Saudi Printing and Packaging Co. (TADAWUL: 4270)
Saudi Arabia
· Delayed Price · Currency is SAR 13.44
-0.16 (-1.18%)
Nov 21, 2024, 3:18 PM AST
Saudi Printing and Packaging Co. 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 | 713.77 | 779.16 | 1,000 | 783.64 | 767.69 | 924.34 | Upgrade
|
| Revenue Growth (YoY) | -14.96% | -22.09% | 27.62% | 2.08% | -16.95% | -9.24% | Upgrade
|
| Cost of Revenue | 660.31 | 697.36 | 858.32 | 695.2 | 640.63 | 793.73 | Upgrade
|
| Gross Profit | 53.46 | 81.8 | 141.77 | 88.44 | 127.06 | 130.61 | Upgrade
|
| Selling, General & Admin | 123.49 | 120.44 | 122.92 | 112.55 | 110.86 | 121.42 | Upgrade
|
| Operating Expenses | 132.46 | 120.44 | 122.92 | 112.55 | 114.27 | 124.87 | Upgrade
|
| Operating Income | -79 | -38.64 | 18.85 | -24.12 | 12.79 | 5.74 | Upgrade
|
| Interest Expense | -64.22 | -58.95 | -39.22 | -35.56 | -39.81 | -56.89 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.91 | 4.03 | 14.41 | 3.7 | 6.6 | 7.82 | Upgrade
|
| EBT Excluding Unusual Items | -138.32 | -93.56 | -5.96 | -55.98 | -20.43 | -43.33 | Upgrade
|
| Impairment of Goodwill | -35 | -35 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.25 | -0.25 | 0.24 | 0.03 | 0.13 | 0.2 | Upgrade
|
| Asset Writedown | -30.46 | - | - | - | - | - | Upgrade
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| Pretax Income | -204.02 | -128.8 | -5.72 | -55.95 | -17.23 | -35.71 | Upgrade
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| Income Tax Expense | 2.33 | 3.5 | 3.49 | 3.35 | 3.31 | 3.05 | Upgrade
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| Earnings From Continuing Operations | -206.35 | -132.3 | -9.22 | -59.3 | -20.54 | -38.76 | Upgrade
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| Net Income | -206.35 | -132.3 | -9.22 | -59.3 | -20.54 | -38.76 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Income to Common | -206.35 | -132.3 | -9.22 | -59.3 | -20.54 | -38.76 | Upgrade
|
| Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 0.43% | Upgrade
|
| EPS (Basic) | -3.44 | -2.21 | -0.15 | -0.99 | -0.34 | -0.65 | Upgrade
|
| EPS (Diluted) | -3.44 | -2.21 | -0.15 | -0.99 | -0.34 | -0.65 | Upgrade
|
| Free Cash Flow | 22.59 | 103.19 | 53.17 | -4.78 | 77.02 | 183.62 | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 1.72 | 0.89 | -0.08 | 1.28 | 3.06 | Upgrade
|
| Gross Margin | 7.49% | 10.50% | 14.18% | 11.29% | 16.55% | 14.13% | Upgrade
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| Operating Margin | -11.07% | -4.96% | 1.88% | -3.08% | 1.67% | 0.62% | Upgrade
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| Profit Margin | -28.91% | -16.98% | -0.92% | -7.57% | -2.68% | -4.19% | Upgrade
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| Free Cash Flow Margin | 3.17% | 13.24% | 5.32% | -0.61% | 10.03% | 19.86% | Upgrade
|
| EBITDA | -21.75 | 17.43 | 74.33 | 25.06 | 68.21 | 78.22 | Upgrade
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| EBITDA Margin | -3.05% | 2.24% | 7.43% | 3.20% | 8.88% | 8.46% | Upgrade
|
| D&A For EBITDA | 57.25 | 56.07 | 55.48 | 49.17 | 55.42 | 72.48 | Upgrade
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| EBIT | -79 | -38.64 | 18.85 | -24.12 | 12.79 | 5.74 | Upgrade
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| EBIT Margin | -11.07% | -4.96% | 1.88% | -3.08% | 1.67% | 0.62% | Upgrade
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| Advertising Expenses | - | 1.04 | 1.06 | 0.83 | 0.16 | 1.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.