Riyadh Cables Group Company (TADAWUL: 4142)
Saudi Arabia
· Delayed Price · Currency is SAR 106.40
-1.40 (-1.30%)
Sep 12, 2024, 3:18 PM AST
Riyadh Cables Group 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 8,048 | 7,825 | 6,852 | 4,883 | 4,087 | 4,566 | Upgrade
|
| Revenue Growth (YoY) | 7.96% | 14.20% | 40.32% | 19.49% | -10.49% | 6.11% | Upgrade
|
| Cost of Revenue | 6,986 | 6,861 | 6,212 | 4,423 | 3,653 | 4,088 | Upgrade
|
| Gross Profit | 1,062 | 964.05 | 640.43 | 460.92 | 434.29 | 477.38 | Upgrade
|
| Selling, General & Admin | 256.59 | 243.12 | 199.18 | 171.77 | 171.91 | 184.15 | Upgrade
|
| Other Operating Expenses | -10.49 | -8.45 | -7.63 | -3.2 | -15.21 | -16.04 | Upgrade
|
| Operating Expenses | 283.92 | 277.58 | 188.43 | 159.9 | 144.56 | 201.56 | Upgrade
|
| Operating Income | 777.89 | 686.47 | 451.99 | 301.03 | 289.73 | 275.82 | Upgrade
|
| Interest Expense | -82.88 | -85.01 | -57.02 | -22.78 | -24.83 | -41.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -10.29 | 4.11 | -15.79 | -0.56 | -6.68 | -0.75 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.5 | -13.7 | -12.87 | -6.31 | -8.02 | -4.9 | Upgrade
|
| EBT Excluding Unusual Items | 670.22 | 591.87 | 366.32 | 271.37 | 250.19 | 229.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 3.27 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -7.96 | -7.63 | 15.35 | - | 0.07 | -0.27 | Upgrade
|
| Asset Writedown | -12.88 | -25.64 | - | - | - | - | Upgrade
|
| Pretax Income | 649.37 | 558.59 | 384.94 | 271.37 | 250.26 | 228.88 | Upgrade
|
| Income Tax Expense | 54.33 | 40.1 | 33.08 | 31.38 | 32.14 | 31.88 | Upgrade
|
| Earnings From Continuing Operations | 595.04 | 518.49 | 351.86 | 240 | 218.12 | 197 | Upgrade
|
| Minority Interest in Earnings | 1.48 | 0.28 | 0.46 | -0.16 | 0.31 | -0.12 | Upgrade
|
| Net Income | 596.52 | 518.77 | 352.32 | 239.83 | 218.43 | 196.88 | Upgrade
|
| Net Income to Common | 596.52 | 518.77 | 352.32 | 239.83 | 218.43 | 196.88 | Upgrade
|
| Net Income Growth | 32.28% | 47.24% | 46.90% | 9.80% | 10.94% | 45.53% | Upgrade
|
| Shares Outstanding (Basic) | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Shares Outstanding (Diluted) | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Shares Change (YoY) | -0.14% | -0.03% | - | - | - | - | Upgrade
|
| EPS (Basic) | 3.98 | 3.46 | 2.35 | 1.60 | 1.46 | 1.31 | Upgrade
|
| EPS (Diluted) | 3.98 | 3.46 | 2.35 | 1.60 | 1.46 | 1.31 | Upgrade
|
| EPS Growth | 32.36% | 47.28% | 46.90% | 9.80% | 10.94% | - | Upgrade
|
| Free Cash Flow | 610.98 | 1,187 | 139.51 | -277.6 | 542.08 | -119.01 | Upgrade
|
| Free Cash Flow Per Share | 4.08 | 7.92 | 0.93 | -1.85 | 3.61 | -0.79 | Upgrade
|
| Dividend Per Share | 1.500 | 2.500 | 1.500 | - | - | - | Upgrade
|
| Dividend Growth | -40.00% | 66.67% | - | - | - | - | Upgrade
|
| Gross Margin | 13.19% | 12.32% | 9.35% | 9.44% | 10.63% | 10.46% | Upgrade
|
| Operating Margin | 9.67% | 8.77% | 6.60% | 6.16% | 7.09% | 6.04% | Upgrade
|
| Profit Margin | 7.41% | 6.63% | 5.14% | 4.91% | 5.34% | 4.31% | Upgrade
|
| Free Cash Flow Margin | 7.59% | 15.17% | 2.04% | -5.68% | 13.26% | -2.61% | Upgrade
|
| EBITDA | 837.27 | 745.99 | 509.47 | 359.45 | 349.4 | 342.58 | Upgrade
|
| EBITDA Margin | 10.40% | 9.53% | 7.43% | 7.36% | 8.55% | 7.50% | Upgrade
|
| D&A For EBITDA | 59.38 | 59.53 | 57.48 | 58.42 | 59.68 | 66.76 | Upgrade
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| EBIT | 777.89 | 686.47 | 451.99 | 301.03 | 289.73 | 275.82 | Upgrade
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| EBIT Margin | 9.67% | 8.77% | 6.60% | 6.16% | 7.09% | 6.04% | Upgrade
|
| Effective Tax Rate | 8.37% | 7.18% | 8.59% | 11.56% | 12.84% | 13.93% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.