Makkah Construction and Development Company (TADAWUL: 4100)
Saudi Arabia
· Delayed Price · Currency is SAR 109.20
+1.40 (1.30%)
Dec 19, 2024, 3:16 PM AST
Makkah Construction and Development 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 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 15, 2020 | Dec '19 Dec 27, 2019 | Jan '19 Jan 6, 2019 | 2018 - 2014 |
| Revenue | 811.18 | 730.91 | 425.86 | 123.44 | 477.34 | 548.67 | Upgrade
|
| Revenue Growth (YoY) | 18.91% | 71.63% | 244.98% | -74.14% | -13.00% | -2.61% | Upgrade
|
| Cost of Revenue | 333.94 | 306.03 | 157.44 | 124.67 | 199.35 | 212.71 | Upgrade
|
| Gross Profit | 477.24 | 424.89 | 268.42 | -1.23 | 277.99 | 335.97 | Upgrade
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| Selling, General & Admin | 85.93 | 88.18 | 73.18 | 23.06 | 18.27 | 16.25 | Upgrade
|
| Operating Expenses | 71.69 | 78.85 | 107.55 | 49.03 | 46.35 | 18.61 | Upgrade
|
| Operating Income | 405.55 | 346.03 | 160.87 | -50.26 | 231.63 | 317.36 | Upgrade
|
| Interest Expense | -0.82 | - | - | -2.01 | - | - | Upgrade
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| Interest & Investment Income | 18.11 | 3.26 | - | - | - | - | Upgrade
|
| Earnings From Equity Investments | -0.31 | - | -1.69 | - | - | -13.95 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | 0.23 | 0.09 | 0.08 | 25.98 | 4.23 | Upgrade
|
| EBT Excluding Unusual Items | 422.56 | 349.53 | 159.27 | -52.2 | 257.61 | 307.64 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.44 | - | - | 1.1 | 0.96 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0.02 | 0 | 0.02 | Upgrade
|
| Asset Writedown | -0.76 | -0.76 | - | - | - | - | Upgrade
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| Pretax Income | 424.24 | 348.76 | 159.27 | -51.08 | 258.57 | 307.66 | Upgrade
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| Income Tax Expense | 20.54 | 14.53 | 15.66 | 7.79 | 22.44 | 24.88 | Upgrade
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| Net Income | 403.69 | 334.23 | 143.62 | -58.88 | 236.13 | 282.78 | Upgrade
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| Net Income to Common | 403.69 | 334.23 | 143.62 | -58.88 | 236.13 | 282.78 | Upgrade
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| Net Income Growth | 41.20% | 132.72% | - | - | -16.50% | 7.16% | Upgrade
|
| Shares Outstanding (Basic) | 165 | 165 | 165 | 165 | 165 | 165 | Upgrade
|
| Shares Outstanding (Diluted) | 165 | 165 | 165 | 165 | 165 | 165 | Upgrade
|
| EPS (Basic) | 2.45 | 2.03 | 0.87 | -0.36 | 1.43 | 1.72 | Upgrade
|
| EPS (Diluted) | 2.45 | 2.03 | 0.87 | -0.36 | 1.43 | 1.72 | Upgrade
|
| EPS Growth | 41.20% | 132.72% | - | - | -16.50% | 7.16% | Upgrade
|
| Free Cash Flow | 308.28 | 344.13 | - | -61 | 277.94 | 208.41 | Upgrade
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| Free Cash Flow Per Share | 1.87 | 2.09 | - | -0.37 | 1.69 | 1.26 | Upgrade
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| Dividend Per Share | 1.500 | 1.500 | 0.923 | - | 1.500 | 2.000 | Upgrade
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| Dividend Growth | 62.50% | 62.50% | - | - | -25.00% | 0% | Upgrade
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| Gross Margin | 58.83% | 58.13% | 63.03% | -1.00% | 58.24% | 61.23% | Upgrade
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| Operating Margin | 49.99% | 47.34% | 37.78% | -40.72% | 48.53% | 57.84% | Upgrade
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| Profit Margin | 49.77% | 45.73% | 33.72% | -47.70% | 49.47% | 51.54% | Upgrade
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| Free Cash Flow Margin | 38.00% | 47.08% | - | -49.41% | 58.23% | 37.98% | Upgrade
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| EBITDA | 440.86 | 379 | - | -20.1 | 261.41 | 345.73 | Upgrade
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| EBITDA Margin | 54.35% | 51.85% | - | -16.28% | 54.76% | 63.01% | Upgrade
|
| D&A For EBITDA | 35.31 | 32.97 | - | 30.16 | 29.77 | 28.38 | Upgrade
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| EBIT | 405.55 | 346.03 | 160.87 | -50.26 | 231.63 | 317.36 | Upgrade
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| EBIT Margin | 49.99% | 47.34% | 37.78% | -40.72% | 48.53% | 57.84% | Upgrade
|
| Effective Tax Rate | 4.84% | 4.17% | 9.83% | - | 8.68% | 8.09% | Upgrade
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| Advertising Expenses | - | - | - | 0.08 | 0.17 | 0.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.