Saudi Fisheries Company (TADAWUL: 6050)
Saudi Arabia
· Delayed Price · Currency is SAR 27.70
+1.45 (5.52%)
Oct 15, 2024, 3:19 PM AST
Saudi Fisheries 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 | 40.36 | 52.21 | 48.82 | 47.59 | 40.95 | 25.33 | Upgrade
|
| Revenue Growth (YoY) | -14.35% | 6.95% | 2.58% | 16.21% | 61.65% | 18.25% | Upgrade
|
| Cost of Revenue | 90.62 | 99.58 | 71.47 | 30.73 | 38.22 | 18.42 | Upgrade
|
| Gross Profit | -50.27 | -47.37 | -22.65 | 16.85 | 2.73 | 6.91 | Upgrade
|
| Selling, General & Admin | 33.46 | 40.47 | 44.99 | 45.41 | 38.86 | 30.64 | Upgrade
|
| Other Operating Expenses | -3.93 | -13.62 | -4.57 | -1.72 | -1.25 | 8.48 | Upgrade
|
| Operating Expenses | 31.94 | 28.46 | 41.74 | 44.42 | 37.61 | 39.12 | Upgrade
|
| Operating Income | -82.21 | -75.83 | -64.4 | -27.57 | -34.88 | -32.21 | Upgrade
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| Interest Expense | -3.93 | -3.48 | -1.85 | -0.31 | -3.14 | -4.6 | Upgrade
|
| Interest & Investment Income | 2.14 | 2.75 | 1.53 | 1.06 | 0.24 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.41 | -1.41 | - | - | - | 0.8 | Upgrade
|
| EBT Excluding Unusual Items | -85.41 | -77.97 | -64.72 | -26.81 | -37.78 | -36.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.37 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.84 | 2.41 | 5.32 | - | 0.3 | - | Upgrade
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| Asset Writedown | -13.24 | -7.53 | -1.19 | -4.43 | - | - | Upgrade
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| Other Unusual Items | -0.18 | - | - | - | 0.2 | - | Upgrade
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| Pretax Income | -96.99 | -83.09 | -60.6 | -31.24 | -37.65 | -36.03 | Upgrade
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| Income Tax Expense | 1.5 | 8.35 | 2.79 | 2.95 | 3 | -3 | Upgrade
|
| Net Income | -98.49 | -91.44 | -63.39 | -34.18 | -40.65 | -33.03 | Upgrade
|
| Net Income to Common | -98.49 | -91.44 | -63.39 | -34.18 | -40.65 | -33.03 | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 29 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 37.66% | 187.41% | Upgrade
|
| EPS (Basic) | -2.46 | -2.29 | -1.58 | -0.85 | -1.02 | -1.14 | Upgrade
|
| EPS (Diluted) | -2.46 | -2.29 | -1.58 | -0.85 | -1.02 | -1.14 | Upgrade
|
| Free Cash Flow | -8.24 | -41.77 | -51.53 | -86.58 | -195.68 | -26.16 | Upgrade
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| Free Cash Flow Per Share | -0.21 | -1.04 | -1.29 | -2.16 | -4.89 | -0.90 | Upgrade
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| Gross Margin | -124.56% | -90.73% | -46.41% | 35.41% | 6.66% | 27.27% | Upgrade
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| Operating Margin | -203.70% | -145.25% | -131.92% | -57.93% | -85.19% | -127.17% | Upgrade
|
| Profit Margin | -244.04% | -175.14% | -129.86% | -71.84% | -99.27% | -130.39% | Upgrade
|
| Free Cash Flow Margin | -20.41% | -80.00% | -105.55% | -181.94% | -477.87% | -103.27% | Upgrade
|
| EBITDA | -72.64 | -66.19 | -55.02 | -19.59 | -25.16 | -23.76 | Upgrade
|
| EBITDA Margin | -180.00% | -126.79% | -112.70% | -41.16% | -61.45% | -93.82% | Upgrade
|
| D&A For EBITDA | 9.57 | 9.64 | 9.38 | 7.98 | 9.72 | 8.45 | Upgrade
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| EBIT | -82.21 | -75.83 | -64.4 | -27.57 | -34.88 | -32.21 | Upgrade
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| EBIT Margin | -203.70% | -145.25% | -131.92% | -57.93% | -85.19% | -127.17% | Upgrade
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| Advertising Expenses | - | 0.03 | 0.09 | 2.39 | 0.4 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.