Abdullah Saad Mohammed Abo Moati for Bookstores Company (TADAWUL:4191)
Saudi Arabia
· Delayed Price · Currency is SAR 42.20
+0.30 (0.72%)
Feb 20, 2025, 3:18 PM AST
TADAWUL:4191 Income Statement
Financials in millions SAR. Fiscal year is April - March.
Millions SAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 270.97 | 270.49 | 314.38 | 282.3 | 230.03 | 297.07 | Upgrade
|
| Revenue Growth (YoY) | -2.31% | -13.96% | 11.36% | 22.72% | -22.57% | -6.24% | Upgrade
|
| Cost of Revenue | 190.82 | 192.45 | 234.68 | 216.11 | 182.09 | 237.4 | Upgrade
|
| Gross Profit | 80.15 | 78.04 | 79.7 | 66.18 | 47.93 | 59.67 | Upgrade
|
| Selling, General & Admin | 54.54 | 51.05 | 48.97 | 41.81 | 41.15 | 40.01 | Upgrade
|
| Operating Expenses | 54.54 | 51.05 | 48.97 | 41.81 | 41.15 | 40.01 | Upgrade
|
| Operating Income | 25.61 | 26.99 | 30.72 | 24.37 | 6.78 | 19.66 | Upgrade
|
| Interest Expense | -4.55 | -1.94 | -1.49 | -1.95 | -2.79 | -5.14 | Upgrade
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| Interest & Investment Income | 0.45 | 0.45 | 0.34 | 0.32 | 0.33 | 0.34 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0.01 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.24 | 4.04 | 3.46 | 3.6 | 4.19 | 1.64 | Upgrade
|
| EBT Excluding Unusual Items | 26.75 | 29.54 | 33.02 | 26.34 | 8.5 | 16.5 | Upgrade
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| Impairment of Goodwill | - | - | -12.4 | -7.3 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.33 | -0.33 | -0.18 | -0.15 | -0.02 | - | Upgrade
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| Pretax Income | 26.42 | 29.21 | 20.44 | 18.88 | 8.48 | 16.5 | Upgrade
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| Income Tax Expense | 1.83 | 2.28 | 3.52 | 3.78 | 3.15 | 2.62 | Upgrade
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| Net Income | 24.59 | 26.94 | 16.92 | 15.1 | 5.33 | 13.88 | Upgrade
|
| Net Income to Common | 24.59 | 26.94 | 16.92 | 15.1 | 5.33 | 13.88 | Upgrade
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| Net Income Growth | 53.11% | 59.24% | 12.01% | 183.24% | -61.57% | -23.82% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 8.44% | Upgrade
|
| EPS (Basic) | 1.23 | 1.35 | 0.85 | 0.76 | 0.27 | 0.69 | Upgrade
|
| EPS (Diluted) | 1.23 | 1.35 | 0.85 | 0.76 | 0.27 | 0.69 | Upgrade
|
| EPS Growth | 53.11% | 59.24% | 12.01% | 183.24% | -61.57% | -29.75% | Upgrade
|
| Free Cash Flow | 11.83 | -1.22 | 62.32 | 39.64 | 33.22 | 53.83 | Upgrade
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| Free Cash Flow Per Share | 0.59 | -0.06 | 3.12 | 1.98 | 1.66 | 2.69 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 0.500 | 0.500 | 0.500 | 0.500 | Upgrade
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| Dividend Growth | 0% | 100.00% | 0% | 0% | 0% | - | Upgrade
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| Gross Margin | 29.58% | 28.85% | 25.35% | 23.44% | 20.84% | 20.09% | Upgrade
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| Operating Margin | 9.45% | 9.98% | 9.77% | 8.63% | 2.95% | 6.62% | Upgrade
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| Profit Margin | 9.08% | 9.96% | 5.38% | 5.35% | 2.32% | 4.67% | Upgrade
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| Free Cash Flow Margin | 4.37% | -0.45% | 19.82% | 14.04% | 14.44% | 18.12% | Upgrade
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| EBITDA | 29.77 | 31.12 | 34.55 | 27.9 | 10.1 | 23.08 | Upgrade
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| EBITDA Margin | 10.99% | 11.50% | 10.99% | 9.88% | 4.39% | 7.77% | Upgrade
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| D&A For EBITDA | 4.16 | 4.12 | 3.83 | 3.53 | 3.31 | 3.42 | Upgrade
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| EBIT | 25.61 | 26.99 | 30.72 | 24.37 | 6.78 | 19.66 | Upgrade
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| EBIT Margin | 9.45% | 9.98% | 9.77% | 8.63% | 2.95% | 6.62% | Upgrade
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| Effective Tax Rate | 6.91% | 7.79% | 17.23% | 20.02% | 37.15% | 15.88% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.