CATRION Catering Holding Company (TADAWUL: 6004)
Saudi Arabia
· Delayed Price · Currency is SAR 122.00
-1.40 (-1.13%)
Dec 19, 2024, 11:18 AM AST
CATRION Catering Holding 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 |
| Operating Revenue | 2,254 | 2,134 | 1,818 | 1,213 | 926.57 | 2,156 | Upgrade
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| Revenue | 2,254 | 2,134 | 1,818 | 1,213 | 926.57 | 2,156 | Upgrade
|
| Revenue Growth (YoY) | 7.71% | 17.37% | 49.94% | 30.86% | -57.03% | 5.92% | Upgrade
|
| Cost of Revenue | 1,645 | 1,568 | 1,302 | 880.66 | 884.34 | 1,370 | Upgrade
|
| Gross Profit | 609.26 | 565.99 | 516.32 | 331.85 | 42.23 | 786.2 | Upgrade
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| Selling, General & Admin | 301.23 | 294.91 | 235.21 | 239.07 | 259.81 | 251.46 | Upgrade
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| Other Operating Expenses | 5.36 | -9.29 | -7.77 | -5.43 | -4.49 | -6.76 | Upgrade
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| Operating Expenses | 299.5 | 286.9 | 253.14 | 271.54 | 292.52 | 251.82 | Upgrade
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| Operating Income | 309.76 | 279.09 | 263.18 | 60.31 | -250.29 | 534.39 | Upgrade
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| Interest Expense | -13.9 | -13.61 | -17.8 | -24.44 | -30.92 | -27.64 | Upgrade
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| Interest & Investment Income | 24.38 | 16.86 | 0.97 | 0.59 | 0.73 | 1.34 | Upgrade
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| Earnings From Equity Investments | 10.9 | 15.41 | 18.42 | - | -8.36 | -3.36 | Upgrade
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| Currency Exchange Gain (Loss) | 2.72 | 2.72 | -0.07 | 0.07 | -0.7 | -1.15 | Upgrade
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| EBT Excluding Unusual Items | 333.86 | 300.47 | 264.7 | 36.54 | -289.54 | 503.57 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 3.13 | - | -3.13 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0.02 | -2.77 | -0.28 | -0.51 | Upgrade
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| Asset Writedown | - | - | - | - | -22.9 | - | Upgrade
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| Other Unusual Items | 16.07 | 16.07 | 18.02 | - | - | - | Upgrade
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| Pretax Income | 349.93 | 316.54 | 285.82 | 33.77 | -315.84 | 503.07 | Upgrade
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| Income Tax Expense | 26.45 | 33.88 | 28.72 | 19.71 | 18.84 | 39.13 | Upgrade
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| Net Income | 323.48 | 282.66 | 257.1 | 14.06 | -334.69 | 463.93 | Upgrade
|
| Net Income to Common | 323.48 | 282.66 | 257.1 | 14.06 | -334.69 | 463.93 | Upgrade
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| Net Income Growth | 1.00% | 9.94% | 1729.20% | - | - | 1.01% | Upgrade
|
| Shares Outstanding (Basic) | 82 | 82 | 82 | 82 | 82 | 82 | Upgrade
|
| Shares Outstanding (Diluted) | 82 | 82 | 82 | 82 | 82 | 82 | Upgrade
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| EPS (Basic) | 3.94 | 3.45 | 3.14 | 0.17 | -4.08 | 5.66 | Upgrade
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| EPS (Diluted) | 3.94 | 3.45 | 3.14 | 0.17 | -4.08 | 5.66 | Upgrade
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| EPS Growth | 1.00% | 9.94% | 1729.21% | - | - | 1.03% | Upgrade
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| Free Cash Flow | 175.35 | 472.06 | 327.74 | 336.99 | -83.69 | 680.57 | Upgrade
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| Free Cash Flow Per Share | 2.14 | 5.76 | 4.00 | 4.11 | -1.02 | 8.30 | Upgrade
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| Dividend Per Share | 2.250 | 2.100 | 0.500 | - | - | 5.550 | Upgrade
|
| Dividend Growth | 50.00% | 320.00% | - | - | - | 0% | Upgrade
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| Gross Margin | 27.03% | 26.53% | 28.40% | 27.37% | 4.56% | 36.46% | Upgrade
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| Operating Margin | 13.74% | 13.08% | 14.48% | 4.97% | -27.01% | 24.78% | Upgrade
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| Profit Margin | 14.35% | 13.25% | 14.14% | 1.16% | -36.12% | 21.52% | Upgrade
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| Free Cash Flow Margin | 7.78% | 22.12% | 18.03% | 27.79% | -9.03% | 31.56% | Upgrade
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| EBITDA | 367.9 | 342.31 | 350.26 | 141.94 | -155.79 | 611.3 | Upgrade
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| EBITDA Margin | 16.32% | 16.04% | 19.27% | 11.71% | -16.81% | 28.35% | Upgrade
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| D&A For EBITDA | 58.14 | 63.22 | 87.08 | 81.63 | 94.5 | 76.92 | Upgrade
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| EBIT | 309.76 | 279.09 | 263.18 | 60.31 | -250.29 | 534.39 | Upgrade
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| EBIT Margin | 13.74% | 13.08% | 14.48% | 4.97% | -27.01% | 24.78% | Upgrade
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| Effective Tax Rate | 7.56% | 10.70% | 10.05% | 58.38% | - | 7.78% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.