Retal Urban Development Company (TADAWUL: 4322)
Saudi Arabia
· Delayed Price · Currency is SAR 13.58
+0.32 (2.41%)
Sep 12, 2024, 3:15 PM AST
Retal Urban 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2017 |
| Revenue | 1,748 | 1,367 | 1,107 | 1,085 | 587.45 | 456.54 | Upgrade
|
| Revenue Growth (YoY) | 36.54% | 23.52% | 1.98% | 84.75% | 28.68% | 118.43% | Upgrade
|
| Cost of Revenue | 1,267 | 987.84 | 803.6 | 839.86 | 463.14 | 379.13 | Upgrade
|
| Gross Profit | 481.23 | 379.29 | 303.23 | 245.46 | 124.31 | 77.4 | Upgrade
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| Selling, General & Admin | 152.32 | 134.86 | 79.19 | 64.1 | 34.13 | 29.53 | Upgrade
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| Operating Expenses | 152.32 | 134.86 | 79.19 | 64.1 | 34.13 | 29.53 | Upgrade
|
| Operating Income | 328.91 | 244.43 | 224.04 | 181.37 | 90.17 | 47.87 | Upgrade
|
| Interest Expense | -128.4 | -98.96 | -20.15 | -2.94 | - | -4.96 | Upgrade
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| Interest & Investment Income | - | - | - | - | - | 1.12 | Upgrade
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| Earnings From Equity Investments | 38.71 | 64.81 | 34.64 | 1.82 | 12.83 | -3.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.95 | 2.96 | 7.28 | 3.93 | -0.03 | 0.89 | Upgrade
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| EBT Excluding Unusual Items | 242.17 | 213.23 | 245.81 | 184.17 | 102.97 | 41.86 | Upgrade
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| Gain (Loss) on Sale of Investments | 6.5 | 4.91 | 10.83 | 3.69 | 0.37 | 22.46 | Upgrade
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| Pretax Income | 248.67 | 218.14 | 256.64 | 187.86 | 103.34 | 64.32 | Upgrade
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| Income Tax Expense | 11.2 | 10.2 | 10.9 | 8.46 | 4.71 | 4.63 | Upgrade
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| Earnings From Continuing Operations | 237.47 | 207.94 | 245.74 | 179.4 | 98.63 | 59.69 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 13.94 | - | - | Upgrade
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| Net Income to Company | 237.47 | 207.94 | 245.74 | 193.33 | 98.63 | 59.69 | Upgrade
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| Minority Interest in Earnings | -13.21 | -5.59 | - | 0.39 | - | - | Upgrade
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| Net Income | 224.26 | 202.35 | 245.74 | 193.72 | 98.63 | 59.69 | Upgrade
|
| Net Income to Common | 224.26 | 202.35 | 245.74 | 193.72 | 98.63 | 59.69 | Upgrade
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| Net Income Growth | -15.31% | -17.66% | 26.86% | 96.40% | 65.24% | 2079.56% | Upgrade
|
| Shares Outstanding (Basic) | 500 | 500 | 500 | 497 | 341 | 313 | Upgrade
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| Shares Outstanding (Diluted) | 500 | 500 | 500 | 497 | 341 | 313 | Upgrade
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| Shares Change (YoY) | - | - | 0.52% | 45.90% | 9.10% | 24900.00% | Upgrade
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| EPS (Basic) | 0.45 | 0.40 | 0.49 | 0.39 | 0.29 | 0.19 | Upgrade
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| EPS (Diluted) | 0.45 | 0.40 | 0.49 | 0.39 | 0.29 | 0.19 | Upgrade
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| EPS Growth | -15.31% | -17.66% | 26.20% | 34.61% | 51.46% | -91.28% | Upgrade
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| Free Cash Flow | 119.94 | -194.01 | -43.47 | 102.16 | -15.07 | -86.56 | Upgrade
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| Free Cash Flow Per Share | 0.24 | -0.39 | -0.09 | 0.21 | -0.04 | -0.28 | Upgrade
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| Dividend Per Share | 0.320 | 0.320 | 0.400 | - | - | - | Upgrade
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| Dividend Growth | -20.00% | -20.00% | - | - | - | - | Upgrade
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| Gross Margin | 27.52% | 27.74% | 27.40% | 22.62% | 21.16% | 16.95% | Upgrade
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| Operating Margin | 18.81% | 17.88% | 20.24% | 16.71% | 15.35% | 10.49% | Upgrade
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| Profit Margin | 12.83% | 14.80% | 22.20% | 17.85% | 16.79% | 13.08% | Upgrade
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| Free Cash Flow Margin | 6.86% | -14.19% | -3.93% | 9.41% | -2.57% | -18.96% | Upgrade
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| EBITDA | 342.04 | 254.26 | 230.95 | 187.31 | 94.49 | 49.77 | Upgrade
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| EBITDA Margin | 19.56% | 18.60% | 20.87% | 17.26% | 16.09% | 10.90% | Upgrade
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| D&A For EBITDA | 13.13 | 9.83 | 6.91 | 5.95 | 4.32 | 1.9 | Upgrade
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| EBIT | 328.91 | 244.43 | 224.04 | 181.37 | 90.17 | 47.87 | Upgrade
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| EBIT Margin | 18.81% | 17.88% | 20.24% | 16.71% | 15.35% | 10.49% | Upgrade
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| Effective Tax Rate | 4.50% | 4.68% | 4.25% | 4.50% | 4.56% | 7.20% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.