Al Kathiri Holding Company (TADAWUL: 3008)
Saudi Arabia
· Delayed Price · Currency is SAR 2.760
+0.120 (4.55%)
Oct 10, 2024, 3:19 PM AST
Al Kathiri 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 | Jun '24 Jun 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 | 152.5 | 129.18 | 129.37 | 128.78 | 104.44 | 89.47 | Upgrade
|
| Revenue Growth (YoY) | 2.94% | -0.15% | 0.46% | 23.30% | 16.74% | 77.21% | Upgrade
|
| Cost of Revenue | 130.05 | 106.43 | 114.31 | 88.56 | 77.47 | 61.57 | Upgrade
|
| Gross Profit | 22.45 | 22.75 | 15.07 | 40.22 | 26.97 | 27.9 | Upgrade
|
| Selling, General & Admin | 16.6 | 16.09 | 12.66 | 20.89 | 11.41 | 4.91 | Upgrade
|
| Operating Expenses | 18.74 | 19.43 | 8.88 | 28.52 | 16.61 | 10.05 | Upgrade
|
| Operating Income | 3.71 | 3.32 | 6.19 | 11.7 | 10.36 | 17.85 | Upgrade
|
| Interest Expense | -11.76 | -9.8 | -3.33 | -2.36 | -0.1 | -1.46 | Upgrade
|
| Interest & Investment Income | 3.04 | 3.16 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.23 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.07 | 0.08 | 0.19 | 0.37 | 0.07 | 0.09 | Upgrade
|
| EBT Excluding Unusual Items | -4.94 | -3.24 | 3.05 | 9.71 | 10.56 | 16.48 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0.5 | - | -0.07 | - | Upgrade
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| Pretax Income | -4.94 | -3.24 | 2.55 | 9.71 | 10.49 | 16.48 | Upgrade
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| Income Tax Expense | 0.93 | 0.88 | 0.78 | 0.97 | 0.83 | 0.46 | Upgrade
|
| Earnings From Continuing Operations | -5.87 | -4.12 | 1.77 | 8.74 | 9.66 | 16.02 | Upgrade
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| Minority Interest in Earnings | 0 | -0.02 | -0.06 | -0.07 | - | - | Upgrade
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| Net Income | -5.87 | -4.14 | 1.71 | 8.67 | 9.66 | 16.02 | Upgrade
|
| Net Income to Common | -5.87 | -4.14 | 1.71 | 8.67 | 9.66 | 16.02 | Upgrade
|
| Net Income Growth | - | - | -80.27% | -10.29% | -39.69% | 72.14% | Upgrade
|
| Shares Outstanding (Basic) | 226 | 226 | 226 | 226 | 226 | 131 | Upgrade
|
| Shares Outstanding (Diluted) | 226 | 226 | 226 | 226 | 226 | 131 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 72.64% | 55.09% | Upgrade
|
| EPS (Basic) | -0.03 | -0.02 | 0.01 | 0.04 | 0.04 | 0.12 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.02 | 0.01 | 0.04 | 0.04 | 0.12 | Upgrade
|
| EPS Growth | - | - | -80.27% | -10.28% | -65.07% | 10.99% | Upgrade
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| Free Cash Flow | -22.01 | -12.8 | -4.95 | -18.27 | -35.04 | 6.27 | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.06 | -0.02 | -0.08 | -0.16 | 0.05 | Upgrade
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| Gross Margin | 14.72% | 17.61% | 11.64% | 31.23% | 25.82% | 31.19% | Upgrade
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| Operating Margin | 2.43% | 2.57% | 4.78% | 9.08% | 9.92% | 19.95% | Upgrade
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| Profit Margin | -3.85% | -3.20% | 1.32% | 6.73% | 9.25% | 17.90% | Upgrade
|
| Free Cash Flow Margin | -14.43% | -9.91% | -3.83% | -14.18% | -33.55% | 7.01% | Upgrade
|
| EBITDA | 14.6 | 15.06 | 19.44 | 19.32 | 15.56 | 22.99 | Upgrade
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| EBITDA Margin | 9.57% | 11.66% | 15.03% | 15.01% | 14.90% | 25.70% | Upgrade
|
| D&A For EBITDA | 10.89 | 11.73 | 13.25 | 7.63 | 5.2 | 5.14 | Upgrade
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| EBIT | 3.71 | 3.32 | 6.19 | 11.7 | 10.36 | 17.85 | Upgrade
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| EBIT Margin | 2.43% | 2.57% | 4.78% | 9.08% | 9.92% | 19.95% | Upgrade
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| Effective Tax Rate | - | - | 30.49% | 9.98% | 7.88% | 2.79% | Upgrade
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| Advertising Expenses | - | 0.17 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.