Fawaz Abdulaziz Al Hokair & Company (TADAWUL: 4240)
Saudi Arabia
· Delayed Price · Currency is SAR 12.18
-0.10 (-0.81%)
Dec 19, 2024, 3:19 PM AST
Fawaz Abdulaziz Al Hokair & 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 5,176 | 5,232 | 5,664 | 5,915 | 4,233 | 5,342 | Upgrade
|
| Revenue Growth (YoY) | 4.15% | -7.62% | -4.25% | 39.75% | -20.77% | -1.55% | Upgrade
|
| Cost of Revenue | 4,525 | 4,487 | 4,662 | 4,877 | 4,278 | 4,864 | Upgrade
|
| Gross Profit | 651.49 | 744.79 | 1,001 | 1,038 | -45.54 | 477.67 | Upgrade
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| Selling, General & Admin | 628.19 | 672.69 | 493.91 | 537.25 | 483.69 | 426.18 | Upgrade
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| Other Operating Expenses | 36.57 | -86.73 | -77.43 | -48.63 | -46.9 | -7.94 | Upgrade
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| Operating Expenses | 820.36 | 750.57 | 574.83 | 667.92 | 735.48 | 713.76 | Upgrade
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| Operating Income | -168.87 | -5.77 | 426.38 | 369.78 | -781.02 | -236.08 | Upgrade
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| Interest Expense | -318.24 | -343.02 | -240.21 | -250.86 | -354.96 | -451.51 | Upgrade
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| Interest & Investment Income | 16.79 | 16.79 | 7.35 | - | - | - | Upgrade
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| Earnings From Equity Investments | -7.69 | -10.2 | -12.94 | -15.79 | -20.21 | -49.47 | Upgrade
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| Currency Exchange Gain (Loss) | -47.58 | -28.85 | 3.24 | 27.31 | -45.91 | 4.47 | Upgrade
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| Other Non Operating Income (Expenses) | -6.19 | - | - | - | - | -50.46 | Upgrade
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| EBT Excluding Unusual Items | -531.78 | -371.05 | 183.82 | 130.45 | -1,202 | -783.05 | Upgrade
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| Merger & Restructuring Charges | 3.78 | - | - | - | - | - | Upgrade
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| Impairment of Goodwill | -370 | -370 | - | -70.53 | - | -5.82 | Upgrade
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| Gain (Loss) on Sale of Investments | -33 | -33 | 4.93 | -2.43 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 204.54 | -7.12 | 17.83 | -0.34 | -6.89 | 144.5 | Upgrade
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| Asset Writedown | -229.29 | -229.29 | -8.94 | -37.14 | -77.54 | -49.44 | Upgrade
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| Other Unusual Items | -3 | 0.97 | 8.26 | 84.77 | 223.99 | 60.3 | Upgrade
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| Pretax Income | -958.75 | -1,009 | 205.9 | 104.78 | -1,063 | -633.51 | Upgrade
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| Income Tax Expense | 56.52 | 48.77 | 27.43 | 66.75 | 46.08 | 47.64 | Upgrade
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| Earnings From Continuing Operations | -1,015 | -1,058 | 178.47 | 38.03 | -1,109 | -681.15 | Upgrade
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| Earnings From Discontinued Operations | -56.73 | -54.55 | -44.56 | - | - | - | Upgrade
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| Net Income to Company | -1,072 | -1,113 | 133.91 | 38.03 | -1,109 | -681.15 | Upgrade
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| Minority Interest in Earnings | -67.15 | -64.95 | -1.35 | 6.66 | 17.87 | 24.9 | Upgrade
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| Net Income | -1,139 | -1,178 | 132.56 | 44.69 | -1,091 | -656.26 | Upgrade
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| Net Income to Common | -1,139 | -1,178 | 132.56 | 44.69 | -1,091 | -656.26 | Upgrade
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| Net Income Growth | - | - | 196.61% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 115 | 115 | 115 | 115 | 115 | 115 | Upgrade
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| Shares Outstanding (Diluted) | 115 | 115 | 115 | 115 | 115 | 115 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 0.00% | - | Upgrade
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| EPS (Basic) | -9.93 | -10.26 | 1.16 | 0.39 | -9.50 | -5.72 | Upgrade
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| EPS (Diluted) | -9.93 | -10.26 | 1.16 | 0.39 | -9.50 | -5.72 | Upgrade
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| EPS Growth | - | - | 196.61% | - | - | - | Upgrade
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| Free Cash Flow | 1,263 | 1,145 | 671.7 | 863.99 | 520.23 | 414.38 | Upgrade
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| Free Cash Flow Per Share | 11.01 | 9.98 | 5.85 | 7.53 | 4.53 | 3.61 | Upgrade
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| Gross Margin | 12.59% | 14.23% | 17.68% | 17.54% | -1.08% | 8.94% | Upgrade
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| Operating Margin | -3.26% | -0.11% | 7.53% | 6.25% | -18.45% | -4.42% | Upgrade
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| Profit Margin | -22.01% | -22.51% | 2.34% | 0.76% | -25.77% | -12.29% | Upgrade
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| Free Cash Flow Margin | 24.40% | 21.89% | 11.86% | 14.61% | 12.29% | 7.76% | Upgrade
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| EBITDA | -33.24 | 147.4 | 585.44 | 540.47 | -487.87 | 54.47 | Upgrade
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| EBITDA Margin | -0.64% | 2.82% | 10.34% | 9.14% | -11.53% | 1.02% | Upgrade
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| D&A For EBITDA | 135.63 | 153.17 | 159.06 | 170.69 | 293.14 | 290.55 | Upgrade
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| EBIT | -168.87 | -5.77 | 426.38 | 369.78 | -781.02 | -236.08 | Upgrade
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| EBIT Margin | -3.26% | -0.11% | 7.53% | 6.25% | -18.45% | -4.42% | Upgrade
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| Effective Tax Rate | - | - | 13.32% | 63.70% | - | - | Upgrade
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| Advertising Expenses | - | 87.5 | - | 56.64 | 46.15 | 31.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.