Saudi Company for Hardware SACO (TADAWUL: 4008)
Saudi Arabia
· Delayed Price · Currency is SAR 33.80
+0.05 (0.15%)
Oct 14, 2024, 11:19 AM AST
Saudi Company for Hardware SACO 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 | 927.53 | 930.12 | 1,137 | 1,273 | 1,482 | 1,458 | Upgrade
|
| Revenue Growth (YoY) | -10.62% | -18.16% | -10.68% | -14.12% | 1.65% | 4.84% | Upgrade
|
| Cost of Revenue | 806.09 | 817.84 | 1,039 | 1,065 | 1,185 | 1,176 | Upgrade
|
| Gross Profit | 121.44 | 112.28 | 97.35 | 207.57 | 296.42 | 281.66 | Upgrade
|
| Selling, General & Admin | 147.96 | 150.6 | 178.54 | 179.69 | 149.77 | 173.99 | Upgrade
|
| Operating Expenses | 149.98 | 152.59 | 175.37 | 179.04 | 149.77 | 173.99 | Upgrade
|
| Operating Income | -28.53 | -40.31 | -78.02 | 28.53 | 146.65 | 107.66 | Upgrade
|
| Interest Expense | -24.8 | -24.86 | -31.42 | -35.67 | -40.31 | -35.69 | Upgrade
|
| Other Non Operating Income (Expenses) | 20.51 | 13.32 | 12.69 | 8.57 | 3.21 | 1.34 | Upgrade
|
| EBT Excluding Unusual Items | -32.83 | -51.85 | -96.74 | 1.43 | 109.55 | 73.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -6.92 | -0.61 | Upgrade
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| Gain (Loss) on Sale of Assets | -6 | -6 | -2.97 | -3.55 | -0.67 | 0.39 | Upgrade
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| Asset Writedown | -8.18 | -8.18 | -29.74 | -14.83 | - | - | Upgrade
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| Pretax Income | -47.02 | -66.04 | -129.45 | -16.96 | 101.95 | 73.1 | Upgrade
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| Income Tax Expense | -1.97 | 2.93 | 13.05 | 11.53 | 16.43 | 11.46 | Upgrade
|
| Net Income | -45.04 | -68.97 | -142.5 | -28.49 | 85.53 | 61.64 | Upgrade
|
| Net Income to Common | -45.04 | -68.97 | -142.5 | -28.49 | 85.53 | 61.64 | Upgrade
|
| Net Income Growth | - | - | - | - | 38.76% | -37.03% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | -0.12% | -0.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | -1.25 | -1.92 | -3.96 | -0.79 | 2.38 | 1.71 | Upgrade
|
| EPS (Diluted) | -1.25 | -1.92 | -3.96 | -0.79 | 2.38 | 1.71 | Upgrade
|
| EPS Growth | - | - | - | - | 38.76% | -37.03% | Upgrade
|
| Free Cash Flow | 31.85 | 123.44 | 165.06 | -42.88 | 262.04 | 76.54 | Upgrade
|
| Free Cash Flow Per Share | 0.89 | 3.43 | 4.58 | -1.19 | 7.28 | 2.13 | Upgrade
|
| Dividend Per Share | - | - | - | - | 1.250 | 1.000 | Upgrade
|
| Dividend Growth | - | - | - | - | 25.00% | -40.01% | Upgrade
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| Gross Margin | 13.09% | 12.07% | 8.57% | 16.31% | 20.00% | 19.32% | Upgrade
|
| Operating Margin | -3.08% | -4.33% | -6.86% | 2.24% | 9.90% | 7.39% | Upgrade
|
| Profit Margin | -4.86% | -7.41% | -12.54% | -2.24% | 5.77% | 4.23% | Upgrade
|
| Free Cash Flow Margin | 3.43% | 13.27% | 14.52% | -3.37% | 17.68% | 5.25% | Upgrade
|
| EBITDA | 4.27 | -0.68 | -35.72 | 69.64 | 192.39 | 150.66 | Upgrade
|
| EBITDA Margin | 0.46% | -0.07% | -3.14% | 5.47% | 12.98% | 10.34% | Upgrade
|
| D&A For EBITDA | 32.8 | 39.63 | 42.3 | 41.11 | 45.74 | 43 | Upgrade
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| EBIT | -28.53 | -40.31 | -78.02 | 28.53 | 146.65 | 107.66 | Upgrade
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| EBIT Margin | -3.08% | -4.33% | -6.86% | 2.24% | 9.90% | 7.39% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 16.11% | 15.68% | Upgrade
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| Advertising Expenses | - | 18.27 | 37.02 | 42.56 | 29.05 | 42.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.