Saudi Research and Media Group (TADAWUL: 4210)
Saudi Arabia
· Delayed Price · Currency is SAR 258.20
+7.20 (2.87%)
Nov 20, 2024, 3:19 PM AST
Saudi Research and Media Group 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 | 3,348 | 3,746 | 3,710 | 3,046 | 2,260 | 2,410 | Upgrade
|
| Revenue Growth (YoY) | -14.75% | 0.98% | 21.79% | 34.77% | -6.21% | 15.24% | Upgrade
|
| Cost of Revenue | 2,398 | 2,587 | 2,466 | 1,974 | 1,519 | 1,692 | Upgrade
|
| Gross Profit | 950.29 | 1,159 | 1,244 | 1,072 | 741.22 | 717.78 | Upgrade
|
| Selling, General & Admin | 550.12 | 564.35 | 500.85 | 446.5 | 345.1 | 372.81 | Upgrade
|
| Other Operating Expenses | -10.55 | -19.96 | -7.33 | -14.56 | -33.96 | -11.91 | Upgrade
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| Operating Expenses | 554.72 | 539.38 | 511.21 | 439.85 | 323.21 | 371.19 | Upgrade
|
| Operating Income | 395.57 | 619.61 | 732.39 | 632.38 | 418.01 | 346.59 | Upgrade
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| Interest Expense | -116.9 | -87.95 | -55.44 | -53.65 | -64.74 | -78.47 | Upgrade
|
| Interest & Investment Income | 33.94 | 32.3 | 37.55 | 7.2 | 1.14 | 12.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.36 | -8.36 | 12.32 | -5.82 | -10.83 | 0.88 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.04 | -2.04 | 0.68 | -0.6 | -1.67 | -2.09 | Upgrade
|
| EBT Excluding Unusual Items | 302.2 | 553.56 | 727.5 | 579.51 | 341.91 | 279.02 | Upgrade
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| Impairment of Goodwill | -35 | -35 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 2.43 | 1.09 | 3.19 | 7.89 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.88 | -0.88 | -0.44 | -0.12 | 0.53 | 0.17 | Upgrade
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| Asset Writedown | -30.46 | - | - | - | -42.8 | -27.74 | Upgrade
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| Pretax Income | 235.86 | 517.68 | 729.5 | 580.47 | 305.89 | 266.76 | Upgrade
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| Income Tax Expense | -21.28 | 5.47 | 87.4 | 66.33 | 78.1 | 42.08 | Upgrade
|
| Earnings From Continuing Operations | 257.14 | 512.21 | 642.1 | 514.15 | 227.79 | 224.68 | Upgrade
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| Net Income to Company | 257.14 | 512.21 | 642.1 | 514.15 | 227.79 | 224.68 | Upgrade
|
| Minority Interest in Earnings | 67.68 | 47.41 | 6.69 | 22.87 | 17.86 | 21.44 | Upgrade
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| Net Income | 324.82 | 559.62 | 648.79 | 537.02 | 245.65 | 246.12 | Upgrade
|
| Net Income to Common | 324.82 | 559.62 | 648.79 | 537.02 | 245.65 | 246.12 | Upgrade
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| Net Income Growth | -51.70% | -13.74% | 20.81% | 118.61% | -0.19% | 190.89% | Upgrade
|
| Shares Outstanding (Basic) | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Shares Outstanding (Diluted) | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | -0.01% | Upgrade
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| EPS (Basic) | 4.06 | 7.00 | 8.11 | 6.71 | 3.07 | 3.08 | Upgrade
|
| EPS (Diluted) | 4.06 | 7.00 | 8.11 | 6.71 | 3.07 | 3.08 | Upgrade
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| EPS Growth | -51.70% | -13.74% | 20.81% | 118.61% | -0.19% | 190.93% | Upgrade
|
| Free Cash Flow | 897.06 | -932.18 | 271.21 | 1,261 | -25.28 | -843.19 | Upgrade
|
| Free Cash Flow Per Share | 11.21 | -11.65 | 3.39 | 15.77 | -0.32 | -10.54 | Upgrade
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| Gross Margin | 28.38% | 30.94% | 33.52% | 35.20% | 32.80% | 29.79% | Upgrade
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| Operating Margin | 11.81% | 16.54% | 19.74% | 20.76% | 18.50% | 14.38% | Upgrade
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| Profit Margin | 9.70% | 14.94% | 17.49% | 17.63% | 10.87% | 10.21% | Upgrade
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| Free Cash Flow Margin | 26.79% | -24.88% | 7.31% | 41.41% | -1.12% | -34.99% | Upgrade
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| EBITDA | 646.03 | 847.74 | 945.47 | 813.75 | 594.29 | 488.38 | Upgrade
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| EBITDA Margin | 19.29% | 22.63% | 25.49% | 26.72% | 26.29% | 20.27% | Upgrade
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| D&A For EBITDA | 250.46 | 228.12 | 213.08 | 181.36 | 176.28 | 141.79 | Upgrade
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| EBIT | 395.57 | 619.61 | 732.39 | 632.38 | 418.01 | 346.59 | Upgrade
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| EBIT Margin | 11.81% | 16.54% | 19.74% | 20.76% | 18.50% | 14.38% | Upgrade
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| Effective Tax Rate | - | 1.06% | 11.98% | 11.43% | 25.53% | 15.77% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.