Tabuk Agricultural Development Company (TADAWUL: 6040)
Saudi Arabia
· Delayed Price · Currency is SAR 16.90
-0.16 (-0.94%)
Oct 14, 2024, 3:10 PM AST
Tabuk 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 | 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 | 80 | 105.5 | 134.37 | 119.41 | 159.67 | 146.52 | Upgrade
|
| Revenue Growth (YoY) | -41.06% | -21.49% | 12.53% | -25.21% | 8.98% | 48.03% | Upgrade
|
| Cost of Revenue | 82.36 | 93.62 | 110.05 | 118.77 | 144.4 | 177.36 | Upgrade
|
| Gross Profit | -2.36 | 11.88 | 24.32 | 0.65 | 15.27 | -30.84 | Upgrade
|
| Selling, General & Admin | 59.71 | 64.94 | 62.48 | 52.35 | 51.34 | 69.76 | Upgrade
|
| Operating Expenses | 61.12 | 66.67 | 71.75 | 55.97 | 51.34 | 69.76 | Upgrade
|
| Operating Income | -63.48 | -54.79 | -47.43 | -55.32 | -36.07 | -100.6 | Upgrade
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| Interest Expense | -2.05 | -0.29 | -0.11 | -0.87 | -1.77 | -2.65 | Upgrade
|
| Earnings From Equity Investments | 159 | 155.55 | 4.75 | -0.85 | - | -4.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.81 | -7.74 | 0.29 | -4.03 | -2.85 | -15.01 | Upgrade
|
| EBT Excluding Unusual Items | 86.66 | 92.74 | -42.49 | -61.09 | -40.69 | -122.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 16.8 | -3.9 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -1.1 | -24.88 | - | Upgrade
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| Asset Writedown | -8.86 | -8.86 | -6.01 | -11.19 | - | -48.74 | Upgrade
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| Other Unusual Items | - | - | - | - | 3.06 | - | Upgrade
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| Pretax Income | 77.8 | 83.88 | -48.5 | -73.37 | -45.7 | -174.93 | Upgrade
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| Income Tax Expense | 1.34 | 2.84 | 5.15 | -2.84 | 6.39 | 6.34 | Upgrade
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| Earnings From Continuing Operations | 76.47 | 81.05 | -53.65 | -70.53 | -52.08 | -181.27 | Upgrade
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| Minority Interest in Earnings | 1.13 | -0.26 | 2.18 | -0.02 | -1.1 | 1.48 | Upgrade
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| Net Income | 77.6 | 80.79 | -51.47 | -70.55 | -53.19 | -179.79 | Upgrade
|
| Net Income to Common | 77.6 | 80.79 | -51.47 | -70.55 | -53.19 | -179.79 | Upgrade
|
| Shares Outstanding (Basic) | 39 | 39 | 39 | 34 | 29 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 39 | 39 | 34 | 29 | 24 | Upgrade
|
| Shares Change (YoY) | - | - | 14.81% | 19.48% | 18.11% | - | Upgrade
|
| EPS (Basic) | 1.98 | 2.06 | -1.31 | -2.07 | -1.86 | -7.44 | Upgrade
|
| EPS (Diluted) | 1.98 | 2.06 | -1.31 | -2.07 | -1.86 | -7.44 | Upgrade
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| Free Cash Flow | -63.29 | -29.97 | -49.81 | -97.02 | -6.02 | -73.38 | Upgrade
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| Free Cash Flow Per Share | -1.62 | -0.76 | -1.27 | -2.84 | -0.21 | -3.04 | Upgrade
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| Gross Margin | -2.95% | 11.26% | 18.10% | 0.54% | 9.56% | -21.05% | Upgrade
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| Operating Margin | -79.34% | -51.93% | -35.30% | -46.33% | -22.59% | -68.66% | Upgrade
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| Profit Margin | 97.00% | 76.58% | -38.30% | -59.08% | -33.31% | -122.71% | Upgrade
|
| Free Cash Flow Margin | -79.11% | -28.41% | -37.07% | -81.25% | -3.77% | -50.09% | Upgrade
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| EBITDA | -42.79 | -32.14 | -19.88 | -32.94 | -6.61 | -69.11 | Upgrade
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| EBITDA Margin | -53.49% | -30.47% | -14.79% | -27.59% | -4.14% | -47.17% | Upgrade
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| D&A For EBITDA | 20.68 | 22.64 | 27.55 | 22.38 | 29.45 | 31.49 | Upgrade
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| EBIT | -63.48 | -54.79 | -47.43 | -55.32 | -36.07 | -100.6 | Upgrade
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| EBIT Margin | -79.34% | -51.93% | -35.30% | -46.33% | -22.59% | -68.66% | Upgrade
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| Effective Tax Rate | 1.72% | 3.38% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 2.08 | 1.88 | 0.25 | 0.17 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.