L'azurde Company for Jewelry (TADAWUL: 4011)
Saudi Arabia
· Delayed Price · Currency is SAR 14.12
+0.08 (0.57%)
Sep 12, 2024, 3:15 PM AST
L'azurde Company for Jewelry 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 | 2,014 | 1,917 | 2,000 | 1,971 | 1,278 | 1,976 | Upgrade
|
| Revenue Growth (YoY) | 4.06% | -4.13% | 1.43% | 54.21% | -35.32% | 3.35% | Upgrade
|
| Cost of Revenue | 1,703 | 1,617 | 1,673 | 1,664 | 1,096 | 1,707 | Upgrade
|
| Gross Profit | 310.72 | 299.47 | 326.39 | 307.01 | 182.49 | 269.55 | Upgrade
|
| Selling, General & Admin | 223.82 | 217.24 | 237.6 | 222.53 | 192.82 | 219.15 | Upgrade
|
| Operating Expenses | 225.92 | 217.45 | 241.35 | 225.97 | 207.18 | 224.21 | Upgrade
|
| Operating Income | 84.81 | 82.01 | 85.04 | 81.04 | -24.69 | 45.34 | Upgrade
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| Interest Expense | -36.21 | -35.13 | -31.39 | -30.8 | -49.66 | -49.48 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.59 | -6.59 | 3.55 | -0.15 | 2.07 | 4.87 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.23 | -7.12 | -4.48 | -2.97 | -1.72 | -1.4 | Upgrade
|
| EBT Excluding Unusual Items | 46.23 | 33.17 | 52.72 | 47.13 | -74 | -0.67 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -7.34 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 12.68 | 12.68 | -0.34 | 0.24 | 0.08 | -2.45 | Upgrade
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| Other Unusual Items | - | - | - | - | -34.69 | - | Upgrade
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| Pretax Income | 58.91 | 45.85 | 52.38 | 40.02 | -108.61 | -3.13 | Upgrade
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| Income Tax Expense | 14.95 | 15.02 | 18.22 | 17.98 | 11.88 | 14.42 | Upgrade
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| Net Income | 43.96 | 30.83 | 34.16 | 22.04 | -120.49 | -17.55 | Upgrade
|
| Net Income to Common | 43.96 | 30.83 | 34.16 | 22.04 | -120.49 | -17.55 | Upgrade
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| Net Income Growth | 42.63% | -9.74% | 54.98% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 58 | 58 | 58 | 50 | 43 | 43 | Upgrade
|
| Shares Outstanding (Diluted) | 58 | 58 | 58 | 50 | 43 | 43 | Upgrade
|
| Shares Change (YoY) | - | - | 14.43% | 16.86% | - | - | Upgrade
|
| EPS (Basic) | 0.76 | 0.54 | 0.59 | 0.44 | -2.80 | -0.41 | Upgrade
|
| EPS (Diluted) | 0.76 | 0.54 | 0.59 | 0.44 | -2.80 | -0.41 | Upgrade
|
| EPS Growth | 43.74% | -9.11% | 34.50% | - | - | - | Upgrade
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| Free Cash Flow | 56.46 | 43.55 | 57.56 | 65.52 | 49.04 | 33.24 | Upgrade
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| Free Cash Flow Per Share | 0.98 | 0.76 | 1.00 | 1.30 | 1.14 | 0.77 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.250 | - | - | Upgrade
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| Dividend Growth | 0% | 0% | 20.00% | - | - | - | Upgrade
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| Gross Margin | 15.43% | 15.62% | 16.32% | 15.57% | 14.27% | 13.64% | Upgrade
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| Operating Margin | 4.21% | 4.28% | 4.25% | 4.11% | -1.93% | 2.29% | Upgrade
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| Profit Margin | 2.18% | 1.61% | 1.71% | 1.12% | -9.42% | -0.89% | Upgrade
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| Free Cash Flow Margin | 2.80% | 2.27% | 2.88% | 3.32% | 3.84% | 1.68% | Upgrade
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| EBITDA | 96.29 | 94.64 | 101.05 | 99.28 | -6.37 | 64.17 | Upgrade
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| EBITDA Margin | 4.78% | 4.94% | 5.05% | 5.04% | -0.50% | 3.25% | Upgrade
|
| D&A For EBITDA | 11.48 | 12.62 | 16 | 18.24 | 18.32 | 18.83 | Upgrade
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| EBIT | 84.81 | 82.01 | 85.04 | 81.04 | -24.69 | 45.34 | Upgrade
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| EBIT Margin | 4.21% | 4.28% | 4.25% | 4.11% | -1.93% | 2.29% | Upgrade
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| Effective Tax Rate | 25.38% | 32.75% | 34.79% | 44.92% | - | - | Upgrade
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| Revenue as Reported | 2,014 | 1,917 | 2,000 | 1,971 | 1,278 | 1,976 | Upgrade
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| Advertising Expenses | - | 23.31 | 31.11 | 32.47 | 22.04 | 34.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.