Development Works Food Company (TADAWUL: 6013)
Saudi Arabia
· Delayed Price · Currency is SAR 130.80
-2.00 (-1.51%)
Nov 21, 2024, 3:12 PM AST
Development Works Food 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 | 95.37 | 89.45 | 98.65 | 100.86 | 94.5 | 96.27 | Upgrade
|
| Revenue Growth (YoY) | 5.25% | -9.33% | -2.19% | 6.73% | -1.84% | -11.40% | Upgrade
|
| Cost of Revenue | 87.31 | 86.11 | 94.3 | 91.42 | 92.02 | 76.98 | Upgrade
|
| Gross Profit | 8.06 | 3.34 | 4.35 | 9.44 | 2.49 | 19.29 | Upgrade
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| Selling, General & Admin | 7.15 | 7.83 | 7.5 | 9.69 | 6.05 | 8.91 | Upgrade
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| Operating Expenses | 8.76 | 9.43 | 9.13 | 9.7 | 7.7 | 9.48 | Upgrade
|
| Operating Income | -0.69 | -6.09 | -4.78 | -0.26 | -5.22 | 9.81 | Upgrade
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| Interest Expense | -1.99 | -1.9 | -1.3 | -1.3 | -1.52 | -2.19 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.38 | 4.08 | 4.39 | 4.42 | 4.05 | 2.97 | Upgrade
|
| EBT Excluding Unusual Items | 0.69 | -3.91 | -1.7 | 2.87 | -2.69 | 10.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.18 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.11 | -0.11 | 0.11 | 0.16 | -0.03 | 0 | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.03 | Upgrade
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| Other Unusual Items | 0.01 | 0.01 | -1 | - | - | -0.06 | Upgrade
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| Pretax Income | 0.59 | -4.02 | -2.77 | 3.03 | -2.73 | 10.51 | Upgrade
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| Income Tax Expense | 0.41 | 0.31 | 0.3 | 0.35 | 0.2 | 0.27 | Upgrade
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| Earnings From Continuing Operations | 0.18 | -4.33 | -3.07 | 2.68 | -2.93 | 10.24 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -5.18 | -1.61 | Upgrade
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| Net Income to Company | 0.18 | -4.33 | -3.07 | 2.68 | -8.1 | 8.63 | Upgrade
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| Minority Interest in Earnings | -0.05 | -0.03 | -0.16 | -0.33 | -0.24 | - | Upgrade
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| Net Income | 0.13 | -4.36 | -3.22 | 2.35 | -8.35 | 8.63 | Upgrade
|
| Net Income to Common | 0.13 | -4.36 | -3.22 | 2.35 | -8.35 | 8.63 | Upgrade
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| Net Income Growth | - | - | - | - | - | 11.47% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | -0.06% | Upgrade
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| EPS (Basic) | 0.04 | -1.45 | -1.07 | 0.78 | -2.78 | 2.88 | Upgrade
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| EPS (Diluted) | 0.04 | -1.45 | -1.07 | 0.78 | -2.78 | 2.88 | Upgrade
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| EPS Growth | - | - | - | - | - | 11.53% | Upgrade
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| Free Cash Flow | 22.6 | 19.7 | 17.66 | 13.4 | 9.53 | 11.5 | Upgrade
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| Free Cash Flow Per Share | 7.53 | 6.57 | 5.89 | 4.47 | 3.18 | 3.83 | Upgrade
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| Gross Margin | 8.46% | 3.73% | 4.41% | 9.36% | 2.63% | 20.04% | Upgrade
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| Operating Margin | -0.73% | -6.81% | -4.85% | -0.25% | -5.52% | 10.19% | Upgrade
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| Profit Margin | 0.13% | -4.88% | -3.27% | 2.33% | -8.83% | 8.96% | Upgrade
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| Free Cash Flow Margin | 23.70% | 22.02% | 17.90% | 13.28% | 10.08% | 11.95% | Upgrade
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| EBITDA | 4.32 | 0.17 | 5 | 9.32 | 5.55 | 17.94 | Upgrade
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| EBITDA Margin | 4.53% | 0.19% | 5.06% | 9.24% | 5.87% | 18.64% | Upgrade
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| D&A For EBITDA | 5.01 | 6.26 | 9.78 | 9.58 | 10.77 | 8.13 | Upgrade
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| EBIT | -0.69 | -6.09 | -4.78 | -0.26 | -5.22 | 9.81 | Upgrade
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| EBIT Margin | -0.73% | -6.81% | -4.85% | -0.25% | -5.52% | 10.19% | Upgrade
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| Effective Tax Rate | 69.31% | - | - | 11.51% | - | 2.55% | Upgrade
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| Advertising Expenses | - | - | - | 0.54 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.