Al Masane Al Kobra Mining Company (TADAWUL: 1322)
Saudi Arabia
· Delayed Price · Currency is SAR 66.50
-1.20 (-1.77%)
Dec 18, 2024, 3:15 PM AST
Al Masane Al Kobra Mining 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 | 668.52 | 487.89 | 582.77 | 586.65 | 375.15 | 293.81 | Upgrade
|
| Revenue Growth (YoY) | 26.61% | -16.28% | -0.66% | 56.38% | 27.68% | 11.56% | Upgrade
|
| Cost of Revenue | 449.9 | 372 | 374.41 | 318.96 | 249.89 | 261.07 | Upgrade
|
| Gross Profit | 218.62 | 115.9 | 208.36 | 267.7 | 125.26 | 32.74 | Upgrade
|
| Selling, General & Admin | 66.15 | 59.43 | 64.41 | 51.08 | 36.52 | 48.93 | Upgrade
|
| Other Operating Expenses | 1.63 | 1.63 | 1.54 | 0.94 | 0.58 | - | Upgrade
|
| Operating Expenses | 67.77 | 61.06 | 65.95 | 52.03 | 37.1 | 48.93 | Upgrade
|
| Operating Income | 150.85 | 54.84 | 142.41 | 215.67 | 88.15 | -16.19 | Upgrade
|
| Interest Expense | -3.53 | -6.18 | -10.5 | -12.6 | -6.17 | -5.44 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.49 | 11.8 | 10.71 | 0.07 | 0.21 | 2.09 | Upgrade
|
| EBT Excluding Unusual Items | 149.81 | 60.46 | 142.61 | 203.13 | 82.19 | -19.54 | Upgrade
|
| Pretax Income | 149.81 | 60.46 | 142.61 | 203.13 | 82.19 | -19.54 | Upgrade
|
| Income Tax Expense | 7.17 | 5.87 | 16.28 | 5.87 | -6.61 | 6.75 | Upgrade
|
| Net Income | 142.64 | 54.58 | 126.33 | 197.26 | 88.8 | -26.29 | Upgrade
|
| Net Income to Common | 142.64 | 54.58 | 126.33 | 197.26 | 88.8 | -26.29 | Upgrade
|
| Net Income Growth | 103.34% | -56.79% | -35.96% | 122.14% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 75 | 75 | 85 | 75 | 75 | - | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 75 | 85 | 75 | 75 | - | Upgrade
|
| Shares Change (YoY) | -15.55% | -12.29% | 13.73% | - | - | - | Upgrade
|
| EPS (Basic) | 1.91 | 0.73 | 1.48 | 2.64 | 1.19 | - | Upgrade
|
| EPS (Diluted) | 1.91 | 0.73 | 1.48 | 2.64 | 1.19 | - | Upgrade
|
| EPS Growth | 140.77% | -50.74% | -43.69% | 122.14% | - | - | Upgrade
|
| Free Cash Flow | -5.81 | -107.53 | -6.12 | 106.42 | -34.06 | 26.8 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -1.44 | -0.07 | 1.42 | -0.46 | - | Upgrade
|
| Dividend Per Share | 1.550 | 1.383 | 1.907 | - | - | - | Upgrade
|
| Dividend Growth | 111.38% | -27.45% | - | - | - | - | Upgrade
|
| Gross Margin | 32.70% | 23.75% | 35.75% | 45.63% | 33.39% | 11.14% | Upgrade
|
| Operating Margin | 22.56% | 11.24% | 24.44% | 36.76% | 23.50% | -5.51% | Upgrade
|
| Profit Margin | 21.34% | 11.19% | 21.68% | 33.63% | 23.67% | -8.95% | Upgrade
|
| Free Cash Flow Margin | -0.87% | -22.04% | -1.05% | 18.14% | -9.08% | 9.12% | Upgrade
|
| EBITDA | 297.52 | 182.91 | 249.91 | 307.22 | 145.25 | 98.32 | Upgrade
|
| EBITDA Margin | 44.50% | 37.49% | 42.88% | 52.37% | 38.72% | 33.46% | Upgrade
|
| D&A For EBITDA | 146.67 | 128.07 | 107.5 | 91.55 | 57.09 | 114.51 | Upgrade
|
| EBIT | 150.85 | 54.84 | 142.41 | 215.67 | 88.15 | -16.19 | Upgrade
|
| EBIT Margin | 22.56% | 11.24% | 24.44% | 36.76% | 23.50% | -5.51% | Upgrade
|
| Effective Tax Rate | 4.79% | 9.72% | 11.41% | 2.89% | - | - | Upgrade
|
| Advertising Expenses | - | 1.1 | 3.45 | 6.38 | 2.53 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.