Almarai Company (TADAWUL: 2280)
Saudi Arabia
· Delayed Price · Currency is SAR 57.50
-1.30 (-2.21%)
Oct 16, 2024, 12:44 PM AST
Almarai 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 | 20,742 | 19,576 | 18,722 | 15,850 | 15,357 | 14,351 | Upgrade
|
| Revenue Growth (YoY) | 6.40% | 4.56% | 18.12% | 3.21% | 7.01% | 5.85% | Upgrade
|
| Cost of Revenue | 14,530 | 13,790 | 13,343 | 11,009 | 10,001 | 9,169 | Upgrade
|
| Gross Profit | 6,211 | 5,785 | 5,379 | 4,841 | 5,356 | 5,182 | Upgrade
|
| Selling, General & Admin | 3,123 | 2,993 | 2,923 | 2,729 | 2,731 | 2,592 | Upgrade
|
| Other Operating Expenses | 52.55 | -3.96 | -4.97 | -1.01 | 23.51 | -5.98 | Upgrade
|
| Operating Expenses | 3,210 | 3,023 | 2,945 | 2,740 | 2,755 | 2,621 | Upgrade
|
| Operating Income | 3,002 | 2,762 | 2,435 | 2,101 | 2,602 | 2,562 | Upgrade
|
| Interest Expense | -602.87 | -575.71 | -427.73 | -367.99 | -486.05 | -575.24 | Upgrade
|
| Interest & Investment Income | 56.7 | 56.7 | 1.96 | 4.1 | 8.86 | 21.74 | Upgrade
|
| Earnings From Equity Investments | -2.79 | -1.06 | 0.72 | -0.94 | 1.41 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 11.53 | 11.53 | 10.41 | 59.74 | 5.75 | 37.22 | Upgrade
|
| EBT Excluding Unusual Items | 2,464 | 2,254 | 2,020 | 1,796 | 2,132 | 2,046 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -82.92 | - | 15.28 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -87.97 | -87.97 | -88.16 | -128.48 | -124.68 | -113.91 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -9.22 | Upgrade
|
| Pretax Income | 2,376 | 2,166 | 1,849 | 1,668 | 2,028 | 1,922 | Upgrade
|
| Income Tax Expense | 121.1 | 114.28 | 70.79 | 88.41 | 92.3 | 120.9 | Upgrade
|
| Earnings From Continuing Operations | 2,255 | 2,052 | 1,778 | 1,579 | 1,936 | 1,802 | Upgrade
|
| Minority Interest in Earnings | -1.96 | -2.41 | -18.33 | -15.89 | 48.81 | 10.18 | Upgrade
|
| Net Income | 2,253 | 2,049 | 1,760 | 1,564 | 1,984 | 1,812 | Upgrade
|
| Net Income to Common | 2,253 | 2,049 | 1,760 | 1,564 | 1,984 | 1,812 | Upgrade
|
| Net Income Growth | 10.76% | 16.44% | 12.55% | -21.21% | 9.53% | -9.95% | Upgrade
|
| Shares Outstanding (Basic) | 988 | 985 | 982 | 982 | 981 | 988 | Upgrade
|
| Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| EPS (Basic) | 2.28 | 2.08 | 1.79 | 1.59 | 2.02 | 1.83 | Upgrade
|
| EPS (Diluted) | 2.25 | 2.05 | 1.76 | 1.56 | 1.98 | 1.81 | Upgrade
|
| EPS Growth | 10.29% | 16.48% | 12.82% | -21.21% | 9.39% | -7.65% | Upgrade
|
| Free Cash Flow | 1,782 | 881.47 | 1,640 | 2,786 | 2,615 | 2,460 | Upgrade
|
| Free Cash Flow Per Share | 1.78 | 0.88 | 1.64 | 2.79 | 2.61 | 2.46 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.850 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 0% | 17.65% | 0% | Upgrade
|
| Gross Margin | 29.95% | 29.55% | 28.73% | 30.54% | 34.88% | 36.11% | Upgrade
|
| Operating Margin | 14.47% | 14.11% | 13.00% | 13.26% | 16.94% | 17.85% | Upgrade
|
| Profit Margin | 10.86% | 10.47% | 9.40% | 9.86% | 12.92% | 12.62% | Upgrade
|
| Free Cash Flow Margin | 8.59% | 4.50% | 8.76% | 17.58% | 17.03% | 17.14% | Upgrade
|
| EBITDA | 5,255 | 5,053 | 4,672 | 4,070 | 4,551 | 4,572 | Upgrade
|
| EBITDA Margin | 25.34% | 25.81% | 24.96% | 25.68% | 29.64% | 31.86% | Upgrade
|
| D&A For EBITDA | 2,254 | 2,291 | 2,238 | 1,969 | 1,950 | 2,010 | Upgrade
|
| EBIT | 3,002 | 2,762 | 2,435 | 2,101 | 2,602 | 2,562 | Upgrade
|
| EBIT Margin | 14.47% | 14.11% | 13.00% | 13.26% | 16.94% | 17.85% | Upgrade
|
| Effective Tax Rate | 5.10% | 5.28% | 3.83% | 5.30% | 4.55% | 6.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.