Shatirah House Restaurant Co. (TADAWUL:6016)
Saudi Arabia
· Delayed Price · Currency is SAR 14.80
-0.22 (-1.46%)
Jun 18, 2025, 3:10 PM AST
TADAWUL:6016 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 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 | 2017 - 2019 |
| Revenue | 302.19 | 299.58 | 281.05 | 250.44 | 234.78 | 195.83 | Upgrade
|
| Revenue Growth (YoY) | 2.28% | 6.59% | 12.22% | 6.67% | 19.89% | 19.05% | Upgrade
|
| Cost of Revenue | 212.83 | 208.62 | 196.31 | 182.13 | 164.7 | 134.9 | Upgrade
|
| Gross Profit | 89.36 | 90.95 | 84.74 | 68.31 | 70.08 | 60.93 | Upgrade
|
| Selling, General & Admin | 81.56 | 79.98 | 68.93 | 62.57 | 52.33 | 39.13 | Upgrade
|
| Operating Expenses | 81.56 | 79.98 | 68.93 | 62.57 | 52.33 | 39.13 | Upgrade
|
| Operating Income | 7.79 | 10.97 | 15.81 | 5.74 | 17.75 | 21.8 | Upgrade
|
| Interest Expense | -2.7 | -2.45 | -2.26 | -2.23 | -1.53 | -1.39 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.45 | 1.43 | 0.85 | 0.64 | 0.37 | 0.19 | Upgrade
|
| EBT Excluding Unusual Items | 6.54 | 9.95 | 14.4 | 4.14 | 16.59 | 20.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.99 | -1.25 | -1.71 | -0.98 | -0.72 | -0.97 | Upgrade
|
| Pretax Income | 5.54 | 8.69 | 12.68 | 3.16 | 15.88 | 19.63 | Upgrade
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| Income Tax Expense | 0.16 | 0.25 | 0.4 | 0.46 | 0.51 | 0.63 | Upgrade
|
| Net Income | 5.38 | 8.45 | 12.29 | 2.7 | 15.37 | 19 | Upgrade
|
| Net Income to Common | 5.38 | 8.45 | 12.29 | 2.7 | 15.37 | 19 | Upgrade
|
| Net Income Growth | -71.67% | -31.25% | 355.52% | -82.45% | -19.12% | 17.24% | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
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| EPS (Basic) | 0.15 | 0.24 | 0.35 | 0.08 | 0.44 | 0.54 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.24 | 0.35 | 0.08 | 0.44 | 0.54 | Upgrade
|
| EPS Growth | -71.67% | -31.25% | 355.52% | -82.45% | -19.12% | 17.24% | Upgrade
|
| Free Cash Flow | 16.14 | 16.98 | 29.97 | 12.15 | 11.88 | 24.3 | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.48 | 0.86 | 0.35 | 0.34 | 0.69 | Upgrade
|
| Dividend Per Share | 0.140 | 0.140 | 0.140 | - | - | - | Upgrade
|
| Gross Margin | 29.57% | 30.36% | 30.15% | 27.28% | 29.85% | 31.11% | Upgrade
|
| Operating Margin | 2.58% | 3.66% | 5.63% | 2.29% | 7.56% | 11.13% | Upgrade
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| Profit Margin | 1.78% | 2.82% | 4.37% | 1.08% | 6.54% | 9.70% | Upgrade
|
| Free Cash Flow Margin | 5.34% | 5.67% | 10.66% | 4.85% | 5.06% | 12.41% | Upgrade
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| EBITDA | 21.09 | 23.98 | 27.8 | 16.3 | 26.42 | 28.77 | Upgrade
|
| EBITDA Margin | 6.98% | 8.00% | 9.89% | 6.51% | 11.25% | 14.69% | Upgrade
|
| D&A For EBITDA | 13.3 | 13.01 | 11.99 | 10.57 | 8.67 | 6.97 | Upgrade
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| EBIT | 7.79 | 10.97 | 15.81 | 5.74 | 17.75 | 21.8 | Upgrade
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| EBIT Margin | 2.58% | 3.66% | 5.63% | 2.29% | 7.56% | 11.13% | Upgrade
|
| Effective Tax Rate | 2.96% | 2.85% | 3.14% | 14.64% | 3.21% | 3.21% | Upgrade
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| Advertising Expenses | - | - | - | - | - | 8.09 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.