Abdullah Al-Othaim Markets Company (TADAWUL: 4001)
Saudi Arabia
· Delayed Price · Currency is SAR 11.62
-0.08 (-0.68%)
Sep 12, 2024, 3:19 PM AST
Abdullah Al-Othaim Markets 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 | 10,500 | 10,204 | 9,550 | 8,404 | 8,808 | 8,166 | Upgrade
|
| Revenue Growth (YoY) | 4.59% | 6.85% | 13.64% | -4.59% | 7.87% | 8.81% | Upgrade
|
| Cost of Revenue | 8,181 | 7,972 | 7,501 | 6,644 | 6,925 | 6,498 | Upgrade
|
| Gross Profit | 2,319 | 2,232 | 2,049 | 1,759 | 1,883 | 1,668 | Upgrade
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| Selling, General & Admin | 2,004 | 1,930 | 1,783 | 1,556 | 1,421 | 1,351 | Upgrade
|
| Other Operating Expenses | -149.7 | -147.67 | -138.16 | -145.16 | -59.39 | -82.46 | Upgrade
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| Operating Expenses | 1,854 | 1,783 | 1,645 | 1,411 | 1,361 | 1,269 | Upgrade
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| Operating Income | 464.72 | 449.15 | 404.15 | 348.35 | 521.99 | 399.49 | Upgrade
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| Interest Expense | -113.12 | -102.1 | -76.51 | -70.57 | -68.03 | -67.46 | Upgrade
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| Interest & Investment Income | 8 | 17.05 | 2.27 | 1.09 | 2.42 | 2.08 | Upgrade
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| Earnings From Equity Investments | 37.32 | 32.33 | 52.37 | 31.8 | 19.56 | 32.45 | Upgrade
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| Other Non Operating Income (Expenses) | 12.11 | 15.14 | 12.16 | 6.93 | -4.29 | -0.27 | Upgrade
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| EBT Excluding Unusual Items | 409.03 | 411.57 | 394.44 | 317.6 | 471.66 | 366.28 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 608.55 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 99.48 | 110.63 | - | - | - | Upgrade
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| Asset Writedown | 4.07 | 4.07 | - | - | - | - | Upgrade
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| Pretax Income | 413.1 | 515.12 | 1,114 | 317.6 | 471.66 | 366.28 | Upgrade
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| Income Tax Expense | 15.17 | 17.81 | 30.88 | 11.33 | 16.22 | 10.84 | Upgrade
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| Earnings From Continuing Operations | 397.93 | 497.31 | 1,083 | 306.27 | 455.43 | 355.44 | Upgrade
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| Earnings From Discontinued Operations | - | - | -0.15 | -2.22 | 3.26 | -7.47 | Upgrade
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| Net Income to Company | 397.93 | 497.31 | 1,083 | 304.05 | 458.7 | 347.97 | Upgrade
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| Minority Interest in Earnings | -5.38 | -6.54 | -3.08 | -3.93 | -7.72 | -3.3 | Upgrade
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| Net Income | 392.54 | 490.77 | 1,080 | 300.12 | 450.97 | 344.67 | Upgrade
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| Net Income to Common | 392.54 | 490.77 | 1,080 | 300.12 | 450.97 | 344.67 | Upgrade
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| Net Income Growth | -66.93% | -54.54% | 259.69% | -33.45% | 30.84% | 13.90% | Upgrade
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| Shares Outstanding (Basic) | 900 | 900 | 900 | 900 | 900 | 900 | Upgrade
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| Shares Outstanding (Diluted) | 900 | 900 | 900 | 900 | 900 | 900 | Upgrade
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| Shares Change (YoY) | -0.03% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.44 | 0.55 | 1.20 | 0.33 | 0.50 | 0.38 | Upgrade
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| EPS (Diluted) | 0.44 | 0.55 | 1.20 | 0.33 | 0.50 | 0.38 | Upgrade
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| EPS Growth | -66.92% | -54.54% | 259.69% | -33.45% | 30.84% | 13.90% | Upgrade
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| Free Cash Flow | 432.57 | 331.05 | 738.26 | 682.4 | 749.63 | 472.9 | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.37 | 0.82 | 0.76 | 0.83 | 0.53 | Upgrade
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| Dividend Per Share | 0.600 | 0.600 | 0.475 | 0.400 | 0.600 | 0.300 | Upgrade
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| Dividend Growth | 4.35% | 26.32% | 18.75% | -33.33% | 100.00% | 0% | Upgrade
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| Gross Margin | 22.09% | 21.87% | 21.46% | 20.94% | 21.38% | 20.43% | Upgrade
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| Operating Margin | 4.43% | 4.40% | 4.23% | 4.15% | 5.93% | 4.89% | Upgrade
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| Profit Margin | 3.74% | 4.81% | 11.30% | 3.57% | 5.12% | 4.22% | Upgrade
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| Free Cash Flow Margin | 4.12% | 3.24% | 7.73% | 8.12% | 8.51% | 5.79% | Upgrade
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| EBITDA | 676.38 | 650.58 | 590.41 | 532.82 | 709.52 | 590.43 | Upgrade
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| EBITDA Margin | 6.44% | 6.38% | 6.18% | 6.34% | 8.06% | 7.23% | Upgrade
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| D&A For EBITDA | 211.66 | 201.43 | 186.26 | 184.47 | 187.53 | 190.94 | Upgrade
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| EBIT | 464.72 | 449.15 | 404.15 | 348.35 | 521.99 | 399.49 | Upgrade
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| EBIT Margin | 4.43% | 4.40% | 4.23% | 4.15% | 5.93% | 4.89% | Upgrade
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| Effective Tax Rate | 3.67% | 3.46% | 2.77% | 3.57% | 3.44% | 2.96% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.