ADES Holding Company (TADAWUL: 2382)
Saudi Arabia
· Delayed Price · Currency is SAR 18.02
+0.38 (2.15%)
Dec 3, 2024, 3:19 PM AST
ADES Holding 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 | 5,902 | 4,332 | 2,467 | 1,514 | 1,695 | 477.76 | Upgrade
|
| Revenue Growth (YoY) | 53.03% | 75.58% | 62.94% | -10.69% | 254.87% | 132.41% | Upgrade
|
| Cost of Revenue | 3,595 | 2,621 | 1,602 | 992.23 | 1,061 | 285.98 | Upgrade
|
| Gross Profit | 2,308 | 1,711 | 865.18 | 521.98 | 634.04 | 191.78 | Upgrade
|
| Selling, General & Admin | 447.4 | 412.77 | 263.71 | 175.11 | 197.79 | 48.88 | Upgrade
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| Other Operating Expenses | 77.29 | 45.46 | 30.08 | 33.02 | 28.99 | 1.88 | Upgrade
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| Operating Expenses | 639.12 | 458.23 | 530.36 | 424.12 | 250.8 | 59.32 | Upgrade
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| Operating Income | 1,668 | 1,253 | 334.82 | 97.86 | 383.24 | 132.45 | Upgrade
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| Interest Expense | -772.36 | -711.12 | -276.41 | -186.2 | -239.76 | -54.31 | Upgrade
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| Interest & Investment Income | - | - | 19.19 | 0.21 | 3.01 | 0.51 | Upgrade
|
| Other Non Operating Income (Expenses) | 29.33 | -6.28 | -23.1 | -1.96 | -9.22 | -7.17 | Upgrade
|
| EBT Excluding Unusual Items | 925.45 | 535.5 | 54.5 | -90.09 | 137.26 | 71.48 | Upgrade
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| Merger & Restructuring Charges | - | - | -8.42 | -12.2 | - | -14.92 | Upgrade
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| Gain (Loss) on Sale of Investments | -5.02 | -5.02 | - | -8.48 | -2.01 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.09 | -1.09 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | -113.83 | -19.13 | - | Upgrade
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| Other Unusual Items | - | - | 422.27 | 373.66 | - | -15.69 | Upgrade
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| Pretax Income | 919.34 | 529.38 | 468.34 | 149.06 | 116.13 | 40.87 | Upgrade
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| Income Tax Expense | 144.07 | 77.3 | 70.72 | 34.63 | 33.55 | 9.34 | Upgrade
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| Earnings From Continuing Operations | 775.27 | 452.08 | 397.62 | 114.43 | 82.58 | 31.53 | Upgrade
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| Minority Interest in Earnings | -12.98 | -9.98 | -7.17 | -6.62 | -9 | -2.9 | Upgrade
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| Net Income | 762.28 | 442.1 | 390.45 | 107.81 | 73.58 | 28.63 | Upgrade
|
| Net Income to Common | 762.28 | 442.1 | 390.45 | 107.81 | 73.58 | 28.63 | Upgrade
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| Net Income Growth | 54.14% | 13.23% | 262.16% | 46.52% | 157.01% | -60.72% | Upgrade
|
| Shares Outstanding (Basic) | 1,104 | 753 | - | - | - | 44 | Upgrade
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| Shares Outstanding (Diluted) | 1,104 | 753 | - | - | - | 44 | Upgrade
|
| Shares Change (YoY) | 28.67% | - | - | - | - | 1.62% | Upgrade
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| EPS (Basic) | 0.69 | 0.59 | - | - | - | 0.65 | Upgrade
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| EPS (Diluted) | 0.69 | 0.59 | - | - | - | 0.65 | Upgrade
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| EPS Growth | 19.80% | - | - | - | - | -61.35% | Upgrade
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| Free Cash Flow | -72.09 | -1,766 | -2,777 | -38.21 | 179.34 | -7.35 | Upgrade
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| Free Cash Flow Per Share | -0.07 | -2.34 | - | - | - | -0.17 | Upgrade
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| Gross Margin | 39.10% | 39.50% | 35.07% | 34.47% | 37.40% | 40.14% | Upgrade
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| Operating Margin | 28.27% | 28.92% | 13.57% | 6.46% | 22.60% | 27.72% | Upgrade
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| Profit Margin | 12.92% | 10.21% | 15.83% | 7.12% | 4.34% | 5.99% | Upgrade
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| Free Cash Flow Margin | -1.22% | -40.76% | -112.56% | -2.52% | 10.58% | -1.54% | Upgrade
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| EBITDA | 2,678 | 1,919 | 704.43 | 357.45 | 599.16 | 178.01 | Upgrade
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| EBITDA Margin | 45.38% | 44.29% | 28.55% | 23.61% | 35.34% | 37.26% | Upgrade
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| D&A For EBITDA | 1,010 | 665.68 | 369.61 | 259.59 | 215.92 | 45.56 | Upgrade
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| EBIT | 1,668 | 1,253 | 334.82 | 97.86 | 383.24 | 132.45 | Upgrade
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| EBIT Margin | 28.27% | 28.92% | 13.57% | 6.46% | 22.60% | 27.72% | Upgrade
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| Effective Tax Rate | 15.67% | 14.60% | 15.10% | 23.23% | 28.89% | 22.85% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.