Halwani Bros. Co. Ltd. (TADAWUL:6001)
Saudi Arabia
· Delayed Price · Currency is SAR 47.80
-0.20 (-0.42%)
May 7, 2025, 3:10 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 936.45 | 969.06 | 882.72 | 1,024 | 1,091 | 1,055 | Upgrade
|
| Revenue Growth (YoY) | 3.59% | 9.78% | -13.82% | -6.14% | 3.44% | 17.24% | Upgrade
|
| Cost of Revenue | 627.88 | 680.16 | 712.07 | 753.88 | 748.86 | 699.79 | Upgrade
|
| Gross Profit | 308.57 | 288.89 | 170.65 | 270.45 | 342.43 | 355.26 | Upgrade
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| Selling, General & Admin | 182.8 | 182.8 | 228.79 | 232.66 | 225.25 | 208.48 | Upgrade
|
| Other Operating Expenses | -9.36 | -9.36 | -3.69 | 0.42 | -3.74 | -2.36 | Upgrade
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| Operating Expenses | 173.44 | 173.44 | 225.1 | 233.08 | 221.5 | 206.12 | Upgrade
|
| Operating Income | 135.13 | 115.45 | -54.46 | 37.37 | 120.93 | 149.14 | Upgrade
|
| Interest Expense | -27.67 | -27.67 | -25.84 | -12.04 | -5.25 | -9.99 | Upgrade
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| Currency Exchange Gain (Loss) | -26.18 | -26.18 | 0.3 | -5.2 | 0.52 | -0.48 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 4.5 | 0.33 | 0.4 | 0.53 | Upgrade
|
| EBT Excluding Unusual Items | 81.28 | 61.6 | -75.49 | 20.45 | 116.6 | 139.19 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.32 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.22 | 0.22 | 0.46 | 8.66 | 2.71 | 0.02 | Upgrade
|
| Asset Writedown | -0.07 | -0.07 | -3.75 | - | - | -4.6 | Upgrade
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| Pretax Income | 81.43 | 61.76 | -79.1 | 29.11 | 119.3 | 134.62 | Upgrade
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| Income Tax Expense | 20.68 | 17.09 | 18.91 | 26.19 | 35.05 | 33.78 | Upgrade
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| Net Income | 60.75 | 44.67 | -98.01 | 2.92 | 84.25 | 100.84 | Upgrade
|
| Net Income to Common | 60.75 | 44.67 | -98.01 | 2.92 | 84.25 | 100.84 | Upgrade
|
| Net Income Growth | - | - | - | -96.54% | -16.45% | 4179.36% | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Shares Change (YoY) | -0.25% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.72 | 1.26 | -2.77 | 0.08 | 2.38 | 2.85 | Upgrade
|
| EPS (Diluted) | 1.72 | 1.26 | -2.77 | 0.08 | 2.38 | 2.85 | Upgrade
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| EPS Growth | - | - | - | -96.54% | -16.45% | 4179.39% | Upgrade
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| Free Cash Flow | 102.84 | 77.12 | 48.31 | -58.63 | 52.07 | 179.61 | Upgrade
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| Free Cash Flow Per Share | 2.92 | 2.18 | 1.37 | -1.66 | 1.47 | 5.08 | Upgrade
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| Dividend Per Share | - | - | - | - | 1.500 | 1.333 | Upgrade
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| Dividend Growth | - | - | - | - | 12.50% | 49.99% | Upgrade
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| Gross Margin | 32.95% | 29.81% | 19.33% | 26.40% | 31.38% | 33.67% | Upgrade
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| Operating Margin | 14.43% | 11.91% | -6.17% | 3.65% | 11.08% | 14.13% | Upgrade
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| Profit Margin | 6.49% | 4.61% | -11.10% | 0.29% | 7.72% | 9.56% | Upgrade
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| Free Cash Flow Margin | 10.98% | 7.96% | 5.47% | -5.72% | 4.77% | 17.02% | Upgrade
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| EBITDA | 166.81 | 147.36 | -21.37 | 72.06 | 159.16 | 191.57 | Upgrade
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| EBITDA Margin | 17.81% | 15.21% | -2.42% | 7.03% | 14.59% | 18.16% | Upgrade
|
| D&A For EBITDA | 31.68 | 31.91 | 33.09 | 34.69 | 38.23 | 42.43 | Upgrade
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| EBIT | 135.13 | 115.45 | -54.46 | 37.37 | 120.93 | 149.14 | Upgrade
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| EBIT Margin | 14.43% | 11.91% | -6.17% | 3.65% | 11.08% | 14.13% | Upgrade
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| Effective Tax Rate | 25.40% | 27.67% | - | 89.98% | 29.38% | 25.09% | Upgrade
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| Advertising Expenses | - | 6.72 | 7.01 | 3.8 | 3.36 | 3.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.