Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240)
Saudi Arabia
· Delayed Price · Currency is SAR 12.16
+0.50 (4.29%)
Mar 27, 2025, 3:17 PM AST
TADAWUL:4240 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 4,845 | 5,232 | 5,664 | 4,233 | 5,342 | Upgrade
|
| Revenue Growth (YoY) | -7.40% | -7.62% | 33.81% | -20.77% | -1.55% | Upgrade
|
| Cost of Revenue | 4,213 | 4,487 | 4,662 | 4,278 | 4,864 | Upgrade
|
| Gross Profit | 632 | 744.79 | 1,001 | -45.54 | 477.67 | Upgrade
|
| Selling, General & Admin | 406 | 672.69 | 493.91 | 483.69 | 426.18 | Upgrade
|
| Other Operating Expenses | -244 | -86.73 | -77.43 | -46.9 | -7.94 | Upgrade
|
| Operating Expenses | 298 | 750.57 | 574.83 | 735.48 | 713.76 | Upgrade
|
| Operating Income | 334 | -5.77 | 426.38 | -781.02 | -236.08 | Upgrade
|
| Interest Expense | -298 | -343.02 | -240.21 | -354.96 | -451.51 | Upgrade
|
| Interest & Investment Income | - | 16.79 | 7.35 | - | - | Upgrade
|
| Earnings From Equity Investments | -24 | -10.2 | -12.94 | -20.21 | -49.47 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -28.85 | 3.24 | -45.91 | 4.47 | Upgrade
|
| Other Non Operating Income (Expenses) | -2 | - | - | - | -50.46 | Upgrade
|
| EBT Excluding Unusual Items | 10 | -371.05 | 183.82 | -1,202 | -783.05 | Upgrade
|
| Impairment of Goodwill | -95 | -370 | - | - | -5.82 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -33 | 4.93 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -7.12 | 17.83 | -6.89 | 144.5 | Upgrade
|
| Asset Writedown | - | -229.29 | -8.94 | -77.54 | -49.44 | Upgrade
|
| Other Unusual Items | - | 0.97 | 8.26 | 223.99 | 60.3 | Upgrade
|
| Pretax Income | -85 | -1,009 | 205.9 | -1,063 | -633.51 | Upgrade
|
| Income Tax Expense | 61 | 48.77 | 27.43 | 46.08 | 47.64 | Upgrade
|
| Earnings From Continuing Operations | -146 | -1,058 | 178.47 | -1,109 | -681.15 | Upgrade
|
| Earnings From Discontinued Operations | -52 | -54.55 | -44.56 | - | - | Upgrade
|
| Net Income to Company | -198 | -1,113 | 133.91 | -1,109 | -681.15 | Upgrade
|
| Minority Interest in Earnings | -6 | -64.95 | -1.35 | 17.87 | 24.9 | Upgrade
|
| Net Income | -204 | -1,178 | 132.56 | -1,091 | -656.26 | Upgrade
|
| Net Income to Common | -204 | -1,178 | 132.56 | -1,091 | -656.26 | Upgrade
|
| Shares Outstanding (Basic) | 115 | 115 | 115 | 115 | 115 | Upgrade
|
| Shares Outstanding (Diluted) | 115 | 115 | 115 | 115 | 115 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.00% | - | Upgrade
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| EPS (Basic) | -1.78 | -10.26 | 1.16 | -9.50 | -5.72 | Upgrade
|
| EPS (Diluted) | -1.78 | -10.26 | 1.16 | -9.50 | -5.72 | Upgrade
|
| Free Cash Flow | - | 1,145 | 671.7 | 520.23 | 414.38 | Upgrade
|
| Free Cash Flow Per Share | - | 9.98 | 5.85 | 4.53 | 3.61 | Upgrade
|
| Gross Margin | 13.04% | 14.24% | 17.68% | -1.08% | 8.94% | Upgrade
|
| Operating Margin | 6.89% | -0.11% | 7.53% | -18.45% | -4.42% | Upgrade
|
| Profit Margin | -4.21% | -22.51% | 2.34% | -25.77% | -12.29% | Upgrade
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| Free Cash Flow Margin | - | 21.89% | 11.86% | 12.29% | 7.76% | Upgrade
|
| EBITDA | 483.18 | 147.4 | 585.44 | -487.87 | 54.47 | Upgrade
|
| EBITDA Margin | 9.97% | 2.82% | 10.34% | -11.53% | 1.02% | Upgrade
|
| D&A For EBITDA | 149.18 | 153.17 | 159.06 | 293.14 | 290.55 | Upgrade
|
| EBIT | 334 | -5.77 | 426.38 | -781.02 | -236.08 | Upgrade
|
| EBIT Margin | 6.89% | -0.11% | 7.53% | -18.45% | -4.42% | Upgrade
|
| Effective Tax Rate | - | - | 13.32% | - | - | Upgrade
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| Advertising Expenses | - | 87.5 | - | 46.15 | 31.24 | Upgrade
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Updated Nov 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.