Filling and Packing Materials Manufacturing Company (TADAWUL:2180)
Saudi Arabia
· Delayed Price · Currency is SAR 39.90
+1.20 (3.10%)
Mar 27, 2025, 3:15 PM AST
TADAWUL:2180 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 245.68 | 238.03 | 260.65 | 222.59 | 181.51 | Upgrade
|
| Revenue Growth (YoY) | 3.21% | -8.68% | 17.10% | 22.63% | 10.58% | Upgrade
|
| Cost of Revenue | 243.34 | 190.22 | 218.45 | 193.61 | 152.21 | Upgrade
|
| Gross Profit | 2.34 | 47.81 | 42.2 | 28.98 | 29.31 | Upgrade
|
| Selling, General & Admin | - | 35.48 | 34.63 | 30.47 | 28.78 | Upgrade
|
| Other Operating Expenses | - | -4.82 | -4.87 | -1.01 | -2.18 | Upgrade
|
| Operating Expenses | - | 31.14 | 31.47 | 33.51 | 25.74 | Upgrade
|
| Operating Income | 2.34 | 16.67 | 10.74 | -4.52 | 3.57 | Upgrade
|
| Interest Expense | - | -4.63 | -4.86 | -3.32 | -3.04 | Upgrade
|
| Interest & Investment Income | - | 0.62 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0.2 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.59 | -0.49 | -0.43 | -0.52 | Upgrade
|
| EBT Excluding Unusual Items | 2.34 | 12.08 | 5.39 | -8.47 | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.02 | 2.16 | 1.84 | 0.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.01 | - | -0.62 | - | Upgrade
|
| Other Unusual Items | - | 2.79 | 5.38 | 2.18 | - | Upgrade
|
| Pretax Income | 2.34 | 14.89 | 12.92 | -5.07 | 0.35 | Upgrade
|
| Income Tax Expense | 1.41 | 2.9 | 3.13 | 4 | 3.32 | Upgrade
|
| Earnings From Continuing Operations | 0.93 | 11.99 | 9.8 | -9.06 | -2.98 | Upgrade
|
| Net Income | 0.93 | 11.99 | 9.8 | -9.06 | -2.98 | Upgrade
|
| Net Income to Common | 0.93 | 11.99 | 9.8 | -9.06 | -2.98 | Upgrade
|
| Net Income Growth | -92.23% | 22.41% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 1.20% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.08 | 1.04 | 0.85 | -0.79 | -0.26 | Upgrade
|
| EPS (Diluted) | 0.08 | 1.04 | 0.85 | -0.79 | -0.26 | Upgrade
|
| EPS Growth | -92.33% | 22.41% | - | - | - | Upgrade
|
| Free Cash Flow | 7.59 | 22.71 | 18.43 | -16.64 | 4.77 | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 1.98 | 1.60 | -1.45 | 0.41 | Upgrade
|
| Gross Margin | 0.95% | 20.09% | 16.19% | 13.02% | 16.15% | Upgrade
|
| Operating Margin | 0.95% | 7.00% | 4.12% | -2.03% | 1.97% | Upgrade
|
| Profit Margin | 0.38% | 5.04% | 3.76% | -4.07% | -1.64% | Upgrade
|
| Free Cash Flow Margin | 3.09% | 9.54% | 7.07% | -7.48% | 2.63% | Upgrade
|
| EBITDA | 12.05 | 25.18 | 18.78 | 3.06 | 10.64 | Upgrade
|
| EBITDA Margin | 4.91% | 10.58% | 7.21% | 1.38% | 5.86% | Upgrade
|
| D&A For EBITDA | 9.71 | 8.5 | 8.05 | 7.58 | 7.07 | Upgrade
|
| EBIT | 2.34 | 16.67 | 10.74 | -4.52 | 3.57 | Upgrade
|
| EBIT Margin | 0.95% | 7.00% | 4.12% | -2.03% | 1.97% | Upgrade
|
| Effective Tax Rate | 60.27% | 19.46% | 24.21% | - | 955.78% | Upgrade
|
| Advertising Expenses | - | 0.34 | 0.59 | 0.19 | 0.39 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.