Saudi Cable Company (TADAWUL: 2110)
Saudi Arabia
· Delayed Price · Currency is SAR 76.60
+0.20 (0.26%)
Oct 15, 2024, 10:00 AM AST
Saudi Cable 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 | 37.78 | 30.68 | 68.37 | 160.55 | 368.78 | 381.27 | Upgrade
|
| Revenue Growth (YoY) | 34.87% | -55.13% | -57.42% | -56.46% | -3.28% | -55.92% | Upgrade
|
| Cost of Revenue | 96.97 | 104.72 | 156.64 | 240.72 | 429.75 | 418.81 | Upgrade
|
| Gross Profit | -59.19 | -74.04 | -88.27 | -80.16 | -60.97 | -37.53 | Upgrade
|
| Selling, General & Admin | 31.68 | 32.51 | 54.94 | 70.53 | 76 | 69.87 | Upgrade
|
| Other Operating Expenses | - | - | - | -2.44 | 2.21 | - | Upgrade
|
| Operating Expenses | 32.97 | -8.97 | 118.76 | 57.39 | 107.01 | 71.8 | Upgrade
|
| Operating Income | -92.16 | -65.07 | -207.03 | -137.55 | -167.98 | -109.33 | Upgrade
|
| Interest Expense | - | -1.33 | -15.14 | -29.04 | -24.82 | -20.27 | Upgrade
|
| Earnings From Equity Investments | 86.6 | 73.98 | 23.91 | 7.18 | 1.52 | 0.4 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.2 | 0.2 | -0.7 | 24.84 | 13.42 | 6.9 | Upgrade
|
| Other Non Operating Income (Expenses) | 25.81 | 40.58 | -55.94 | -5.83 | 40.11 | 52.81 | Upgrade
|
| EBT Excluding Unusual Items | 22.47 | 48.37 | -254.9 | -140.4 | -137.74 | -69.5 | Upgrade
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| Gain (Loss) on Sale of Assets | -12.23 | -12.23 | 5.49 | 0.03 | - | -0.03 | Upgrade
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| Legal Settlements | - | - | - | 7.51 | 89.74 | - | Upgrade
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| Other Unusual Items | -5.61 | -5.61 | - | - | - | 17.61 | Upgrade
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| Pretax Income | 4.63 | 30.54 | -249.41 | -132.85 | -48 | -51.92 | Upgrade
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| Income Tax Expense | 4.11 | -35.65 | 262.22 | 60.89 | 7.73 | 11.64 | Upgrade
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| Earnings From Continuing Operations | 0.53 | 66.18 | -511.63 | -193.74 | -55.73 | -63.56 | Upgrade
|
| Earnings From Discontinued Operations | -14.39 | -29.63 | -73.33 | - | - | - | Upgrade
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| Net Income to Company | -13.86 | 36.56 | -584.97 | -193.74 | -55.73 | -63.56 | Upgrade
|
| Minority Interest in Earnings | - | - | 4.49 | -0.57 | 0.72 | 1.73 | Upgrade
|
| Net Income | -13.86 | 36.56 | -580.48 | -194.31 | -55.01 | -61.83 | Upgrade
|
| Net Income to Common | -13.86 | 36.56 | -580.48 | -194.31 | -55.01 | -61.83 | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 2 | Upgrade
|
| Shares Change (YoY) | 0.13% | - | -0.00% | - | 226.02% | -0.00% | Upgrade
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| EPS (Basic) | -2.07 | 5.48 | -86.99 | -29.12 | -8.24 | -30.21 | Upgrade
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| EPS (Diluted) | -2.07 | 5.48 | -86.99 | -29.12 | -8.24 | -30.21 | Upgrade
|
| Free Cash Flow | -53.8 | -30.14 | -54.85 | 33.41 | -164.09 | -16.2 | Upgrade
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| Free Cash Flow Per Share | -8.05 | -4.52 | -8.22 | 5.01 | -24.59 | -7.91 | Upgrade
|
| Gross Margin | -156.67% | -241.34% | -129.11% | -49.93% | -16.53% | -9.84% | Upgrade
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| Operating Margin | -243.94% | -212.09% | -302.82% | -85.67% | -45.55% | -28.68% | Upgrade
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| Profit Margin | -36.69% | 119.16% | -849.05% | -121.02% | -14.92% | -16.22% | Upgrade
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| Free Cash Flow Margin | -142.41% | -98.26% | -80.22% | 20.81% | -44.50% | -4.25% | Upgrade
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| EBITDA | -78.06 | -47.05 | -182.8 | -106.84 | -133.01 | -75.06 | Upgrade
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| EBITDA Margin | -206.61% | -153.37% | -267.38% | -66.55% | -36.07% | -19.69% | Upgrade
|
| D&A For EBITDA | 14.1 | 18.01 | 24.23 | 30.71 | 34.97 | 34.27 | Upgrade
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| EBIT | -92.16 | -65.07 | -207.03 | -137.55 | -167.98 | -109.33 | Upgrade
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| EBIT Margin | -243.94% | -212.09% | - | -85.67% | -45.55% | -28.68% | Upgrade
|
| Effective Tax Rate | 88.67% | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.