Al-Jouf Agricultural Development Co. (TADAWUL: 6070)
Saudi Arabia
· Delayed Price · Currency is SAR 62.00
+1.10 (1.81%)
Sep 12, 2024, 3:12 PM AST
Al-Jouf Agricultural 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 | 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 | 537.65 | 426.44 | 342 | 312.66 | 223.21 | 224.45 | Upgrade
|
| Revenue Growth (YoY) | 41.52% | 24.69% | 9.38% | 40.07% | -0.55% | -37.47% | Upgrade
|
| Cost of Revenue | 370.78 | 301.7 | 223.24 | 246.69 | 163.4 | 187.95 | Upgrade
|
| Gross Profit | 166.86 | 124.74 | 118.76 | 65.97 | 59.81 | 36.5 | Upgrade
|
| Selling, General & Admin | 82.66 | 68.57 | 62.06 | 46.14 | 47.34 | 41.3 | Upgrade
|
| Operating Expenses | 82.66 | 68.57 | 62.06 | 46.14 | 47.34 | 41.3 | Upgrade
|
| Operating Income | 84.2 | 56.17 | 56.7 | 19.84 | 12.47 | -4.8 | Upgrade
|
| Interest Expense | -4.09 | -0.81 | -0.56 | -0.6 | -0.97 | -0.6 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.1 | 0.1 | -1.04 | -0.03 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 4 | 4.6 | 1.63 | 2.99 | 56.69 | 6.43 | Upgrade
|
| EBT Excluding Unusual Items | 84.22 | 60.05 | 56.73 | 22.2 | 68.2 | 1.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 9.02 | 9.02 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0.57 | 0.04 | -15.85 | -2.1 | Upgrade
|
| Asset Writedown | - | - | - | - | -20.92 | -14.33 | Upgrade
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| Pretax Income | 93.29 | 69.12 | 57.3 | 22.23 | 31.43 | -15.41 | Upgrade
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| Income Tax Expense | 7.6 | 7.15 | 6.24 | 4.86 | 10.08 | 5.39 | Upgrade
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| Net Income | 85.69 | 61.97 | 51.07 | 17.37 | 21.35 | -20.8 | Upgrade
|
| Net Income to Common | 85.69 | 61.97 | 51.07 | 17.37 | 21.35 | -20.8 | Upgrade
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| Net Income Growth | 59.34% | 21.35% | 193.91% | -18.62% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| EPS (Basic) | 2.86 | 2.07 | 1.70 | 0.58 | 0.71 | -0.69 | Upgrade
|
| EPS (Diluted) | 2.86 | 2.07 | 1.70 | 0.58 | 0.71 | -0.69 | Upgrade
|
| EPS Growth | 59.34% | 21.35% | 193.91% | -18.62% | - | - | Upgrade
|
| Free Cash Flow | -44.19 | -124.09 | -73.29 | -22.55 | 13.31 | 41.2 | Upgrade
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| Free Cash Flow Per Share | -1.47 | -4.14 | -2.44 | -0.75 | 0.44 | 1.37 | Upgrade
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| Dividend Per Share | 1.000 | 0.750 | 1.000 | - | 0.750 | 1.000 | Upgrade
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| Dividend Growth | 33.33% | -25.00% | - | - | -25.00% | 0% | Upgrade
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| Gross Margin | 31.04% | 29.25% | 34.73% | 21.10% | 26.80% | 16.26% | Upgrade
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| Operating Margin | 15.66% | 13.17% | 16.58% | 6.34% | 5.59% | -2.14% | Upgrade
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| Profit Margin | 15.94% | 14.53% | 14.93% | 5.56% | 9.57% | -9.27% | Upgrade
|
| Free Cash Flow Margin | -8.22% | -29.10% | -21.43% | -7.21% | 5.96% | 18.36% | Upgrade
|
| EBITDA | 143 | 103.1 | 96.72 | 54.02 | 47.66 | 39.9 | Upgrade
|
| EBITDA Margin | 26.60% | 24.18% | 28.28% | 17.28% | 21.35% | 17.78% | Upgrade
|
| D&A For EBITDA | 58.79 | 46.94 | 40.02 | 34.18 | 35.19 | 44.71 | Upgrade
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| EBIT | 84.2 | 56.17 | 56.7 | 19.84 | 12.47 | -4.8 | Upgrade
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| EBIT Margin | 15.66% | 13.17% | 16.58% | 6.34% | 5.59% | -2.14% | Upgrade
|
| Effective Tax Rate | 8.15% | 10.34% | 10.88% | 21.85% | 32.07% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.