Halwani Bros. Co. Ltd. (TADAWUL: 6001)
Saudi Arabia
· Delayed Price · Currency is SAR 55.00
-0.50 (-0.90%)
Nov 21, 2024, 10:11 AM AST
Halwani Bros. 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 | 971.93 | 889.05 | 1,024 | 1,091 | 1,055 | 899.87 | Upgrade
|
| Revenue Growth (YoY) | 7.56% | -13.21% | -6.14% | 3.44% | 17.24% | 6.26% | Upgrade
|
| Cost of Revenue | 699.45 | 707.06 | 753.88 | 748.86 | 699.79 | 671.76 | Upgrade
|
| Gross Profit | 272.48 | 181.99 | 270.45 | 342.43 | 355.26 | 228.11 | Upgrade
|
| Selling, General & Admin | 205.42 | 237.94 | 232.66 | 225.25 | 208.48 | 177.92 | Upgrade
|
| Other Operating Expenses | 1.29 | -1.5 | 0.42 | -3.74 | -2.36 | 0.69 | Upgrade
|
| Operating Expenses | 206.7 | 236.44 | 233.08 | 221.5 | 206.12 | 178.61 | Upgrade
|
| Operating Income | 65.78 | -54.46 | 37.37 | 120.93 | 149.14 | 49.5 | Upgrade
|
| Interest Expense | -43.85 | -25.84 | -12.04 | -5.25 | -9.99 | -20.74 | Upgrade
|
| Currency Exchange Gain (Loss) | -10.43 | 0.3 | -5.2 | 0.52 | -0.48 | 0.67 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.46 | 4.5 | 0.33 | 0.4 | 0.53 | -1.18 | Upgrade
|
| EBT Excluding Unusual Items | 15.96 | -75.49 | 20.45 | 116.6 | 139.19 | 28.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.32 | -0.32 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.46 | 0.46 | 8.66 | 2.71 | 0.02 | -0.24 | Upgrade
|
| Asset Writedown | -3.75 | -3.75 | - | - | -4.6 | - | Upgrade
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| Pretax Income | 12.35 | -79.1 | 29.11 | 119.3 | 134.62 | 28.02 | Upgrade
|
| Income Tax Expense | 13.5 | 18.91 | 26.19 | 35.05 | 33.78 | 25.66 | Upgrade
|
| Net Income | -1.15 | -98.01 | 2.92 | 84.25 | 100.84 | 2.36 | Upgrade
|
| Net Income to Common | -1.15 | -98.01 | 2.92 | 84.25 | 100.84 | 2.36 | Upgrade
|
| Net Income Growth | - | - | -96.54% | -16.45% | 4179.36% | -94.56% | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| EPS (Basic) | -0.03 | -2.77 | 0.08 | 2.38 | 2.85 | 0.07 | Upgrade
|
| EPS (Diluted) | -0.03 | -2.77 | 0.08 | 2.38 | 2.85 | 0.07 | Upgrade
|
| EPS Growth | - | - | -96.54% | -16.45% | 4179.39% | -94.56% | Upgrade
|
| Free Cash Flow | 90.66 | 27.18 | -58.63 | 52.07 | 179.61 | 38.96 | Upgrade
|
| Free Cash Flow Per Share | 2.56 | 0.77 | -1.66 | 1.47 | 5.08 | 1.10 | Upgrade
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| Dividend Per Share | - | - | - | 1.500 | 1.333 | 0.889 | Upgrade
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| Dividend Growth | - | - | - | 12.50% | 49.99% | -56.00% | Upgrade
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| Gross Margin | 28.03% | 20.47% | 26.40% | 31.38% | 33.67% | 25.35% | Upgrade
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| Operating Margin | 6.77% | -6.13% | 3.65% | 11.08% | 14.14% | 5.50% | Upgrade
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| Profit Margin | -0.12% | -11.02% | 0.28% | 7.72% | 9.56% | 0.26% | Upgrade
|
| Free Cash Flow Margin | 9.33% | 3.06% | -5.72% | 4.77% | 17.02% | 4.33% | Upgrade
|
| EBITDA | 96.67 | -21.37 | 72.06 | 159.16 | 191.57 | 89.02 | Upgrade
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| EBITDA Margin | 9.95% | -2.40% | 7.03% | 14.58% | 18.16% | 9.89% | Upgrade
|
| D&A For EBITDA | 30.9 | 33.09 | 34.69 | 38.23 | 42.43 | 39.52 | Upgrade
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| EBIT | 65.78 | -54.46 | 37.37 | 120.93 | 149.14 | 49.5 | Upgrade
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| EBIT Margin | 6.77% | -6.13% | 3.65% | 11.08% | 14.14% | 5.50% | Upgrade
|
| Effective Tax Rate | 109.27% | - | 89.98% | 29.38% | 25.09% | 91.59% | Upgrade
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| Advertising Expenses | - | 7.01 | 3.8 | 3.36 | 3.35 | 2.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.