Al Abdullatif Industrial Investment Company (TADAWUL: 2340)
Saudi Arabia
· Delayed Price · Currency is SAR 17.46
-0.14 (-0.80%)
Oct 14, 2024, 3:17 PM AST
Al Abdullatif 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 | Jun '24 Jun 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 | 541.82 | 522.61 | 647.5 | 641.52 | 466.09 | 600.51 | Upgrade
|
| Revenue Growth (YoY) | -3.49% | -19.29% | 0.93% | 37.64% | -22.38% | -3.33% | Upgrade
|
| Cost of Revenue | 523.11 | 533.32 | 639.91 | 622.74 | 435.8 | 559.59 | Upgrade
|
| Gross Profit | 18.71 | -10.71 | 7.6 | 18.78 | 30.29 | 40.91 | Upgrade
|
| Selling, General & Admin | 38.91 | 37.01 | 44.9 | 44.84 | 36.84 | 36.92 | Upgrade
|
| Other Operating Expenses | -8.17 | -5.4 | -4.03 | -4.49 | -6.89 | -6.56 | Upgrade
|
| Operating Expenses | 30.74 | 31.62 | 40.86 | 40.36 | 29.94 | 30.36 | Upgrade
|
| Operating Income | -12.03 | -42.33 | -33.26 | -21.57 | 0.35 | 10.55 | Upgrade
|
| Interest Expense | -16.13 | -14.97 | -6.24 | -2.71 | -3.73 | -5.94 | Upgrade
|
| Interest & Investment Income | 4.12 | 0.1 | 0.08 | 0.41 | 0.55 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | -24.05 | -57.2 | -39.43 | -23.88 | -2.83 | 4.65 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.26 | 0.23 | 1.02 | 0.2 | 0.31 | 1.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.99 | 1.99 | 0.55 | 1.25 | 0.15 | 0.1 | Upgrade
|
| Pretax Income | -22.32 | -54.98 | -37.87 | -22.43 | -2.37 | 6.25 | Upgrade
|
| Income Tax Expense | 20.31 | 19.81 | 20 | 25.32 | 22.46 | 17.93 | Upgrade
|
| Net Income | -42.63 | -74.79 | -57.87 | -47.75 | -24.83 | -11.67 | Upgrade
|
| Net Income to Common | -42.63 | -74.79 | -57.87 | -47.75 | -24.83 | -11.67 | Upgrade
|
| Shares Outstanding (Basic) | 81 | 81 | 81 | 81 | 81 | 81 | Upgrade
|
| Shares Outstanding (Diluted) | 81 | 81 | 81 | 81 | 81 | 81 | Upgrade
|
| EPS (Basic) | -0.52 | -0.92 | -0.71 | -0.59 | -0.31 | -0.14 | Upgrade
|
| EPS (Diluted) | -0.52 | -0.92 | -0.71 | -0.59 | -0.31 | -0.14 | Upgrade
|
| Free Cash Flow | -6.87 | -28.62 | -57.89 | -88.87 | 83.34 | 38.09 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.35 | -0.71 | -1.09 | 1.03 | 0.47 | Upgrade
|
| Gross Margin | 3.45% | -2.05% | 1.17% | 2.93% | 6.50% | 6.81% | Upgrade
|
| Operating Margin | -2.22% | -8.10% | -5.14% | -3.36% | 0.08% | 1.76% | Upgrade
|
| Profit Margin | -7.87% | -14.31% | -8.94% | -7.44% | -5.33% | -1.94% | Upgrade
|
| Free Cash Flow Margin | -1.27% | -5.48% | -8.94% | -13.85% | 17.88% | 6.34% | Upgrade
|
| EBITDA | 33.88 | 5.47 | 13.6 | 26.04 | 49.92 | 64.07 | Upgrade
|
| EBITDA Margin | 6.25% | 1.05% | 2.10% | 4.06% | 10.71% | 10.67% | Upgrade
|
| D&A For EBITDA | 45.91 | 47.8 | 46.86 | 47.62 | 49.57 | 53.51 | Upgrade
|
| EBIT | -12.03 | -42.33 | -33.26 | -21.57 | 0.35 | 10.55 | Upgrade
|
| EBIT Margin | -2.22% | -8.10% | -5.14% | -3.36% | 0.07% | 1.76% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 286.68% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.