Saudi Marketing Company (TADAWUL: 4006)
Saudi Arabia
· Delayed Price · Currency is SAR 23.36
-0.18 (-0.76%)
Oct 16, 2024, 11:47 AM AST
Saudi Marketing 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 | 1,801 | 1,813 | 1,799 | 1,651 | 1,863 | 1,581 | Upgrade
|
| Revenue Growth (YoY) | -1.93% | 0.82% | 8.92% | -11.37% | 17.86% | 1.09% | Upgrade
|
| Cost of Revenue | 1,248 | 1,276 | 1,293 | 1,172 | 1,388 | 1,114 | Upgrade
|
| Gross Profit | 553.29 | 537.87 | 505.93 | 479.7 | 475.32 | 467.14 | Upgrade
|
| Selling, General & Admin | 469.01 | 463.26 | 438.52 | 427.29 | 401.83 | 403.63 | Upgrade
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| Operating Expenses | 469.01 | 463.26 | 438.52 | 427.29 | 401.83 | 403.63 | Upgrade
|
| Operating Income | 84.29 | 74.61 | 67.41 | 52.41 | 73.49 | 63.51 | Upgrade
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| Interest Expense | -70.52 | -70.48 | -59.1 | -49.16 | -53.43 | -65.38 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0.08 | -0 | -0.01 | -0.02 | Upgrade
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| Other Non Operating Income (Expenses) | 17.22 | 16.97 | 14.98 | 16.38 | 20.95 | 16.7 | Upgrade
|
| EBT Excluding Unusual Items | 30.99 | 21.09 | 23.22 | 19.63 | 41 | 14.81 | Upgrade
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| Gain (Loss) on Sale of Investments | 5.01 | 5.01 | 2.29 | 0.61 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.39 | -1.39 | 0.17 | 0.13 | 0.04 | -1.77 | Upgrade
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| Other Unusual Items | 0.62 | 0.62 | 0.59 | 1.78 | - | - | Upgrade
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| Pretax Income | 35.23 | 25.33 | 26.26 | 22.16 | 41.04 | 13.04 | Upgrade
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| Income Tax Expense | 14.12 | 3.7 | 3.52 | 1.44 | 2.32 | 2.73 | Upgrade
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| Earnings From Continuing Operations | 21.11 | 21.63 | 22.75 | 20.72 | 38.72 | 10.31 | Upgrade
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| Minority Interest in Earnings | 0.23 | 0.16 | 0.08 | 0.06 | 0.04 | -0.05 | Upgrade
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| Net Income | 21.34 | 21.79 | 22.83 | 20.77 | 38.76 | 10.26 | Upgrade
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| Net Income to Common | 21.34 | 21.79 | 22.83 | 20.77 | 38.76 | 10.26 | Upgrade
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| Net Income Growth | -15.01% | -4.53% | 9.88% | -46.41% | 277.89% | 171.31% | Upgrade
|
| Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
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| Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
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| EPS (Basic) | 0.47 | 0.48 | 0.51 | 0.46 | 0.86 | 0.23 | Upgrade
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| EPS (Diluted) | 0.47 | 0.48 | 0.51 | 0.46 | 0.86 | 0.23 | Upgrade
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| EPS Growth | -15.01% | -4.53% | 9.88% | -46.41% | 277.89% | 171.31% | Upgrade
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| Free Cash Flow | -31.13 | 37.63 | 101.12 | 85.46 | 144.98 | 125.7 | Upgrade
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| Free Cash Flow Per Share | -0.69 | 0.84 | 2.25 | 1.90 | 3.22 | 2.79 | Upgrade
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| Dividend Per Share | - | - | 0.500 | - | - | - | Upgrade
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| Gross Margin | 30.72% | 29.66% | 28.13% | 29.05% | 25.51% | 29.55% | Upgrade
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| Operating Margin | 4.68% | 4.11% | 3.75% | 3.17% | 3.94% | 4.02% | Upgrade
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| Profit Margin | 1.18% | 1.20% | 1.27% | 1.26% | 2.08% | 0.65% | Upgrade
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| Free Cash Flow Margin | -1.73% | 2.08% | 5.62% | 5.17% | 7.78% | 7.95% | Upgrade
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| EBITDA | 146.29 | 134.29 | 121.92 | 104 | 124.27 | 113.28 | Upgrade
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| EBITDA Margin | 8.12% | 7.41% | 6.78% | 6.30% | 6.67% | 7.17% | Upgrade
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| D&A For EBITDA | 62 | 59.69 | 54.51 | 51.59 | 50.77 | 49.77 | Upgrade
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| EBIT | 84.29 | 74.61 | 67.41 | 52.41 | 73.49 | 63.51 | Upgrade
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| EBIT Margin | 4.68% | 4.11% | 3.75% | 3.17% | 3.94% | 4.02% | Upgrade
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| Effective Tax Rate | 40.07% | 14.60% | 13.39% | 6.50% | 5.65% | 20.95% | Upgrade
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| Advertising Expenses | - | 10.86 | 9.3 | 6.86 | 5.64 | 6.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.