Tourism Enterprises Co. (TADAWUL: 4170)
Saudi Arabia
· Delayed Price · Currency is SAR 0.970
+0.020 (2.11%)
Dec 18, 2024, 3:17 PM AST
Tourism Enterprises Co. 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 | 9.05 | 9.61 | 10.15 | 15.98 | 16.06 | 12.69 | Upgrade
|
| Revenue Growth (YoY) | -6.92% | -5.38% | -36.45% | -0.50% | 26.54% | 2.12% | Upgrade
|
| Cost of Revenue | 9.43 | 13.77 | 10.57 | 10.88 | 10.67 | 10.91 | Upgrade
|
| Gross Profit | -0.37 | -4.17 | -0.42 | 5.1 | 5.39 | 1.78 | Upgrade
|
| Selling, General & Admin | 13.88 | 11.49 | 11.3 | 12.27 | 10.95 | 11.54 | Upgrade
|
| Operating Expenses | 12.88 | 16.01 | 8.91 | 12.27 | 10.95 | 11.54 | Upgrade
|
| Operating Income | -13.25 | -20.18 | -9.33 | -7.17 | -5.56 | -9.76 | Upgrade
|
| Interest & Investment Income | 33.2 | 29.21 | 0.6 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.48 | 0.04 | 0.04 | 0.08 | 0.08 | 0.89 | Upgrade
|
| EBT Excluding Unusual Items | 19.47 | 9.07 | -8.69 | -7.08 | -5.49 | -8.86 | Upgrade
|
| Asset Writedown | -38.84 | -38.84 | - | - | - | - | Upgrade
|
| Legal Settlements | -0.88 | -0.88 | 1.97 | -5.8 | -1.97 | - | Upgrade
|
| Pretax Income | -20.24 | -30.65 | -6.72 | -12.88 | -7.45 | -8.86 | Upgrade
|
| Income Tax Expense | 21.73 | 13.55 | 0.52 | 1.15 | 0.74 | -4.68 | Upgrade
|
| Net Income | -41.97 | -44.2 | -7.23 | -14.04 | -8.2 | -4.19 | Upgrade
|
| Net Income to Common | -41.97 | -44.2 | -7.23 | -14.04 | -8.2 | -4.19 | Upgrade
|
| Shares Outstanding (Basic) | 1,156 | 1,156 | 131 | 105 | 105 | 103 | Upgrade
|
| Shares Outstanding (Diluted) | 1,156 | 1,156 | 131 | 105 | 105 | 103 | Upgrade
|
| Shares Change (YoY) | 25.76% | 782.42% | 24.66% | -0.00% | 1.73% | -0.39% | Upgrade
|
| EPS (Basic) | -0.04 | -0.04 | -0.06 | -0.13 | -0.08 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.04 | -0.06 | -0.13 | -0.08 | -0.04 | Upgrade
|
| Free Cash Flow | 16.64 | 6.97 | -6.09 | -2.46 | 4.22 | -8.37 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.05 | -0.02 | 0.04 | -0.08 | Upgrade
|
| Gross Margin | -4.14% | -43.36% | -4.15% | 31.92% | 33.54% | 14.04% | Upgrade
|
| Operating Margin | -146.36% | -210.06% | -91.88% | -44.86% | -34.65% | -76.89% | Upgrade
|
| Profit Margin | -463.53% | -460.06% | -71.24% | -87.86% | -51.04% | -32.99% | Upgrade
|
| Free Cash Flow Margin | 183.74% | 72.53% | -60.00% | -15.40% | 26.26% | -65.95% | Upgrade
|
| EBITDA | -10.32 | -13.1 | -2.94 | -1.19 | 0.46 | -3.62 | Upgrade
|
| EBITDA Margin | -113.93% | -136.35% | -28.99% | -7.46% | 2.89% | -28.53% | Upgrade
|
| D&A For EBITDA | 2.94 | 7.08 | 6.38 | 5.98 | 6.03 | 6.14 | Upgrade
|
| EBIT | -13.25 | -20.18 | -9.33 | -7.17 | -5.56 | -9.76 | Upgrade
|
| EBIT Margin | -146.36% | -210.06% | -91.88% | -44.86% | -34.65% | -76.89% | Upgrade
|
| Advertising Expenses | - | - | - | 0.04 | 0.02 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.