Sinad Holding Company (TADAWUL: 4080)
Saudi Arabia
· Delayed Price · Currency is SAR 13.52
-0.32 (-2.31%)
Nov 20, 2024, 3:13 PM AST
Sinad Holding 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 | 1,727 | 1,617 | 1,758 | 1,711 | 1,570 | 1,884 | Upgrade
|
| Revenue Growth (YoY) | 6.65% | -8.02% | 2.70% | 9.03% | -16.68% | 4.78% | Upgrade
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| Cost of Revenue | 1,232 | 1,237 | 1,265 | 1,225 | 1,119 | 1,337 | Upgrade
|
| Gross Profit | 494.36 | 379.98 | 492.77 | 486.09 | 450.92 | 547.18 | Upgrade
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| Selling, General & Admin | 440.23 | 467.82 | 460.41 | 424.87 | 420.81 | 441.43 | Upgrade
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| Other Operating Expenses | -2.08 | 1.83 | -10.03 | -3.74 | -3.24 | -0.47 | Upgrade
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| Operating Expenses | 476.31 | 507.81 | 451.42 | 421.12 | 417.58 | 440.96 | Upgrade
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| Operating Income | 18.05 | -127.83 | 41.35 | 64.97 | 33.34 | 106.23 | Upgrade
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| Interest Expense | -70.47 | -51.65 | -34.59 | -19.65 | -26.28 | -38.32 | Upgrade
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| Interest & Investment Income | 1.64 | 6.3 | 16.51 | 11.06 | 2.63 | 7.92 | Upgrade
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| Earnings From Equity Investments | - | - | -11.35 | -60.38 | 4.84 | -51.15 | Upgrade
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| Currency Exchange Gain (Loss) | -10.57 | - | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 2.39 | 3.89 | -3.14 | 1.73 | -2.3 | 0.87 | Upgrade
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| EBT Excluding Unusual Items | -58.95 | -169.3 | 8.79 | -2.28 | 12.22 | 25.54 | Upgrade
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| Gain (Loss) on Sale of Investments | 13.86 | 11.68 | 53.53 | 2.98 | -8.17 | 7.26 | Upgrade
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| Gain (Loss) on Sale of Assets | 15.8 | 15.8 | 5.84 | 3.92 | 0.17 | 4.07 | Upgrade
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| Asset Writedown | - | - | - | - | -4.6 | 38.24 | Upgrade
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| Other Unusual Items | -14.85 | -14.85 | -21.17 | - | - | - | Upgrade
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| Pretax Income | -44.14 | -156.67 | 46.99 | 4.62 | -0.37 | 75.12 | Upgrade
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| Income Tax Expense | 21.02 | 32.56 | 34.94 | 45.37 | 44.51 | 56.78 | Upgrade
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| Earnings From Continuing Operations | -65.16 | -189.22 | 12.05 | -40.75 | -44.88 | 18.34 | Upgrade
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| Net Income to Company | -65.16 | -189.22 | 12.05 | -40.75 | -44.88 | 18.34 | Upgrade
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| Minority Interest in Earnings | 5.56 | 56.58 | -1.93 | -22.73 | -3.67 | -41.09 | Upgrade
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| Net Income | -59.6 | -132.65 | 10.12 | -63.49 | -48.55 | -22.75 | Upgrade
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| Net Income to Common | -59.6 | -132.65 | 10.12 | -63.49 | -48.55 | -22.75 | Upgrade
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| Shares Outstanding (Basic) | 126 | 126 | 126 | 126 | 126 | 126 | Upgrade
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| Shares Outstanding (Diluted) | 126 | 126 | 126 | 126 | 126 | 126 | Upgrade
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| EPS (Basic) | -0.47 | -1.05 | 0.08 | -0.50 | -0.38 | -0.18 | Upgrade
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| EPS (Diluted) | -0.47 | -1.05 | 0.08 | -0.50 | -0.38 | -0.18 | Upgrade
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| Free Cash Flow | -49.78 | -13.12 | -50.61 | -40.34 | 185.84 | 67.49 | Upgrade
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| Free Cash Flow Per Share | -0.39 | -0.10 | -0.40 | -0.32 | 1.47 | 0.53 | Upgrade
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| Gross Margin | 28.63% | 23.50% | 28.04% | 28.40% | 28.73% | 29.04% | Upgrade
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| Operating Margin | 1.05% | -7.91% | 2.35% | 3.80% | 2.12% | 5.64% | Upgrade
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| Profit Margin | -3.45% | -8.20% | 0.58% | -3.71% | -3.09% | -1.21% | Upgrade
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| Free Cash Flow Margin | -2.88% | -0.81% | -2.88% | -2.36% | 11.84% | 3.58% | Upgrade
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| EBITDA | 77.57 | -57.67 | 126.47 | 154.8 | 128.35 | 191.94 | Upgrade
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| EBITDA Margin | 4.49% | -3.57% | 7.20% | 9.05% | 8.18% | 10.19% | Upgrade
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| D&A For EBITDA | 59.52 | 70.16 | 85.12 | 89.84 | 95.01 | 85.72 | Upgrade
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| EBIT | 18.05 | -127.83 | 41.35 | 64.97 | 33.34 | 106.23 | Upgrade
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| EBIT Margin | 1.05% | -7.91% | 2.35% | 3.80% | 2.12% | 5.64% | Upgrade
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| Effective Tax Rate | - | - | 74.35% | 982.30% | - | 75.59% | Upgrade
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| Advertising Expenses | - | 12.49 | 6.52 | 8.67 | 9.41 | 22.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.