Arab Sea Information Systems Company (TADAWUL:7201)
Saudi Arabia
· Delayed Price · Currency is SAR 6.04
+0.08 (1.34%)
Mar 27, 2025, 3:16 PM AST
TADAWUL:7201 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 | 46.8 | 41.17 | 40.85 | 57.45 | 24.12 | 38.69 | Upgrade
|
| Revenue Growth (YoY) | 30.56% | 0.79% | -28.90% | 138.16% | -37.65% | -5.37% | Upgrade
|
| Cost of Revenue | 27.86 | 20.53 | 21.69 | 20.02 | 18.9 | 16.38 | Upgrade
|
| Gross Profit | 18.94 | 20.64 | 19.16 | 37.43 | 5.22 | 22.31 | Upgrade
|
| Selling, General & Admin | 26.63 | 25.74 | 25.02 | 20.81 | 13.63 | 16.48 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -0.01 | Upgrade
|
| Operating Expenses | 30.53 | 29.64 | 28.72 | 26.88 | 13.63 | 16.47 | Upgrade
|
| Operating Income | -11.59 | -9.01 | -9.56 | 10.55 | -8.41 | 5.84 | Upgrade
|
| Interest Expense | -0.05 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.33 | 0.03 | 0.18 | 0.11 | 0.04 | - | Upgrade
|
| EBT Excluding Unusual Items | -11.3 | -8.97 | -9.38 | 10.66 | -8.37 | 5.84 | Upgrade
|
| Asset Writedown | - | - | - | 11.67 | -5 | 18.33 | Upgrade
|
| Pretax Income | -10.97 | -8.97 | -9.38 | 22.33 | -13.37 | 24.17 | Upgrade
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| Income Tax Expense | 0.88 | 0.8 | 1.05 | 0.78 | 2.47 | 0.02 | Upgrade
|
| Net Income | -11.85 | -9.77 | -10.44 | 21.55 | -15.83 | 24.15 | Upgrade
|
| Net Income to Common | -11.85 | -9.77 | -10.44 | 21.55 | -15.83 | 24.15 | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 0.28% | Upgrade
|
| EPS (Basic) | -0.12 | -0.10 | -0.10 | 0.22 | -0.16 | 0.24 | Upgrade
|
| EPS (Diluted) | -0.12 | -0.10 | -0.10 | 0.22 | -0.16 | 0.24 | Upgrade
|
| Free Cash Flow | 9.58 | 5.6 | -4.94 | 21.3 | 1.59 | 13.07 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.06 | -0.05 | 0.21 | 0.02 | 0.13 | Upgrade
|
| Gross Margin | 40.47% | 50.13% | 46.90% | 65.15% | 21.64% | 57.67% | Upgrade
|
| Operating Margin | -24.76% | -21.87% | -23.41% | 18.36% | -34.85% | 15.09% | Upgrade
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| Profit Margin | -25.32% | -23.73% | -25.56% | 37.51% | -65.64% | 62.42% | Upgrade
|
| Free Cash Flow Margin | 20.47% | 13.61% | -12.10% | 37.07% | 6.59% | 33.78% | Upgrade
|
| EBITDA | -11.38 | -8.82 | -9.45 | 10.61 | -8.27 | 6.08 | Upgrade
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| EBITDA Margin | -24.31% | -21.42% | -23.14% | 18.48% | -34.28% | 15.72% | Upgrade
|
| D&A For EBITDA | 0.21 | 0.19 | 0.11 | 0.06 | 0.14 | 0.24 | Upgrade
|
| EBIT | -11.59 | -9.01 | -9.56 | 10.55 | -8.41 | 5.84 | Upgrade
|
| EBIT Margin | -24.76% | -21.87% | -23.41% | 18.36% | -34.85% | 15.09% | Upgrade
|
| Effective Tax Rate | - | - | - | 3.50% | - | 0.08% | Upgrade
|
| Advertising Expenses | - | 2.68 | 2.76 | 1.37 | 0.5 | 0.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.