Sustained Infrastructure Holding Company (TADAWUL:2190)
Saudi Arabia
· Delayed Price · Currency is SAR 30.10
-0.30 (-0.99%)
Mar 27, 2025, 3:14 PM AST
TADAWUL:2190 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 | 1,321 | 1,603 | 993.84 | 985.41 | 1,021 | Upgrade
|
| Revenue Growth (YoY) | -17.62% | 61.34% | 0.85% | -3.47% | 51.04% | Upgrade
|
| Cost of Revenue | - | 1,065 | 577.69 | 538.94 | 597.13 | Upgrade
|
| Gross Profit | 1,321 | 538.13 | 416.15 | 446.47 | 423.74 | Upgrade
|
| Selling, General & Admin | - | 214.9 | 183.45 | 168.13 | 167.5 | Upgrade
|
| Other Operating Expenses | 1,186 | - | - | - | - | Upgrade
|
| Operating Expenses | 1,186 | 218.77 | 186.15 | 168.13 | 167.5 | Upgrade
|
| Operating Income | 134.76 | 319.36 | 230 | 278.34 | 256.24 | Upgrade
|
| Interest Expense | - | -241.57 | -213.35 | -203.37 | -37.29 | Upgrade
|
| Interest & Investment Income | - | 25.87 | 12.34 | 0.22 | - | Upgrade
|
| Earnings From Equity Investments | - | 30.5 | 30.83 | 23.68 | 21.61 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 21.45 | 13.95 | 14.74 | -35.93 | Upgrade
|
| EBT Excluding Unusual Items | 134.76 | 155.62 | 73.77 | 113.61 | 204.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.06 | -0.08 | -0.06 | -3.5 | Upgrade
|
| Other Unusual Items | - | - | - | - | 31.96 | Upgrade
|
| Pretax Income | 134.76 | 155.68 | 73.69 | 113.55 | 233.1 | Upgrade
|
| Income Tax Expense | 61.24 | 26.61 | 18.16 | 18.44 | 16.43 | Upgrade
|
| Earnings From Continuing Operations | 73.52 | 129.08 | 55.53 | 95.12 | 216.67 | Upgrade
|
| Net Income to Company | 73.52 | 129.08 | 55.53 | 95.12 | 216.67 | Upgrade
|
| Minority Interest in Earnings | -74.26 | -57.87 | -18.8 | -37.24 | -77.26 | Upgrade
|
| Net Income | -0.74 | 71.2 | 36.73 | 57.88 | 139.41 | Upgrade
|
| Net Income to Common | -0.74 | 71.2 | 36.73 | 57.88 | 139.41 | Upgrade
|
| Net Income Growth | - | 93.86% | -36.54% | -58.48% | 173.77% | Upgrade
|
| Shares Outstanding (Basic) | 74 | 82 | 82 | 82 | 82 | Upgrade
|
| Shares Outstanding (Diluted) | 74 | 82 | 82 | 82 | 82 | Upgrade
|
| Shares Change (YoY) | -9.02% | -0.05% | - | - | - | Upgrade
|
| EPS (Basic) | -0.01 | 0.87 | 0.45 | 0.71 | 1.71 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.87 | 0.45 | 0.71 | 1.71 | Upgrade
|
| EPS Growth | - | 93.96% | -36.54% | -58.48% | 173.77% | Upgrade
|
| Free Cash Flow | 185.76 | -175.2 | -36.35 | 137.93 | 149.67 | Upgrade
|
| Free Cash Flow Per Share | 2.50 | -2.15 | -0.45 | 1.69 | 1.83 | Upgrade
|
| Dividend Per Share | - | 0.800 | 0.800 | 0.800 | 0.800 | Upgrade
|
| Dividend Growth | - | - | - | - | 33.33% | Upgrade
|
| Gross Margin | 100.00% | 33.56% | 41.87% | 45.31% | 41.51% | Upgrade
|
| Operating Margin | 10.20% | 19.92% | 23.14% | 28.25% | 25.10% | Upgrade
|
| Profit Margin | -0.06% | 4.44% | 3.70% | 5.87% | 13.66% | Upgrade
|
| Free Cash Flow Margin | 14.06% | -10.93% | -3.66% | 14.00% | 14.66% | Upgrade
|
| EBITDA | 365.73 | 502.93 | 394.21 | 444.35 | 410.97 | Upgrade
|
| EBITDA Margin | 27.69% | 31.37% | 39.66% | 45.09% | 40.26% | Upgrade
|
| D&A For EBITDA | 230.97 | 183.56 | 164.2 | 166.01 | 154.73 | Upgrade
|
| EBIT | 134.76 | 319.36 | 230 | 278.34 | 256.24 | Upgrade
|
| EBIT Margin | 10.20% | 19.92% | 23.14% | 28.25% | 25.10% | Upgrade
|
| Effective Tax Rate | 45.44% | 17.09% | 24.65% | 16.24% | 7.05% | Upgrade
|
| Revenue as Reported | - | 1,603 | 993.84 | 985.41 | 1,021 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.