Arabian Contracting Services Company (TADAWUL: 4071)
Saudi Arabia
· Delayed Price · Currency is SAR 156.40
-6.80 (-4.17%)
Dec 19, 2024, 3:17 PM AST
Arabian Contracting 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 1,535 | 1,280 | 1,126 | 720.63 | 497.59 | 787.5 | Upgrade
|
| Revenue Growth (YoY) | 25.01% | 13.65% | 56.28% | 44.83% | -36.81% | 23.21% | Upgrade
|
| Cost of Revenue | 901.06 | 681.9 | 639.37 | 390.47 | 398.79 | 451.53 | Upgrade
|
| Gross Profit | 634.14 | 597.96 | 486.82 | 330.16 | 98.8 | 335.96 | Upgrade
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| Selling, General & Admin | 165.25 | 136.05 | 96.1 | 71.87 | 39.66 | 72.03 | Upgrade
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| Other Operating Expenses | - | - | - | -0.72 | - | - | Upgrade
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| Operating Expenses | 176.75 | 146.8 | 103.4 | 68.47 | 47.66 | 72.03 | Upgrade
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| Operating Income | 457.39 | 451.16 | 383.41 | 261.69 | 51.13 | 263.93 | Upgrade
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| Interest Expense | -208.78 | -113.76 | -54.66 | -32.17 | -20.96 | -31.05 | Upgrade
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| Earnings From Equity Investments | 16.6 | 7.39 | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 3.66 | 1.11 | 0.15 | - | 0.85 | 1.97 | Upgrade
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| EBT Excluding Unusual Items | 268.86 | 345.9 | 328.91 | 229.52 | 31.02 | 234.84 | Upgrade
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| Gain (Loss) on Sale of Assets | 21 | -0.93 | -33.05 | -11.98 | -0.52 | -0.75 | Upgrade
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| Pretax Income | 307.26 | 344.97 | 295.86 | 217.54 | 30.5 | 234.09 | Upgrade
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| Income Tax Expense | 28.64 | 23.78 | 11.38 | 11.3 | 5.3 | 8.75 | Upgrade
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| Earnings From Continuing Operations | 278.63 | 321.18 | 284.48 | 206.25 | 25.2 | 225.35 | Upgrade
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| Earnings From Discontinued Operations | -0.87 | -2.21 | -9.09 | - | - | - | Upgrade
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| Net Income to Company | 277.76 | 318.97 | 275.39 | 206.25 | 25.2 | 225.35 | Upgrade
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| Minority Interest in Earnings | -5.86 | -0.73 | -0.69 | - | - | - | Upgrade
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| Net Income | 271.9 | 318.24 | 274.7 | 206.25 | 25.2 | 225.35 | Upgrade
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| Net Income to Common | 271.9 | 318.24 | 274.7 | 206.25 | 25.2 | 225.35 | Upgrade
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| Net Income Growth | -15.01% | 15.85% | 33.19% | 718.42% | -88.82% | 68.56% | Upgrade
|
| Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | -5.41% | Upgrade
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| EPS (Basic) | 5.44 | 6.36 | 5.49 | 4.12 | 0.50 | 4.51 | Upgrade
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| EPS (Diluted) | 5.44 | 6.36 | 5.49 | 4.12 | 0.50 | 4.51 | Upgrade
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| EPS Growth | -15.01% | 15.85% | 33.19% | 718.42% | -88.82% | 78.21% | Upgrade
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| Free Cash Flow | -115.23 | 264.29 | 451.46 | 129.92 | 290.67 | 482.17 | Upgrade
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| Free Cash Flow Per Share | -2.30 | 5.29 | 9.03 | 2.60 | 5.81 | 9.64 | Upgrade
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| Dividend Per Share | - | - | 2.300 | 1.860 | - | - | Upgrade
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| Dividend Growth | - | - | 23.66% | - | - | - | Upgrade
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| Gross Margin | 41.31% | 46.72% | 43.23% | 45.82% | 19.86% | 42.66% | Upgrade
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| Operating Margin | 29.79% | 35.25% | 34.05% | 36.31% | 10.28% | 33.52% | Upgrade
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| Profit Margin | 17.71% | 24.87% | 24.39% | 28.62% | 5.06% | 28.62% | Upgrade
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| Free Cash Flow Margin | -7.51% | 20.65% | 40.09% | 18.03% | 58.42% | 61.23% | Upgrade
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| EBITDA | 519.51 | 488.98 | 414.92 | 288.99 | 76.83 | 288.3 | Upgrade
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| EBITDA Margin | 33.84% | 38.21% | 36.84% | 40.10% | 15.44% | 36.61% | Upgrade
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| D&A For EBITDA | 62.12 | 37.82 | 31.51 | 27.3 | 25.7 | 24.37 | Upgrade
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| EBIT | 457.39 | 451.16 | 383.41 | 261.69 | 51.13 | 263.93 | Upgrade
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| EBIT Margin | 29.79% | 35.25% | 34.05% | 36.31% | 10.28% | 33.52% | Upgrade
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| Effective Tax Rate | 9.32% | 6.89% | 3.85% | 5.19% | 17.38% | 3.74% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.