Saudi Vitrified Clay Pipe Company (TADAWUL: 2360)
Saudi Arabia
· Delayed Price · Currency is SAR 36.60
-0.55 (-1.48%)
Nov 20, 2024, 3:10 PM AST
Saudi Vitrified Clay Pipe 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 | 55.55 | 75.67 | 76.35 | 88.72 | 123.37 | 122.62 | Upgrade
|
| Revenue Growth (YoY) | -35.45% | -0.88% | -13.94% | -28.09% | 0.61% | 3.95% | Upgrade
|
| Cost of Revenue | 48.14 | 68.4 | 71.96 | 67.32 | 83.42 | 84.57 | Upgrade
|
| Gross Profit | 7.41 | 7.28 | 4.39 | 21.39 | 39.95 | 38.05 | Upgrade
|
| Selling, General & Admin | 13.83 | 20.58 | 24.01 | 22.47 | 26.91 | 26.06 | Upgrade
|
| Other Operating Expenses | 73.55 | - | - | - | - | - | Upgrade
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| Operating Expenses | 87.37 | 20.58 | 24.01 | 22.47 | 26.91 | 26.06 | Upgrade
|
| Operating Income | -79.96 | -13.31 | -19.62 | -1.08 | 13.04 | 11.99 | Upgrade
|
| Interest Expense | -1.38 | -1.13 | -0.59 | -0.2 | -0.23 | -0.3 | Upgrade
|
| Interest & Investment Income | 0.85 | 0.85 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.26 | -0.26 | 0.45 | -0.05 | 0.15 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.33 | 1.19 | 0.71 | 1.61 | 0.26 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | -84.08 | -12.65 | -19.05 | 0.29 | 13.21 | 11.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.18 | 0.18 | 0.01 | -0 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown | -46.41 | -46.41 | 0.25 | -0.1 | - | - | Upgrade
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| Legal Settlements | - | - | - | 0.15 | - | - | Upgrade
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| Other Unusual Items | 3.42 | 3.42 | - | - | - | - | Upgrade
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| Pretax Income | -126.89 | -55.47 | -5.72 | 0.34 | 13.22 | 11.77 | Upgrade
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| Income Tax Expense | 2.84 | 3.52 | 3.04 | 2.4 | 2.55 | 2.99 | Upgrade
|
| Net Income | -129.73 | -58.99 | -8.76 | -2.06 | 10.67 | 8.78 | Upgrade
|
| Net Income to Common | -129.73 | -58.99 | -8.76 | -2.06 | 10.67 | 8.78 | Upgrade
|
| Net Income Growth | - | - | - | - | 21.57% | 100.10% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -8.65 | -3.93 | -0.58 | -0.14 | 0.71 | 0.59 | Upgrade
|
| EPS (Diluted) | -8.65 | -3.93 | -0.58 | -0.14 | 0.71 | 0.59 | Upgrade
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| EPS Growth | - | - | - | - | 21.57% | 100.10% | Upgrade
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| Free Cash Flow | -12.88 | 6.04 | 3.68 | 11.58 | 25.65 | 22.88 | Upgrade
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| Free Cash Flow Per Share | -0.86 | 0.40 | 0.25 | 0.77 | 1.71 | 1.53 | Upgrade
|
| Dividend Per Share | - | - | - | - | 1.000 | 1.000 | Upgrade
|
| Gross Margin | 13.35% | 9.62% | 5.75% | 24.11% | 32.38% | 31.03% | Upgrade
|
| Operating Margin | -143.94% | -17.58% | -25.70% | -1.21% | 10.57% | 9.78% | Upgrade
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| Profit Margin | -233.54% | -77.95% | -11.48% | -2.32% | 8.65% | 7.16% | Upgrade
|
| Free Cash Flow Margin | -23.18% | 7.99% | 4.82% | 13.06% | 20.79% | 18.66% | Upgrade
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| EBITDA | -65.22 | 0.33 | -6.76 | 11.72 | 26.09 | 25.7 | Upgrade
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| EBITDA Margin | -117.41% | 0.44% | -8.86% | 13.21% | 21.15% | 20.96% | Upgrade
|
| D&A For EBITDA | 14.74 | 13.64 | 12.86 | 12.8 | 13.05 | 13.71 | Upgrade
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| EBIT | -79.96 | -13.31 | -19.62 | -1.08 | 13.04 | 11.99 | Upgrade
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| EBIT Margin | -143.94% | -17.58% | -25.70% | -1.21% | 10.57% | 9.78% | Upgrade
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| Effective Tax Rate | - | - | - | 701.16% | 19.26% | 25.38% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.