Aldrees Petroleum and Transport Services Company (TADAWUL:4200)
Saudi Arabia
· Delayed Price · Currency is SAR 126.40
-5.00 (-3.81%)
May 8, 2025, 3:13 PM AST
TADAWUL:4200 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 20,759 | 19,289 | 14,834 | 12,356 | 9,110 | 4,974 | Upgrade
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| Revenue Growth (YoY) | 31.61% | 30.03% | 20.05% | 35.64% | 83.14% | -12.45% | Upgrade
|
| Cost of Revenue | 19,798 | 18,386 | 14,095 | 11,719 | 8,661 | 4,651 | Upgrade
|
| Gross Profit | 961.28 | 902.52 | 738.7 | 636.67 | 448.85 | 322.83 | Upgrade
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| Selling, General & Admin | 421.81 | 389.18 | 317.54 | 273.65 | 165.49 | 134.51 | Upgrade
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| Other Operating Expenses | - | - | - | - | -1.82 | - | Upgrade
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| Operating Expenses | 421.81 | 389.18 | 317.54 | 273.65 | 163.67 | 134.51 | Upgrade
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| Operating Income | 539.47 | 513.33 | 421.16 | 363.02 | 285.18 | 188.31 | Upgrade
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| Interest Expense | -209.32 | -199.45 | -148.28 | -114.57 | -93.01 | -67.5 | Upgrade
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| Interest & Investment Income | 27.08 | 20.67 | 9.02 | 3.42 | - | - | Upgrade
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| Earnings From Equity Investments | 2.56 | 2.4 | 0.98 | 1.48 | 3.91 | 4.53 | Upgrade
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| Other Non Operating Income (Expenses) | 12.21 | 10.18 | -2.23 | -3.98 | -13.02 | 2.53 | Upgrade
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| EBT Excluding Unusual Items | 372 | 347.13 | 280.64 | 249.37 | 183.06 | 127.88 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 0.35 | 0.45 | -1.1 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.97 | -0.75 | 5.17 | -0.25 | -0.83 | -0.44 | Upgrade
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| Pretax Income | 370.03 | 346.39 | 285.81 | 249.47 | 182.68 | 126.33 | Upgrade
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| Income Tax Expense | 9.34 | 8.34 | 5 | 7.64 | 5.88 | 5.25 | Upgrade
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| Net Income | 360.7 | 338.05 | 280.81 | 241.83 | 176.8 | 121.08 | Upgrade
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| Net Income to Common | 360.7 | 338.05 | 280.81 | 241.83 | 176.8 | 121.08 | Upgrade
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| Net Income Growth | 25.37% | 20.38% | 16.12% | 36.78% | 46.02% | -58.50% | Upgrade
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| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| EPS (Basic) | 3.61 | 3.38 | 2.81 | 2.42 | 1.77 | 1.21 | Upgrade
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| EPS (Diluted) | 3.61 | 3.38 | 2.81 | 2.42 | 1.77 | 1.21 | Upgrade
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| EPS Growth | 25.37% | 20.38% | 16.12% | 36.78% | 46.02% | -58.50% | Upgrade
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| Free Cash Flow | 1,184 | 970.13 | 460.75 | 370.18 | 659.49 | 505.71 | Upgrade
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| Free Cash Flow Per Share | 11.84 | 9.70 | 4.61 | 3.70 | 6.59 | 5.06 | Upgrade
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| Dividend Per Share | 1.500 | 1.500 | 0.750 | 1.500 | 1.125 | 0.600 | Upgrade
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| Dividend Growth | 100.00% | 100.00% | -50.00% | 33.33% | 87.50% | -33.33% | Upgrade
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| Gross Margin | 4.63% | 4.68% | 4.98% | 5.15% | 4.93% | 6.49% | Upgrade
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| Operating Margin | 2.60% | 2.66% | 2.84% | 2.94% | 3.13% | 3.79% | Upgrade
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| Profit Margin | 1.74% | 1.75% | 1.89% | 1.96% | 1.94% | 2.43% | Upgrade
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| Free Cash Flow Margin | 5.71% | 5.03% | 3.11% | 3.00% | 7.24% | 10.17% | Upgrade
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| EBITDA | 729.03 | 696.13 | 573.92 | 493.02 | 398.79 | 289.91 | Upgrade
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| EBITDA Margin | 3.51% | 3.61% | 3.87% | 3.99% | 4.38% | 5.83% | Upgrade
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| D&A For EBITDA | 189.56 | 182.79 | 152.77 | 130 | 113.61 | 101.6 | Upgrade
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| EBIT | 539.47 | 513.33 | 421.16 | 363.02 | 285.18 | 188.31 | Upgrade
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| EBIT Margin | 2.60% | 2.66% | 2.84% | 2.94% | 3.13% | 3.79% | Upgrade
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| Effective Tax Rate | 2.52% | 2.41% | 1.75% | 3.06% | 3.22% | 4.15% | Upgrade
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| Advertising Expenses | - | 3.3 | 4.19 | 2.42 | 0.87 | 0.39 | Upgrade
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.