Almunajem Foods Company (TADAWUL: 4162)
Saudi Arabia
· Delayed Price · Currency is SAR 115.00
-1.00 (-0.86%)
Oct 15, 2024, 3:13 PM AST
Almunajem Foods 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 3,369 | 3,314 | 2,979 | 2,577 | 2,538 | 2,419 | Upgrade
|
| Revenue Growth (YoY) | 6.88% | 11.28% | 15.58% | 1.52% | 4.94% | -3.13% | Upgrade
|
| Cost of Revenue | 2,750 | 2,733 | 2,396 | 2,136 | 2,051 | 2,084 | Upgrade
|
| Gross Profit | 619.73 | 581.78 | 582.87 | 441.1 | 487.2 | 334.65 | Upgrade
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| Selling, General & Admin | 294.75 | 289.26 | 279.53 | 258.75 | 249.56 | 226.44 | Upgrade
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| Other Operating Expenses | -1.1 | -1.09 | -3.7 | -0.73 | - | - | Upgrade
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| Operating Expenses | 294.06 | 289.51 | 278.49 | 262.42 | 257.35 | 231.84 | Upgrade
|
| Operating Income | 325.66 | 292.27 | 304.38 | 178.68 | 229.84 | 102.81 | Upgrade
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| Interest Expense | -6.28 | -4.54 | -1.56 | -2.83 | -3.83 | -8.31 | Upgrade
|
| Interest & Investment Income | 6.49 | 6.99 | 1.01 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.41 | -1.34 | 3.25 | 1.44 | -3.43 | - | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | 0.97 | 1.39 | Upgrade
|
| EBT Excluding Unusual Items | 333.6 | 293.37 | 307.07 | 177.3 | 223.54 | 95.88 | Upgrade
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| Gain (Loss) on Sale of Assets | 5.3 | 8.26 | 2.16 | 3.46 | 3.12 | 3.66 | Upgrade
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| Legal Settlements | - | - | - | - | 10.25 | - | Upgrade
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| Pretax Income | 338.9 | 301.63 | 309.23 | 180.76 | 236.91 | 111.94 | Upgrade
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| Income Tax Expense | 18.31 | 19.42 | 19.03 | 14.67 | 7.23 | 2.78 | Upgrade
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| Net Income | 320.59 | 282.21 | 290.2 | 166.09 | 229.68 | 109.16 | Upgrade
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| Net Income to Common | 320.59 | 282.21 | 290.2 | 166.09 | 229.68 | 109.16 | Upgrade
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| Net Income Growth | 52.69% | -2.75% | 74.72% | -27.69% | 110.40% | -26.97% | Upgrade
|
| Shares Outstanding (Basic) | 60 | 60 | 60 | 54 | 54 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 60 | 60 | 54 | 54 | 15 | Upgrade
|
| Shares Change (YoY) | - | - | 11.93% | - | 257.36% | 0.00% | Upgrade
|
| EPS (Basic) | 5.34 | 4.70 | 4.84 | 3.10 | 4.28 | 7.28 | Upgrade
|
| EPS (Diluted) | 5.34 | 4.70 | 4.84 | 3.10 | 4.28 | 7.28 | Upgrade
|
| EPS Growth | 52.69% | -2.75% | 56.10% | -27.69% | -41.12% | -26.97% | Upgrade
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| Free Cash Flow | 278.78 | 398.72 | 226.73 | 198.43 | 186.97 | 111.46 | Upgrade
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| Free Cash Flow Per Share | 4.65 | 6.65 | 3.78 | 3.70 | 3.49 | 7.43 | Upgrade
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| Dividend Per Share | 2.000 | 3.250 | 2.250 | 2.000 | - | 1055.180 | Upgrade
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| Dividend Growth | -11.11% | 44.44% | 12.50% | - | - | 31.90% | Upgrade
|
| Gross Margin | 18.39% | 17.55% | 19.57% | 17.12% | 19.19% | 13.83% | Upgrade
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| Operating Margin | 9.67% | 8.82% | 10.22% | 6.93% | 9.05% | 4.25% | Upgrade
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| Profit Margin | 9.52% | 8.51% | 9.74% | 6.45% | 9.05% | 4.51% | Upgrade
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| Free Cash Flow Margin | 8.27% | 12.03% | 7.61% | 7.70% | 7.37% | 4.61% | Upgrade
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| EBITDA | 353.29 | 319.8 | 332.9 | 205.14 | 257.67 | 130.28 | Upgrade
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| EBITDA Margin | 10.49% | 9.65% | 11.18% | 7.96% | 10.15% | 5.39% | Upgrade
|
| D&A For EBITDA | 27.62 | 27.53 | 28.52 | 26.46 | 27.83 | 27.47 | Upgrade
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| EBIT | 325.66 | 292.27 | 304.38 | 178.68 | 229.84 | 102.81 | Upgrade
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| EBIT Margin | 9.67% | 8.82% | 10.22% | 6.93% | 9.05% | 4.25% | Upgrade
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| Effective Tax Rate | 5.40% | 6.44% | 6.15% | 8.11% | 3.05% | 2.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.