Jabal Omar Development Company (TADAWUL: 4250)
Saudi Arabia
· Delayed Price · Currency is SAR 23.34
+0.16 (0.69%)
Oct 10, 2024, 3:18 PM AST
Jabal Omar Development 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 | Jun '24 Jun 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 | 1,773 | 1,327 | 849.5 | 310.36 | 176.68 | 885.22 | Upgrade
|
| Revenue Growth (YoY) | 44.19% | 56.18% | 173.72% | 75.66% | -80.04% | -54.90% | Upgrade
|
| Cost of Revenue | 1,181 | 925.67 | 820.03 | 534.99 | 601.37 | 734.38 | Upgrade
|
| Gross Profit | 592.48 | 401.05 | 29.47 | -224.64 | -424.69 | 150.84 | Upgrade
|
| Selling, General & Admin | 213.39 | 151.21 | 157.17 | 241.75 | 249.86 | 268.67 | Upgrade
|
| Other Operating Expenses | -7.08 | -6.55 | -1.12 | -5.39 | 122.98 | 12.13 | Upgrade
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| Operating Expenses | 209.68 | 96.87 | 205.12 | 236.37 | 372.84 | 280.79 | Upgrade
|
| Operating Income | 382.81 | 304.18 | -175.66 | -461 | -797.53 | -129.95 | Upgrade
|
| Interest Expense | -532.56 | -385.94 | -425.97 | -687.03 | -419.94 | -632.04 | Upgrade
|
| Interest & Investment Income | 21.1 | 14.54 | 5.11 | 1.82 | 4.52 | 16.98 | Upgrade
|
| Earnings From Equity Investments | 10.86 | 1.33 | 4.89 | 7.17 | 9.16 | 4.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 22 | 22 | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | -95.79 | -43.9 | -591.63 | -1,139 | -1,204 | -740.78 | Upgrade
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| Gain (Loss) on Sale of Investments | -22.43 | -16.5 | -20.36 | 0.84 | 2.31 | 106.11 | Upgrade
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| Gain (Loss) on Sale of Assets | 390.43 | 390.43 | - | 1,069 | - | - | Upgrade
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| Asset Writedown | -71.17 | -71.17 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | 259.62 | 1,227 | -69 | - | Upgrade
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| Pretax Income | 201.04 | 258.86 | -352.37 | 1,157 | -1,270 | -634.67 | Upgrade
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| Income Tax Expense | 43.34 | 221.38 | - | 211.21 | 68.74 | - | Upgrade
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| Earnings From Continuing Operations | 157.71 | 37.48 | -352.37 | 945.99 | -1,339 | -634.67 | Upgrade
|
| Minority Interest in Earnings | 0.02 | - | -0.06 | 0.22 | 0.21 | -0.43 | Upgrade
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| Net Income | 157.72 | 37.48 | -352.43 | 946.21 | -1,339 | -635.1 | Upgrade
|
| Net Income to Common | 157.72 | 37.48 | -352.43 | 946.21 | -1,339 | -635.1 | Upgrade
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| Shares Outstanding (Basic) | 1,155 | 1,155 | 1,004 | 929 | 929 | 929 | Upgrade
|
| Shares Outstanding (Diluted) | 1,155 | 1,155 | 1,004 | 929 | 929 | 929 | Upgrade
|
| Shares Change (YoY) | 3.36% | 14.94% | 8.07% | - | - | - | Upgrade
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| EPS (Basic) | 0.14 | 0.03 | -0.35 | 1.02 | -1.44 | -0.68 | Upgrade
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| EPS (Diluted) | 0.14 | 0.03 | -0.35 | 1.02 | -1.44 | -0.68 | Upgrade
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| Free Cash Flow | -805.55 | -1,116 | -1,381 | -1,279 | -613.6 | -426.03 | Upgrade
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| Free Cash Flow Per Share | -0.70 | -0.97 | -1.38 | -1.38 | -0.66 | -0.46 | Upgrade
|
| Gross Margin | 33.41% | 30.23% | 3.47% | -72.38% | -240.37% | 17.04% | Upgrade
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| Operating Margin | 21.59% | 22.93% | -20.68% | -148.54% | -451.39% | -14.68% | Upgrade
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| Profit Margin | 8.90% | 2.83% | -41.49% | 304.87% | -757.86% | -71.75% | Upgrade
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| Free Cash Flow Margin | -45.43% | -84.10% | -162.62% | -411.95% | -347.29% | -48.13% | Upgrade
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| EBITDA | 719.12 | 588.15 | 91.02 | -188.17 | -486.79 | 134.14 | Upgrade
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| EBITDA Margin | 40.56% | 44.33% | 10.71% | -60.63% | -275.52% | 15.15% | Upgrade
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| D&A For EBITDA | 336.31 | 283.97 | 266.68 | 272.84 | 310.73 | 264.09 | Upgrade
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| EBIT | 382.81 | 304.18 | -175.66 | -461 | -797.53 | -129.95 | Upgrade
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| EBIT Margin | 21.59% | 22.93% | -20.68% | -148.54% | - | -14.68% | Upgrade
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| Effective Tax Rate | 21.56% | 85.52% | - | 18.25% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.