Seera Holding Group (TADAWUL: 1810)
Saudi Arabia
· Delayed Price · Currency is SAR 22.54
-0.22 (-0.97%)
Nov 21, 2024, 3:19 PM AST
Seera Holding Group 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 | 4,118 | 3,291 | 2,114 | 1,328 | 904.59 | 2,190 | Upgrade
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| Revenue Growth (YoY) | 42.43% | 55.64% | 59.16% | 46.86% | -58.70% | -4.83% | Upgrade
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| Cost of Revenue | 2,392 | 1,889 | 1,198 | 730.18 | 614.38 | 930.34 | Upgrade
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| Gross Profit | 1,726 | 1,402 | 916.69 | 598.27 | 290.21 | 1,260 | Upgrade
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| Selling, General & Admin | 1,417 | 1,174 | 1,021 | 877.3 | 811.1 | 908.96 | Upgrade
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| Other Operating Expenses | -32.28 | -35.59 | -69.85 | -73.54 | -0.98 | -5.1 | Upgrade
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| Operating Expenses | 1,407 | 1,151 | 949.79 | 881.93 | 835.17 | 929.21 | Upgrade
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| Operating Income | 318.79 | 251.33 | -33.1 | -283.66 | -544.95 | 330.7 | Upgrade
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| Interest Expense | -155.8 | -119.08 | -54.72 | -38.94 | -30.87 | -41.04 | Upgrade
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| Interest & Investment Income | 41.72 | 33.5 | 22.59 | 15.13 | 3.66 | 3.74 | Upgrade
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| Earnings From Equity Investments | 12.58 | 27.55 | 20.13 | 17.12 | 11.41 | -7.19 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -5.32 | - | -12.57 | -1.49 | Upgrade
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| Other Non Operating Income (Expenses) | -15.64 | -15.64 | -63.72 | -28.97 | -26.84 | -61.14 | Upgrade
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| EBT Excluding Unusual Items | 201.65 | 177.66 | -114.14 | -319.32 | -600.16 | 223.59 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -127.03 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 28.26 | 15.29 | 51.9 | 17.32 | -20.62 | -14.77 | Upgrade
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| Gain (Loss) on Sale of Assets | 7.33 | 7.33 | 27.88 | -4.37 | 1,573 | -0.55 | Upgrade
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| Asset Writedown | -8.48 | -3.64 | -16.92 | -1.85 | -795.29 | - | Upgrade
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| Legal Settlements | - | - | - | -14.23 | - | - | Upgrade
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| Other Unusual Items | 96.69 | 96.69 | - | - | - | - | Upgrade
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| Pretax Income | 325.45 | 293.33 | -51.28 | -322.46 | 36.42 | 216.06 | Upgrade
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| Income Tax Expense | 35.68 | 28.32 | -5.53 | 50.42 | 26.66 | 32.81 | Upgrade
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| Earnings From Continuing Operations | 289.78 | 265.01 | -45.74 | -372.88 | 9.76 | 183.25 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 1.09 | 5.62 | Upgrade
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| Net Income to Company | 289.78 | 265.01 | -45.74 | -372.88 | 10.85 | 188.87 | Upgrade
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| Minority Interest in Earnings | -50.08 | -8.35 | -1.99 | 1.34 | 7.34 | -3.28 | Upgrade
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| Net Income | 239.7 | 256.66 | -47.73 | -371.54 | 18.18 | 185.59 | Upgrade
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| Net Income to Common | 239.7 | 256.66 | -47.73 | -371.54 | 18.18 | 185.59 | Upgrade
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| Net Income Growth | 33.79% | - | - | - | -90.20% | - | Upgrade
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| Shares Outstanding (Basic) | 296 | 297 | 295 | 294 | 235 | 235 | Upgrade
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| Shares Outstanding (Diluted) | 297 | 298 | 300 | 294 | 235 | 235 | Upgrade
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| Shares Change (YoY) | -1.79% | -0.72% | 2.19% | 24.88% | - | -19.90% | Upgrade
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| EPS (Basic) | 0.81 | 0.87 | -0.16 | -1.27 | 0.08 | 0.79 | Upgrade
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| EPS (Diluted) | 0.81 | 0.86 | -0.16 | -1.27 | 0.08 | 0.79 | Upgrade
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| EPS Growth | 36.07% | - | - | - | -90.20% | - | Upgrade
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| Free Cash Flow | -1,014 | -1,259 | -566.75 | -359.1 | -689.43 | -636.87 | Upgrade
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| Free Cash Flow Per Share | -3.42 | -4.23 | -1.89 | -1.22 | -2.93 | -2.71 | Upgrade
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| Gross Margin | 41.91% | 42.60% | 43.36% | 45.03% | 32.08% | 57.52% | Upgrade
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| Operating Margin | 7.74% | 7.64% | -1.57% | -21.35% | -60.24% | 15.10% | Upgrade
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| Profit Margin | 5.82% | 7.80% | -2.26% | -27.97% | 2.01% | 8.47% | Upgrade
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| Free Cash Flow Margin | -24.63% | -38.25% | -26.80% | -27.03% | -76.21% | -29.08% | Upgrade
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| EBITDA | 640.97 | 562.88 | 298.08 | -3.33 | -295.79 | 519.43 | Upgrade
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| EBITDA Margin | 15.57% | 17.10% | 14.10% | -0.25% | -32.70% | 23.72% | Upgrade
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| D&A For EBITDA | 322.19 | 311.55 | 331.18 | 280.33 | 249.17 | 188.74 | Upgrade
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| EBIT | 318.79 | 251.33 | -33.1 | -283.66 | -544.95 | 330.7 | Upgrade
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| EBIT Margin | 7.74% | 7.64% | -1.57% | -21.35% | -60.24% | 15.10% | Upgrade
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| Effective Tax Rate | 10.96% | 9.66% | - | - | 73.21% | 15.18% | Upgrade
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| Advertising Expenses | - | 84 | 86.17 | 58.39 | 59.16 | 114.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.