Zamil Industrial Investment Company (TADAWUL: 2240)
Saudi Arabia
· Delayed Price · Currency is SAR 32.30
-0.10 (-0.31%)
Dec 9, 2024, 3:14 PM AST
Zamil Industrial Investment 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 |
| Operating Revenue | 5,565 | 4,674 | 3,914 | 3,511 | 3,369 | 4,024 | Upgrade
|
| Other Revenue | 9.94 | 10.81 | 11.92 | 12.98 | 14 | 14.98 | Upgrade
|
| Revenue | 5,575 | 4,684 | 3,926 | 3,524 | 3,383 | 4,039 | Upgrade
|
| Revenue Growth (YoY) | 25.24% | 19.31% | 11.42% | 4.16% | -16.23% | -6.38% | Upgrade
|
| Cost of Revenue | 4,786 | 4,115 | 3,378 | 3,040 | 2,941 | 3,458 | Upgrade
|
| Gross Profit | 788.76 | 568.99 | 548.35 | 483.52 | 441.62 | 580.4 | Upgrade
|
| Selling, General & Admin | 871.1 | 737.54 | 595.89 | 598.56 | 509.79 | 618.26 | Upgrade
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| Operating Expenses | 871.1 | 737.54 | 595.89 | 598.56 | 509.79 | 618.26 | Upgrade
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| Operating Income | -82.33 | -168.54 | -47.53 | -115.04 | -68.17 | -37.85 | Upgrade
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| Interest Expense | -171.33 | -177.56 | -103.28 | -46.82 | -64.58 | -101.91 | Upgrade
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| Earnings From Equity Investments | 25.42 | 20.64 | -0.73 | 2.38 | 24.84 | 9.2 | Upgrade
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| Currency Exchange Gain (Loss) | -1.38 | -1.38 | 8.43 | 1.25 | -1.67 | 7.55 | Upgrade
|
| Other Non Operating Income (Expenses) | 64.82 | 32.18 | 0.86 | 26.1 | 25.55 | 4.13 | Upgrade
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| EBT Excluding Unusual Items | -164.8 | -294.67 | -142.25 | -132.13 | -84.03 | -118.89 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -21.13 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 1.07 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 10.67 | 10.67 | 0.06 | -1.57 | 10.45 | 5.16 | Upgrade
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| Asset Writedown | - | - | - | - | - | 34.58 | Upgrade
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| Other Unusual Items | - | -171.04 | - | - | - | - | Upgrade
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| Pretax Income | 29.11 | -271.8 | -141.12 | -133.7 | -94.71 | -79.14 | Upgrade
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| Income Tax Expense | 41.75 | 45.94 | 28.74 | 15.89 | 15.02 | 28.71 | Upgrade
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| Earnings From Continuing Operations | -12.64 | -317.74 | -169.86 | -149.59 | -109.73 | -107.85 | Upgrade
|
| Earnings From Discontinued Operations | -0.25 | 39.33 | -3.8 | -3.27 | -40.11 | -21.86 | Upgrade
|
| Net Income to Company | -12.89 | -278.41 | -173.66 | -152.87 | -149.84 | -129.71 | Upgrade
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| Minority Interest in Earnings | -35.3 | -19.44 | -4.41 | -6.55 | -10.04 | -9.1 | Upgrade
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| Net Income | -48.19 | -297.84 | -178.07 | -159.42 | -159.87 | -138.81 | Upgrade
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| Net Income to Common | -48.19 | -297.84 | -178.07 | -159.42 | -159.87 | -138.81 | Upgrade
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| Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Shares Change (YoY) | -0.25% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -0.80 | -4.96 | -2.97 | -2.66 | -2.66 | -2.31 | Upgrade
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| EPS (Diluted) | -0.80 | -4.96 | -2.97 | -2.66 | -2.66 | -2.31 | Upgrade
|
| Free Cash Flow | 335.43 | 775.21 | -325.05 | 3.45 | 298.79 | 112.4 | Upgrade
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| Free Cash Flow Per Share | 5.60 | 12.92 | -5.42 | 0.06 | 4.98 | 1.87 | Upgrade
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| Gross Margin | 14.15% | 12.15% | 13.97% | 13.72% | 13.05% | 14.37% | Upgrade
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| Operating Margin | -1.48% | -3.60% | -1.21% | -3.26% | -2.02% | -0.94% | Upgrade
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| Profit Margin | -0.86% | -6.36% | -4.54% | -4.52% | -4.73% | -3.44% | Upgrade
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| Free Cash Flow Margin | 6.02% | 16.55% | -8.28% | 0.10% | 8.83% | 2.78% | Upgrade
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| EBITDA | -1.18 | -84.68 | 40.83 | -20.56 | 39.08 | 77.07 | Upgrade
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| EBITDA Margin | -0.02% | -1.81% | 1.04% | -0.58% | 1.16% | 1.91% | Upgrade
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| D&A For EBITDA | 81.16 | 83.86 | 88.36 | 94.48 | 107.25 | 114.92 | Upgrade
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| EBIT | -82.33 | -168.54 | -47.53 | -115.04 | -68.17 | -37.85 | Upgrade
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| EBIT Margin | -1.48% | -3.60% | -1.21% | -3.26% | -2.02% | -0.94% | Upgrade
|
| Effective Tax Rate | 143.43% | - | - | - | - | - | Upgrade
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| Revenue as Reported | 5,575 | 4,684 | 3,926 | 3,524 | 3,383 | 4,039 | Upgrade
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| Advertising Expenses | - | 9.06 | 7.29 | 4.88 | 4.65 | 5.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.