Sustained Infrastructure Holding Company (TADAWUL: 2190)
Saudi Arabia
· Delayed Price · Currency is SAR 31.00
+1.70 (5.80%)
Dec 3, 2024, 3:19 PM AST
Sustained Infrastructure Holding 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 | Sep '24 Sep 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 | 1,450 | 1,603 | 993.84 | 985.41 | 1,021 | 675.88 | Upgrade
|
| Revenue Growth (YoY) | 4.95% | 61.34% | 0.86% | -3.47% | 51.04% | 19.69% | Upgrade
|
| Cost of Revenue | 855.24 | 1,065 | 577.69 | 538.94 | 597.13 | 415.58 | Upgrade
|
| Gross Profit | 594.97 | 538.13 | 416.15 | 446.47 | 423.74 | 260.31 | Upgrade
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| Selling, General & Admin | 241.3 | 214.9 | 183.45 | 168.13 | 167.5 | 166.9 | Upgrade
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| Operating Expenses | 245.17 | 218.77 | 186.15 | 168.13 | 167.5 | 166.9 | Upgrade
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| Operating Income | 349.81 | 319.36 | 230 | 278.34 | 256.24 | 93.41 | Upgrade
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| Interest Expense | -277.36 | -241.57 | -213.35 | -203.37 | -37.29 | -45.79 | Upgrade
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| Interest & Investment Income | 32.89 | 25.87 | 12.34 | 0.22 | - | - | Upgrade
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| Earnings From Equity Investments | -12.68 | 30.5 | 30.83 | 23.68 | 21.61 | 27.37 | Upgrade
|
| Other Non Operating Income (Expenses) | 22.77 | 21.45 | 13.95 | 14.74 | -35.93 | 8.83 | Upgrade
|
| EBT Excluding Unusual Items | 115.43 | 155.62 | 73.77 | 113.61 | 204.64 | 83.82 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.06 | 0.06 | -0.08 | -0.06 | -3.5 | 0.05 | Upgrade
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| Other Unusual Items | - | - | - | - | 31.96 | - | Upgrade
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| Pretax Income | 115.49 | 155.68 | 73.69 | 113.55 | 233.1 | 83.87 | Upgrade
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| Income Tax Expense | 65.03 | 26.61 | 18.16 | 18.44 | 16.43 | 5.99 | Upgrade
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| Earnings From Continuing Operations | 50.46 | 129.08 | 55.53 | 95.12 | 216.67 | 77.88 | Upgrade
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| Net Income to Company | 50.46 | 129.08 | 55.53 | 95.12 | 216.67 | 77.88 | Upgrade
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| Minority Interest in Earnings | -63.72 | -57.87 | -18.8 | -37.24 | -77.26 | -26.96 | Upgrade
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| Net Income | -13.26 | 71.2 | 36.73 | 57.88 | 139.41 | 50.92 | Upgrade
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| Net Income to Common | -13.26 | 71.2 | 36.73 | 57.88 | 139.41 | 50.92 | Upgrade
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| Net Income Growth | - | 93.86% | -36.54% | -58.48% | 173.77% | 8.94% | Upgrade
|
| Shares Outstanding (Basic) | 81 | 82 | 82 | 82 | 82 | 82 | Upgrade
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| Shares Outstanding (Diluted) | 81 | 82 | 82 | 82 | 82 | 82 | Upgrade
|
| Shares Change (YoY) | -0.26% | -0.05% | - | - | - | - | Upgrade
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| EPS (Basic) | -0.16 | 0.87 | 0.45 | 0.71 | 1.71 | 0.62 | Upgrade
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| EPS (Diluted) | -0.16 | 0.87 | 0.45 | 0.71 | 1.71 | 0.62 | Upgrade
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| EPS Growth | - | 93.96% | -36.54% | -58.48% | 173.77% | 8.94% | Upgrade
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| Free Cash Flow | -57.28 | -175.2 | -36.35 | 137.93 | 149.67 | 223.07 | Upgrade
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| Free Cash Flow Per Share | -0.70 | -2.15 | -0.45 | 1.69 | 1.83 | 2.73 | Upgrade
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| Dividend Per Share | 0.400 | 0.800 | 0.800 | 0.800 | 0.800 | 0.600 | Upgrade
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| Dividend Growth | -50.00% | 0% | 0% | 0% | 33.33% | 50.00% | Upgrade
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| Gross Margin | 41.03% | 33.56% | 41.87% | 45.31% | 41.51% | 38.51% | Upgrade
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| Operating Margin | 24.12% | 19.92% | 23.14% | 28.25% | 25.10% | 13.82% | Upgrade
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| Profit Margin | -0.91% | 4.44% | 3.70% | 5.87% | 13.66% | 7.53% | Upgrade
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| Free Cash Flow Margin | -3.95% | -10.93% | -3.66% | 14.00% | 14.66% | 33.00% | Upgrade
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| EBITDA | 567.1 | 502.93 | 394.21 | 444.35 | 410.97 | 240.8 | Upgrade
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| EBITDA Margin | 39.10% | 31.37% | 39.66% | 45.09% | 40.26% | 35.63% | Upgrade
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| D&A For EBITDA | 217.3 | 183.56 | 164.2 | 166.01 | 154.73 | 147.39 | Upgrade
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| EBIT | 349.81 | 319.36 | 230 | 278.34 | 256.24 | 93.41 | Upgrade
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| EBIT Margin | 24.12% | 19.92% | 23.14% | 28.25% | 25.10% | 13.82% | Upgrade
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| Effective Tax Rate | 56.31% | 17.09% | 24.65% | 16.24% | 7.05% | 7.15% | Upgrade
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| Revenue as Reported | 1,450 | 1,603 | 993.84 | 985.41 | 1,021 | 675.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.