Morabaha Marina Financing Company (TADAWUL: 4082)
Saudi Arabia
· Delayed Price · Currency is SAR 11.32
-0.08 (-0.70%)
Nov 20, 2024, 3:10 PM AST
Morabaha Marina Financing 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 |
| Total Interest Expense | -1.74 | -1.74 | -5.86 | - | - | - | Upgrade
|
| Net Interest Income | 1.74 | 1.74 | 5.86 | - | - | - | Upgrade
|
| Commissions and Fees | 181.18 | 169.42 | 158.11 | 133.62 | 105.59 | 108.32 | Upgrade
|
| Other Revenue | -1.31 | - | - | 18.87 | 17.41 | 16.28 | Upgrade
|
| Revenue Before Loan Losses | 181.61 | 171.16 | 163.98 | 152.49 | 123 | 124.6 | Upgrade
|
| Provision for Loan Losses | 29.25 | 3.54 | 28.69 | 38.81 | 23.44 | 20.14 | Upgrade
|
| Revenue | 152.35 | 167.62 | 135.28 | 113.67 | 99.56 | 104.46 | Upgrade
|
| Revenue Growth (YoY) | -14.38% | 23.90% | 19.01% | 14.17% | -4.69% | 23.96% | Upgrade
|
| Cost of Services Provided | 156.86 | 140.27 | 93.15 | 64.84 | 58.96 | 67.74 | Upgrade
|
| Other Operating Expenses | -9.33 | -5.67 | -7.47 | 1.35 | 0.78 | 0.71 | Upgrade
|
| Total Operating Expenses | 147.53 | 134.6 | 85.68 | 66.19 | 59.75 | 68.45 | Upgrade
|
| Operating Income | 4.82 | 33.02 | 49.6 | 47.48 | 39.81 | 36.01 | Upgrade
|
| EBT Excluding Unusual Items | 11.44 | 39.88 | 51.09 | 47.48 | 39.81 | 36.01 | Upgrade
|
| Other Unusual Items | - | - | 3.4 | - | - | - | Upgrade
|
| Pretax Income | 11.44 | 39.88 | 54.49 | 47.48 | 39.81 | 36.01 | Upgrade
|
| Income Tax Expense | 2.26 | 8.91 | 9.51 | 6.6 | 5.87 | 6.61 | Upgrade
|
| Net Income | 10.9 | 30.97 | 44.98 | 40.88 | 33.94 | 29.4 | Upgrade
|
| Net Income to Common | 10.9 | 30.97 | 44.98 | 40.88 | 33.94 | 29.4 | Upgrade
|
| Net Income Growth | -77.24% | -31.15% | 10.03% | 20.45% | 15.45% | -9.55% | Upgrade
|
| Shares Outstanding (Basic) | 65 | 61 | 45 | 30 | 27 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 65 | 61 | 45 | 30 | 27 | 24 | Upgrade
|
| Shares Change (YoY) | 9.86% | 35.24% | 50.22% | 10.68% | 14.69% | 3.89% | Upgrade
|
| EPS (Basic) | 0.17 | 0.50 | 0.99 | 1.35 | 1.24 | 1.24 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.50 | 0.99 | 1.35 | 1.24 | 1.24 | Upgrade
|
| EPS Growth | -79.28% | -49.09% | -26.75% | 8.82% | 0.66% | -12.93% | Upgrade
|
| Free Cash Flow | -80.56 | -75.82 | -69 | -62.03 | -228.42 | -77.96 | Upgrade
|
| Free Cash Flow Per Share | -1.23 | -1.24 | -1.52 | -2.05 | -8.37 | -3.28 | Upgrade
|
| Dividend Per Share | 0.350 | 0.530 | - | - | - | - | Upgrade
|
| Operating Margin | 3.17% | 19.70% | 36.67% | 41.77% | 39.99% | 34.48% | Upgrade
|
| Profit Margin | 7.15% | 18.48% | 33.25% | 35.96% | 34.09% | 28.15% | Upgrade
|
| Free Cash Flow Margin | -52.88% | -45.23% | -51.00% | -54.57% | -229.42% | -74.63% | Upgrade
|
| Effective Tax Rate | 19.79% | 22.34% | 17.46% | 13.90% | 14.75% | 18.36% | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.