Al Khaleej Training and Education Company (TADAWUL: 4290)
Saudi Arabia
· Delayed Price · Currency is SAR 29.10
+0.45 (1.57%)
Nov 21, 2024, 3:19 PM AST
Al Khaleej Training and Education 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 |
| Revenue | 1,143 | 983.65 | 877.22 | 842.8 | 787.33 | 864.19 | Upgrade
|
| Revenue Growth (YoY) | 23.62% | 12.13% | 4.08% | 7.05% | -8.89% | 7.69% | Upgrade
|
| Cost of Revenue | 908.69 | 759.16 | 731.94 | 695.9 | 663.22 | 727.02 | Upgrade
|
| Gross Profit | 234.41 | 224.49 | 145.28 | 146.89 | 124.11 | 137.18 | Upgrade
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| Selling, General & Admin | 148.96 | 137.02 | 107.75 | 112.64 | 94.89 | 95.4 | Upgrade
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| Other Operating Expenses | -76.92 | -11.71 | -11.65 | - | - | - | Upgrade
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| Operating Expenses | 100.71 | 156.47 | 104.8 | 146.9 | 116.4 | 95.4 | Upgrade
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| Operating Income | 133.7 | 68.02 | 40.48 | -0.01 | 7.71 | 41.77 | Upgrade
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| Interest Expense | -79.06 | -69.73 | -54.41 | -53.59 | -49.65 | -27.94 | Upgrade
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| Interest & Investment Income | 27.52 | 21.12 | 19.38 | 14.79 | 13.05 | - | Upgrade
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| Other Non Operating Income (Expenses) | -4.24 | -2.56 | 3.39 | 16.8 | 9.36 | 5.02 | Upgrade
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| EBT Excluding Unusual Items | 77.92 | 16.85 | 8.84 | -22.01 | -19.53 | 18.86 | Upgrade
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| Impairment of Goodwill | -19.13 | -19.13 | - | - | - | -0.2 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -21.24 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.8 | 0.8 | 0.8 | 2.41 | 0.8 | 69.42 | Upgrade
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| Asset Writedown | 12.82 | - | - | -2.23 | - | - | Upgrade
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| Pretax Income | 72.41 | -1.48 | 9.64 | -21.84 | -18.72 | 66.84 | Upgrade
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| Income Tax Expense | 25.24 | 29.52 | 13.09 | 11.48 | 1.98 | 2.68 | Upgrade
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| Earnings From Continuing Operations | 47.16 | -30.99 | -3.45 | -33.32 | -20.71 | 64.16 | Upgrade
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| Earnings From Discontinued Operations | -3.6 | -2.48 | -5.03 | - | - | - | Upgrade
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| Net Income to Company | 43.56 | -33.47 | -8.47 | -33.32 | -20.71 | 64.16 | Upgrade
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| Minority Interest in Earnings | -8.69 | -8.55 | -6.84 | -2.53 | -0.32 | -4.8 | Upgrade
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| Net Income | 34.87 | -42.02 | -15.31 | -35.85 | -21.03 | 59.36 | Upgrade
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| Net Income to Common | 34.87 | -42.02 | -15.31 | -35.85 | -21.03 | 59.36 | Upgrade
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| Net Income Growth | 295.73% | - | - | - | - | 83.45% | Upgrade
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| Shares Outstanding (Basic) | 65 | 65 | 65 | 48 | 45 | 45 | Upgrade
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| Shares Outstanding (Diluted) | 65 | 65 | 65 | 48 | 45 | 45 | Upgrade
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| Shares Change (YoY) | - | - | 34.92% | 7.06% | - | - | Upgrade
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| EPS (Basic) | 0.54 | -0.65 | -0.24 | -0.74 | -0.47 | 1.32 | Upgrade
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| EPS (Diluted) | 0.54 | -0.65 | -0.24 | -0.74 | -0.47 | 1.32 | Upgrade
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| EPS Growth | 295.73% | - | - | - | - | 83.45% | Upgrade
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| Free Cash Flow | 62 | 51.83 | 35.15 | 37.77 | -80.4 | 68.25 | Upgrade
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| Free Cash Flow Per Share | 0.95 | 0.80 | 0.54 | 0.78 | -1.79 | 1.52 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.250 | 0.250 | Upgrade
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| Gross Margin | 20.51% | 22.82% | 16.56% | 17.43% | 15.76% | 15.87% | Upgrade
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| Operating Margin | 11.70% | 6.91% | 4.61% | -0.00% | 0.98% | 4.83% | Upgrade
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| Profit Margin | 3.05% | -4.27% | -1.75% | -4.25% | -2.67% | 6.87% | Upgrade
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| Free Cash Flow Margin | 5.42% | 5.27% | 4.01% | 4.48% | -10.21% | 7.90% | Upgrade
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| EBITDA | 170.06 | 99.5 | 74.11 | 30.47 | 28.19 | 68.95 | Upgrade
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| EBITDA Margin | 14.88% | 10.12% | 8.45% | 3.61% | 3.58% | 7.98% | Upgrade
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| D&A For EBITDA | 36.36 | 31.49 | 33.63 | 30.47 | 20.48 | 27.18 | Upgrade
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| EBIT | 133.7 | 68.02 | 40.48 | -0.01 | 7.71 | 41.77 | Upgrade
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| EBIT Margin | 11.70% | 6.91% | 4.61% | -0.00% | 0.98% | 4.83% | Upgrade
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| Effective Tax Rate | 34.86% | - | 135.76% | - | - | 4.00% | Upgrade
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| Advertising Expenses | - | 2.78 | 3.4 | 5.74 | - | 8.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.