Tanmiah Food Company (TADAWUL: 2281)
Saudi Arabia
· Delayed Price · Currency is SAR 129.00
-0.80 (-0.62%)
Nov 28, 2024, 3:16 PM AST
Tanmiah Food 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 2,455 | 2,093 | 1,727 | 1,210 | 1,212 | 1,146 | Upgrade
|
| Revenue Growth (YoY) | 23.01% | 21.20% | 42.78% | -0.20% | 5.79% | 4.98% | Upgrade
|
| Cost of Revenue | 1,827 | 1,598 | 1,307 | 977.75 | 903.15 | 868.79 | Upgrade
|
| Gross Profit | 627.48 | 494.77 | 420.19 | 231.82 | 308.79 | 276.86 | Upgrade
|
| Selling, General & Admin | 458.29 | 367.72 | 321.78 | 220.77 | 198.19 | 171.93 | Upgrade
|
| Other Operating Expenses | -13.13 | -14.83 | -18.48 | -0.66 | -1.06 | -3.29 | Upgrade
|
| Operating Expenses | 450.3 | 358.04 | 306.82 | 221.45 | 201.53 | 169.64 | Upgrade
|
| Operating Income | 177.18 | 136.74 | 113.37 | 10.37 | 107.25 | 107.22 | Upgrade
|
| Interest Expense | -47.37 | -28.27 | -27.91 | -17.59 | -22.13 | -26.33 | Upgrade
|
| Earnings From Equity Investments | -1.65 | -6.63 | 0.28 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2.64 | -2.64 | -3.26 | -3 | -3.59 | -2.09 | Upgrade
|
| Pretax Income | 125.53 | 99.2 | 82.48 | -10.23 | 81.53 | 78.8 | Upgrade
|
| Income Tax Expense | 13.48 | 9.76 | 7.62 | 5.16 | 7.12 | 7.98 | Upgrade
|
| Earnings From Continuing Operations | 112.05 | 89.43 | 74.87 | -15.38 | 74.41 | 70.82 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 114.3 | 28.94 | - | - | Upgrade
|
| Net Income | 108.95 | 89.43 | 189.16 | 13.56 | 74.41 | 70.82 | Upgrade
|
| Net Income to Common | 108.95 | 89.43 | 189.16 | 13.56 | 74.41 | 70.82 | Upgrade
|
| Net Income Growth | -37.83% | -52.72% | 1295.35% | -81.78% | 5.07% | -5.44% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 18 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 9.09% | - | Upgrade
|
| EPS (Basic) | 5.45 | 4.47 | 9.46 | 0.68 | 3.72 | 3.86 | Upgrade
|
| EPS (Diluted) | 5.45 | 4.47 | 9.46 | 0.68 | 3.72 | 3.86 | Upgrade
|
| EPS Growth | -37.83% | -52.72% | 1295.35% | -81.78% | -3.69% | - | Upgrade
|
| Free Cash Flow | -110.5 | -88.95 | -106.44 | 202.38 | 122.58 | -5.92 | Upgrade
|
| Free Cash Flow Per Share | -5.53 | -4.45 | -5.32 | 10.12 | 6.13 | -0.32 | Upgrade
|
| Dividend Per Share | 1.900 | 1.900 | 3.500 | 0.510 | - | - | Upgrade
|
| Dividend Growth | -45.71% | -45.71% | 586.27% | - | - | - | Upgrade
|
| Gross Margin | 25.56% | 23.64% | 24.33% | 19.17% | 25.48% | 24.17% | Upgrade
|
| Operating Margin | 7.22% | 6.53% | 6.56% | 0.86% | 8.85% | 9.36% | Upgrade
|
| Profit Margin | 4.44% | 4.27% | 10.95% | 1.12% | 6.14% | 6.18% | Upgrade
|
| Free Cash Flow Margin | -4.50% | -4.25% | -6.16% | 16.73% | 10.11% | -0.52% | Upgrade
|
| EBITDA | 219.26 | 172.06 | 135.03 | 33.58 | 128.35 | 126.12 | Upgrade
|
| EBITDA Margin | 8.93% | 8.22% | 7.82% | 2.78% | 10.59% | 11.01% | Upgrade
|
| D&A For EBITDA | 42.08 | 35.32 | 21.66 | 23.21 | 21.09 | 18.89 | Upgrade
|
| EBIT | 177.18 | 136.74 | 113.37 | 10.37 | 107.25 | 107.22 | Upgrade
|
| EBIT Margin | 7.22% | 6.53% | 6.56% | 0.86% | 8.85% | 9.36% | Upgrade
|
| Effective Tax Rate | 10.74% | 9.84% | 9.24% | - | 8.73% | 10.13% | Upgrade
|
| Advertising Expenses | - | 27.93 | 20.55 | 13.87 | 3.12 | 5.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.