Zahrat Al Waha For Trading Company (TADAWUL:3007)
Saudi Arabia
· Delayed Price · Currency is SAR 26.85
-0.65 (-2.36%)
May 7, 2025, 3:19 PM AST
TADAWUL:3007 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 | 533.53 | 544.69 | 572.49 | 624.74 | 549.01 | 424.85 | Upgrade
|
| Revenue Growth (YoY) | -3.48% | -4.86% | -8.36% | 13.79% | 29.23% | -18.26% | Upgrade
|
| Cost of Revenue | 529.44 | 529.44 | 502.04 | 571.55 | 461.19 | 350.67 | Upgrade
|
| Gross Profit | 4.1 | 15.25 | 70.45 | 53.19 | 87.83 | 74.19 | Upgrade
|
| Selling, General & Admin | - | - | 20.44 | 17.88 | 16.5 | 16.48 | Upgrade
|
| Other Operating Expenses | - | - | -1.62 | -2.06 | -2.3 | 0.52 | Upgrade
|
| Operating Expenses | - | - | 21.3 | 18.25 | 15.94 | 17 | Upgrade
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| Operating Income | 4.1 | 15.25 | 49.15 | 34.94 | 71.89 | 57.18 | Upgrade
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| Interest Expense | - | - | -16.69 | -12.58 | -7.62 | -9.89 | Upgrade
|
| Interest & Investment Income | - | - | 0.31 | 0.32 | 0.32 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.63 | -0 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 2.46 | 15.25 | 32.77 | 22.68 | 64.59 | 47.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 4.84 | -2.95 | 6.17 | -0.37 | Upgrade
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| Pretax Income | 2.46 | 15.25 | 37.61 | 19.73 | 70.76 | 46.93 | Upgrade
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| Income Tax Expense | 2.37 | 3.17 | 3.74 | 3.99 | 6.18 | 6.36 | Upgrade
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| Net Income | 0.09 | 12.08 | 33.87 | 15.74 | 64.57 | 40.57 | Upgrade
|
| Net Income to Common | 0.09 | 12.08 | 33.87 | 15.74 | 64.57 | 40.57 | Upgrade
|
| Net Income Growth | -99.75% | -64.34% | 115.22% | -75.63% | 59.15% | -28.36% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Change (YoY) | -1.45% | -0.60% | - | - | - | - | Upgrade
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| EPS (Basic) | 0.00 | 0.54 | 1.51 | 0.70 | 2.87 | 1.80 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.54 | 1.51 | 0.70 | 2.87 | 1.80 | Upgrade
|
| EPS Growth | -99.74% | -64.13% | 115.22% | -75.63% | 59.15% | -28.36% | Upgrade
|
| Free Cash Flow | 137.78 | 86.08 | 37.97 | -20.11 | 52.21 | 14.89 | Upgrade
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| Free Cash Flow Per Share | 6.21 | 3.85 | 1.69 | -0.89 | 2.32 | 0.66 | Upgrade
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| Dividend Per Share | - | - | 1.350 | 0.600 | 1.000 | 0.667 | Upgrade
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| Dividend Growth | - | - | 125.00% | -40.00% | 49.99% | -33.33% | Upgrade
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| Gross Margin | 0.77% | 2.80% | 12.31% | 8.51% | 16.00% | 17.46% | Upgrade
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| Operating Margin | 0.77% | 2.80% | 8.58% | 5.59% | 13.09% | 13.46% | Upgrade
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| Profit Margin | 0.02% | 2.22% | 5.92% | 2.52% | 11.76% | 9.55% | Upgrade
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| Free Cash Flow Margin | 25.82% | 15.80% | 6.63% | -3.22% | 9.51% | 3.50% | Upgrade
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| EBITDA | - | 45.83 | 79.02 | 65.57 | 102.73 | 86.54 | Upgrade
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| EBITDA Margin | - | 8.41% | 13.80% | 10.50% | 18.71% | 20.37% | Upgrade
|
| D&A For EBITDA | - | 30.58 | 29.87 | 30.63 | 30.85 | 29.36 | Upgrade
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| EBIT | 4.1 | 15.25 | 49.15 | 34.94 | 71.89 | 57.18 | Upgrade
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| EBIT Margin | 0.77% | 2.80% | 8.58% | 5.59% | 13.09% | 13.46% | Upgrade
|
| Effective Tax Rate | 96.35% | 20.81% | 9.93% | 20.22% | 8.74% | 13.54% | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.