Filling and Packing Materials Manufacturing Company (TADAWUL: 2180)
Saudi Arabia
· Delayed Price · Currency is SAR 46.10
+1.05 (2.33%)
Oct 10, 2024, 3:10 PM AST
Filling and Packing Materials Manufacturing 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 | 235.91 | 238.03 | 260.65 | 222.59 | 181.51 | 164.14 | Upgrade
|
| Revenue Growth (YoY) | -0.17% | -8.68% | 17.10% | 22.63% | 10.58% | 0.36% | Upgrade
|
| Cost of Revenue | 184.94 | 190.22 | 218.45 | 193.61 | 152.21 | 143.5 | Upgrade
|
| Gross Profit | 50.97 | 47.81 | 42.2 | 28.98 | 29.31 | 20.64 | Upgrade
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| Selling, General & Admin | 38.15 | 35.48 | 34.63 | 30.47 | 28.78 | 43.36 | Upgrade
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| Other Operating Expenses | -4.82 | -4.82 | -4.87 | -1.01 | -2.18 | -1.8 | Upgrade
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| Operating Expenses | 34.11 | 31.14 | 31.47 | 33.51 | 25.74 | 42.72 | Upgrade
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| Operating Income | 16.86 | 16.67 | 10.74 | -4.52 | 3.57 | -22.08 | Upgrade
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| Interest Expense | -4.84 | -4.63 | -4.86 | -3.32 | -3.04 | -3.98 | Upgrade
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| Interest & Investment Income | 0.53 | 0.62 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.08 | - | - | -0.2 | -0.05 | -0.06 | Upgrade
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| Other Non Operating Income (Expenses) | 0.53 | -0.59 | -0.49 | -0.43 | -0.52 | -0.34 | Upgrade
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| EBT Excluding Unusual Items | 13 | 12.08 | 5.39 | -8.47 | -0.04 | -26.46 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.15 | 0.02 | 2.16 | 1.84 | 0.38 | 0.68 | Upgrade
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| Gain (Loss) on Sale of Assets | -0 | 0.01 | - | -0.62 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | - | 3.34 | Upgrade
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| Other Unusual Items | 2.79 | 2.79 | 5.38 | 2.18 | - | - | Upgrade
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| Pretax Income | 15.63 | 14.89 | 12.92 | -5.07 | 0.35 | -22.44 | Upgrade
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| Income Tax Expense | 1.72 | 2.9 | 3.13 | 4 | 3.32 | 3.59 | Upgrade
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| Earnings From Continuing Operations | 13.91 | 11.99 | 9.8 | -9.06 | -2.98 | -26.03 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 5.77 | Upgrade
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| Net Income | 13.91 | 11.99 | 9.8 | -9.06 | -2.98 | -20.26 | Upgrade
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| Net Income to Common | 13.91 | 11.99 | 9.8 | -9.06 | -2.98 | -20.26 | Upgrade
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| Net Income Growth | 42.49% | 22.41% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| EPS (Basic) | 1.21 | 1.04 | 0.85 | -0.79 | -0.26 | -1.76 | Upgrade
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| EPS (Diluted) | 1.21 | 1.04 | 0.85 | -0.79 | -0.26 | -1.76 | Upgrade
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| EPS Growth | 42.49% | 22.41% | - | - | - | - | Upgrade
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| Free Cash Flow | 7.55 | 22.71 | 18.43 | -16.64 | 4.77 | -46.45 | Upgrade
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| Free Cash Flow Per Share | 0.66 | 1.98 | 1.60 | -1.45 | 0.41 | -4.04 | Upgrade
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| Gross Margin | 21.61% | 20.08% | 16.19% | 13.02% | 16.15% | 12.57% | Upgrade
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| Operating Margin | 7.15% | 7.00% | 4.12% | -2.03% | 1.97% | -13.45% | Upgrade
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| Profit Margin | 5.90% | 5.04% | 3.76% | -4.07% | -1.64% | -12.34% | Upgrade
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| Free Cash Flow Margin | 3.20% | 9.54% | 7.07% | -7.48% | 2.63% | -28.30% | Upgrade
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| EBITDA | 26.31 | 25.18 | 18.78 | 3.06 | 10.64 | -15.55 | Upgrade
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| EBITDA Margin | 11.15% | 10.58% | 7.21% | 1.38% | 5.86% | -9.47% | Upgrade
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| D&A For EBITDA | 9.45 | 8.5 | 8.05 | 7.58 | 7.07 | 6.53 | Upgrade
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| EBIT | 16.86 | 16.67 | 10.74 | -4.52 | 3.57 | -22.08 | Upgrade
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| EBIT Margin | 7.15% | 7.00% | 4.12% | -2.03% | 1.97% | -13.45% | Upgrade
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| Effective Tax Rate | 11.00% | 19.46% | 24.21% | - | 955.78% | - | Upgrade
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| Advertising Expenses | - | 0.34 | 0.59 | 0.19 | 0.39 | 0.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.