Anaam International Holding Group Company (TADAWUL:4061)
Saudi Arabia
· Delayed Price · Currency is SAR 23.84
+1.42 (6.33%)
Feb 20, 2025, 3:19 PM AST
TADAWUL:4061 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 | 48.51 | 51.16 | 28.11 | 7.74 | 8.19 | 8.41 | Upgrade
|
| Revenue Growth (YoY) | 2.38% | 81.98% | 263.29% | -5.55% | -2.59% | -79.35% | Upgrade
|
| Cost of Revenue | 18.18 | 18.3 | 14.62 | 5.13 | 6.96 | 16.06 | Upgrade
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| Gross Profit | 30.33 | 32.86 | 13.49 | 2.61 | 1.23 | -7.65 | Upgrade
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| Selling, General & Admin | 30.93 | 24.23 | 27.58 | 19.66 | 9.95 | 10.18 | Upgrade
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| Operating Expenses | 30.93 | 24.23 | 28.25 | 19.66 | 9.95 | 10.18 | Upgrade
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| Operating Income | -0.6 | 8.63 | -14.76 | -17.05 | -8.71 | -17.82 | Upgrade
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| Interest Expense | -13.72 | -13.04 | -5.8 | -0.32 | - | - | Upgrade
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| Interest & Investment Income | 4.63 | 4.63 | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.7 | 0.42 | 1.37 | 0.64 | 0.01 | - | Upgrade
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| EBT Excluding Unusual Items | -10.39 | 0.63 | -19.19 | -16.72 | -8.71 | -17.82 | Upgrade
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| Impairment of Goodwill | - | - | -7.86 | -6.74 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.09 | - | -24.63 | - | - | - | Upgrade
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| Asset Writedown | 11.11 | 17 | 26.25 | 5.28 | - | -1.5 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 8.46 | Upgrade
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| Pretax Income | 0.82 | 17.63 | -25.43 | -18.18 | -8.71 | -10.87 | Upgrade
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| Income Tax Expense | 1.49 | 1.49 | 3.8 | - | - | 88.55 | Upgrade
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| Earnings From Continuing Operations | -0.67 | 16.14 | -29.23 | -18.18 | -8.71 | -99.42 | Upgrade
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| Earnings From Discontinued Operations | 1.98 | -5.38 | -2.24 | 20.93 | 2.72 | - | Upgrade
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| Net Income to Company | 1.31 | 10.76 | -31.47 | 2.75 | -5.99 | -99.42 | Upgrade
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| Minority Interest in Earnings | 0.92 | 1.47 | 3.15 | 0.99 | - | 1.67 | Upgrade
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| Net Income | 2.23 | 12.23 | -28.32 | 3.74 | -5.99 | -97.76 | Upgrade
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| Net Income to Common | 2.23 | 12.23 | -28.32 | 3.74 | -5.99 | -97.76 | Upgrade
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| Shares Outstanding (Basic) | 32 | 32 | 24 | 15 | 6 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 32 | 32 | 24 | 15 | 6 | 2 | Upgrade
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| Shares Change (YoY) | -1.66% | 30.01% | 62.44% | 148.59% | 300.00% | - | Upgrade
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| EPS (Basic) | 0.07 | 0.39 | -1.17 | 0.25 | -1.00 | -65.17 | Upgrade
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| EPS (Diluted) | 0.07 | 0.39 | -1.17 | 0.25 | -1.00 | -65.17 | Upgrade
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| Free Cash Flow | -23.5 | -11.44 | -19.28 | -32.47 | -15.69 | -6.15 | Upgrade
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| Free Cash Flow Per Share | -0.75 | -0.36 | -0.80 | -2.18 | -2.62 | -4.10 | Upgrade
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| Gross Margin | 62.52% | 64.23% | 47.98% | 33.71% | 15.06% | -90.90% | Upgrade
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| Operating Margin | -1.23% | 16.87% | -52.52% | -220.36% | -106.37% | -211.92% | Upgrade
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| Profit Margin | 4.60% | 23.91% | -100.74% | 48.30% | -73.11% | -1162.27% | Upgrade
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| Free Cash Flow Margin | -48.44% | -22.37% | -68.57% | -419.62% | -191.57% | -73.09% | Upgrade
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| EBITDA | 3.02 | 12.61 | -10.78 | -12.86 | -4.62 | -6.42 | Upgrade
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| EBITDA Margin | 6.22% | 24.66% | -38.35% | -166.17% | -56.41% | -76.39% | Upgrade
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| D&A For EBITDA | 3.61 | 3.98 | 3.98 | 4.19 | 4.09 | 11.4 | Upgrade
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| EBIT | -0.6 | 8.63 | -14.76 | -17.05 | -8.71 | -17.82 | Upgrade
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| EBIT Margin | -1.23% | 16.87% | -52.52% | -220.36% | -106.37% | -211.92% | Upgrade
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| Effective Tax Rate | 182.78% | 8.45% | - | - | - | - | Upgrade
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| Revenue as Reported | 48.51 | 51.16 | 28.11 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.