Saudi Industrial Export Company (TADAWUL: 4140)
Saudi Arabia
· Delayed Price · Currency is SAR 2.390
-0.070 (-2.85%)
Dec 19, 2024, 3:16 PM AST
Saudi Industrial Export 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 | 23.59 | 13.23 | 0.27 | 15.79 | 32.6 | 68.24 | Upgrade
|
| Revenue Growth (YoY) | 85.67% | 4865.11% | -98.31% | -51.56% | -52.23% | -42.30% | Upgrade
|
| Cost of Revenue | 26.54 | 13.58 | 0.09 | 13.79 | 30.74 | 82.44 | Upgrade
|
| Gross Profit | -2.95 | -0.35 | 0.18 | 2 | 1.86 | -14.2 | Upgrade
|
| Selling, General & Admin | 22.32 | 23.65 | 16.48 | 13.66 | 10.14 | 9.83 | Upgrade
|
| Other Operating Expenses | -0.21 | - | 6.62 | -0.34 | -0.1 | - | Upgrade
|
| Operating Expenses | 18.09 | 23.29 | 23.78 | 16.36 | 11.76 | 9.83 | Upgrade
|
| Operating Income | -21.04 | -23.64 | -23.6 | -14.36 | -9.91 | -24.03 | Upgrade
|
| Interest Expense | - | - | - | -0.04 | -0.08 | -0.02 | Upgrade
|
| Interest & Investment Income | 1.33 | 1.61 | 0.63 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.01 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.18 | 0.18 | 0.36 | - | - | 0.28 | Upgrade
|
| EBT Excluding Unusual Items | -19.54 | -21.86 | -22.63 | -14.4 | -9.99 | -23.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.13 | 8.19 | -0.66 | 1.5 | -0.74 | -0.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.09 | -0.09 | 0.09 | - | - | - | Upgrade
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| Asset Writedown | -0.38 | -0.38 | 1.01 | -0.08 | - | - | Upgrade
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| Pretax Income | -12.88 | -14.15 | -22.19 | -12.97 | -10.73 | -24.68 | Upgrade
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| Income Tax Expense | 4.15 | 1.46 | 2.11 | 0.95 | 2.45 | 1.33 | Upgrade
|
| Earnings From Continuing Operations | -17.04 | -15.6 | -24.3 | -13.92 | -13.18 | -26.01 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 3.21 | -0.96 | - | - | Upgrade
|
| Net Income | -17.04 | -15.6 | -21.09 | -14.88 | -13.18 | -26.01 | Upgrade
|
| Net Income to Common | -17.04 | -15.6 | -21.09 | -14.88 | -13.18 | -26.01 | Upgrade
|
| Shares Outstanding (Basic) | 194 | 194 | 138 | 22 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 194 | 194 | 138 | 22 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | -0.08% | 41.05% | 538.08% | - | - | 178.98% | Upgrade
|
| EPS (Basic) | -0.09 | -0.08 | -0.15 | -0.69 | -0.61 | -1.20 | Upgrade
|
| EPS (Diluted) | -0.09 | -0.08 | -0.15 | -0.69 | -0.61 | -1.20 | Upgrade
|
| Free Cash Flow | -18.27 | -17.74 | -25.32 | -2.25 | -14.8 | -23.13 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.09 | -0.18 | -0.10 | -0.69 | -1.07 | Upgrade
|
| Gross Margin | -12.51% | -2.64% | 65.99% | 12.69% | 5.70% | -20.81% | Upgrade
|
| Operating Margin | -89.20% | -178.64% | -8855.10% | -90.91% | -30.38% | -35.22% | Upgrade
|
| Profit Margin | -72.22% | -117.92% | -7913.93% | -94.25% | -40.43% | -38.11% | Upgrade
|
| Free Cash Flow Margin | -77.43% | -134.06% | -9499.62% | -14.22% | -45.41% | -33.90% | Upgrade
|
| EBITDA | -20.83 | -23.44 | -23.33 | -14.1 | -9.4 | -23.74 | Upgrade
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| EBITDA Margin | -88.32% | -177.15% | - | -89.28% | -28.84% | -34.78% | Upgrade
|
| D&A For EBITDA | 0.21 | 0.2 | 0.27 | 0.26 | 0.5 | 0.3 | Upgrade
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| EBIT | -21.04 | -23.64 | -23.6 | -14.36 | -9.91 | -24.03 | Upgrade
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| EBIT Margin | -89.20% | -178.64% | - | -90.91% | -30.38% | -35.22% | Upgrade
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| Advertising Expenses | - | 0 | 0.02 | 0.01 | 0.08 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.