Saudia Dairy & Foodstuff Company (TADAWUL: 2270)
Saudi Arabia
· Delayed Price · Currency is SAR 335.60
-8.40 (-2.44%)
Dec 19, 2024, 3:17 PM AST
Saudia Dairy & Foodstuff 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 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 2,953 | 2,815 | 2,648 | 2,170 | 2,105 | 2,056 | Upgrade
|
| Revenue Growth (YoY) | 7.55% | 6.32% | 22.01% | 3.08% | 2.40% | 13.41% | Upgrade
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| Cost of Revenue | 1,873 | 1,817 | 1,828 | 1,528 | 1,423 | 1,380 | Upgrade
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| Gross Profit | 1,080 | 998.24 | 819.89 | 642.59 | 682.49 | 676.56 | Upgrade
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| Selling, General & Admin | 553.4 | 525.42 | 462.09 | 410.82 | 403.85 | 388.79 | Upgrade
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| Other Operating Expenses | -0.8 | -2.49 | -1.8 | -5.64 | -8.93 | -2.56 | Upgrade
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| Operating Expenses | 566.69 | 524.6 | 448.88 | 406.38 | 397.02 | 386.23 | Upgrade
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| Operating Income | 513.17 | 473.64 | 371.01 | 236.21 | 285.46 | 290.32 | Upgrade
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| Interest Expense | -3.15 | -2.75 | -2.48 | -2.57 | -7.77 | -3.82 | Upgrade
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| Interest & Investment Income | 53.72 | 43.61 | 18.5 | 4.4 | 6.16 | 11.41 | Upgrade
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| Earnings From Equity Investments | 0.76 | 0.97 | -0.39 | 0.97 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -8.46 | -27.79 | -47.53 | -4.74 | - | - | Upgrade
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| EBT Excluding Unusual Items | 556.04 | 487.68 | 339.12 | 234.27 | 283.86 | 297.92 | Upgrade
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| Impairment of Goodwill | -21 | -21 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -14.22 | Upgrade
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| Asset Writedown | 7.17 | -0.2 | - | - | - | - | Upgrade
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| Pretax Income | 542.2 | 466.48 | 339.12 | 234.27 | 283.86 | 283.7 | Upgrade
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| Income Tax Expense | 28.01 | 33.17 | 28.65 | 25.22 | 22.96 | 18.58 | Upgrade
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| Earnings From Continuing Operations | 514.19 | 433.31 | 310.46 | 209.05 | 260.89 | 265.11 | Upgrade
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| Net Income to Company | 514.19 | 433.31 | 310.46 | 209.05 | 260.89 | 265.11 | Upgrade
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| Minority Interest in Earnings | 0.72 | 3.52 | -1.69 | -1.76 | -0.34 | 1.15 | Upgrade
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| Net Income | 514.91 | 436.83 | 308.77 | 207.29 | 260.55 | 266.26 | Upgrade
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| Net Income to Common | 514.91 | 436.83 | 308.77 | 207.29 | 260.55 | 266.26 | Upgrade
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| Net Income Growth | 31.39% | 41.47% | 48.96% | -20.44% | -2.14% | 21.92% | Upgrade
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| Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
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| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | -1.38% | Upgrade
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| EPS (Basic) | 16.09 | 13.65 | 9.65 | 6.48 | 8.14 | 8.32 | Upgrade
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| EPS (Diluted) | 16.09 | 13.65 | 9.65 | 6.48 | 8.14 | 8.32 | Upgrade
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| EPS Growth | 31.39% | 41.47% | 48.96% | -20.44% | -2.14% | 23.62% | Upgrade
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| Free Cash Flow | 425.26 | 677.77 | 288.11 | 122.95 | 262.19 | 224.95 | Upgrade
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| Free Cash Flow Per Share | 13.29 | 21.18 | 9.00 | 3.84 | 8.19 | 7.03 | Upgrade
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| Dividend Per Share | 22.000 | 16.000 | 6.000 | 6.000 | 6.000 | 5.000 | Upgrade
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| Dividend Growth | 144.44% | 166.67% | 0% | 0% | 20.00% | 25.00% | Upgrade
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| Gross Margin | 36.57% | 35.46% | 30.96% | 29.61% | 32.42% | 32.90% | Upgrade
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| Operating Margin | 17.38% | 16.82% | 14.01% | 10.88% | 13.56% | 14.12% | Upgrade
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| Profit Margin | 17.44% | 15.52% | 11.66% | 9.55% | 12.38% | 12.95% | Upgrade
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| Free Cash Flow Margin | 14.40% | 24.07% | 10.88% | 5.67% | 12.45% | 10.94% | Upgrade
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| EBITDA | 618.68 | 579.58 | 477.4 | 328.51 | 374.17 | 373.92 | Upgrade
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| EBITDA Margin | 20.95% | 20.59% | 18.03% | 15.14% | 17.77% | 18.19% | Upgrade
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| D&A For EBITDA | 105.51 | 105.94 | 106.38 | 92.3 | 88.71 | 83.59 | Upgrade
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| EBIT | 513.17 | 473.64 | 371.01 | 236.21 | 285.46 | 290.32 | Upgrade
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| EBIT Margin | 17.38% | 16.82% | 14.01% | 10.88% | 13.56% | 14.12% | Upgrade
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| Effective Tax Rate | 5.17% | 7.11% | 8.45% | 10.77% | 8.09% | 6.55% | Upgrade
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| Advertising Expenses | - | - | 74.7 | 47.4 | 45.19 | 46.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.