Saudi Industrial Development Co. (TADAWUL: 2130)
Saudi Arabia
· Delayed Price · Currency is SAR 9.50
+0.04 (0.42%)
Sep 12, 2024, 3:18 PM AST
Saudi Industrial Development Co. 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 | 137.58 | 150.95 | 155.35 | 163.08 | 164.6 | 191.4 | Upgrade
|
| Revenue Growth (YoY) | -12.86% | -2.83% | -4.74% | -0.93% | -14.00% | 0.66% | Upgrade
|
| Cost of Revenue | 120.16 | 131.73 | 140.87 | 142.49 | 129.18 | 158.58 | Upgrade
|
| Gross Profit | 17.42 | 19.22 | 14.47 | 20.59 | 35.43 | 32.82 | Upgrade
|
| Selling, General & Admin | 46.72 | 50.74 | 51.81 | 46.59 | 41.36 | 78.37 | Upgrade
|
| Other Operating Expenses | 2.22 | -0.51 | 1.42 | 2.58 | 4.93 | - | Upgrade
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| Operating Expenses | 48.94 | 50.23 | 53.23 | 49.17 | 46.29 | 78.37 | Upgrade
|
| Operating Income | -31.52 | -31.01 | -38.76 | -28.59 | -10.86 | -45.54 | Upgrade
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| Interest Expense | -2.14 | -1.96 | -1.35 | -0.91 | -1.38 | -0.27 | Upgrade
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| Interest & Investment Income | 1.6 | 1.77 | 2 | 2.01 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -2.69 | -2.69 | -3.05 | 0.05 | 0.12 | 0.85 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.65 | 8.53 | 5.68 | 6.02 | 5.29 | 3.02 | Upgrade
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| EBT Excluding Unusual Items | -30.09 | -25.36 | -35.49 | -21.42 | -6.83 | -41.94 | Upgrade
|
| Impairment of Goodwill | -30 | -30 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 5.43 | 1.92 | 0.99 | 1.05 | 6.64 | 9.17 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.13 | 0.13 | 0.02 | - | -0.04 | 0.05 | Upgrade
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| Asset Writedown | -15.89 | -17.5 | -3.11 | - | - | - | Upgrade
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| Pretax Income | -70.42 | -70.81 | -37.58 | -20.37 | -0.24 | -32.72 | Upgrade
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| Income Tax Expense | 0.86 | 2.09 | 0.57 | 3.36 | 1.82 | 4.99 | Upgrade
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| Earnings From Continuing Operations | -71.28 | -72.9 | -38.15 | -23.73 | -2.05 | -37.71 | Upgrade
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| Minority Interest in Earnings | -1.47 | -1.54 | -0.63 | -0.77 | -1.19 | -1.49 | Upgrade
|
| Net Income | -72.75 | -74.44 | -38.77 | -24.5 | -3.25 | -39.2 | Upgrade
|
| Net Income to Common | -72.75 | -74.44 | -38.77 | -24.5 | -3.25 | -39.2 | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| EPS (Basic) | -1.82 | -1.86 | -0.97 | -0.61 | -0.08 | -0.98 | Upgrade
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| EPS (Diluted) | -1.82 | -1.86 | -0.97 | -0.61 | -0.08 | -0.98 | Upgrade
|
| Free Cash Flow | -16.36 | -15.39 | -14.26 | -3.3 | 14.23 | -0.8 | Upgrade
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| Free Cash Flow Per Share | -0.41 | -0.38 | -0.36 | -0.08 | 0.36 | -0.02 | Upgrade
|
| Gross Margin | 12.66% | 12.73% | 9.32% | 12.62% | 21.52% | 17.15% | Upgrade
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| Operating Margin | -22.91% | -20.55% | -24.95% | -17.53% | -6.60% | -23.79% | Upgrade
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| Profit Margin | -52.88% | -49.32% | -24.96% | -15.02% | -1.97% | -20.48% | Upgrade
|
| Free Cash Flow Margin | -11.89% | -10.20% | -9.18% | -2.02% | 8.64% | -0.42% | Upgrade
|
| EBITDA | -20.95 | -19.3 | -28.21 | -18.32 | -0.75 | -34.87 | Upgrade
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| EBITDA Margin | -15.23% | -12.79% | -18.16% | -11.24% | -0.45% | -18.22% | Upgrade
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| D&A For EBITDA | 10.57 | 11.71 | 10.55 | 10.26 | 10.12 | 10.68 | Upgrade
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| EBIT | -31.52 | -31.01 | -38.76 | -28.59 | -10.86 | -45.54 | Upgrade
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| EBIT Margin | -22.91% | -20.55% | -24.95% | -17.53% | -6.60% | -23.79% | Upgrade
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| Advertising Expenses | - | 3.15 | 1.91 | 1.37 | 0.32 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.