ADES Holding Company (TADAWUL:2382)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
16.32
-0.04 (-0.24%)
Mar 27, 2025, 3:19 PM AST

ADES Holding Company Income Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
6,1994,3322,4671,5141,695
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Revenue Growth (YoY)
43.10%75.58%62.94%-10.69%254.87%
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Cost of Revenue
3,8402,6211,602992.231,061
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Gross Profit
2,3591,711865.18521.98634.04
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Selling, General & Admin
475.84412.77263.71175.11197.79
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Other Operating Expenses
-0.8441.7430.0833.0228.99
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Operating Expenses
585.65454.51530.36424.12250.8
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Operating Income
1,7731,257334.8297.86383.24
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Interest Expense
-780.45-711.12-276.41-186.2-239.76
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Interest & Investment Income
--19.190.213.01
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Other Non Operating Income (Expenses)
-23.47-16.12-23.1-1.96-9.22
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EBT Excluding Unusual Items
969.49529.3854.5-90.09137.26
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Merger & Restructuring Charges
-6.14--8.42-12.2-
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Gain (Loss) on Sale of Investments
----8.48-2.01
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Asset Writedown
----113.83-19.13
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Other Unusual Items
7.5-422.27373.66-
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Pretax Income
970.85529.38468.34149.06116.13
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Income Tax Expense
154.6577.370.7234.6333.55
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Earnings From Continuing Operations
816.2452.08397.62114.4382.58
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Minority Interest in Earnings
-13.7-9.98-7.17-6.62-9
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Net Income
802.5442.1390.45107.8173.58
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Net Income to Common
802.5442.1390.45107.8173.58
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Net Income Growth
81.52%13.23%262.16%46.52%157.00%
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Shares Outstanding (Basic)
1,097753---
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Shares Outstanding (Diluted)
1,097753---
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Shares Change (YoY)
45.67%----
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EPS (Basic)
0.730.59---
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EPS (Diluted)
0.730.59---
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EPS Growth
24.61%----
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Free Cash Flow
623.67-1,766-2,777-38.21179.34
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Free Cash Flow Per Share
0.57-2.34---
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Dividend Per Share
0.436----
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Gross Margin
38.05%39.50%35.07%34.47%37.40%
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Operating Margin
28.61%29.01%13.57%6.46%22.61%
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Profit Margin
12.95%10.21%15.83%7.12%4.34%
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Free Cash Flow Margin
10.06%-40.76%-112.56%-2.52%10.58%
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EBITDA
2,8591,922704.43357.45599.16
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EBITDA Margin
46.13%44.38%28.55%23.61%35.34%
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D&A For EBITDA
1,086665.68369.61259.59215.92
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EBIT
1,7731,257334.8297.86383.24
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EBIT Margin
28.61%29.01%13.57%6.46%22.61%
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Effective Tax Rate
15.93%14.60%15.10%23.23%28.89%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.