Ash-Sharqiyah Development Co. (TADAWUL: 6060)
Saudi Arabia
· Delayed Price · Currency is SAR 19.70
-0.12 (-0.61%)
Dec 18, 2024, 3:10 PM AST
Ash-Sharqiyah Development Co. 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 | Sep '24 Sep 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 | 51.53 | - | - | - | - | - | Upgrade
|
| Cost of Revenue | 47.6 | 0.04 | 0.03 | 0.03 | 0.03 | 1.06 | Upgrade
|
| Gross Profit | 3.92 | -0.04 | -0.03 | -0.03 | -0.03 | -1.06 | Upgrade
|
| Selling, General & Admin | 11.51 | 5.45 | 2.45 | 4.11 | 1.72 | 1.73 | Upgrade
|
| Operating Expenses | 12.12 | 6.06 | 3.08 | 4.75 | 2.38 | 2.08 | Upgrade
|
| Operating Income | -8.2 | -6.1 | -3.11 | -4.78 | -2.42 | -3.13 | Upgrade
|
| Interest Expense | -0.05 | -0.85 | -0.65 | -0.35 | -0.14 | -0.54 | Upgrade
|
| Interest & Investment Income | 6.41 | 6.41 | 0.3 | 0.3 | - | 0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.03 | 0.35 | 0.27 | 0.65 | 0.33 | -63.12 | Upgrade
|
| EBT Excluding Unusual Items | 4.2 | -0.19 | -3.2 | -4.18 | -2.23 | -66.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.23 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.03 | - | - | - | 0.2 | 0.1 | Upgrade
|
| Pretax Income | 10.46 | -0.19 | -3.2 | -4.18 | -2.03 | -66.51 | Upgrade
|
| Income Tax Expense | 0.01 | - | - | -3.94 | 0.19 | 0.96 | Upgrade
|
| Net Income | 10.46 | -0.19 | -3.2 | -0.24 | -2.22 | -67.47 | Upgrade
|
| Net Income to Common | 10.46 | -0.19 | -3.2 | -0.24 | -2.22 | -67.47 | Upgrade
|
| Shares Outstanding (Basic) | 30 | 23 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 23 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 68.70% | 212.62% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.35 | -0.01 | -0.43 | -0.03 | -0.30 | -9.00 | Upgrade
|
| EPS (Diluted) | 0.35 | -0.01 | -0.43 | -0.03 | -0.30 | -9.00 | Upgrade
|
| Free Cash Flow | -19.05 | -1.08 | -6.61 | -2.21 | -0.57 | -6.13 | Upgrade
|
| Free Cash Flow Per Share | -0.63 | -0.05 | -0.88 | -0.30 | -0.08 | -0.82 | Upgrade
|
| Gross Margin | 7.61% | - | - | - | - | - | Upgrade
|
| Operating Margin | -15.91% | - | - | - | - | - | Upgrade
|
| Profit Margin | 20.29% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -36.97% | - | - | - | - | - | Upgrade
|
| EBITDA | -7.24 | -5.49 | -2.48 | -4.14 | -1.76 | -2.01 | Upgrade
|
| EBITDA Margin | -14.05% | - | - | - | - | - | Upgrade
|
| D&A For EBITDA | 0.96 | 0.61 | 0.63 | 0.64 | 0.66 | 1.12 | Upgrade
|
| EBIT | -8.2 | -6.1 | -3.11 | -4.78 | -2.42 | -3.13 | Upgrade
|
| EBIT Margin | -15.91% | - | - | - | - | - | Upgrade
|
| Effective Tax Rate | 0.09% | - | - | - | - | - | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.