Savola Group Company (TADAWUL: 2050)
Saudi Arabia
· Delayed Price · Currency is SAR 27.25
+0.35 (1.30%)
Oct 15, 2024, 3:19 PM AST
Savola Group 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 | Jun '24 Jun 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 | 26,067 | 26,818 | 28,055 | 24,669 | 21,702 | 21,406 | Upgrade
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| Revenue Growth (YoY) | -5.50% | -4.41% | 13.72% | 13.67% | 1.38% | -1.87% | Upgrade
|
| Cost of Revenue | 20,632 | 21,468 | 23,293 | 20,293 | 17,166 | 16,976 | Upgrade
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| Gross Profit | 5,435 | 5,351 | 4,762 | 4,376 | 4,536 | 4,430 | Upgrade
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| Selling, General & Admin | 3,878 | 3,850 | 3,820 | 3,495 | 3,529 | 3,688 | Upgrade
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| Operating Expenses | 3,878 | 3,850 | 3,820 | 3,495 | 3,529 | 3,688 | Upgrade
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| Operating Income | 1,557 | 1,501 | 942.13 | 881.1 | 1,006 | 742.34 | Upgrade
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| Interest Expense | -1,070 | -926.98 | -673.09 | -514.13 | -532.29 | -690.99 | Upgrade
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| Earnings From Equity Investments | 728.56 | 718.81 | 660.58 | 557.07 | 704.15 | 639.36 | Upgrade
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| Currency Exchange Gain (Loss) | -90.18 | -90.18 | -0.62 | -5.34 | -41.89 | -42.71 | Upgrade
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| Other Non Operating Income (Expenses) | -33.98 | -33.98 | -2.67 | 28.03 | 53.36 | 185.31 | Upgrade
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| EBT Excluding Unusual Items | 1,146 | 1,168 | 926.34 | 946.72 | 1,190 | 833.31 | Upgrade
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| Impairment of Goodwill | -75 | -75 | -12.71 | -13.16 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.64 | -1.64 | 24.95 | -58.83 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.2 | 18.68 | - | - | - | - | Upgrade
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| Asset Writedown | 188.57 | 188.57 | 94.78 | -349.88 | -49.55 | -72.74 | Upgrade
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| Pretax Income | 1,258 | 1,299 | 1,033 | 524.85 | 1,140 | 760.57 | Upgrade
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| Income Tax Expense | 223.94 | 228.51 | 168.48 | 128.74 | 118.71 | 103.72 | Upgrade
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| Earnings From Continuing Operations | 1,034 | 1,070 | 864.89 | 396.11 | 1,021 | 656.85 | Upgrade
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| Net Income to Company | 1,034 | 1,070 | 864.89 | 396.11 | 1,021 | 656.85 | Upgrade
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| Minority Interest in Earnings | -175.92 | -171.29 | -122.13 | -174.24 | -110.49 | -181.22 | Upgrade
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| Net Income | 858.51 | 899.19 | 742.75 | 221.88 | 910.8 | 475.63 | Upgrade
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| Net Income to Common | 858.51 | 899.19 | 742.75 | 221.88 | 910.8 | 475.63 | Upgrade
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| Net Income Growth | 9.66% | 21.06% | 234.76% | -75.64% | 91.49% | - | Upgrade
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| Shares Outstanding (Basic) | 531 | 531 | 533 | 534 | 534 | 534 | Upgrade
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| Shares Outstanding (Diluted) | 532 | 533 | 534 | 534 | 534 | 534 | Upgrade
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| Shares Change (YoY) | -0.28% | -0.17% | -0.02% | - | 0.00% | -0.00% | Upgrade
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| EPS (Basic) | 1.62 | 1.69 | 1.39 | 0.42 | 1.71 | 0.89 | Upgrade
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| EPS (Diluted) | 1.62 | 1.69 | 1.39 | 0.42 | 1.71 | 0.89 | Upgrade
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| EPS Growth | 10.81% | 21.58% | 234.24% | -75.62% | 91.53% | - | Upgrade
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| Free Cash Flow | 314.05 | 838.65 | 213.75 | 503.48 | 1,497 | 905.83 | Upgrade
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| Free Cash Flow Per Share | 0.59 | 1.57 | 0.40 | 0.94 | 2.80 | 1.70 | Upgrade
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| Dividend Per Share | - | - | 0.660 | 0.200 | 0.750 | 0.300 | Upgrade
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| Dividend Growth | - | - | 230.00% | -73.33% | 150.00% | - | Upgrade
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| Gross Margin | 20.85% | 19.95% | 16.97% | 17.74% | 20.90% | 20.69% | Upgrade
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| Operating Margin | 5.97% | 5.60% | 3.36% | 3.57% | 4.64% | 3.47% | Upgrade
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| Profit Margin | 3.29% | 3.35% | 2.65% | 0.90% | 4.20% | 2.22% | Upgrade
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| Free Cash Flow Margin | 1.20% | 3.13% | 0.76% | 2.04% | 6.90% | 4.23% | Upgrade
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| EBITDA | 2,205 | 2,113 | 1,506 | 1,437 | 1,587 | 1,407 | Upgrade
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| EBITDA Margin | 8.46% | 7.88% | 5.37% | 5.83% | 7.31% | 6.57% | Upgrade
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| D&A For EBITDA | 647.73 | 611.8 | 563.76 | 556.17 | 581.06 | 664.93 | Upgrade
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| EBIT | 1,557 | 1,501 | 942.13 | 881.1 | 1,006 | 742.34 | Upgrade
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| EBIT Margin | 5.97% | 5.60% | 3.36% | 3.57% | 4.64% | 3.47% | Upgrade
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| Effective Tax Rate | 17.80% | 17.59% | 16.30% | 24.53% | 10.41% | 13.64% | Upgrade
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| Advertising Expenses | - | 308.54 | 317.92 | 234.84 | 200.72 | 315.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.