Saudi Paper Manufacturing Company (TADAWUL: 2300)
Saudi Arabia
· Delayed Price · Currency is SAR 64.20
+0.60 (0.94%)
Dec 1, 2024, 2:12 PM AST
Saudi Paper Manufacturing 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 | 842.97 | 811.08 | 691.86 | 588.8 | 532.09 | 527.13 | Upgrade
|
| Revenue Growth (YoY) | 4.82% | 17.23% | 17.50% | 10.66% | 0.94% | -2.65% | Upgrade
|
| Cost of Revenue | 565.71 | 564.24 | 521.08 | 453.28 | 384.5 | 428.53 | Upgrade
|
| Gross Profit | 277.27 | 246.85 | 170.78 | 135.52 | 147.59 | 98.59 | Upgrade
|
| Selling, General & Admin | 142.94 | 132.29 | 114.56 | 96 | 88.21 | 99.45 | Upgrade
|
| Other Operating Expenses | -1.29 | -1.29 | 1.04 | 0.93 | - | - | Upgrade
|
| Operating Expenses | 139.78 | 131.45 | 124.15 | 97.9 | 85.36 | 68.05 | Upgrade
|
| Operating Income | 137.49 | 115.4 | 46.64 | 37.62 | 62.23 | 30.54 | Upgrade
|
| Interest Expense | -35.08 | -37.2 | -24.73 | -20.49 | -24.29 | -37.42 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.08 | 0.38 | - | - | - | Upgrade
|
| Earnings From Equity Investments | 2.13 | 3.37 | 3.21 | 3.28 | 3.62 | 3.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.91 | -0.06 | 0.06 | -0.7 | -20.63 | -10.02 | Upgrade
|
| EBT Excluding Unusual Items | 110.53 | 81.59 | 25.55 | 19.7 | 20.92 | -13.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -1.48 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.26 | 0.26 | 18.97 | 0.16 | 0.36 | -2.02 | Upgrade
|
| Asset Writedown | - | - | 4.28 | -1.92 | -1.58 | -3.22 | Upgrade
|
| Legal Settlements | - | - | - | 17.3 | - | - | Upgrade
|
| Pretax Income | 110.79 | 81.85 | 48.8 | 33.76 | 19.71 | -19.08 | Upgrade
|
| Income Tax Expense | 6.34 | 8.35 | 1.78 | 2.99 | 4.05 | 8.39 | Upgrade
|
| Earnings From Continuing Operations | 104.45 | 73.5 | 47.02 | 30.78 | 15.66 | -27.47 | Upgrade
|
| Net Income to Company | 104.45 | 73.5 | 47.02 | 30.78 | 15.66 | -27.47 | Upgrade
|
| Minority Interest in Earnings | -0.79 | -0.57 | -0.13 | -0.5 | -0.56 | -0.41 | Upgrade
|
| Net Income | 103.67 | 72.94 | 46.89 | 30.28 | 15.1 | -27.88 | Upgrade
|
| Net Income to Common | 103.67 | 72.94 | 46.89 | 30.28 | 15.1 | -27.88 | Upgrade
|
| Net Income Growth | 77.37% | 55.53% | 54.89% | 100.50% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 32 | 30 | 18 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 37 | 32 | 30 | 18 | 10 | Upgrade
|
| Shares Change (YoY) | -15.79% | 16.14% | 4.97% | 69.14% | 77.09% | - | Upgrade
|
| EPS (Basic) | 2.81 | 1.97 | 1.47 | 1.00 | 0.84 | -2.76 | Upgrade
|
| EPS (Diluted) | 2.81 | 1.97 | 1.47 | 1.00 | 0.84 | -2.76 | Upgrade
|
| EPS Growth | 110.63% | 33.91% | 47.56% | 18.54% | - | - | Upgrade
|
| Free Cash Flow | -18.75 | 4.42 | 10.95 | -19.19 | 73.76 | 26.72 | Upgrade
|
| Free Cash Flow Per Share | -0.51 | 0.12 | 0.34 | -0.63 | 4.12 | 2.64 | Upgrade
|
| Dividend Per Share | 1.204 | 0.455 | - | - | - | - | Upgrade
|
| Gross Margin | 32.89% | 30.43% | 24.68% | 23.02% | 27.74% | 18.70% | Upgrade
|
| Operating Margin | 16.31% | 14.23% | 6.74% | 6.39% | 11.70% | 5.79% | Upgrade
|
| Profit Margin | 12.30% | 8.99% | 6.78% | 5.14% | 2.84% | -5.29% | Upgrade
|
| Free Cash Flow Margin | -2.22% | 0.54% | 1.58% | -3.26% | 13.86% | 5.07% | Upgrade
|
| EBITDA | 189.72 | 168.55 | 95.46 | 87.81 | 114.03 | 80.11 | Upgrade
|
| EBITDA Margin | 22.51% | 20.78% | 13.80% | 14.91% | 21.43% | 15.20% | Upgrade
|
| D&A For EBITDA | 52.24 | 53.15 | 48.83 | 50.19 | 51.8 | 49.57 | Upgrade
|
| EBIT | 137.49 | 115.4 | 46.64 | 37.62 | 62.23 | 30.54 | Upgrade
|
| EBIT Margin | 16.31% | 14.23% | 6.74% | 6.39% | 11.70% | 5.79% | Upgrade
|
| Effective Tax Rate | 5.72% | 10.20% | 3.65% | 8.85% | 20.56% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.