BinDawood Holding Company (TADAWUL: 4161)
Saudi Arabia
· Delayed Price · Currency is SAR 6.62
+0.05 (0.76%)
Dec 1, 2024, 3:19 PM AST
BinDawood Holding 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 5,703 | 5,603 | 4,897 | 4,382 | 5,156 | 4,844 | Upgrade
|
| Revenue Growth (YoY) | 4.27% | 14.41% | 11.75% | -15.02% | 6.46% | 6.36% | Upgrade
|
| Cost of Revenue | 3,802 | 3,793 | 3,460 | 2,943 | 3,485 | 3,220 | Upgrade
|
| Gross Profit | 1,901 | 1,810 | 1,437 | 1,439 | 1,672 | 1,624 | Upgrade
|
| Selling, General & Admin | 1,538 | 1,464 | 1,287 | 1,174 | 1,167 | 1,117 | Upgrade
|
| Other Operating Expenses | -10.55 | -8.76 | -8.61 | -9.66 | -9.24 | -11.4 | Upgrade
|
| Operating Expenses | 1,527 | 1,456 | 1,278 | 1,164 | 1,157 | 1,106 | Upgrade
|
| Operating Income | 374.02 | 354.27 | 158.6 | 274.62 | 514.57 | 518.26 | Upgrade
|
| Interest Expense | -90.92 | -89.18 | -85.01 | -88.07 | - | -95.8 | Upgrade
|
| Interest & Investment Income | 15.1 | 15.1 | 7.89 | 0.95 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 14.12 | 12.09 | 18.47 | 5.95 | -79.26 | 8.11 | Upgrade
|
| EBT Excluding Unusual Items | 312.31 | 292.28 | 99.94 | 193.46 | 435.31 | 430.57 | Upgrade
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| Merger & Restructuring Charges | - | - | -7.6 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.55 | 0.55 | 0.53 | -0.08 | - | -0.25 | Upgrade
|
| Other Unusual Items | - | - | 57.2 | 64.72 | 27.6 | - | Upgrade
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| Pretax Income | 312.86 | 292.83 | 150.06 | 258.1 | 462.9 | 430.33 | Upgrade
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| Income Tax Expense | 19.27 | 17.76 | 25.33 | 17.54 | 15.18 | 11.19 | Upgrade
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| Earnings From Continuing Operations | 293.59 | 275.07 | 124.73 | 240.56 | 447.72 | 419.14 | Upgrade
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| Minority Interest in Earnings | -7.16 | 1.46 | -6.08 | - | - | - | Upgrade
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| Net Income | 286.43 | 276.53 | 118.65 | 240.56 | 447.72 | 419.14 | Upgrade
|
| Net Income to Common | 286.43 | 276.53 | 118.65 | 240.56 | 447.72 | 419.14 | Upgrade
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| Net Income Growth | 33.33% | 133.06% | -50.68% | -46.27% | 6.82% | 5.35% | Upgrade
|
| Shares Outstanding (Basic) | 1,142 | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | Upgrade
|
| Shares Outstanding (Diluted) | 1,142 | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | Upgrade
|
| Shares Change (YoY) | -0.06% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.25 | 0.24 | 0.10 | 0.21 | 0.39 | 0.37 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.24 | 0.10 | 0.21 | 0.39 | 0.37 | Upgrade
|
| EPS Growth | 33.42% | 133.05% | -50.68% | -46.27% | 6.82% | 5.35% | Upgrade
|
| Free Cash Flow | 765.59 | 633.46 | 612.27 | 514.52 | 515.46 | 636.64 | Upgrade
|
| Free Cash Flow Per Share | 0.67 | 0.55 | 0.54 | 0.45 | 0.45 | 0.56 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 0.190 | 0.190 | 0.200 | - | Upgrade
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| Dividend Growth | 0% | 5.26% | 0% | -5.00% | - | - | Upgrade
|
| Gross Margin | 33.33% | 32.30% | 29.35% | 32.84% | 32.42% | 33.53% | Upgrade
|
| Operating Margin | 6.56% | 6.32% | 3.24% | 6.27% | 9.98% | 10.70% | Upgrade
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| Profit Margin | 5.02% | 4.94% | 2.42% | 5.49% | 8.68% | 8.65% | Upgrade
|
| Free Cash Flow Margin | 13.42% | 11.31% | 12.50% | 11.74% | 10.00% | 13.14% | Upgrade
|
| EBITDA | 551.21 | 533.32 | 321.65 | 436.96 | 680.22 | 678.74 | Upgrade
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| EBITDA Margin | 9.66% | 9.52% | 6.57% | 9.97% | 13.19% | 14.01% | Upgrade
|
| D&A For EBITDA | 177.18 | 179.05 | 163.05 | 162.34 | 165.64 | 160.47 | Upgrade
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| EBIT | 374.02 | 354.27 | 158.6 | 274.62 | 514.57 | 518.26 | Upgrade
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| EBIT Margin | 6.56% | 6.32% | 3.24% | 6.27% | 9.98% | 10.70% | Upgrade
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| Effective Tax Rate | 6.16% | 6.07% | 16.88% | 6.80% | 3.28% | 2.60% | Upgrade
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| Advertising Expenses | - | 28.63 | 15.55 | 15.19 | 12.39 | 12.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.