Arabian Pipes Company (TADAWUL: 2200)
Saudi Arabia
· Delayed Price · Currency is SAR 135.00
+1.00 (0.75%)
Sep 12, 2024, 3:10 PM AST
Arabian Pipes 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 | 1,196 | 1,077 | 479.05 | 388.7 | 369.29 | 741.09 | Upgrade
|
| Revenue Growth (YoY) | 35.69% | 124.76% | 23.24% | 5.26% | -50.17% | 6.13% | Upgrade
|
| Cost of Revenue | 909.15 | 861.41 | 445.65 | 376.34 | 500.59 | 642.53 | Upgrade
|
| Gross Profit | 286.42 | 215.3 | 33.4 | 12.36 | -131.3 | 98.55 | Upgrade
|
| Selling, General & Admin | 68.73 | 57.44 | 42.46 | 60.51 | 39.32 | 34.35 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -0.11 | -0.8 | Upgrade
|
| Operating Expenses | 68.73 | 57.44 | 42.46 | 60.51 | 43.2 | 33.55 | Upgrade
|
| Operating Income | 217.69 | 157.86 | -9.06 | -48.16 | -174.5 | 65 | Upgrade
|
| Interest Expense | -38.4 | -31.24 | -18.69 | -17.91 | -23.7 | -30.26 | Upgrade
|
| Interest & Investment Income | 1.21 | 1.98 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 15.95 | 17.66 | 17.96 | 6.3 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 196.46 | 146.26 | -9.79 | -59.77 | -198.19 | 34.74 | Upgrade
|
| Other Unusual Items | - | - | - | - | 3.76 | - | Upgrade
|
| Pretax Income | 196.46 | 146.26 | -9.79 | -59.77 | -194.44 | 34.74 | Upgrade
|
| Income Tax Expense | 9.46 | 14.15 | 0.7 | 0.34 | 0.9 | 4.49 | Upgrade
|
| Net Income | 187 | 132.11 | -10.49 | -60.12 | -195.34 | 30.25 | Upgrade
|
| Net Income to Common | 187 | 132.11 | -10.49 | -60.12 | -195.34 | 30.25 | Upgrade
|
| Net Income Growth | 192.54% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| EPS (Basic) | 12.47 | 8.81 | -0.70 | -4.01 | -13.02 | 2.02 | Upgrade
|
| EPS (Diluted) | 12.47 | 8.81 | -0.70 | -4.01 | -13.07 | 2.02 | Upgrade
|
| EPS Growth | 192.54% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | -150.17 | -17.08 | -54.4 | 301.03 | -85.88 | 54.6 | Upgrade
|
| Free Cash Flow Per Share | -10.01 | -1.14 | -3.63 | 20.07 | -5.73 | 3.64 | Upgrade
|
| Gross Margin | 23.96% | 20.00% | 6.97% | 3.18% | -35.55% | 13.30% | Upgrade
|
| Operating Margin | 18.21% | 14.66% | -1.89% | -12.39% | -47.25% | 8.77% | Upgrade
|
| Profit Margin | 15.64% | 12.27% | -2.19% | -15.47% | -52.90% | 4.08% | Upgrade
|
| Free Cash Flow Margin | -12.56% | -1.59% | -11.36% | 77.45% | -23.25% | 7.37% | Upgrade
|
| EBITDA | 252.24 | 190.24 | 21.81 | -20.8 | -146.67 | 91.23 | Upgrade
|
| EBITDA Margin | 21.10% | 17.67% | 4.55% | -5.35% | -39.72% | 12.31% | Upgrade
|
| D&A For EBITDA | 34.55 | 32.38 | 30.87 | 27.36 | 27.83 | 26.23 | Upgrade
|
| EBIT | 217.69 | 157.86 | -9.06 | -48.16 | -174.5 | 65 | Upgrade
|
| EBIT Margin | 18.21% | 14.66% | -1.89% | -12.39% | -47.25% | 8.77% | Upgrade
|
| Effective Tax Rate | 4.82% | 9.68% | - | - | - | 12.94% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.