Al Hammadi Holding Company (TADAWUL: 4007)
Saudi Arabia
· Delayed Price · Currency is SAR 39.00
-1.10 (-2.74%)
Dec 19, 2024, 3:19 PM AST
Al Hammadi 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 | 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 | 1,135 | 1,177 | 1,122 | 951.89 | 764.06 | 974.06 | Upgrade
|
| Revenue Growth (YoY) | -6.66% | 4.84% | 17.91% | 24.58% | -21.56% | 9.00% | Upgrade
|
| Cost of Revenue | 756.02 | 744.16 | 702.9 | 588.1 | 511.56 | 707.84 | Upgrade
|
| Gross Profit | 378.75 | 432.6 | 419.5 | 363.78 | 252.5 | 266.22 | Upgrade
|
| Selling, General & Admin | 90.61 | 101.74 | 105.91 | 86.06 | 89.38 | 139.17 | Upgrade
|
| Other Operating Expenses | -34.82 | -30.9 | -28.98 | -10.82 | -10.34 | -16.95 | Upgrade
|
| Operating Expenses | 77.12 | 89.68 | 130.09 | 230.26 | 140.13 | 122.21 | Upgrade
|
| Operating Income | 301.64 | 342.93 | 289.41 | 133.53 | 112.37 | 144.01 | Upgrade
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| Interest Expense | -19.51 | -21.41 | -18.15 | -13.72 | -23.17 | -34.55 | Upgrade
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| Earnings From Equity Investments | 6.8 | 4.18 | 4.08 | 2.05 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.2 | -0.2 | -1.18 | 0.54 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 292.65 | 325.5 | 274.15 | 122.39 | 89.2 | 109.46 | Upgrade
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| Impairment of Goodwill | - | - | - | -9.69 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 55.27 | -1.48 | - | 0.03 | - | - | Upgrade
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| Asset Writedown | -3.07 | -3.07 | - | - | -4.99 | - | Upgrade
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| Legal Settlements | - | - | - | 4.83 | - | - | Upgrade
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| Pretax Income | 344.85 | 320.96 | 274.15 | 117.56 | 84.21 | 109.46 | Upgrade
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| Income Tax Expense | 18.62 | 17.62 | 16.81 | 18.69 | 19.88 | 16.46 | Upgrade
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| Earnings From Continuing Operations | 326.23 | 303.33 | 257.34 | 98.87 | 64.32 | 93 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -8.78 | 66.5 | - | Upgrade
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| Net Income | 326.23 | 303.33 | 257.34 | 90.09 | 130.83 | 93 | Upgrade
|
| Net Income to Common | 326.23 | 303.33 | 257.34 | 90.09 | 130.83 | 93 | Upgrade
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| Net Income Growth | 4.79% | 17.87% | 185.65% | -31.14% | 40.67% | 3.55% | Upgrade
|
| Shares Outstanding (Basic) | 160 | 160 | 160 | 160 | 160 | 160 | Upgrade
|
| Shares Outstanding (Diluted) | 160 | 160 | 160 | 160 | 160 | 160 | Upgrade
|
| EPS (Basic) | 2.04 | 1.90 | 1.61 | 0.56 | 0.82 | 0.58 | Upgrade
|
| EPS (Diluted) | 2.04 | 1.90 | 1.61 | 0.56 | 0.82 | 0.58 | Upgrade
|
| EPS Growth | 4.79% | 17.87% | 185.65% | -31.14% | 40.67% | 3.55% | Upgrade
|
| Free Cash Flow | 377.9 | 297.5 | 140.78 | 420.03 | 315.53 | 138.1 | Upgrade
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| Free Cash Flow Per Share | 2.36 | 1.86 | 0.88 | 2.63 | 1.97 | 0.86 | Upgrade
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| Dividend Per Share | 1.400 | 1.400 | 1.000 | 0.750 | 0.375 | - | Upgrade
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| Dividend Growth | 27.27% | 40.00% | 33.33% | 100.00% | - | - | Upgrade
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| Gross Margin | 33.38% | 36.76% | 37.38% | 38.22% | 33.05% | 27.33% | Upgrade
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| Operating Margin | 26.58% | 29.14% | 25.78% | 14.03% | 14.71% | 14.78% | Upgrade
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| Profit Margin | 28.75% | 25.78% | 22.93% | 9.46% | 17.12% | 9.55% | Upgrade
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| Free Cash Flow Margin | 33.30% | 25.28% | 12.54% | 44.13% | 41.30% | 14.18% | Upgrade
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| EBITDA | 388.09 | 431.76 | 378.93 | 229.78 | 206.63 | 237.69 | Upgrade
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| EBITDA Margin | 34.20% | 36.69% | 33.76% | 24.14% | 27.04% | 24.40% | Upgrade
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| D&A For EBITDA | 86.45 | 88.84 | 89.53 | 96.25 | 94.26 | 93.68 | Upgrade
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| EBIT | 301.64 | 342.93 | 289.41 | 133.53 | 112.37 | 144.01 | Upgrade
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| EBIT Margin | 26.58% | 29.14% | 25.78% | 14.03% | 14.71% | 14.78% | Upgrade
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| Effective Tax Rate | 5.40% | 5.49% | 6.13% | 15.90% | 23.61% | 15.04% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.