Middle East Specialized Cables Company (TADAWUL: 2370)
Saudi Arabia
· Delayed Price · Currency is SAR 37.65
+0.15 (0.40%)
Nov 20, 2024, 3:19 PM AST
Middle East Specialized Cables 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 | 1,093 | 926.88 | 814.4 | 516.5 | 525.59 | 468.18 | Upgrade
|
| Revenue Growth (YoY) | 22.46% | 13.81% | 57.67% | -1.73% | 12.26% | -20.90% | Upgrade
|
| Cost of Revenue | 903.18 | 775.2 | 739.86 | 464.96 | 445.78 | 416.89 | Upgrade
|
| Gross Profit | 189.71 | 151.68 | 74.54 | 51.55 | 79.81 | 51.29 | Upgrade
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| Selling, General & Admin | 81.32 | 71.74 | 51.16 | 64.85 | 48.9 | 59.72 | Upgrade
|
| Other Operating Expenses | 1.7 | 1.2 | 4.25 | 1.02 | -0.17 | 0.02 | Upgrade
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| Operating Expenses | 85.72 | 75.34 | 48.96 | 57.67 | 48.73 | 59.75 | Upgrade
|
| Operating Income | 103.99 | 76.34 | 25.57 | -6.12 | 31.08 | -8.46 | Upgrade
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| Interest Expense | -2.31 | -4.37 | -3.54 | -3.26 | -3.88 | -5.83 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.92 | -6.44 | -2.66 | -0.6 | -0.66 | - | Upgrade
|
| EBT Excluding Unusual Items | 96.77 | 65.53 | 19.37 | -9.97 | 26.54 | -14.29 | Upgrade
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| Asset Writedown | - | - | -0.28 | -0.22 | -0.62 | -0.84 | Upgrade
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| Pretax Income | 96.77 | 65.53 | 19.09 | -10.19 | 25.92 | -15.13 | Upgrade
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| Income Tax Expense | 17.58 | 16.6 | 30.88 | 12.52 | 23.85 | 9.45 | Upgrade
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| Earnings From Continuing Operations | 79.18 | 48.94 | -11.79 | -22.72 | 2.07 | -24.58 | Upgrade
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| Net Income to Company | 79.18 | 48.94 | -11.79 | -22.72 | 2.07 | -24.58 | Upgrade
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| Net Income | 79.18 | 48.94 | -11.79 | -22.72 | 2.07 | -24.58 | Upgrade
|
| Net Income to Common | 79.18 | 48.94 | -11.79 | -22.72 | 2.07 | -24.58 | Upgrade
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| Net Income Growth | 107.52% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| EPS (Basic) | 1.98 | 1.22 | -0.29 | -0.57 | 0.05 | -0.61 | Upgrade
|
| EPS (Diluted) | 1.98 | 1.22 | -0.29 | -0.57 | 0.05 | -0.61 | Upgrade
|
| EPS Growth | 107.52% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | 6.03 | 68.83 | -46.6 | 51.95 | 37.07 | 15.83 | Upgrade
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| Free Cash Flow Per Share | 0.15 | 1.72 | -1.16 | 1.30 | 0.93 | 0.40 | Upgrade
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| Gross Margin | 17.36% | 16.36% | 9.15% | 9.98% | 15.18% | 10.95% | Upgrade
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| Operating Margin | 9.52% | 8.24% | 3.14% | -1.18% | 5.91% | -1.81% | Upgrade
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| Profit Margin | 7.25% | 5.28% | -1.45% | -4.40% | 0.39% | -5.25% | Upgrade
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| Free Cash Flow Margin | 0.55% | 7.43% | -5.72% | 10.06% | 7.05% | 3.38% | Upgrade
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| EBITDA | 122.54 | 94.17 | 43.3 | 11.97 | 50.54 | 11.94 | Upgrade
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| EBITDA Margin | 11.21% | 10.16% | 5.32% | 2.32% | 9.62% | 2.55% | Upgrade
|
| D&A For EBITDA | 18.55 | 17.83 | 17.73 | 18.09 | 19.46 | 20.4 | Upgrade
|
| EBIT | 103.99 | 76.34 | 25.57 | -6.12 | 31.08 | -8.46 | Upgrade
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| EBIT Margin | 9.52% | 8.24% | 3.14% | -1.18% | 5.91% | -1.81% | Upgrade
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| Effective Tax Rate | 18.17% | 25.33% | 161.75% | - | 92.03% | - | Upgrade
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| Advertising Expenses | - | 1.78 | 1.49 | 0.14 | 5.31 | 4.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.