Abdulmohsen Al-Hokair Group for Tourism and Development Company (TADAWUL: 1820)
Saudi Arabia
· Delayed Price · Currency is SAR 2.530
+0.070 (2.85%)
Nov 28, 2024, 3:19 PM AST
Abdulmohsen Al-Hokair Group for Tourism and Development 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 |
| Operating Revenue | 620.95 | 702.51 | 684.53 | 669.36 | 578.43 | 1,046 | Upgrade
|
| Other Revenue | 48.35 | 39.39 | 36.37 | 39.06 | 34.68 | 64.47 | Upgrade
|
| Revenue | 669.3 | 741.91 | 720.89 | 708.42 | 613.11 | 1,110 | Upgrade
|
| Revenue Growth (YoY) | -14.00% | 2.91% | 1.76% | 15.55% | -44.77% | -3.56% | Upgrade
|
| Cost of Revenue | 476.01 | 554.24 | 584.87 | 604.65 | 592.85 | 843.86 | Upgrade
|
| Gross Profit | 193.3 | 187.67 | 136.02 | 103.77 | 20.26 | 266.16 | Upgrade
|
| Selling, General & Admin | 142.18 | 151.76 | 177.2 | 182.17 | 205.3 | 257.77 | Upgrade
|
| Other Operating Expenses | -1.17 | -1.22 | -0.66 | -0.97 | - | - | Upgrade
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| Operating Expenses | 162.37 | 185.91 | 181.54 | 186.95 | 205.3 | 257.77 | Upgrade
|
| Operating Income | 30.93 | 1.75 | -45.51 | -83.18 | -185.04 | 8.39 | Upgrade
|
| Interest Expense | -88.04 | -82.1 | -58.84 | -65.03 | -89.21 | -127.84 | Upgrade
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| Interest & Investment Income | - | 0.19 | 0.05 | - | - | - | Upgrade
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| Earnings From Equity Investments | -5.23 | -5.86 | 0.39 | -6.44 | -3.74 | 16.26 | Upgrade
|
| Other Non Operating Income (Expenses) | 24.8 | - | - | - | 0.24 | 5.32 | Upgrade
|
| EBT Excluding Unusual Items | -37.53 | -86.01 | -103.91 | -154.66 | -277.75 | -97.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.75 | -2.79 | -16.92 | -61.24 | 1.15 | -26.94 | Upgrade
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| Asset Writedown | -6.39 | -6.97 | - | - | -32.59 | - | Upgrade
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| Other Unusual Items | -2.17 | 6.22 | 39.35 | 43.37 | 107.78 | -18.19 | Upgrade
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| Pretax Income | -48.84 | -89.55 | -81.49 | -172.52 | -201.4 | -142.99 | Upgrade
|
| Income Tax Expense | 0.85 | - | - | 1.2 | -1.24 | - | Upgrade
|
| Net Income | -49.69 | -89.55 | -81.49 | -173.72 | -200.16 | -142.99 | Upgrade
|
| Net Income to Common | -49.69 | -89.55 | -81.49 | -173.72 | -200.16 | -142.99 | Upgrade
|
| Shares Outstanding (Basic) | 315 | 315 | 315 | 257 | 166 | 166 | Upgrade
|
| Shares Outstanding (Diluted) | 315 | 315 | 315 | 257 | 166 | 166 | Upgrade
|
| Shares Change (YoY) | - | - | 22.55% | 54.63% | - | - | Upgrade
|
| EPS (Basic) | -0.16 | -0.28 | -0.26 | -0.68 | -1.20 | -0.86 | Upgrade
|
| EPS (Diluted) | -0.16 | -0.28 | -0.26 | -0.68 | -1.20 | -0.86 | Upgrade
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| Free Cash Flow | 205.48 | 144.28 | 55.04 | 120.32 | 24.47 | 260.42 | Upgrade
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| Free Cash Flow Per Share | 0.65 | 0.46 | 0.17 | 0.47 | 0.15 | 1.57 | Upgrade
|
| Gross Margin | 28.88% | 25.30% | 18.87% | 14.65% | 3.30% | 23.98% | Upgrade
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| Operating Margin | 4.62% | 0.24% | -6.31% | -11.74% | -30.18% | 0.76% | Upgrade
|
| Profit Margin | -7.42% | -12.07% | -11.30% | -24.52% | -32.65% | -12.88% | Upgrade
|
| Free Cash Flow Margin | 30.70% | 19.45% | 7.64% | 16.98% | 3.99% | 23.46% | Upgrade
|
| EBITDA | 96.61 | 96.4 | 86.89 | 68.43 | -26.55 | 172.76 | Upgrade
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| EBITDA Margin | 14.43% | 12.99% | 12.05% | 9.66% | -4.33% | 15.56% | Upgrade
|
| D&A For EBITDA | 65.68 | 94.65 | 132.41 | 151.6 | 158.49 | 164.37 | Upgrade
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| EBIT | 30.93 | 1.75 | -45.51 | -83.18 | -185.04 | 8.39 | Upgrade
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| EBIT Margin | 4.62% | 0.24% | -6.31% | -11.74% | -30.18% | 0.76% | Upgrade
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| Revenue as Reported | 669.3 | 741.91 | 720.89 | 708.42 | 613.11 | 1,110 | Upgrade
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| Advertising Expenses | - | 7.23 | 9.73 | 8.63 | 7.44 | 28.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.