Wafrah for Industry and Development Company (TADAWUL: 2100)
Saudi Arabia
· Delayed Price · Currency is SAR 40.80
+1.30 (3.29%)
Oct 13, 2024, 3:16 PM AST
Wafrah for Industry 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 | 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 | 168.13 | 161.63 | 130.52 | 64.97 | 83.78 | 82.82 | Upgrade
|
| Revenue Growth (YoY) | 18.13% | 23.84% | 100.89% | -22.45% | 1.16% | 3.35% | Upgrade
|
| Cost of Revenue | 115.71 | 113.29 | 87.05 | 53.36 | 67.24 | 67.58 | Upgrade
|
| Gross Profit | 52.42 | 48.34 | 43.47 | 11.61 | 16.54 | 15.24 | Upgrade
|
| Selling, General & Admin | 44.41 | 42.79 | 29.16 | 22.75 | 25.07 | 26.65 | Upgrade
|
| Operating Expenses | 47.61 | 43.34 | 29.92 | 23.02 | 26.39 | 27.82 | Upgrade
|
| Operating Income | 4.81 | 4.99 | 13.54 | -11.42 | -9.85 | -12.59 | Upgrade
|
| Interest Expense | -0.01 | -0.25 | -0.24 | -0.59 | -0.82 | -0.49 | Upgrade
|
| Interest & Investment Income | 4.46 | 4.46 | 1.41 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.87 | 0.53 | 0.69 | 2.68 | 1.29 | -7.33 | Upgrade
|
| EBT Excluding Unusual Items | 8.39 | 9.73 | 15.39 | -9.32 | -9.38 | -20.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | 22.47 | 15.02 | - | - | - | -2.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.85 | 0.19 | 0.07 | Upgrade
|
| Asset Writedown | - | - | 0.44 | -0.47 | 0.33 | -1.01 | Upgrade
|
| Pretax Income | 30.86 | 24.75 | 15.83 | -8.94 | -8.86 | -24.08 | Upgrade
|
| Income Tax Expense | 3.94 | 3.78 | 2.02 | 1.99 | 3.52 | 1.29 | Upgrade
|
| Net Income | 26.92 | 20.96 | 13.82 | -10.93 | -12.38 | -25.37 | Upgrade
|
| Net Income to Common | 26.92 | 20.96 | 13.82 | -10.93 | -12.38 | -25.37 | Upgrade
|
| Net Income Growth | 100.63% | 51.72% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 14 | 14 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 23 | 14 | 14 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 7.57% | 67.70% | - | 78.89% | - | -0.00% | Upgrade
|
| EPS (Basic) | 1.16 | 0.91 | 1.00 | -0.79 | -1.60 | -3.29 | Upgrade
|
| EPS (Diluted) | 1.16 | 0.91 | 1.00 | -0.79 | -1.60 | -3.29 | Upgrade
|
| EPS Growth | 86.51% | -9.53% | - | - | - | - | Upgrade
|
| Free Cash Flow | -77.34 | -62 | -41.88 | -1.05 | 0.75 | -0.56 | Upgrade
|
| Free Cash Flow Per Share | -3.34 | -2.68 | -3.03 | -0.08 | 0.10 | -0.07 | Upgrade
|
| Gross Margin | 31.18% | 29.91% | 33.30% | 17.87% | 19.74% | 18.40% | Upgrade
|
| Operating Margin | 2.86% | 3.09% | 10.38% | -17.57% | -11.76% | -15.20% | Upgrade
|
| Profit Margin | 16.01% | 12.97% | 10.59% | -16.82% | -14.78% | -30.63% | Upgrade
|
| Free Cash Flow Margin | -46.00% | -38.36% | -32.09% | -1.61% | 0.89% | -0.68% | Upgrade
|
| EBITDA | 12.46 | 12.59 | 21.37 | -3.75 | -1.15 | -3.55 | Upgrade
|
| EBITDA Margin | 7.41% | 7.79% | 16.37% | -5.77% | -1.37% | -4.28% | Upgrade
|
| D&A For EBITDA | 7.65 | 7.6 | 7.83 | 7.66 | 8.71 | 9.04 | Upgrade
|
| EBIT | 4.81 | 4.99 | 13.54 | -11.42 | -9.85 | -12.59 | Upgrade
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| EBIT Margin | 2.86% | 3.09% | 10.38% | -17.57% | -11.76% | -15.20% | Upgrade
|
| Effective Tax Rate | 12.76% | 15.29% | 12.73% | - | - | - | Upgrade
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| Advertising Expenses | - | 1.36 | 0.41 | 0.32 | 0.6 | 0.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.