Kingdom Holding Company (TADAWUL: 4280)
Saudi Arabia
· Delayed Price · Currency is SAR 9.60
+0.09 (0.95%)
Nov 21, 2024, 3:19 PM AST
Kingdom Holding 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 | 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 |
| Operating Revenue | 1,818 | 1,593 | 1,461 | 927.45 | 554.18 | 1,404 | Upgrade
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| Other Revenue | 734.92 | 1,111 | 1,031 | 580.91 | 475.3 | 525.12 | Upgrade
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| Revenue | 2,553 | 2,703 | 2,492 | 1,508 | 1,029 | 1,929 | Upgrade
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| Revenue Growth (YoY) | -1.70% | 8.48% | 65.22% | 46.52% | -46.63% | -25.18% | Upgrade
|
| Cost of Revenue | 960.21 | 1,200 | 944.83 | 643.67 | 562.51 | 928.02 | Upgrade
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| Gross Profit | 1,593 | 1,504 | 1,547 | 864.69 | 466.97 | 1,001 | Upgrade
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| Selling, General & Admin | 421.18 | 506.27 | 380.68 | 301.9 | 381.67 | 404.32 | Upgrade
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| Other Operating Expenses | 312.72 | -47.96 | -32.94 | -165.27 | 13.7 | 24.89 | Upgrade
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| Operating Expenses | 728.74 | 453.15 | 362.02 | 202 | 581.24 | 429.21 | Upgrade
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| Operating Income | 864.28 | 1,050 | 1,185 | 662.69 | -114.27 | 571.7 | Upgrade
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| Interest Expense | -652.7 | -1,129 | -685.45 | -406.11 | -459.58 | -610.6 | Upgrade
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| Interest & Investment Income | 68.67 | 87.2 | 81.12 | - | - | - | Upgrade
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| Earnings From Equity Investments | 1,024 | 1,033 | 851.6 | 571.95 | -563.78 | 790.75 | Upgrade
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| EBT Excluding Unusual Items | 1,304 | 1,042 | 1,433 | 828.53 | -1,138 | 751.85 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -18.5 | -15 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 5,874 | - | -500 | -86.47 | Upgrade
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| Gain (Loss) on Sale of Assets | 9.43 | - | - | 501.55 | 266.03 | -27.66 | Upgrade
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| Asset Writedown | 254.53 | 254.53 | - | - | - | - | Upgrade
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| Pretax Income | 1,568 | 1,296 | 7,306 | 1,330 | -1,390 | 622.73 | Upgrade
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| Income Tax Expense | 247.56 | 307.83 | 364.29 | 325.85 | 144.31 | 192.31 | Upgrade
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| Earnings From Continuing Operations | 1,320 | 988.24 | 6,942 | 1,004 | -1,534 | 430.42 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 9.26 | 23.9 | Upgrade
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| Net Income to Company | 1,320 | 988.24 | 6,942 | 1,004 | -1,525 | 454.31 | Upgrade
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| Minority Interest in Earnings | -18.33 | 25 | 15.71 | 13.2 | 58.34 | -34.15 | Upgrade
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| Net Income | 1,302 | 1,013 | 6,958 | 1,017 | -1,467 | 420.17 | Upgrade
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| Net Income to Common | 1,302 | 1,013 | 6,958 | 1,017 | -1,467 | 420.17 | Upgrade
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| Net Income Growth | 17.66% | -85.44% | 583.87% | - | - | -38.36% | Upgrade
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| Shares Outstanding (Basic) | 3,681 | 3,706 | 3,706 | 3,706 | 3,706 | 3,706 | Upgrade
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| Shares Outstanding (Diluted) | 3,681 | 3,706 | 3,706 | 3,706 | 3,706 | 3,706 | Upgrade
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| Shares Change (YoY) | -0.68% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.35 | 0.27 | 1.88 | 0.27 | -0.40 | 0.11 | Upgrade
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| EPS (Diluted) | 0.35 | 0.27 | 1.88 | 0.27 | -0.40 | 0.11 | Upgrade
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| EPS Growth | 18.47% | -85.44% | 583.87% | - | - | -38.36% | Upgrade
|
| Free Cash Flow | 1,496 | 417.75 | 1,603 | 686.39 | 923.6 | 1,340 | Upgrade
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| Free Cash Flow Per Share | 0.41 | 0.11 | 0.43 | 0.19 | 0.25 | 0.36 | Upgrade
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| Dividend Per Share | 0.280 | 0.280 | 0.280 | 0.500 | 0.500 | - | Upgrade
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| Dividend Growth | 0% | 0% | -44.00% | 0% | - | - | Upgrade
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| Gross Margin | 62.39% | 55.62% | 62.09% | 57.33% | 45.36% | 51.89% | Upgrade
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| Operating Margin | 33.85% | 38.85% | 47.56% | 43.93% | -11.10% | 29.64% | Upgrade
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| Profit Margin | 50.99% | 37.48% | 279.19% | 67.45% | -142.48% | 21.78% | Upgrade
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| Free Cash Flow Margin | 58.57% | 15.45% | 64.33% | 45.51% | 89.72% | 69.49% | Upgrade
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| EBITDA | 1,145 | 1,419 | 1,383 | 789.18 | 41.96 | 743.7 | Upgrade
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| EBITDA Margin | 44.84% | 52.49% | 55.50% | 52.32% | 4.08% | 38.55% | Upgrade
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| D&A For EBITDA | 280.6 | 368.61 | 197.82 | 126.5 | 156.23 | 172 | Upgrade
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| EBIT | 864.28 | 1,050 | 1,185 | 662.69 | -114.27 | 571.7 | Upgrade
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| EBIT Margin | 33.85% | 38.85% | 47.56% | 43.93% | -11.10% | 29.64% | Upgrade
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| Effective Tax Rate | 15.79% | 23.75% | 4.99% | 24.50% | - | 30.88% | Upgrade
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| Revenue as Reported | 1,519 | 1,519 | 1,591 | 1,508 | 1,029 | 1,929 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.