Al-Omran Industrial Trading Company (TADAWUL:4141)
Saudi Arabia
· Delayed Price · Currency is SAR 34.70
+0.35 (1.02%)
Mar 27, 2025, 3:12 PM AST
TADAWUL:4141 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 | 139.09 | 130.44 | 126.93 | 135.24 | 139.36 | 115.22 | Upgrade
|
| Revenue Growth (YoY) | 6.12% | 2.76% | -6.14% | -2.96% | 20.96% | -0.71% | Upgrade
|
| Cost of Revenue | 117.09 | 111.67 | 93.79 | 99.56 | 110.89 | 94.98 | Upgrade
|
| Gross Profit | 22 | 18.77 | 33.14 | 35.68 | 28.48 | 20.24 | Upgrade
|
| Selling, General & Admin | 26.26 | 24.7 | 21.05 | 20.07 | 23.65 | 16.88 | Upgrade
|
| Operating Expenses | 26.26 | 24.7 | 21.05 | 20.07 | 23.65 | 16.88 | Upgrade
|
| Operating Income | -4.26 | -5.92 | 12.09 | 15.61 | 4.83 | 3.36 | Upgrade
|
| Interest Expense | -5.88 | -6.23 | -3.26 | -2.07 | -1.39 | -1.49 | Upgrade
|
| Other Non Operating Income (Expenses) | 2 | 0.16 | -0.21 | -0.97 | -1.15 | 0.32 | Upgrade
|
| Pretax Income | -7.79 | -11.99 | 8.62 | 12.58 | 2.29 | 2.19 | Upgrade
|
| Income Tax Expense | 1.29 | 2.16 | 2.88 | 2.74 | 1.7 | 2.11 | Upgrade
|
| Earnings From Continuing Operations | -9.08 | -14.15 | 5.73 | 9.84 | 0.58 | 0.08 | Upgrade
|
| Minority Interest in Earnings | 0.26 | 0.24 | 0.06 | 0.09 | - | 0.22 | Upgrade
|
| Net Income | -8.82 | -13.91 | 5.79 | 9.93 | 0.58 | 0.31 | Upgrade
|
| Net Income to Common | -8.82 | -13.91 | 5.79 | 9.93 | 0.58 | 0.31 | Upgrade
|
| Net Income Growth | - | - | -41.70% | 1604.02% | 90.43% | -91.72% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 7 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 7 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 89.25% | 14.25% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.78 | -2.03 | 0.97 | 1.66 | 0.10 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.78 | -2.03 | 0.97 | 1.66 | 0.10 | 0.05 | Upgrade
|
| EPS Growth | - | - | -41.70% | 1604.03% | 90.43% | -91.72% | Upgrade
|
| Free Cash Flow | -8.7 | -7.89 | 8.45 | 0.87 | -15.07 | -1.36 | Upgrade
|
| Free Cash Flow Per Share | -0.77 | -1.15 | 1.41 | 0.14 | -2.51 | -0.23 | Upgrade
|
| Gross Margin | 15.82% | 14.39% | 26.11% | 26.38% | 20.43% | 17.57% | Upgrade
|
| Operating Margin | -3.06% | -4.54% | 9.53% | 11.54% | 3.46% | 2.92% | Upgrade
|
| Profit Margin | -6.34% | -10.66% | 4.56% | 7.35% | 0.42% | 0.27% | Upgrade
|
| Free Cash Flow Margin | -6.26% | -6.05% | 6.65% | 0.64% | -10.81% | -1.18% | Upgrade
|
| EBITDA | -1.18 | -3.14 | 14.91 | 18.52 | 7.97 | 5.97 | Upgrade
|
| EBITDA Margin | -0.85% | -2.40% | 11.75% | 13.70% | 5.72% | 5.18% | Upgrade
|
| D&A For EBITDA | 3.08 | 2.79 | 2.82 | 2.91 | 3.15 | 2.61 | Upgrade
|
| EBIT | -4.26 | -5.92 | 12.09 | 15.61 | 4.83 | 3.36 | Upgrade
|
| EBIT Margin | -3.06% | -4.54% | 9.53% | 11.54% | 3.46% | 2.92% | Upgrade
|
| Effective Tax Rate | - | - | 33.47% | 21.76% | 74.52% | 96.26% | Upgrade
|
| Advertising Expenses | - | 0.2 | 0.06 | 0.03 | 0.14 | 0.15 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.