Al Gassim Investment Holding Company (TADAWUL: 6020)
Saudi Arabia
· Delayed Price · Currency is SAR 18.26
+0.46 (2.58%)
Oct 10, 2024, 3:15 PM AST
Al Gassim Investment 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 | Jun '24 Jun 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 | 10.29 | 10.47 | 10.86 | 11.37 | 11.66 | 12 | Upgrade
|
| Revenue Growth (YoY) | -4.21% | -3.64% | -4.49% | -2.44% | -2.83% | -1.32% | Upgrade
|
| Cost of Revenue | 1.5 | 1.51 | 1.72 | 1.95 | 1.75 | 1.88 | Upgrade
|
| Gross Profit | 8.78 | 8.95 | 9.14 | 9.42 | 9.91 | 10.12 | Upgrade
|
| Selling, General & Admin | 6.12 | 5.67 | 6.82 | 7.38 | 5.85 | 5.39 | Upgrade
|
| Operating Expenses | 6.09 | 5.46 | 13.45 | 10.22 | 6.82 | 5.4 | Upgrade
|
| Operating Income | 2.69 | 3.49 | -4.31 | -0.8 | 3.09 | 4.72 | Upgrade
|
| Interest & Investment Income | 2.16 | 2.11 | 0.35 | 0.34 | 0.04 | 0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.37 | 0.14 | 0.54 | 0.17 | -0.09 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | 5.22 | 5.74 | -3.42 | -0.3 | 3.04 | 4.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.39 | 2.39 | 0.11 | 1.36 | 2.52 | 17.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.54 | 0.54 | -0.45 | -0.76 | -0.1 | 0.03 | Upgrade
|
| Asset Writedown | -5.12 | -5.12 | 19.06 | 8.3 | -6.95 | -34.58 | Upgrade
|
| Legal Settlements | - | - | - | - | -0.06 | -0.95 | Upgrade
|
| Pretax Income | 3.03 | 3.56 | 15.31 | 8.6 | -1.55 | -13.34 | Upgrade
|
| Income Tax Expense | 14.73 | 10.27 | 8.26 | 7.51 | 3.58 | 0.74 | Upgrade
|
| Earnings From Continuing Operations | -11.7 | -6.71 | 7.05 | 1.09 | -5.13 | -14.08 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -0.57 | Upgrade
|
| Net Income | -11.7 | -6.71 | 7.05 | 1.09 | -5.13 | -14.65 | Upgrade
|
| Net Income to Common | -11.7 | -6.71 | 7.05 | 1.09 | -5.13 | -14.65 | Upgrade
|
| Net Income Growth | - | - | 546.86% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| EPS (Basic) | -0.39 | -0.22 | 0.23 | 0.04 | -0.17 | -0.49 | Upgrade
|
| EPS (Diluted) | -0.39 | -0.22 | 0.23 | 0.04 | -0.17 | -0.49 | Upgrade
|
| EPS Growth | - | - | 546.87% | - | - | - | Upgrade
|
| Free Cash Flow | 5.51 | 6.32 | 17.46 | -9.88 | 4.93 | 7.91 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.21 | 0.58 | -0.33 | 0.16 | 0.26 | Upgrade
|
| Gross Margin | 85.38% | 85.54% | 84.15% | 82.83% | 84.97% | 84.31% | Upgrade
|
| Operating Margin | 26.19% | 33.34% | -39.66% | -7.07% | 26.49% | 39.34% | Upgrade
|
| Profit Margin | -113.76% | -64.14% | 64.90% | 9.58% | -43.98% | -122.10% | Upgrade
|
| Free Cash Flow Margin | 53.55% | 60.34% | 160.78% | -86.85% | 42.25% | 65.93% | Upgrade
|
| EBITDA | 4.72 | 5.67 | -1.83 | 1.77 | 5.64 | 6.25 | Upgrade
|
| EBITDA Margin | 45.84% | 54.22% | -16.87% | 15.58% | 48.37% | 52.09% | Upgrade
|
| D&A For EBITDA | 2.02 | 2.19 | 2.48 | 2.58 | 2.55 | 1.53 | Upgrade
|
| EBIT | 2.69 | 3.49 | -4.31 | -0.8 | 3.09 | 4.72 | Upgrade
|
| EBIT Margin | 26.19% | 33.34% | -39.66% | -7.07% | 26.49% | 39.34% | Upgrade
|
| Effective Tax Rate | 485.89% | 288.76% | 53.95% | 87.33% | - | - | Upgrade
|
| Advertising Expenses | - | - | - | 0.01 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.