Al-Baha Investment and Development Company (TADAWUL: 4130)
Saudi Arabia
· Delayed Price · Currency is SAR 0.320
-0.030 (-8.57%)
Oct 15, 2024, 3:19 PM AST
Al-Baha Investment 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 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 17.95 | 16.06 | 11.52 | 11.41 | 11.18 | 10.44 | Upgrade
|
| Revenue Growth (YoY) | 33.80% | 39.47% | 0.97% | 2.06% | 7.09% | 7.81% | Upgrade
|
| Cost of Revenue | 4.44 | 4.39 | 5.7 | 5.03 | 4.98 | 4.76 | Upgrade
|
| Gross Profit | 13.51 | 11.67 | 5.82 | 6.37 | 6.19 | 5.68 | Upgrade
|
| Selling, General & Admin | 3.76 | 3.38 | 2.96 | 3.66 | 2.54 | 2.63 | Upgrade
|
| Other Operating Expenses | - | - | - | -0.05 | -0.02 | -0.05 | Upgrade
|
| Operating Expenses | 3.29 | 3.85 | 2.87 | 6.64 | 5.8 | 3.35 | Upgrade
|
| Operating Income | 10.22 | 7.82 | 2.95 | -0.27 | 0.4 | 2.33 | Upgrade
|
| Interest Expense | -0.48 | -0.74 | -2.75 | -1.61 | -1.46 | -1.64 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.13 | -2.99 | -0.1 | -0.2 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | 9.68 | 6.94 | -2.8 | -1.98 | -1.26 | 0.64 | Upgrade
|
| Impairment of Goodwill | - | - | -0.95 | - | -5.28 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1.44 | - | - | -8.05 | Upgrade
|
| Asset Writedown | 3.18 | 3.18 | -3.43 | -7.05 | -4.13 | -0.38 | Upgrade
|
| Legal Settlements | - | - | - | - | -17.3 | - | Upgrade
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| Other Unusual Items | - | - | 0.37 | 0.93 | - | - | Upgrade
|
| Pretax Income | 12.86 | 10.12 | -5.37 | -8.1 | -27.97 | -7.8 | Upgrade
|
| Income Tax Expense | 5.74 | 5.18 | 2.72 | 1.02 | 1.85 | -2.75 | Upgrade
|
| Earnings From Continuing Operations | 7.12 | 4.94 | -8.09 | -9.12 | -29.81 | -5.04 | Upgrade
|
| Minority Interest in Earnings | -1.82 | -1.45 | 0.12 | 0.77 | 1.22 | -0.28 | Upgrade
|
| Net Income | 5.3 | 3.5 | -7.98 | -8.34 | -28.59 | -5.33 | Upgrade
|
| Net Income to Common | 5.3 | 3.5 | -7.98 | -8.34 | -28.59 | -5.33 | Upgrade
|
| Shares Outstanding (Basic) | 2,970 | 2,970 | 2,704 | 1,770 | 1,770 | 1,770 | Upgrade
|
| Shares Outstanding (Diluted) | 2,970 | 2,970 | 2,704 | 1,770 | 1,770 | 1,770 | Upgrade
|
| Shares Change (YoY) | -0.12% | 9.85% | 52.75% | - | - | - | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | -0.00 | -0.00 | -0.02 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | -0.00 | -0.00 | -0.02 | -0.00 | Upgrade
|
| Free Cash Flow | 12.13 | 9.43 | -17.74 | 5.21 | 3.33 | 4.62 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Gross Margin | 75.28% | 72.68% | 50.54% | 55.88% | 55.42% | 54.43% | Upgrade
|
| Operating Margin | 56.94% | 48.68% | 25.59% | -2.37% | 3.57% | 22.33% | Upgrade
|
| Profit Margin | 29.54% | 21.77% | -69.25% | -73.15% | -255.86% | -51.04% | Upgrade
|
| Free Cash Flow Margin | 67.60% | 58.70% | -154.02% | 45.67% | 29.78% | 44.29% | Upgrade
|
| EBITDA | 12.22 | 9.76 | 4.08 | 0.41 | 0.94 | 3.5 | Upgrade
|
| EBITDA Margin | 68.09% | 60.76% | 35.40% | 3.61% | 8.44% | 33.50% | Upgrade
|
| D&A For EBITDA | 2 | 1.94 | 1.13 | 0.68 | 0.54 | 1.17 | Upgrade
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| EBIT | 10.22 | 7.82 | 2.95 | -0.27 | 0.4 | 2.33 | Upgrade
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| EBIT Margin | 56.94% | 48.68% | 25.59% | -2.37% | 3.57% | 22.33% | Upgrade
|
| Effective Tax Rate | 44.61% | 51.18% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.