Al Moammar Information Systems Company (TADAWUL: 7200)
Saudi Arabia
· Delayed Price · Currency is SAR 161.20
-1.40 (-0.86%)
Dec 22, 2024, 3:16 PM AST
Al Moammar Information Systems 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 | 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 | 1,246 | 1,460 | 789.62 | 638.82 | 674.79 | 997.52 | Upgrade
|
| Revenue Growth (YoY) | -16.08% | 84.86% | 23.61% | -5.33% | -32.35% | 12.57% | Upgrade
|
| Cost of Revenue | 1,012 | 1,214 | 586.85 | 472.11 | 501.56 | 833.69 | Upgrade
|
| Gross Profit | 233.46 | 245.78 | 202.77 | 166.72 | 173.23 | 163.82 | Upgrade
|
| Selling, General & Admin | 124.1 | 96.59 | 99.3 | 70.98 | 65 | 56.04 | Upgrade
|
| Operating Expenses | 124.33 | 184.04 | 101 | 89.45 | 74.93 | 63.62 | Upgrade
|
| Operating Income | 109.13 | 61.74 | 101.78 | 77.26 | 98.3 | 100.2 | Upgrade
|
| Interest Expense | -84.06 | -52.36 | -22.3 | -17.44 | -17.41 | -20.86 | Upgrade
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| Interest & Investment Income | 7.2 | 3.97 | 2.87 | 1.04 | 1.96 | 2.81 | Upgrade
|
| Earnings From Equity Investments | 7.09 | 7.08 | 6.12 | 1.9 | 2.27 | 0.83 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.15 | 3.97 | 1.76 | 2.12 | 4.35 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 43.51 | 24.4 | 90.22 | 64.88 | 89.47 | 82.99 | Upgrade
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| Gain (Loss) on Sale of Investments | 76.54 | - | 15.24 | - | - | - | Upgrade
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| Pretax Income | 120.04 | 24.4 | 105.46 | 64.88 | 89.47 | 82.99 | Upgrade
|
| Income Tax Expense | 11.17 | 10.43 | 9.6 | 8.4 | 8.19 | 7.01 | Upgrade
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| Net Income | 108.88 | 13.97 | 95.86 | 56.48 | 81.28 | 75.98 | Upgrade
|
| Net Income to Common | 108.88 | 13.97 | 95.86 | 56.48 | 81.28 | 75.98 | Upgrade
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| Net Income Growth | 43.28% | -85.42% | 69.73% | -30.51% | 6.97% | 17.78% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | -0.15% | -0.15% | - | - | - | - | Upgrade
|
| EPS (Basic) | 3.63 | 0.47 | 3.20 | 1.88 | 2.71 | 2.53 | Upgrade
|
| EPS (Diluted) | 3.63 | 0.47 | 3.20 | 1.88 | 2.71 | 2.53 | Upgrade
|
| EPS Growth | 43.49% | -85.40% | 69.73% | -30.51% | 6.97% | 17.78% | Upgrade
|
| Free Cash Flow | 13.68 | -89.42 | 196.25 | 37.28 | -45.16 | 19.35 | Upgrade
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| Free Cash Flow Per Share | 0.46 | -2.99 | 6.54 | 1.24 | -1.51 | 0.64 | Upgrade
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| Dividend Per Share | - | - | 2.400 | 1.667 | 1.400 | 1.067 | Upgrade
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| Dividend Growth | - | - | 44.00% | 19.05% | 31.25% | 0% | Upgrade
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| Gross Margin | 18.74% | 16.84% | 25.68% | 26.10% | 25.67% | 16.42% | Upgrade
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| Operating Margin | 8.76% | 4.23% | 12.89% | 12.09% | 14.57% | 10.04% | Upgrade
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| Profit Margin | 8.74% | 0.96% | 12.14% | 8.84% | 12.04% | 7.62% | Upgrade
|
| Free Cash Flow Margin | 1.10% | -6.13% | 24.85% | 5.84% | -6.69% | 1.94% | Upgrade
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| EBITDA | 112.56 | 65.17 | 105.17 | 80.09 | 98.81 | 100.62 | Upgrade
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| EBITDA Margin | 9.04% | 4.46% | 13.32% | 12.54% | 14.64% | 10.09% | Upgrade
|
| D&A For EBITDA | 3.43 | 3.43 | 3.4 | 2.83 | 0.51 | 0.43 | Upgrade
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| EBIT | 109.13 | 61.74 | 101.78 | 77.26 | 98.3 | 100.2 | Upgrade
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| EBIT Margin | 8.76% | 4.23% | 12.89% | 12.09% | 14.57% | 10.04% | Upgrade
|
| Effective Tax Rate | 9.30% | 42.74% | 9.10% | 12.95% | 9.16% | 8.45% | Upgrade
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| Advertising Expenses | - | 4.73 | 2.86 | 1.69 | 1.58 | 2.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.