Arabian Drilling Company (TADAWUL: 2381)
Saudi Arabia
· Delayed Price · Currency is SAR 112.20
-0.80 (-0.71%)
Dec 2, 2024, 3:18 PM AST
Arabian Drilling 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 3,756 | 3,477 | 2,704 | 2,199 | 2,533 | 2,814 | Upgrade
|
| Revenue Growth (YoY) | 15.94% | 28.59% | 22.95% | -13.17% | -10.01% | 14.70% | Upgrade
|
| Cost of Revenue | 2,801 | 2,501 | 1,902 | 1,723 | 2,009 | 2,256 | Upgrade
|
| Gross Profit | 955.44 | 975.9 | 801.44 | 475.62 | 523.1 | 558.17 | Upgrade
|
| Selling, General & Admin | 192.98 | 181.12 | 179.6 | 112.07 | 123.8 | 139.12 | Upgrade
|
| Other Operating Expenses | -20.17 | -7.07 | 2.7 | 0.16 | -1.14 | 2.43 | Upgrade
|
| Operating Expenses | 174.36 | 174.67 | 182.35 | 112.23 | 123.21 | 158.69 | Upgrade
|
| Operating Income | 781.07 | 801.23 | 619.09 | 363.39 | 399.89 | 399.48 | Upgrade
|
| Interest Expense | -224.01 | -156.76 | -91.31 | -26.76 | -47.02 | -94.94 | Upgrade
|
| Interest & Investment Income | 30.26 | 47.6 | 27.53 | 1.34 | 0.93 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -4.12 | -4.12 | -3.01 | -11.23 | -15.7 | -5.89 | Upgrade
|
| EBT Excluding Unusual Items | 583.2 | 687.95 | 552.3 | 326.75 | 338.1 | 298.65 | Upgrade
|
| Asset Writedown | -105 | - | - | - | - | -19.27 | Upgrade
|
| Pretax Income | 478.2 | 687.95 | 552.3 | 326.75 | 338.1 | 279.38 | Upgrade
|
| Income Tax Expense | 44.14 | 83.33 | -5.42 | 53.16 | 44.03 | 48.96 | Upgrade
|
| Net Income | 434.06 | 604.61 | 557.72 | 273.58 | 294.07 | 230.42 | Upgrade
|
| Net Income to Common | 434.06 | 604.61 | 557.72 | 273.58 | 294.07 | 230.42 | Upgrade
|
| Net Income Growth | -22.28% | 8.41% | 103.86% | -6.97% | 27.63% | 148.87% | Upgrade
|
| Shares Outstanding (Basic) | 89 | 89 | 81 | 80 | 2 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 89 | 89 | 81 | 80 | 2 | 80 | Upgrade
|
| Shares Change (YoY) | 0.93% | 9.30% | 1.79% | 3442.96% | -97.18% | - | Upgrade
|
| EPS (Basic) | 4.88 | 6.79 | 6.85 | 3.42 | 130.24 | 2.88 | Upgrade
|
| EPS (Diluted) | 4.88 | 6.79 | 6.85 | 3.42 | 130.24 | 2.88 | Upgrade
|
| EPS Growth | -23.00% | -0.81% | 100.28% | -97.37% | 4421.71% | 148.87% | Upgrade
|
| Free Cash Flow | -512.03 | -486.66 | -507.15 | 428.59 | 949.64 | 226.54 | Upgrade
|
| Free Cash Flow Per Share | -5.75 | -5.47 | -6.23 | 5.36 | 420.57 | 2.83 | Upgrade
|
| Dividend Per Share | 3.880 | 5.060 | - | 16.580 | - | - | Upgrade
|
| Gross Margin | 25.44% | 28.07% | 29.64% | 21.63% | 20.65% | 19.83% | Upgrade
|
| Operating Margin | 20.79% | 23.05% | 22.90% | 16.53% | 15.79% | 14.19% | Upgrade
|
| Profit Margin | 11.56% | 17.39% | 20.63% | 12.44% | 11.61% | 8.19% | Upgrade
|
| Free Cash Flow Margin | -13.63% | -14.00% | -18.76% | 19.49% | 37.50% | 8.05% | Upgrade
|
| EBITDA | 1,518 | 1,419 | 1,136 | 908.21 | 1,126 | 1,017 | Upgrade
|
| EBITDA Margin | 40.42% | 40.81% | 42.00% | 41.30% | 44.48% | 36.13% | Upgrade
|
| D&A For EBITDA | 737.23 | 617.54 | 516.51 | 544.82 | 726.48 | 617.27 | Upgrade
|
| EBIT | 781.07 | 801.23 | 619.09 | 363.39 | 399.89 | 399.48 | Upgrade
|
| EBIT Margin | 20.79% | 23.05% | 22.90% | 16.53% | 15.79% | 14.19% | Upgrade
|
| Effective Tax Rate | 9.23% | 12.11% | - | 16.27% | 13.02% | 17.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.