Saudi Public Transport Company (TADAWUL: 4040)
Saudi Arabia
· Delayed Price · Currency is SAR 22.12
-0.38 (-1.69%)
Nov 21, 2024, 3:19 PM AST
Saudi Public Transport 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 | 1,529 | 1,570 | 1,319 | 960.57 | 1,170 | 1,712 | Upgrade
|
| Revenue Growth (YoY) | -1.62% | 18.96% | 37.36% | -17.88% | -31.67% | 17.62% | Upgrade
|
| Cost of Revenue | 1,269 | 1,299 | 1,143 | 958.23 | 1,290 | 1,493 | Upgrade
|
| Gross Profit | 259.62 | 270.73 | 176.08 | 2.35 | -120.14 | 219.37 | Upgrade
|
| Selling, General & Admin | 169.41 | 173.02 | 150.02 | 115.75 | 119.94 | 170.1 | Upgrade
|
| Operating Expenses | 189.09 | 186.76 | 166.02 | 119.44 | 138.51 | 170.1 | Upgrade
|
| Operating Income | 70.53 | 83.97 | 10.06 | -117.09 | -258.66 | 49.27 | Upgrade
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| Interest Expense | -110.76 | -92.31 | -69.94 | -44.43 | -35.65 | -36.75 | Upgrade
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| Interest & Investment Income | 16.68 | 12.12 | 4.48 | 6.34 | 4.68 | 1.47 | Upgrade
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| Earnings From Equity Investments | -27.43 | -28.36 | -23.46 | -33.06 | -43.8 | 20.47 | Upgrade
|
| Other Non Operating Income (Expenses) | 36.44 | 36.44 | 36.29 | 19.09 | 7.35 | 8.33 | Upgrade
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| EBT Excluding Unusual Items | -14.55 | 11.86 | -42.57 | -169.16 | -326.08 | 42.78 | Upgrade
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| Gain (Loss) on Sale of Assets | -9.17 | -17 | 8.04 | 5.95 | -42.69 | 7.56 | Upgrade
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| Asset Writedown | -6.58 | -6.58 | -55.98 | -43 | - | - | Upgrade
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| Pretax Income | -30.29 | -11.72 | -90.51 | -204.39 | -363.45 | 51.15 | Upgrade
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| Income Tax Expense | 17.78 | 12.46 | 5.85 | 16.08 | 14.26 | 17.23 | Upgrade
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| Earnings From Continuing Operations | -48.07 | -24.18 | -96.35 | -220.47 | -377.72 | 33.92 | Upgrade
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| Minority Interest in Earnings | -22.65 | -11.41 | 5.48 | 4.28 | 2.56 | 1.4 | Upgrade
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| Net Income | -70.71 | -35.58 | -90.87 | -216.19 | -375.16 | 35.32 | Upgrade
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| Net Income to Common | -70.71 | -35.58 | -90.87 | -216.19 | -375.16 | 35.32 | Upgrade
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| Net Income Growth | - | - | - | - | - | 73.03% | Upgrade
|
| Shares Outstanding (Basic) | 127 | 125 | 125 | 125 | 125 | 125 | Upgrade
|
| Shares Outstanding (Diluted) | 127 | 125 | 125 | 125 | 125 | 125 | Upgrade
|
| Shares Change (YoY) | 0.75% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -0.56 | -0.28 | -0.73 | -1.73 | -3.00 | 0.28 | Upgrade
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| EPS (Diluted) | -0.56 | -0.28 | -0.73 | -1.73 | -3.00 | 0.28 | Upgrade
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| EPS Growth | - | - | - | - | - | 73.03% | Upgrade
|
| Free Cash Flow | -198.49 | -114.25 | 614.33 | -196.07 | -256.4 | -2.5 | Upgrade
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| Free Cash Flow Per Share | -1.56 | -0.91 | 4.91 | -1.57 | -2.05 | -0.02 | Upgrade
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| Gross Margin | 16.98% | 17.25% | 13.35% | 0.24% | -10.27% | 12.81% | Upgrade
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| Operating Margin | 4.61% | 5.35% | 0.76% | -12.19% | -22.11% | 2.88% | Upgrade
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| Profit Margin | -4.62% | -2.27% | -6.89% | -22.51% | -32.07% | 2.06% | Upgrade
|
| Free Cash Flow Margin | -12.98% | -7.28% | 46.56% | -20.41% | -21.92% | -0.15% | Upgrade
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| EBITDA | 243.73 | 254.49 | 158.52 | 45.18 | -79.69 | 223.64 | Upgrade
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| EBITDA Margin | 15.94% | 16.21% | 12.01% | 4.70% | -6.81% | 13.06% | Upgrade
|
| D&A For EBITDA | 173.2 | 170.52 | 148.46 | 162.27 | 178.97 | 174.37 | Upgrade
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| EBIT | 70.53 | 83.97 | 10.06 | -117.09 | -258.66 | 49.27 | Upgrade
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| EBIT Margin | 4.61% | 5.35% | 0.76% | -12.19% | -22.11% | 2.88% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 33.68% | Upgrade
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| Advertising Expenses | - | 8.96 | 5.91 | 1.25 | 4.64 | 5.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.