Saudi Ceramic Company (TADAWUL: 2040)
Saudi Arabia
· Delayed Price · Currency is SAR 36.30
+0.90 (2.54%)
Dec 3, 2024, 3:18 PM AST
Saudi Ceramic 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 | 1,348 | 1,315 | 1,485 | 1,535 | 1,516 | 1,235 | Upgrade
|
| Revenue Growth (YoY) | 2.34% | -11.45% | -3.25% | 1.23% | 22.75% | 20.14% | Upgrade
|
| Cost of Revenue | 1,114 | 1,085 | 1,040 | 1,011 | 1,127 | 921.33 | Upgrade
|
| Gross Profit | 233.49 | 229.37 | 445.1 | 524.12 | 388.68 | 313.76 | Upgrade
|
| Selling, General & Admin | 263.18 | 244.67 | 258.32 | 266.96 | 251.69 | 252.7 | Upgrade
|
| Other Operating Expenses | -2.89 | - | - | -23.4 | - | - | Upgrade
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| Operating Expenses | 262.66 | 250.16 | 260.35 | 246.44 | 262.04 | 253.37 | Upgrade
|
| Operating Income | -29.17 | -20.8 | 184.75 | 277.68 | 126.64 | 60.39 | Upgrade
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| Interest Expense | -46.24 | -42.97 | -25.18 | -21.02 | -39.55 | -51.04 | Upgrade
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| Interest & Investment Income | - | - | 1.8 | 1.9 | - | 1.24 | Upgrade
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| Earnings From Equity Investments | 0.07 | 0.21 | 0.44 | 0.44 | 0.76 | 0.66 | Upgrade
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| Other Non Operating Income (Expenses) | 24.03 | 30.64 | 33.6 | -2.8 | 13.09 | 9.71 | Upgrade
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| EBT Excluding Unusual Items | -51.31 | -32.92 | 195.42 | 256.21 | 100.94 | 20.95 | Upgrade
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| Gain (Loss) on Sale of Investments | 23.14 | 23.14 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 9.92 | 36.8 | -1.05 | 2.36 | 0.37 | 0.09 | Upgrade
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| Asset Writedown | -215.1 | -215.1 | - | - | - | - | Upgrade
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| Other Unusual Items | 136.88 | -27.96 | - | - | 0.91 | - | Upgrade
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| Pretax Income | -96.48 | -216.05 | 194.37 | 258.56 | 102.21 | 21.04 | Upgrade
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| Income Tax Expense | 9.37 | 21.47 | 24.12 | 26.78 | 31.72 | 18.57 | Upgrade
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| Earnings From Continuing Operations | -105.85 | -237.52 | 170.26 | 231.78 | 70.49 | 2.47 | Upgrade
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| Minority Interest in Earnings | 26.83 | 27.17 | 3.67 | 2.01 | 7.21 | 4.68 | Upgrade
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| Net Income | -79.02 | -210.35 | 173.92 | 233.79 | 77.7 | 7.15 | Upgrade
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| Net Income to Common | -79.02 | -210.35 | 173.92 | 233.79 | 77.7 | 7.15 | Upgrade
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| Net Income Growth | - | - | -25.61% | 200.89% | 986.71% | - | Upgrade
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| Shares Outstanding (Basic) | 97 | 100 | 100 | 100 | 99 | 99 | Upgrade
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| Shares Outstanding (Diluted) | 97 | 100 | 100 | 100 | 99 | 99 | Upgrade
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| Shares Change (YoY) | -3.34% | 0.15% | 0.08% | 0.32% | -0.04% | -0.59% | Upgrade
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| EPS (Basic) | -0.82 | -2.11 | 1.74 | 2.35 | 0.78 | 0.07 | Upgrade
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| EPS (Diluted) | -0.82 | -2.11 | 1.74 | 2.35 | 0.78 | 0.07 | Upgrade
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| EPS Growth | - | - | -25.67% | 199.94% | 987.12% | - | Upgrade
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| Free Cash Flow | 109.36 | -127.76 | 101.11 | 226.79 | 370 | 42.77 | Upgrade
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| Free Cash Flow Per Share | 1.13 | -1.28 | 1.01 | 2.27 | 3.72 | 0.43 | Upgrade
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| Dividend Per Share | - | - | 0.800 | 1.200 | - | - | Upgrade
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| Dividend Growth | - | - | -33.33% | - | - | - | Upgrade
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| Gross Margin | 17.32% | 17.44% | 29.97% | 34.15% | 25.64% | 25.40% | Upgrade
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| Operating Margin | -2.16% | -1.58% | 12.44% | 18.09% | 8.35% | 4.89% | Upgrade
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| Profit Margin | -5.86% | -16.00% | 11.71% | 15.23% | 5.13% | 0.58% | Upgrade
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| Free Cash Flow Margin | 8.11% | -9.72% | 6.81% | 14.78% | 24.41% | 3.46% | Upgrade
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| EBITDA | 90.81 | 102.16 | 301.26 | 393.68 | 244.36 | 181.35 | Upgrade
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| EBITDA Margin | 6.74% | 7.77% | 20.29% | 25.65% | 16.12% | 14.68% | Upgrade
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| D&A For EBITDA | 119.98 | 122.95 | 116.51 | 116 | 117.72 | 120.96 | Upgrade
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| EBIT | -29.17 | -20.8 | 184.75 | 277.68 | 126.64 | 60.39 | Upgrade
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| EBIT Margin | -2.16% | -1.58% | 12.44% | 18.09% | 8.35% | 4.89% | Upgrade
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| Effective Tax Rate | - | - | 12.41% | 10.36% | 31.04% | 88.26% | Upgrade
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| Advertising Expenses | - | 8.01 | 1.8 | 3.33 | 2.25 | 7.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.