | 729.92 | 920.33 | 836.34 | 664.62 | 663.78 | Upgrade
|
| Gross Profit | 58.6 | 62.86 | 106.04 | 84.99 | 113.08 | 60.62 | Upgrade
|
| Selling, General & Admin | 35.6 | 37.69 | 38.26 | 34.31 | 34.54 | 30.39 | Upgrade
|
| Operating Expenses | 35.44 | 38.1 | 38.92 | 34.67 | 34.74 | 29.02 | Upgrade
|
| Operating Income | 23.17 | 24.76 | 67.12 | 50.32 | 78.34 | 31.6 | Upgrade
|
| Earnings From Equity Investments | 4.3 | 1.37 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | 0.09 | 0.05 | -0.04 | 0.03 | 1.33 | Upgrade
|
| EBT Excluding Unusual Items | 27.56 | 26.22 | 67.17 | 50.28 | 78.37 | 32.92 | Upgrade
|
| Asset Writedown | - | - | - | 2.03 | -2.03 | - | Upgrade
|
| Other Unusual Items | - | - | - | 4.05 | -4.05 | - | Upgrade
|
| Pretax Income | 27.56 | 26.22 | 67.17 | 56.36 | 72.29 | 32.92 | Upgrade
|
| Income Tax Expense | 5 | 5.8 | 10.49 | 10.18 | 10.15 | 10.81 | Upgrade
|
| Net Income | 22.56 | 20.42 | 56.68 | 46.18 | 62.15 | 22.12 | Upgrade
|
| Net Income to Common | 22.56 | 20.42 | 56.68 | 46.18 | 62.15 | 22.12 | Upgrade
|
| Net Income Growth | -4.19% | -63.97% | 22.72% | -25.69% | 180.97% | 211.21% | Upgrade
|
| Shares Outstanding (Basic) | 28 | 32 | 35 | 35 | 41 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 32 | 35 | 35 | 41 | 35 | Upgrade
|
| Shares Change (YoY) | -17.62% | -7.84% | - | -14.92% | 17.53% | - | Upgrade
|
| EPS (Basic) | 0.80 | 0.63 | 1.61 | 1.32 | 1.51 | 0.63 | Upgrade
|
| EPS (Diluted) | 0.80 | 0.63 | 1.61 | 1.32 | 1.51 | 0.63 | Upgrade
|
| EPS Growth | 16.31% | -60.91% | 22.72% | -12.66% | 139.05% | 211.21% | Upgrade
|
| Free Cash Flow | -16.96 | -13.89 | 73.31 | 26.56 | 2.09 | 67.12 | Upgrade
|
| Free Cash Flow Per Share | -0.60 | -0.43 | 2.09 | 0.76 | 0.05 | 1.91 | Upgrade
|
| Dividend Per Share | 0.750 | 1.000 | 1.000 | 1.200 | 2.000 | - | Upgrade
|
| Dividend Growth | -25.00% | 0% | -16.67% | -40.00% | - | - | Upgrade
|
| Gross Margin | 8.25% | 7.93% | 10.33% | 9.22% | 14.54% | 8.37% | Upgrade
|
| Operating Margin | 3.26% | 3.12% | 6.54% | 5.46% | 10.07% | 4.36% | Upgrade
|
| Profit Margin | 3.18% | 2.58% | 5.52% | 5.01% | 7.99% | 3.05% | Upgrade
|
| Free Cash Flow Margin | -2.39% | -1.75% | 7.14% | 2.88% | 0.27% | 9.27% | Upgrade
|
| EBITDA | 33.61 | 35.08 | 78.44 | 62.38 | 91.15 | 45.84 | Upgrade
|
| EBITDA Margin | 4.73% | 4.42% | 7.64% | 6.77% | 11.72% | 6.33% | Upgrade
|
| D&A For EBITDA | 10.44 | 10.32 | 11.32 | 12.06 | 12.8 | 14.24 | Upgrade
|
| EBIT | 23.17 | 24.76 | 67.12 | 50.32 | 78.34 | 31.6 | Upgrade
|
| EBIT Margin | 3.26% | 3.12% | 6.54% | 5.46% | 10.07% | 4.36% | Upgrade
|
| Effective Tax Rate | 18.14% | 22.12% | 15.62% | 18.06% | 14.04% | 32.82% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.