Aldrees Petroleum and Transport Services Company (TADAWUL: 4200)
Saudi Arabia
· Delayed Price · Currency is SAR 129.20
-2.40 (-1.82%)
Nov 21, 2024, 3:16 PM AST
Aldrees Petroleum and Transport Services 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 - 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 | 17,991 | 14,834 | 12,356 | 9,110 | 4,974 | 5,681 | Upgrade
|
| Revenue Growth (YoY) | 26.56% | 20.05% | 35.64% | 83.14% | -12.45% | 9.75% | Upgrade
|
| Cost of Revenue | 17,099 | 14,095 | 11,719 | 8,661 | 4,651 | 5,223 | Upgrade
|
| Gross Profit | 891.69 | 738.7 | 636.67 | 448.85 | 322.83 | 458 | Upgrade
|
| Selling, General & Admin | 408.94 | 317.54 | 273.65 | 165.49 | 134.51 | 144.16 | Upgrade
|
| Other Operating Expenses | - | - | - | -1.82 | - | - | Upgrade
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| Operating Expenses | 408.94 | 317.54 | 273.65 | 163.67 | 134.51 | 144.16 | Upgrade
|
| Operating Income | 482.75 | 421.16 | 363.02 | 285.18 | 188.31 | 313.84 | Upgrade
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| Interest Expense | -188.99 | -148.28 | -114.57 | -93.01 | -67.5 | -54.58 | Upgrade
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| Interest & Investment Income | 33.54 | 18 | 3.42 | - | - | - | Upgrade
|
| Earnings From Equity Investments | 1.84 | 0.98 | 1.48 | 3.91 | 4.53 | 0.92 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.64 | -11.21 | -3.98 | -13.02 | 2.53 | -22.5 | Upgrade
|
| EBT Excluding Unusual Items | 317.5 | 280.64 | 249.37 | 183.06 | 127.88 | 237.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.35 | 0.45 | -1.1 | 1.4 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.78 | 5.17 | -0.25 | -0.83 | -0.44 | 0.81 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 68.12 | Upgrade
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| Pretax Income | 322.28 | 285.81 | 249.47 | 182.68 | 126.33 | 307.99 | Upgrade
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| Income Tax Expense | 5.3 | 5 | 7.64 | 5.88 | 5.25 | 16.25 | Upgrade
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| Net Income | 316.98 | 280.81 | 241.83 | 176.8 | 121.08 | 291.74 | Upgrade
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| Net Income to Common | 316.98 | 280.81 | 241.83 | 176.8 | 121.08 | 291.74 | Upgrade
|
| Net Income Growth | 13.16% | 16.12% | 36.78% | 46.02% | -58.50% | 336.05% | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| EPS (Basic) | 3.17 | 2.81 | 2.42 | 1.77 | 1.21 | 2.92 | Upgrade
|
| EPS (Diluted) | 3.17 | 2.81 | 2.42 | 1.77 | 1.21 | 2.92 | Upgrade
|
| EPS Growth | 13.16% | 16.12% | 36.78% | 46.02% | -58.50% | 336.05% | Upgrade
|
| Free Cash Flow | 779.64 | 460.75 | 370.18 | 659.49 | 505.71 | 403.07 | Upgrade
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| Free Cash Flow Per Share | 7.80 | 4.61 | 3.70 | 6.59 | 5.06 | 4.03 | Upgrade
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| Dividend Per Share | 0.750 | 0.750 | 1.500 | 1.125 | 0.600 | 0.900 | Upgrade
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| Dividend Growth | -50.00% | -50.00% | 33.33% | 87.50% | -33.33% | 80.00% | Upgrade
|
| Gross Margin | 4.96% | 4.98% | 5.15% | 4.93% | 6.49% | 8.06% | Upgrade
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| Operating Margin | 2.68% | 2.84% | 2.94% | 3.13% | 3.79% | 5.52% | Upgrade
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| Profit Margin | 1.76% | 1.89% | 1.96% | 1.94% | 2.43% | 5.14% | Upgrade
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| Free Cash Flow Margin | 4.33% | 3.11% | 3.00% | 7.24% | 10.17% | 7.09% | Upgrade
|
| EBITDA | 656.73 | 573.92 | 493.02 | 398.79 | 289.91 | 407.73 | Upgrade
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| EBITDA Margin | 3.65% | 3.87% | 3.99% | 4.38% | 5.83% | 7.18% | Upgrade
|
| D&A For EBITDA | 173.98 | 152.77 | 130 | 113.61 | 101.6 | 93.89 | Upgrade
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| EBIT | 482.75 | 421.16 | 363.02 | 285.18 | 188.31 | 313.84 | Upgrade
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| EBIT Margin | 2.68% | 2.84% | 2.94% | 3.13% | 3.79% | 5.52% | Upgrade
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| Effective Tax Rate | 1.64% | 1.75% | 3.06% | 3.22% | 4.15% | 5.28% | Upgrade
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| Advertising Expenses | - | 0.8 | 2.42 | 0.87 | 0.39 | 1.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.