Al-Saif Stores for Development & Investment Company (TADAWUL: 4192)
Saudi Arabia
· Delayed Price · Currency is SAR 7.91
-0.08 (-1.00%)
Nov 20, 2024, 3:17 PM AST
Al-Saif Stores for Development & Investment 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 | 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 |
| Revenue | 777.01 | 719.78 | 739.11 | 825.29 | 797.2 | 655.22 | Upgrade
|
| Revenue Growth (YoY) | 8.60% | -2.61% | -10.44% | 3.52% | 21.67% | 32.68% | Upgrade
|
| Cost of Revenue | 581.39 | 509.92 | 533.67 | 550.59 | 471.15 | 354.09 | Upgrade
|
| Gross Profit | 195.61 | 209.86 | 205.44 | 274.7 | 326.04 | 301.13 | Upgrade
|
| Selling, General & Admin | 100.05 | 90.37 | 74.64 | 81.48 | 92.07 | 98.35 | Upgrade
|
| Operating Expenses | 131.68 | 116.13 | 93.07 | 100.36 | 107.23 | 109.08 | Upgrade
|
| Operating Income | 63.94 | 93.74 | 112.37 | 174.33 | 218.81 | 192.05 | Upgrade
|
| Interest Expense | -21.47 | -11.44 | -7.79 | -6.9 | -8.19 | -3.31 | Upgrade
|
| Other Non Operating Income (Expenses) | 13.39 | 19.95 | 17.97 | 19.72 | 6.49 | 1.75 | Upgrade
|
| EBT Excluding Unusual Items | 55.86 | 102.25 | 122.55 | 187.15 | 217.1 | 190.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.48 | -1.61 | 4.29 | 3.41 | 3.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 16.58 | -0 | -0.72 | -0.84 | Upgrade
|
| Pretax Income | 55.86 | 102.73 | 137.51 | 191.44 | 219.79 | 192.8 | Upgrade
|
| Income Tax Expense | 3.77 | 4.55 | 7.75 | 6.55 | 5.6 | 5.37 | Upgrade
|
| Net Income | 52.09 | 98.19 | 129.77 | 184.88 | 214.19 | 187.43 | Upgrade
|
| Net Income to Common | 52.09 | 98.19 | 129.77 | 184.88 | 214.19 | 187.43 | Upgrade
|
| Net Income Growth | -52.28% | -24.34% | -29.81% | -13.68% | 14.28% | 30.36% | Upgrade
|
| Shares Outstanding (Basic) | 350 | 350 | 350 | 42 | 42 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 350 | 350 | 350 | 42 | 42 | 42 | Upgrade
|
| Shares Change (YoY) | - | - | 733.33% | - | - | - | Upgrade
|
| EPS (Basic) | 0.15 | 0.28 | 0.37 | 4.40 | 5.10 | 4.46 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.28 | 0.37 | 4.40 | 5.10 | 4.46 | Upgrade
|
| EPS Growth | -52.28% | -24.34% | -91.58% | -13.68% | 14.28% | 30.36% | Upgrade
|
| Free Cash Flow | 39.2 | -64.52 | 143.67 | 142.95 | 163.17 | 189.09 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -0.18 | 0.41 | 3.40 | 3.89 | 4.50 | Upgrade
|
| Dividend Per Share | - | - | 0.100 | - | - | - | Upgrade
|
| Gross Margin | 25.18% | 29.16% | 27.80% | 33.28% | 40.90% | 45.96% | Upgrade
|
| Operating Margin | 8.23% | 13.02% | 15.20% | 21.12% | 27.45% | 29.31% | Upgrade
|
| Profit Margin | 6.70% | 13.64% | 17.56% | 22.40% | 26.87% | 28.60% | Upgrade
|
| Free Cash Flow Margin | 5.04% | -8.96% | 19.44% | 17.32% | 20.47% | 28.86% | Upgrade
|
| EBITDA | 84.13 | 110.69 | 127.28 | 187.12 | 229.86 | 200.99 | Upgrade
|
| EBITDA Margin | 10.83% | 15.38% | 17.22% | 22.67% | 28.83% | 30.68% | Upgrade
|
| D&A For EBITDA | 20.19 | 16.95 | 14.91 | 12.78 | 11.05 | 8.95 | Upgrade
|
| EBIT | 63.94 | 93.74 | 112.37 | 174.33 | 218.81 | 192.05 | Upgrade
|
| EBIT Margin | 8.23% | 13.02% | 15.20% | 21.12% | 27.45% | 29.31% | Upgrade
|
| Effective Tax Rate | 6.76% | 4.42% | 5.63% | 3.42% | 2.55% | 2.79% | Upgrade
|
| Advertising Expenses | - | 34.01 | 24.98 | 36.05 | 26.77 | 18.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.