Saudi Ground Services Company (TADAWUL: 4031)
Saudi Arabia
· Delayed Price · Currency is SAR 49.20
+0.35 (0.72%)
Nov 28, 2024, 3:19 PM AST
Saudi Ground Services 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 | 2,630 | 2,459 | 1,977 | 1,608 | 1,252 | 2,540 | Upgrade
|
| Revenue Growth (YoY) | 12.47% | 24.37% | 22.96% | 28.45% | -50.71% | -0.56% | Upgrade
|
| Cost of Revenue | 2,138 | 2,051 | 1,819 | 1,414 | 1,274 | 1,845 | Upgrade
|
| Gross Profit | 492.11 | 408.1 | 158.43 | 193.91 | -21.77 | 694.51 | Upgrade
|
| Selling, General & Admin | 218.02 | 209.37 | 285.8 | 298.71 | 255.71 | 232.79 | Upgrade
|
| Other Operating Expenses | -78.72 | -52.2 | -25.62 | -6 | -1.69 | -0.16 | Upgrade
|
| Operating Expenses | 187.86 | 179.87 | 279.02 | 371.53 | 381.55 | 264.44 | Upgrade
|
| Operating Income | 304.25 | 228.23 | -120.59 | -177.62 | -403.32 | 430.07 | Upgrade
|
| Interest Expense | -12.33 | -29.7 | -30.55 | -26.21 | -10.28 | -7.61 | Upgrade
|
| Interest & Investment Income | 29.78 | 40.08 | 8.08 | 6.37 | - | 13.09 | Upgrade
|
| Earnings From Equity Investments | 22.24 | 23.34 | 24.07 | -34.7 | -22.3 | 11.74 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.91 | -1.54 | -0.66 | -0.64 | -5.26 | -1.63 | Upgrade
|
| EBT Excluding Unusual Items | 330.03 | 260.41 | -119.65 | -232.8 | -441.15 | 445.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | 16.61 | 10.47 | 41.12 | 14.38 | 13.86 | 22.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | 0.94 | 4.14 | - | -0.01 | Upgrade
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| Asset Writedown | - | - | - | - | - | -14.05 | Upgrade
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| Pretax Income | 346.64 | 270.88 | -77.6 | -214.28 | -427.3 | 453.85 | Upgrade
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| Income Tax Expense | 53.74 | 59.41 | 166.89 | 40.13 | 27 | 30.5 | Upgrade
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| Net Income | 292.9 | 211.48 | -244.49 | -254.41 | -454.3 | 423.35 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | -0.6 | - | - | Upgrade
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| Net Income to Common | 292.9 | 211.48 | -244.49 | -253.81 | -454.3 | 423.35 | Upgrade
|
| Net Income Growth | 596.07% | - | - | - | - | 14.91% | Upgrade
|
| Shares Outstanding (Basic) | 188 | 188 | 188 | 188 | 188 | 188 | Upgrade
|
| Shares Outstanding (Diluted) | 188 | 188 | 188 | 188 | 188 | 188 | Upgrade
|
| EPS (Basic) | 1.56 | 1.12 | -1.30 | -1.35 | -2.42 | 2.25 | Upgrade
|
| EPS (Diluted) | 1.56 | 1.12 | -1.30 | -1.35 | -2.42 | 2.25 | Upgrade
|
| EPS Growth | 596.07% | - | - | - | - | 14.91% | Upgrade
|
| Free Cash Flow | 266.41 | 199.4 | -29.21 | -95.85 | -461.14 | 884.16 | Upgrade
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| Free Cash Flow Per Share | 1.42 | 1.06 | -0.16 | -0.51 | -2.45 | 4.70 | Upgrade
|
| Gross Margin | 18.71% | 16.60% | 8.01% | 12.06% | -1.74% | 27.35% | Upgrade
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| Operating Margin | 11.57% | 9.28% | -6.10% | -11.05% | -32.22% | 16.93% | Upgrade
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| Profit Margin | 11.14% | 8.60% | -12.37% | -15.79% | -36.29% | 16.67% | Upgrade
|
| Free Cash Flow Margin | 10.13% | 8.11% | -1.48% | -5.96% | -36.84% | 34.81% | Upgrade
|
| EBITDA | 422.89 | 350.45 | 1.74 | -59.33 | -271.13 | 564.13 | Upgrade
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| EBITDA Margin | 16.08% | 14.25% | 0.09% | -3.69% | -21.66% | 22.21% | Upgrade
|
| D&A For EBITDA | 118.64 | 122.22 | 122.33 | 118.3 | 132.2 | 134.06 | Upgrade
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| EBIT | 304.25 | 228.23 | -120.59 | -177.62 | -403.32 | 430.07 | Upgrade
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| EBIT Margin | 11.57% | 9.28% | -6.10% | -11.05% | -32.22% | 16.93% | Upgrade
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| Effective Tax Rate | 15.50% | 21.93% | - | - | - | 6.72% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.