Bawan Company (TADAWUL: 1302)
Saudi Arabia
· Delayed Price · Currency is SAR 49.40
-0.70 (-1.40%)
Dec 2, 2024, 3:18 PM AST
Bawan 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 | 3,058 | 3,352 | 3,364 | 3,227 | 2,423 | 2,235 | Upgrade
|
| Revenue Growth (YoY) | -8.77% | -0.37% | 4.24% | 33.18% | 8.41% | 14.42% | Upgrade
|
| Cost of Revenue | 2,707 | 2,971 | 2,965 | 2,816 | 2,086 | 1,990 | Upgrade
|
| Gross Profit | 351.8 | 380.9 | 398.99 | 410.98 | 337.47 | 244.97 | Upgrade
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| Selling, General & Admin | 201.96 | 201.99 | 180.51 | 212.45 | 180.43 | 186.31 | Upgrade
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| Operating Expenses | 204.99 | 206.64 | 193.32 | 229.01 | 211.63 | 195.41 | Upgrade
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| Operating Income | 146.81 | 174.27 | 205.67 | 181.97 | 125.84 | 49.56 | Upgrade
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| Interest Expense | -24.61 | -30.28 | -21.62 | -12.08 | -18.61 | -35.53 | Upgrade
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| Interest & Investment Income | 2.11 | 2.11 | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.05 | 3.85 | -5.73 | 0.61 | -2.28 | 4.1 | Upgrade
|
| EBT Excluding Unusual Items | 124.26 | 149.94 | 178.32 | 170.5 | 104.96 | 18.13 | Upgrade
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| Gain (Loss) on Sale of Investments | 7.65 | 10.44 | 3.46 | 4.06 | 1.86 | 13.12 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 1.42 | 2.19 | 0.81 | Upgrade
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| Pretax Income | 131.91 | 160.38 | 181.78 | 191.29 | 109 | 32.06 | Upgrade
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| Income Tax Expense | 14.13 | 12.81 | 19.86 | 19.11 | 16 | 6.81 | Upgrade
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| Earnings From Continuing Operations | 117.78 | 147.58 | 161.92 | 172.18 | 93 | 25.26 | Upgrade
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| Earnings From Discontinued Operations | - | -2.49 | 16.19 | -2.11 | -8.26 | -3.51 | Upgrade
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| Net Income to Company | 117.78 | 145.09 | 178.11 | 170.06 | 84.74 | 21.74 | Upgrade
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| Minority Interest in Earnings | -5.69 | -9.05 | -15.26 | 0.28 | 5.42 | 4.89 | Upgrade
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| Net Income | 112.09 | 136.04 | 162.85 | 170.34 | 90.17 | 26.63 | Upgrade
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| Net Income to Common | 112.09 | 136.04 | 162.85 | 170.34 | 90.17 | 26.63 | Upgrade
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| Net Income Growth | -13.44% | -16.46% | -4.40% | 88.92% | 238.57% | - | Upgrade
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| Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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| EPS (Basic) | 1.87 | 2.27 | 2.71 | 2.84 | 1.50 | 0.44 | Upgrade
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| EPS (Diluted) | 1.87 | 2.27 | 2.71 | 2.84 | 1.50 | 0.44 | Upgrade
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| EPS Growth | -13.45% | -16.46% | -4.40% | 88.92% | 238.57% | - | Upgrade
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| Free Cash Flow | 99.39 | 180.45 | 217.83 | 95.61 | 156.18 | 193.76 | Upgrade
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| Free Cash Flow Per Share | 1.66 | 3.01 | 3.63 | 1.59 | 2.60 | 3.23 | Upgrade
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| Dividend Per Share | 1.450 | 1.500 | 1.500 | 1.500 | 1.000 | - | Upgrade
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| Dividend Growth | 11.54% | 0% | 0% | 50.00% | - | - | Upgrade
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| Gross Margin | 11.50% | 11.36% | 11.86% | 12.73% | 13.93% | 10.96% | Upgrade
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| Operating Margin | 4.80% | 5.20% | 6.11% | 5.64% | 5.19% | 2.22% | Upgrade
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| Profit Margin | 3.66% | 4.06% | 4.84% | 5.28% | 3.72% | 1.19% | Upgrade
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| Free Cash Flow Margin | 3.25% | 5.38% | 6.47% | 2.96% | 6.44% | 8.67% | Upgrade
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| EBITDA | 207.34 | 244.52 | 279.7 | 252.3 | 198.49 | 116.62 | Upgrade
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| EBITDA Margin | 6.78% | 7.29% | 8.31% | 7.82% | 8.19% | 5.22% | Upgrade
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| D&A For EBITDA | 60.53 | 70.25 | 74.03 | 70.33 | 72.66 | 67.06 | Upgrade
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| EBIT | 146.81 | 174.27 | 205.67 | 181.97 | 125.84 | 49.56 | Upgrade
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| EBIT Margin | 4.80% | 5.20% | 6.11% | 5.64% | 5.19% | 2.22% | Upgrade
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| Effective Tax Rate | 10.71% | 7.99% | 10.93% | 9.99% | 14.68% | 21.23% | Upgrade
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| Advertising Expenses | - | 2.8 | 2.31 | 1.05 | 1.28 | 1.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.