CATRION Catering Holding Company (TADAWUL:6004)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
120.40
-0.40 (-0.33%)
May 8, 2025, 11:45 AM AST

TADAWUL:6004 Income Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
2,2992,1341,8181,213926.57
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Revenue
2,2992,1341,8181,213926.57
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Revenue Growth (YoY)
7.76%17.37%49.94%30.86%-57.03%
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Cost of Revenue
1,6581,5681,302880.66884.34
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Gross Profit
641.61565.99516.32331.8542.23
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Selling, General & Admin
305.73294.91235.21239.07259.81
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Other Operating Expenses
-11.87-9.29-7.77-5.43-4.49
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Operating Expenses
293.75286.9253.14271.54292.52
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Operating Income
347.85279.09263.1860.31-250.29
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Interest Expense
-12.9-13.61-17.8-24.44-30.92
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Interest & Investment Income
23.9516.860.970.590.73
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Earnings From Equity Investments
11.3815.4118.42--8.36
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Currency Exchange Gain (Loss)
5.582.72-0.070.07-0.7
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EBT Excluding Unusual Items
375.87300.47264.736.54-289.54
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Gain (Loss) on Sale of Investments
--3.13--3.13
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Gain (Loss) on Sale of Assets
-0.15--0.02-2.77-0.28
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Asset Writedown
-----22.9
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Other Unusual Items
-16.0718.02--
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Pretax Income
375.71316.54285.8233.77-315.84
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Income Tax Expense
22.9433.8828.7219.7118.84
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Net Income
352.77282.66257.114.06-334.69
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Net Income to Common
352.77282.66257.114.06-334.69
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Net Income Growth
24.80%9.94%1729.20%--
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Shares Outstanding (Basic)
8282828282
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Shares Outstanding (Diluted)
8282828282
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EPS (Basic)
4.303.453.140.17-4.08
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EPS (Diluted)
4.303.453.140.17-4.08
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EPS Growth
24.80%9.94%1729.20%--
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Free Cash Flow
15.15472.06327.74336.99-83.69
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Free Cash Flow Per Share
0.185.764.004.11-1.02
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Dividend Per Share
2.3002.1000.500--
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Dividend Growth
9.52%320.00%---
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Gross Margin
27.91%26.53%28.40%27.37%4.56%
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Operating Margin
15.13%13.08%14.48%4.97%-27.01%
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Profit Margin
15.34%13.25%14.14%1.16%-36.12%
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Free Cash Flow Margin
0.66%22.12%18.03%27.79%-9.03%
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EBITDA
405342.31350.26141.94-155.79
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EBITDA Margin
17.61%16.04%19.27%11.71%-16.81%
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D&A For EBITDA
57.1463.2287.0881.6394.5
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EBIT
347.85279.09263.1860.31-250.29
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EBIT Margin
15.13%13.08%14.48%4.97%-27.01%
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Effective Tax Rate
6.11%10.70%10.05%58.38%-
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.