Middle East Specialized Cables Company (TADAWUL:2370)
Saudi Arabia
· Delayed Price · Currency is SAR 31.70
+0.40 (1.28%)
Jun 4, 2025, 3:19 PM AST
TADAWUL:2370 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,192 | 1,144 | 926.88 | 814.4 | 516.5 | 525.59 | Upgrade
|
| Revenue Growth (YoY) | 19.21% | 23.41% | 13.81% | 57.67% | -1.73% | 12.26% | Upgrade
|
| Cost of Revenue | 1,000 | 949.23 | 775.2 | 739.86 | 464.96 | 445.78 | Upgrade
|
| Gross Profit | 191.58 | 194.69 | 151.68 | 74.54 | 51.55 | 79.81 | Upgrade
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| Selling, General & Admin | 80.19 | 79.25 | 71.74 | 51.16 | 64.85 | 48.9 | Upgrade
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| Other Operating Expenses | 1.33 | 1.7 | 1.2 | 4.25 | 1.02 | -0.17 | Upgrade
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| Operating Expenses | 84.51 | 83.9 | 75.34 | 48.96 | 57.67 | 48.73 | Upgrade
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| Operating Income | 107.07 | 110.79 | 76.34 | 25.57 | -6.12 | 31.08 | Upgrade
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| Interest Expense | -5.71 | -3.5 | -4.37 | -3.54 | -3.26 | -3.88 | Upgrade
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| Other Non Operating Income (Expenses) | -2.49 | -2.51 | -6.44 | -2.66 | -0.6 | -0.66 | Upgrade
|
| EBT Excluding Unusual Items | 98.87 | 104.78 | 65.53 | 19.37 | -9.97 | 26.54 | Upgrade
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| Asset Writedown | - | - | - | -0.28 | -0.22 | -0.62 | Upgrade
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| Pretax Income | 98.87 | 104.78 | 65.53 | 19.09 | -10.19 | 25.92 | Upgrade
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| Income Tax Expense | 14.63 | 13.78 | 16.6 | 30.88 | 12.52 | 23.85 | Upgrade
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| Earnings From Continuing Operations | 84.24 | 91 | 48.94 | -11.79 | -22.72 | 2.07 | Upgrade
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| Net Income to Company | 84.24 | 91 | 48.94 | -11.79 | -22.72 | 2.07 | Upgrade
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| Net Income | 84.24 | 91 | 48.94 | -11.79 | -22.72 | 2.07 | Upgrade
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| Net Income to Common | 84.24 | 91 | 48.94 | -11.79 | -22.72 | 2.07 | Upgrade
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| Net Income Growth | 34.86% | 85.96% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| EPS (Basic) | 2.11 | 2.27 | 1.22 | -0.29 | -0.57 | 0.05 | Upgrade
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| EPS (Diluted) | 2.11 | 2.27 | 1.22 | -0.29 | -0.57 | 0.05 | Upgrade
|
| EPS Growth | 34.86% | 85.96% | - | - | - | - | Upgrade
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| Free Cash Flow | -89.02 | -79 | 68.83 | -46.6 | 51.95 | 37.07 | Upgrade
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| Free Cash Flow Per Share | -2.23 | -1.98 | 1.72 | -1.17 | 1.30 | 0.93 | Upgrade
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| Gross Margin | 16.08% | 17.02% | 16.36% | 9.15% | 9.98% | 15.19% | Upgrade
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| Operating Margin | 8.98% | 9.69% | 8.24% | 3.14% | -1.19% | 5.91% | Upgrade
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| Profit Margin | 7.07% | 7.95% | 5.28% | -1.45% | -4.40% | 0.39% | Upgrade
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| Free Cash Flow Margin | -7.47% | -6.91% | 7.43% | -5.72% | 10.06% | 7.05% | Upgrade
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| EBITDA | 126.51 | 129.83 | 94.17 | 43.3 | 11.97 | 50.54 | Upgrade
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| EBITDA Margin | 10.62% | 11.35% | 10.16% | 5.32% | 2.32% | 9.62% | Upgrade
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| D&A For EBITDA | 19.44 | 19.04 | 17.83 | 17.73 | 18.09 | 19.46 | Upgrade
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| EBIT | 107.07 | 110.79 | 76.34 | 25.57 | -6.12 | 31.08 | Upgrade
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| EBIT Margin | 8.98% | 9.69% | 8.24% | 3.14% | -1.19% | 5.91% | Upgrade
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| Effective Tax Rate | 14.80% | 13.15% | 25.32% | 161.75% | - | 92.03% | Upgrade
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| Advertising Expenses | - | 2.98 | 1.78 | 1.49 | 0.14 | 5.31 | Upgrade
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Updated Nov 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.