Dar Al Arkan Real Estate Development Company (TADAWUL: 4300)
Saudi Arabia
· Delayed Price · Currency is SAR 14.50
+0.06 (0.42%)
Dec 22, 2024, 12:54 PM AST
Dar Al Arkan Real Estate 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 | 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 | 3,146 | 2,707 | 3,925 | 2,493 | 1,945 | 3,492 | Upgrade
|
| Revenue Growth (YoY) | -1.44% | -31.04% | 57.46% | 28.19% | -44.30% | -45.54% | Upgrade
|
| Cost of Revenue | 1,826 | 1,637 | 2,468 | 1,596 | 1,270 | 2,667 | Upgrade
|
| Gross Profit | 1,320 | 1,070 | 1,458 | 896.73 | 674.65 | 824.44 | Upgrade
|
| Selling, General & Admin | 214.67 | 188.98 | 340.44 | 200.56 | 161.11 | 165.17 | Upgrade
|
| Operating Expenses | 236.7 | 205.1 | 356.3 | 211.95 | 171.33 | 174.79 | Upgrade
|
| Operating Income | 1,084 | 865.31 | 1,101 | 684.78 | 503.32 | 649.65 | Upgrade
|
| Interest Expense | -847.05 | -764.46 | -681.64 | -662.98 | -645.88 | -478.42 | Upgrade
|
| Interest & Investment Income | 249.66 | 199.61 | 8.13 | - | - | - | Upgrade
|
| Earnings From Equity Investments | 177.88 | 312.03 | 16.41 | 19.75 | 18.58 | 7.89 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.76 | 13.92 | 144.19 | 93.89 | 143.36 | 133.27 | Upgrade
|
| Pretax Income | 665.82 | 626.42 | 588.39 | 135.44 | 19.38 | 312.39 | Upgrade
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| Income Tax Expense | 17.62 | 15.66 | 146.67 | 2.92 | 0.59 | 7.8 | Upgrade
|
| Net Income | 648.2 | 610.76 | 441.72 | 132.52 | 18.79 | 304.59 | Upgrade
|
| Net Income to Common | 648.2 | 610.76 | 441.72 | 132.52 | 18.79 | 304.59 | Upgrade
|
| Net Income Growth | 39.48% | 38.27% | 233.32% | 605.12% | -93.83% | -40.14% | Upgrade
|
| Shares Outstanding (Basic) | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | Upgrade
|
| Shares Outstanding (Diluted) | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | Upgrade
|
| EPS (Basic) | 0.60 | 0.57 | 0.41 | 0.12 | 0.02 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.60 | 0.57 | 0.41 | 0.12 | 0.02 | 0.28 | Upgrade
|
| EPS Growth | 39.48% | 38.27% | 233.33% | 605.15% | -93.83% | -40.14% | Upgrade
|
| Free Cash Flow | -654.32 | 1,397 | 438.83 | 60.14 | -1,464 | -1,749 | Upgrade
|
| Free Cash Flow Per Share | -0.61 | 1.29 | 0.41 | 0.06 | -1.36 | -1.62 | Upgrade
|
| Gross Margin | 41.97% | 39.54% | 37.13% | 35.97% | 34.69% | 23.61% | Upgrade
|
| Operating Margin | 34.44% | 31.96% | 28.05% | 27.47% | 25.88% | 18.60% | Upgrade
|
| Profit Margin | 20.60% | 22.56% | 11.25% | 5.32% | 0.97% | 8.72% | Upgrade
|
| Free Cash Flow Margin | -20.80% | 51.61% | 11.18% | 2.41% | -75.29% | -50.09% | Upgrade
|
| EBITDA | 1,126 | 909.83 | 1,146 | 731.32 | 557.62 | 703.13 | Upgrade
|
| EBITDA Margin | 35.78% | 33.61% | 29.19% | 29.33% | 28.67% | 20.14% | Upgrade
|
| D&A For EBITDA | 41.97 | 44.52 | 44.73 | 46.54 | 54.3 | 53.48 | Upgrade
|
| EBIT | 1,084 | 865.31 | 1,101 | 684.78 | 503.32 | 649.65 | Upgrade
|
| EBIT Margin | 34.44% | 31.96% | 28.05% | 27.47% | 25.88% | 18.60% | Upgrade
|
| Effective Tax Rate | 2.65% | 2.50% | 24.93% | 2.16% | 3.02% | 2.50% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.