Sadr Logistics Company (TADAWUL:1832)
Saudi Arabia
· Delayed Price · Currency is SAR 3.140
+0.090 (2.95%)
Mar 27, 2025, 3:19 PM AST
Sadr Logistics 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 | 103.88 | 103.18 | 110.82 | 67.7 | 54.28 | 42.04 | Upgrade
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| Other Revenue | - | - | - | 5.53 | - | - | Upgrade
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| Revenue | 103.88 | 103.18 | 110.82 | 73.23 | 54.28 | 42.04 | Upgrade
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| Revenue Growth (YoY) | -12.79% | -6.90% | 51.34% | 34.90% | 29.13% | 6.34% | Upgrade
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| Cost of Revenue | 87.26 | 86.27 | 94.5 | 53.29 | 39.9 | 32.52 | Upgrade
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| Gross Profit | 16.62 | 16.91 | 16.32 | 19.94 | 14.38 | 9.52 | Upgrade
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| Selling, General & Admin | 22.85 | 20.71 | 19.34 | 14.43 | 10.47 | 11.19 | Upgrade
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| Other Operating Expenses | -0.28 | -0.28 | -0.2 | -0.07 | -0.05 | -0.16 | Upgrade
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| Operating Expenses | 23.08 | 20.68 | 20.74 | 14.34 | 10.96 | 11.08 | Upgrade
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| Operating Income | -6.46 | -3.77 | -4.42 | 5.6 | 3.42 | -1.56 | Upgrade
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| Interest Expense | -3.52 | -1.48 | -1.11 | -1.25 | -0.42 | -0.04 | Upgrade
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| Interest & Investment Income | - | 1.27 | 0.2 | 0.03 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.45 | - | -0.03 | -0 | 0 | -0 | Upgrade
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| Other Non Operating Income (Expenses) | -0.11 | - | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | -10.54 | -3.98 | -5.36 | 4.37 | 3 | -1.6 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.76 | 2.76 | 1.75 | 0.04 | 0.41 | 0.52 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.39 | 0.28 | 0.08 | 0.05 | 0 | -0 | Upgrade
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| Pretax Income | -7.39 | -0.94 | -3.53 | 4.46 | 3.42 | -1.09 | Upgrade
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| Income Tax Expense | 4.07 | 3.31 | 3.69 | 0.86 | 0.84 | 0.81 | Upgrade
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| Net Income | -11.46 | -4.25 | -7.22 | 3.6 | 2.58 | -1.9 | Upgrade
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| Net Income to Common | -11.46 | -4.25 | -7.22 | 3.6 | 2.58 | -1.9 | Upgrade
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| Net Income Growth | - | - | - | 39.56% | - | - | Upgrade
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| Shares Outstanding (Basic) | 175 | 175 | 175 | 38 | 25 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 175 | 175 | 175 | 38 | 25 | 25 | Upgrade
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| Shares Change (YoY) | - | - | 366.67% | 50.00% | - | - | Upgrade
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| EPS (Basic) | -0.07 | -0.02 | -0.04 | 0.10 | 0.10 | -0.08 | Upgrade
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| EPS (Diluted) | -0.07 | -0.02 | -0.04 | 0.10 | 0.10 | -0.08 | Upgrade
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| EPS Growth | - | - | - | -6.96% | - | - | Upgrade
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| Free Cash Flow | -33.25 | -4.76 | -67.91 | -4.53 | -1.7 | -1.5 | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.03 | -0.39 | -0.12 | -0.07 | -0.06 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.050 | 0.030 | Upgrade
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| Dividend Growth | - | - | - | - | 66.67% | -66.67% | Upgrade
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| Gross Margin | 16.00% | 16.39% | 14.72% | 27.23% | 26.50% | 22.64% | Upgrade
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| Operating Margin | -6.22% | -3.65% | -3.99% | 7.65% | 6.30% | -3.71% | Upgrade
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| Profit Margin | -11.03% | -4.12% | -6.51% | 4.92% | 4.75% | -4.53% | Upgrade
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| Free Cash Flow Margin | -32.01% | -4.62% | -61.28% | -6.19% | -3.12% | -3.57% | Upgrade
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| EBITDA | -4.44 | -2.25 | -3.14 | 6.85 | 4.58 | -0.36 | Upgrade
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| EBITDA Margin | -4.28% | -2.18% | -2.83% | 9.36% | 8.43% | -0.86% | Upgrade
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| D&A For EBITDA | 2.02 | 1.51 | 1.28 | 1.25 | 1.16 | 1.2 | Upgrade
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| EBIT | -6.46 | -3.77 | -4.42 | 5.6 | 3.42 | -1.56 | Upgrade
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| EBIT Margin | -6.22% | -3.65% | -3.99% | 7.65% | 6.30% | -3.71% | Upgrade
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| Effective Tax Rate | - | - | - | 19.31% | 24.54% | - | Upgrade
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| Advertising Expenses | - | 0.04 | 0.11 | 0.06 | 0.01 | 0.08 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.