The National Agricultural Development Company (TADAWUL: 6010)
Saudi Arabia
· Delayed Price · Currency is SAR 25.80
+0.25 (0.98%)
Dec 22, 2024, 3:19 PM AST
The National Agricultural 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 - 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 | 3,239 | 3,197 | 2,694 | 2,272 | 2,303 | 2,225 | Upgrade
|
| Revenue Growth (YoY) | 5.63% | 18.66% | 18.57% | -1.33% | 3.50% | 6.17% | Upgrade
|
| Cost of Revenue | 2,084 | 2,056 | 1,906 | 1,660 | 1,597 | 1,400 | Upgrade
|
| Gross Profit | 1,155 | 1,141 | 788.61 | 612.65 | 706.42 | 825.31 | Upgrade
|
| Selling, General & Admin | 732.61 | 730.04 | 607.41 | 613.74 | 637.97 | 633.43 | Upgrade
|
| Other Operating Expenses | -48.56 | -54.55 | -25.33 | -9.82 | -13.82 | -14.48 | Upgrade
|
| Operating Expenses | 681.91 | 724.36 | 593.72 | 674.1 | 628.46 | 625.84 | Upgrade
|
| Operating Income | 473.18 | 416.77 | 194.89 | -61.45 | 77.96 | 199.47 | Upgrade
|
| Interest Expense | -40.26 | -68.27 | -41.46 | -25.87 | -37 | -66.66 | Upgrade
|
| Interest & Investment Income | 69.91 | 4.21 | 0.3 | 0.3 | - | 0.18 | Upgrade
|
| Earnings From Equity Investments | 31.77 | 21.74 | 3.3 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -3.9 | -3.9 | -4.77 | -22.85 | 11.75 | -1.96 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.75 | -7.75 | -7.37 | -6.15 | -6.25 | -51.64 | Upgrade
|
| EBT Excluding Unusual Items | 522.95 | 362.8 | 144.89 | -116.01 | 46.46 | 79.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | -48.51 | -48.51 | -33.39 | -45.67 | -17.49 | -1.79 | Upgrade
|
| Asset Writedown | -13.32 | -24.03 | -10.01 | -83.65 | -99.4 | -79.98 | Upgrade
|
| Other Unusual Items | - | - | - | - | 111.8 | - | Upgrade
|
| Pretax Income | 461.12 | 290.26 | 101.49 | -245.33 | 41.37 | -2.38 | Upgrade
|
| Income Tax Expense | 10.55 | -11.8 | 6 | 39.7 | 5.72 | 4.91 | Upgrade
|
| Net Income | 450.57 | 302.06 | 95.49 | -285.03 | 35.65 | -7.3 | Upgrade
|
| Net Income to Common | 450.57 | 302.06 | 95.49 | -285.03 | 35.65 | -7.3 | Upgrade
|
| Net Income Growth | 121.73% | 216.33% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 321 | 171 | 102 | 102 | 102 | 102 | Upgrade
|
| Shares Outstanding (Diluted) | 321 | 171 | 102 | 102 | 102 | 102 | Upgrade
|
| Shares Change (YoY) | 215.87% | 68.29% | - | 0.00% | 0.00% | -0.01% | Upgrade
|
| EPS (Basic) | 1.40 | 1.77 | 0.94 | -2.80 | 0.35 | -0.07 | Upgrade
|
| EPS (Diluted) | 1.40 | 1.77 | 0.94 | -2.80 | 0.35 | -0.07 | Upgrade
|
| EPS Growth | -29.80% | 87.96% | - | - | - | - | Upgrade
|
| Free Cash Flow | 428.21 | 362.59 | 170.62 | -106.75 | 174.98 | 240.63 | Upgrade
|
| Free Cash Flow Per Share | 1.33 | 2.12 | 1.68 | -1.05 | 1.72 | 2.37 | Upgrade
|
| Gross Margin | 35.66% | 35.69% | 29.27% | 26.96% | 30.67% | 37.09% | Upgrade
|
| Operating Margin | 14.61% | 13.04% | 7.23% | -2.70% | 3.39% | 8.96% | Upgrade
|
| Profit Margin | 13.91% | 9.45% | 3.54% | -12.54% | 1.55% | -0.33% | Upgrade
|
| Free Cash Flow Margin | 13.22% | 11.34% | 6.33% | -4.70% | 7.60% | 10.81% | Upgrade
|
| EBITDA | 694.32 | 628.24 | 405.07 | 176.55 | 338.46 | 448.35 | Upgrade
|
| EBITDA Margin | 21.43% | 19.65% | 15.03% | 7.77% | 14.70% | 20.15% | Upgrade
|
| D&A For EBITDA | 221.14 | 211.47 | 210.18 | 238 | 260.5 | 248.88 | Upgrade
|
| EBIT | 473.18 | 416.77 | 194.89 | -61.45 | 77.96 | 199.47 | Upgrade
|
| EBIT Margin | 14.61% | 13.04% | 7.23% | -2.70% | 3.39% | 8.96% | Upgrade
|
| Effective Tax Rate | 2.29% | - | 5.91% | - | 13.82% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.