National Company for Learning and Education (TADAWUL: 4291)
Saudi Arabia
· Delayed Price · Currency is SAR 227.80
-1.20 (-0.52%)
Dec 1, 2024, 3:13 PM AST
National Company for Learning and Education Income Statement
Financials in millions SAR. Fiscal year is August - July.
Millions SAR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Operating Revenue | 616.88 | 616.88 | 446.49 | 308.53 | 176.09 | 217.84 | Upgrade
|
| Other Revenue | 14.69 | 14.69 | 15.47 | 7.15 | 11.1 | 7.43 | Upgrade
|
| Revenue | 631.56 | 631.56 | 461.96 | 315.69 | 187.19 | 225.27 | Upgrade
|
| Revenue Growth (YoY) | 48.75% | 36.71% | 46.34% | 68.64% | -16.90% | 8.65% | Upgrade
|
| Cost of Revenue | 324.77 | 324.77 | 266.05 | 189.18 | 116.78 | 120.04 | Upgrade
|
| Gross Profit | 306.8 | 306.8 | 195.91 | 126.51 | 70.41 | 105.23 | Upgrade
|
| Selling, General & Admin | 108.23 | 108.23 | 82.15 | 50.06 | 40.56 | 38.77 | Upgrade
|
| Other Operating Expenses | -3.24 | -3.24 | -2.28 | -1.18 | -1.12 | -1.07 | Upgrade
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| Operating Expenses | 112.57 | 112.57 | 84.07 | 48.05 | 37.94 | 40.98 | Upgrade
|
| Operating Income | 194.23 | 194.23 | 111.84 | 78.45 | 32.47 | 64.25 | Upgrade
|
| Interest Expense | -17.87 | -17.87 | -8.98 | -4.87 | -3.82 | -2.71 | Upgrade
|
| Interest & Investment Income | 1.75 | 1.75 | 1.96 | 0.57 | 0.42 | 2.16 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.21 | -0.59 | -1.19 | Upgrade
|
| EBT Excluding Unusual Items | 178.11 | 178.11 | 104.82 | 73.95 | 28.48 | 62.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.16 | - | - | - | Upgrade
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| Pretax Income | 178.11 | 178.11 | 104.98 | 73.95 | 28.48 | 62.51 | Upgrade
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| Income Tax Expense | 5.93 | 5.93 | 3.2 | 2.9 | 4.02 | 4.71 | Upgrade
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| Net Income | 172.18 | 172.18 | 101.78 | 71.05 | 24.46 | 57.8 | Upgrade
|
| Net Income to Common | 172.18 | 172.18 | 101.78 | 71.05 | 24.46 | 57.8 | Upgrade
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| Net Income Growth | 77.43% | 69.16% | 43.26% | 190.49% | -57.68% | 14.70% | Upgrade
|
| Shares Outstanding (Basic) | 43 | 43 | 43 | 43 | 43 | 43 | Upgrade
|
| Shares Outstanding (Diluted) | 43 | 43 | 43 | 43 | 43 | 43 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | - | - | - | 6.91% | Upgrade
|
| EPS (Basic) | 4.00 | 4.00 | 2.37 | 1.65 | 0.57 | 1.34 | Upgrade
|
| EPS (Diluted) | 4.00 | 4.00 | 2.37 | 1.65 | 0.57 | 1.34 | Upgrade
|
| EPS Growth | 77.43% | 69.16% | 43.26% | 190.49% | -57.68% | 7.29% | Upgrade
|
| Free Cash Flow | -30.65 | -30.65 | 130.5 | 95.19 | 75.94 | -16.8 | Upgrade
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| Free Cash Flow Per Share | -0.71 | -0.71 | 3.03 | 2.21 | 1.77 | -0.39 | Upgrade
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| Dividend Per Share | 2.291 | 2.291 | 1.650 | 1.200 | 0.800 | 0.800 | Upgrade
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| Dividend Growth | 90.91% | 38.84% | 37.50% | 50.00% | 0% | 0% | Upgrade
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| Gross Margin | 48.58% | 48.58% | 42.41% | 40.07% | 37.61% | 46.71% | Upgrade
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| Operating Margin | 30.75% | 30.75% | 24.21% | 24.85% | 17.35% | 28.52% | Upgrade
|
| Profit Margin | 27.26% | 27.26% | 22.03% | 22.51% | 13.07% | 25.66% | Upgrade
|
| Free Cash Flow Margin | -4.85% | -4.85% | 28.25% | 30.15% | 40.57% | -7.46% | Upgrade
|
| EBITDA | 220.1 | 220.1 | 131.22 | 91.21 | 41.68 | 71.05 | Upgrade
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| EBITDA Margin | 34.85% | 34.85% | 28.41% | 28.89% | 22.27% | 31.54% | Upgrade
|
| D&A For EBITDA | 25.87 | 25.87 | 19.38 | 12.76 | 9.21 | 6.8 | Upgrade
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| EBIT | 194.23 | 194.23 | 111.84 | 78.45 | 32.47 | 64.25 | Upgrade
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| EBIT Margin | 30.75% | 30.75% | 24.21% | 24.85% | 17.35% | 28.52% | Upgrade
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| Effective Tax Rate | 3.33% | 3.33% | 3.04% | 3.92% | 14.13% | 7.54% | Upgrade
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| Advertising Expenses | - | - | 8.86 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.