Abdullah Al-Othaim Markets Company (TADAWUL:4001)
Saudi Arabia
· Delayed Price · Currency is SAR 9.96
-0.04 (-0.40%)
Mar 6, 2025, 3:16 PM AST
TADAWUL:4001 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 10,716 | 10,204 | 9,550 | 8,404 | 8,808 | Upgrade
|
| Revenue Growth (YoY) | 5.02% | 6.85% | 13.64% | -4.59% | 7.87% | Upgrade
|
| Cost of Revenue | 8,305 | 7,972 | 7,501 | 6,644 | 6,925 | Upgrade
|
| Gross Profit | 2,411 | 2,232 | 2,049 | 1,759 | 1,883 | Upgrade
|
| Selling, General & Admin | 2,059 | 1,930 | 1,783 | 1,556 | 1,421 | Upgrade
|
| Other Operating Expenses | -103.17 | -147.67 | -138.16 | -145.16 | -59.39 | Upgrade
|
| Operating Expenses | 1,956 | 1,783 | 1,645 | 1,411 | 1,361 | Upgrade
|
| Operating Income | 454.91 | 449.15 | 404.15 | 348.35 | 521.99 | Upgrade
|
| Interest Expense | -144.05 | -102.1 | -76.51 | -70.57 | -68.03 | Upgrade
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| Interest & Investment Income | 6.01 | 17.05 | 2.27 | 1.09 | 2.42 | Upgrade
|
| Earnings From Equity Investments | 194.29 | 32.33 | 52.37 | 31.8 | 19.56 | Upgrade
|
| Other Non Operating Income (Expenses) | 17.06 | 15.14 | 12.16 | 6.93 | -4.29 | Upgrade
|
| EBT Excluding Unusual Items | 528.21 | 411.57 | 394.44 | 317.6 | 471.66 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 608.55 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 99.48 | 110.63 | - | - | Upgrade
|
| Asset Writedown | - | 4.07 | - | - | - | Upgrade
|
| Pretax Income | 528.21 | 515.12 | 1,114 | 317.6 | 471.66 | Upgrade
|
| Income Tax Expense | -0.18 | 17.81 | 30.88 | 11.33 | 16.22 | Upgrade
|
| Earnings From Continuing Operations | 528.4 | 497.31 | 1,083 | 306.27 | 455.43 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -0.15 | -2.22 | 3.26 | Upgrade
|
| Net Income to Company | 528.4 | 497.31 | 1,083 | 304.05 | 458.7 | Upgrade
|
| Minority Interest in Earnings | -5.31 | -6.54 | -3.08 | -3.93 | -7.72 | Upgrade
|
| Net Income | 523.09 | 490.77 | 1,080 | 300.12 | 450.97 | Upgrade
|
| Net Income to Common | 523.09 | 490.77 | 1,080 | 300.12 | 450.97 | Upgrade
|
| Net Income Growth | 6.58% | -54.54% | 259.69% | -33.45% | 30.84% | Upgrade
|
| Shares Outstanding (Basic) | 902 | 900 | 900 | 900 | 900 | Upgrade
|
| Shares Outstanding (Diluted) | 902 | 900 | 900 | 900 | 900 | Upgrade
|
| Shares Change (YoY) | 0.21% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.58 | 0.55 | 1.20 | 0.33 | 0.50 | Upgrade
|
| EPS (Diluted) | 0.58 | 0.55 | 1.20 | 0.33 | 0.50 | Upgrade
|
| EPS Growth | 6.36% | -54.54% | 259.69% | -33.45% | 30.84% | Upgrade
|
| Free Cash Flow | 354.54 | 331.05 | 738.26 | 682.4 | 749.63 | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.37 | 0.82 | 0.76 | 0.83 | Upgrade
|
| Dividend Per Share | - | 0.600 | 0.475 | 0.400 | 0.600 | Upgrade
|
| Dividend Growth | - | 26.32% | 18.75% | -33.33% | 100.00% | Upgrade
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| Gross Margin | 22.50% | 21.87% | 21.46% | 20.94% | 21.38% | Upgrade
|
| Operating Margin | 4.25% | 4.40% | 4.23% | 4.15% | 5.93% | Upgrade
|
| Profit Margin | 4.88% | 4.81% | 11.30% | 3.57% | 5.12% | Upgrade
|
| Free Cash Flow Margin | 3.31% | 3.24% | 7.73% | 8.12% | 8.51% | Upgrade
|
| EBITDA | 673.64 | 650.58 | 590.41 | 532.82 | 709.52 | Upgrade
|
| EBITDA Margin | 6.29% | 6.38% | 6.18% | 6.34% | 8.06% | Upgrade
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| D&A For EBITDA | 218.73 | 201.43 | 186.26 | 184.47 | 187.53 | Upgrade
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| EBIT | 454.91 | 449.15 | 404.15 | 348.35 | 521.99 | Upgrade
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| EBIT Margin | 4.25% | 4.40% | 4.23% | 4.15% | 5.93% | Upgrade
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| Effective Tax Rate | - | 3.46% | 2.77% | 3.57% | 3.44% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.