Americana Restaurants International PLC (TADAWUL:6015)
Saudi Arabia
· Delayed Price · Currency is SAR 2.150
+0.020 (0.94%)
May 5, 2025, 3:17 PM AST
TADAWUL:6015 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 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 | 2019 |
| Revenue | 2,277 | 2,197 | 2,413 | 2,379 | 2,052 | 1,578 | Upgrade
|
| Revenue Growth (YoY) | -1.75% | -8.97% | 1.45% | 15.93% | 30.04% | -16.53% | Upgrade
|
| Cost of Revenue | 1,061 | 1,029 | 1,152 | 1,148 | 970.35 | 773.85 | Upgrade
|
| Gross Profit | 1,216 | 1,167 | 1,262 | 1,230 | 1,081 | 803.94 | Upgrade
|
| Selling, General & Admin | 1,010 | 972.77 | 972.1 | 933.15 | 857.54 | 736.73 | Upgrade
|
| Other Operating Expenses | -10.48 | -7.46 | -15.72 | -16.2 | -8.5 | -3.25 | Upgrade
|
| Operating Expenses | 1,002 | 966.41 | 957.13 | 917.2 | 850.5 | 735.12 | Upgrade
|
| Operating Income | 214.31 | 200.99 | 304.43 | 312.87 | 230.9 | 68.82 | Upgrade
|
| Interest Expense | -33.97 | -32.47 | -28.03 | -23.41 | -22.17 | -26.19 | Upgrade
|
| Interest & Investment Income | 15.03 | 16.12 | 15.31 | 3.64 | 2.21 | 0.82 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -11.33 | 1.94 | - | -3.68 | Upgrade
|
| EBT Excluding Unusual Items | 195.38 | 184.64 | 280.38 | 295.04 | 210.94 | 39.78 | Upgrade
|
| Impairment of Goodwill | -8.46 | -8.46 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.65 | Upgrade
|
| Asset Writedown | -5.14 | -4.17 | -0.63 | 0.05 | 1.18 | -21.3 | Upgrade
|
| Other Unusual Items | -0.75 | 0.13 | -4.38 | -23.39 | 10.02 | 66.93 | Upgrade
|
| Pretax Income | 181.02 | 172.13 | 275.37 | 271.7 | 222.14 | 86.06 | Upgrade
|
| Income Tax Expense | 24.34 | 20.73 | 13.04 | 8.74 | 15.73 | 6.28 | Upgrade
|
| Earnings From Continuing Operations | 156.68 | 151.4 | 262.33 | 262.96 | 206.41 | 79.78 | Upgrade
|
| Minority Interest in Earnings | 6.7 | 7.36 | -2.87 | -3.73 | -2.49 | 1.05 | Upgrade
|
| Net Income | 163.38 | 158.76 | 259.47 | 259.23 | 203.92 | 80.83 | Upgrade
|
| Net Income to Common | 163.38 | 158.76 | 259.47 | 259.23 | 203.92 | 80.83 | Upgrade
|
| Net Income Growth | -28.77% | -38.81% | 0.09% | 27.12% | 152.29% | -46.50% | Upgrade
|
| Shares Outstanding (Basic) | 8,415 | 8,418 | 8,424 | 8,424 | 8,424 | - | Upgrade
|
| Shares Outstanding (Diluted) | 8,415 | 8,418 | 8,424 | 8,424 | 8,424 | - | Upgrade
|
| Shares Change (YoY) | -0.10% | -0.07% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | - | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | - | Upgrade
|
| EPS Growth | -28.69% | -38.77% | 0.09% | 27.12% | - | - | Upgrade
|
| Free Cash Flow | 401.07 | 326.2 | 412.13 | 333.79 | 377.34 | 244.18 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | - | Upgrade
|
| Dividend Per Share | 0.015 | 0.015 | 0.015 | 0.012 | - | - | Upgrade
|
| Dividend Growth | -1.82% | -1.82% | 25.20% | - | - | - | Upgrade
|
| Gross Margin | 53.42% | 53.14% | 52.28% | 51.72% | 52.71% | 50.95% | Upgrade
|
| Operating Margin | 9.41% | 9.15% | 12.62% | 13.15% | 11.25% | 4.36% | Upgrade
|
| Profit Margin | 7.18% | 7.23% | 10.75% | 10.90% | 9.94% | 5.12% | Upgrade
|
| Free Cash Flow Margin | 17.62% | 14.85% | 17.08% | 14.03% | 18.39% | 15.48% | Upgrade
|
| EBITDA | 299.63 | 287.08 | 378.15 | 379.81 | 296.29 | 146.44 | Upgrade
|
| EBITDA Margin | 13.16% | 13.07% | 15.67% | 15.97% | 14.44% | 9.28% | Upgrade
|
| D&A For EBITDA | 85.32 | 86.09 | 73.72 | 66.94 | 65.39 | 77.62 | Upgrade
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| EBIT | 214.31 | 200.99 | 304.43 | 312.87 | 230.9 | 68.82 | Upgrade
|
| EBIT Margin | 9.41% | 9.15% | 12.62% | 13.15% | 11.25% | 4.36% | Upgrade
|
| Effective Tax Rate | 13.45% | 12.04% | 4.74% | 3.22% | 7.08% | 7.30% | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.