Zahrat Al Waha For Trading Company (TADAWUL: 3007)
Saudi Arabia
· Delayed Price · Currency is SAR 33.30
-0.10 (-0.30%)
Nov 20, 2024, 3:18 PM AST
Zahrat Al Waha For Trading 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 | 537.69 | 572.49 | 624.74 | 549.01 | 424.85 | 519.76 | Upgrade
|
| Revenue Growth (YoY) | -9.77% | -8.36% | 13.79% | 29.22% | -18.26% | 6.40% | Upgrade
|
| Cost of Revenue | 467.94 | 502.04 | 571.55 | 461.19 | 350.67 | 431.3 | Upgrade
|
| Gross Profit | 69.75 | 70.45 | 53.19 | 87.83 | 74.19 | 88.46 | Upgrade
|
| Selling, General & Admin | 24.04 | 20.44 | 17.88 | 16.5 | 16.48 | 15.91 | Upgrade
|
| Other Operating Expenses | -1.37 | -1.62 | -2.06 | -2.3 | 0.52 | -0.85 | Upgrade
|
| Operating Expenses | 27.8 | 21.3 | 18.25 | 15.94 | 17 | 15.06 | Upgrade
|
| Operating Income | 41.95 | 49.15 | 34.94 | 71.89 | 57.18 | 73.4 | Upgrade
|
| Interest Expense | -18.73 | -16.69 | -12.58 | -7.62 | -9.89 | -13.27 | Upgrade
|
| Interest & Investment Income | 0.16 | 0.31 | 0.32 | 0.32 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 23.38 | 32.77 | 22.68 | 64.59 | 47.3 | 60.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.17 | 4.84 | -2.95 | 6.17 | -0.37 | - | Upgrade
|
| Pretax Income | 29.55 | 37.61 | 19.73 | 70.76 | 46.93 | 60.12 | Upgrade
|
| Income Tax Expense | 6.38 | 3.74 | 3.99 | 6.18 | 6.36 | 3.49 | Upgrade
|
| Net Income | 23.17 | 33.87 | 15.74 | 64.57 | 40.57 | 56.64 | Upgrade
|
| Net Income to Common | 23.17 | 33.87 | 15.74 | 64.57 | 40.57 | 56.64 | Upgrade
|
| Net Income Growth | 48.68% | 115.22% | -75.63% | 59.15% | -28.36% | 63.39% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| EPS (Basic) | 1.03 | 1.51 | 0.70 | 2.87 | 1.80 | 2.52 | Upgrade
|
| EPS (Diluted) | 1.03 | 1.51 | 0.70 | 2.87 | 1.80 | 2.52 | Upgrade
|
| EPS Growth | 48.68% | 115.22% | -75.63% | 59.15% | -28.36% | 63.39% | Upgrade
|
| Free Cash Flow | 16.12 | 37.97 | -20.11 | 52.21 | 14.89 | 57.79 | Upgrade
|
| Free Cash Flow Per Share | 0.72 | 1.69 | -0.89 | 2.32 | 0.66 | 2.57 | Upgrade
|
| Dividend Per Share | 1.350 | 1.350 | 0.600 | 1.000 | 0.667 | 1.000 | Upgrade
|
| Dividend Growth | 125.00% | 125.00% | -40.00% | 49.99% | -33.33% | 49.99% | Upgrade
|
| Gross Margin | 12.97% | 12.31% | 8.51% | 16.00% | 17.46% | 17.02% | Upgrade
|
| Operating Margin | 7.80% | 8.59% | 5.59% | 13.09% | 13.46% | 14.12% | Upgrade
|
| Profit Margin | 4.31% | 5.92% | 2.52% | 11.76% | 9.55% | 10.90% | Upgrade
|
| Free Cash Flow Margin | 3.00% | 6.63% | -3.22% | 9.51% | 3.50% | 11.12% | Upgrade
|
| EBITDA | 72.12 | 79.02 | 65.57 | 102.73 | 86.54 | 100.39 | Upgrade
|
| EBITDA Margin | 13.41% | 13.80% | 10.50% | 18.71% | 20.37% | 19.32% | Upgrade
|
| D&A For EBITDA | 30.17 | 29.87 | 30.63 | 30.85 | 29.36 | 26.99 | Upgrade
|
| EBIT | 41.95 | 49.15 | 34.94 | 71.89 | 57.18 | 73.4 | Upgrade
|
| EBIT Margin | 7.80% | 8.59% | 5.59% | 13.09% | 13.46% | 14.12% | Upgrade
|
| Effective Tax Rate | 21.59% | 9.94% | 20.22% | 8.74% | 13.54% | 5.80% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.