Elm Company (TADAWUL: 7203)
Saudi Arabia
· Delayed Price · Currency is SAR 1,132.40
-7.60 (-0.67%)
Dec 19, 2024, 3:19 PM AST
Elm 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 6,963 | 5,898 | 4,606 | 3,828 | 2,466 | 2,102 | Upgrade
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| Revenue Growth (YoY) | 26.12% | 28.06% | 20.34% | 55.21% | 17.32% | 9.16% | Upgrade
|
| Cost of Revenue | 4,138 | 3,550 | 2,725 | 2,632 | 1,634 | 1,426 | Upgrade
|
| Gross Profit | 2,825 | 2,348 | 1,882 | 1,195 | 832.34 | 676.21 | Upgrade
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| Selling, General & Admin | 878.32 | 749.72 | 603.85 | 375.12 | 329.63 | 288.84 | Upgrade
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| Operating Expenses | 1,194 | 991.44 | 872.72 | 580.8 | 476.73 | 375.7 | Upgrade
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| Operating Income | 1,630 | 1,357 | 1,009 | 614.6 | 355.61 | 300.51 | Upgrade
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| Interest Expense | -23.13 | -5.86 | -7.94 | -4.78 | -6.37 | -4.9 | Upgrade
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| Interest & Investment Income | 142.64 | 127.86 | 41.23 | 9.01 | 10.92 | 12.15 | Upgrade
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| Earnings From Equity Investments | -10.24 | -11.95 | -1.1 | 3.13 | 0.1 | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.73 | -0.73 | -0.53 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 39.57 | 29.32 | 19.43 | 1.96 | 5.41 | 1.69 | Upgrade
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| EBT Excluding Unusual Items | 1,778 | 1,495 | 1,060 | 623.93 | 365.67 | 309.45 | Upgrade
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| Gain (Loss) on Sale of Investments | 10.53 | -15.97 | -0.4 | 24.69 | 3.6 | - | Upgrade
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| Asset Writedown | -7.86 | -5.92 | -36.46 | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | 3 | -2.27 | Upgrade
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| Pretax Income | 1,781 | 1,473 | 1,023 | 648.62 | 372.27 | 307.18 | Upgrade
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| Income Tax Expense | 124.98 | 117.06 | 92.89 | 81.73 | 65.69 | - | Upgrade
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| Earnings From Continuing Operations | 1,656 | 1,356 | 930.19 | 566.89 | 306.58 | 307.18 | Upgrade
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| Minority Interest in Earnings | 0.05 | 0.04 | - | - | - | - | Upgrade
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| Net Income | 1,656 | 1,356 | 930.19 | 566.89 | 306.58 | 307.18 | Upgrade
|
| Net Income to Common | 1,656 | 1,356 | 930.19 | 566.89 | 306.58 | 307.18 | Upgrade
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| Net Income Growth | 33.37% | 45.80% | 64.09% | 84.91% | -0.20% | -15.69% | Upgrade
|
| Shares Outstanding (Basic) | 78 | 78 | 78 | 80 | 80 | 50 | Upgrade
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| Shares Outstanding (Diluted) | 80 | 80 | 80 | 80 | 80 | 50 | Upgrade
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| Shares Change (YoY) | -0.00% | - | - | - | 60.00% | - | Upgrade
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| EPS (Basic) | 21.31 | 17.46 | 11.94 | 7.09 | 3.83 | 6.14 | Upgrade
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| EPS (Diluted) | 20.70 | 16.95 | 11.63 | 7.09 | 3.83 | 6.14 | Upgrade
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| EPS Growth | 33.38% | 45.74% | 64.12% | 84.91% | -37.62% | -15.69% | Upgrade
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| Free Cash Flow | 1,141 | 1,369 | 1,627 | 513.88 | 588.87 | 151.64 | Upgrade
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| Free Cash Flow Per Share | 14.26 | 17.11 | 20.34 | 6.42 | 7.36 | 3.03 | Upgrade
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| Dividend Per Share | 10.500 | 7.000 | 5.000 | 3.000 | - | - | Upgrade
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| Dividend Growth | 250.00% | 40.00% | 66.67% | - | - | - | Upgrade
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| Gross Margin | 40.57% | 39.81% | 40.85% | 31.23% | 33.75% | 32.17% | Upgrade
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| Operating Margin | 23.41% | 23.00% | 21.90% | 16.06% | 14.42% | 14.30% | Upgrade
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| Profit Margin | 23.78% | 22.99% | 20.19% | 14.81% | 12.43% | 14.61% | Upgrade
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| Free Cash Flow Margin | 16.39% | 23.21% | 35.32% | 13.43% | 23.88% | 7.21% | Upgrade
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| EBITDA | 1,790 | 1,480 | 1,104 | 697.23 | 429.57 | 362.2 | Upgrade
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| EBITDA Margin | 25.71% | 25.09% | 23.96% | 18.22% | 17.42% | 17.23% | Upgrade
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| D&A For EBITDA | 160.21 | 123.24 | 94.99 | 82.63 | 73.97 | 61.69 | Upgrade
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| EBIT | 1,630 | 1,357 | 1,009 | 614.6 | 355.61 | 300.51 | Upgrade
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| EBIT Margin | 23.41% | 23.00% | 21.90% | 16.06% | 14.42% | 14.30% | Upgrade
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| Effective Tax Rate | 7.02% | 7.95% | 9.08% | 12.60% | 17.65% | - | Upgrade
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| Advertising Expenses | - | 38.64 | 18.98 | 10.21 | 10.68 | 10.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.