Perfect Presentation for Commercial Services Company (TADAWUL: 7204)
Saudi Arabia
· Delayed Price · Currency is SAR 14.80
+0.24 (1.65%)
Oct 13, 2024, 3:19 PM AST
Perfect Presentation for Commercial Services 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 1,165 | 1,130 | 927.17 | 655.48 | 482.48 | 306.16 | Upgrade
|
| Revenue Growth (YoY) | 20.48% | 21.84% | 41.45% | 35.86% | 57.59% | 69.87% | Upgrade
|
| Cost of Revenue | 943.54 | 919.27 | 727.79 | 540.06 | 391.71 | 250.84 | Upgrade
|
| Gross Profit | 221.31 | 210.41 | 199.38 | 115.41 | 90.77 | 55.32 | Upgrade
|
| Selling, General & Admin | 37.92 | 33.82 | 36.21 | 27.95 | 25.03 | 26.68 | Upgrade
|
| Other Operating Expenses | -8.87 | -8.71 | -2.1 | - | - | - | Upgrade
|
| Operating Expenses | 41.92 | 37.67 | 38.51 | 29.45 | 27.83 | 26.68 | Upgrade
|
| Operating Income | 179.4 | 172.74 | 160.87 | 85.96 | 62.94 | 28.64 | Upgrade
|
| Interest Expense | -5.55 | - | - | - | - | -2.11 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.04 | - | - | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.05 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -37.43 | -37.43 | -24.53 | -1.48 | 3.25 | 1.83 | Upgrade
|
| EBT Excluding Unusual Items | 136.42 | 135.31 | 136.34 | 84.52 | 66.14 | 28.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | 26.28 | - | - | -0.3 | -0.03 | - | Upgrade
|
| Pretax Income | 162.7 | 135.31 | 136.34 | 84.23 | 66.12 | 28.36 | Upgrade
|
| Income Tax Expense | 6.24 | 6.02 | 4.88 | 3.61 | 1.75 | 1.46 | Upgrade
|
| Net Income | 156.46 | 129.29 | 131.46 | 80.62 | 64.37 | 26.9 | Upgrade
|
| Net Income to Common | 156.46 | 129.29 | 131.46 | 80.62 | 64.37 | 26.9 | Upgrade
|
| Net Income Growth | 11.79% | -1.64% | 63.06% | 25.24% | 139.28% | 53.59% | Upgrade
|
| Shares Outstanding (Basic) | 300 | 300 | 300 | 300 | 40 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 300 | 300 | 300 | 300 | 40 | 40 | Upgrade
|
| Shares Change (YoY) | - | - | - | 650.00% | - | - | Upgrade
|
| EPS (Basic) | 0.52 | 0.43 | 0.44 | 0.27 | 1.61 | 0.67 | Upgrade
|
| EPS (Diluted) | 0.52 | 0.43 | 0.44 | 0.27 | 1.61 | 0.67 | Upgrade
|
| EPS Growth | 11.79% | -1.64% | 63.06% | -83.30% | 139.28% | - | Upgrade
|
| Free Cash Flow | -95.5 | -135.29 | -40.43 | 75.12 | 12.54 | -38.92 | Upgrade
|
| Free Cash Flow Per Share | -0.32 | -0.45 | -0.13 | 0.25 | 0.31 | -0.97 | Upgrade
|
| Dividend Per Share | - | - | 0.035 | 0.057 | 809.400 | 1100.000 | Upgrade
|
| Dividend Growth | - | - | -38.05% | -99.99% | -26.42% | 175.00% | Upgrade
|
| Gross Margin | 19.00% | 18.63% | 21.50% | 17.61% | 18.81% | 18.07% | Upgrade
|
| Operating Margin | 15.40% | 15.29% | 17.35% | 13.11% | 13.04% | 9.35% | Upgrade
|
| Profit Margin | 13.43% | 11.45% | 14.18% | 12.30% | 13.34% | 8.79% | Upgrade
|
| Free Cash Flow Margin | -8.20% | -11.98% | -4.36% | 11.46% | 2.60% | -12.71% | Upgrade
|
| EBITDA | 184.57 | 176.81 | 165.01 | 88.85 | 65.35 | 30.89 | Upgrade
|
| EBITDA Margin | 15.85% | 15.65% | 17.80% | 13.56% | 13.55% | 10.09% | Upgrade
|
| D&A For EBITDA | 5.18 | 4.07 | 4.14 | 2.89 | 2.42 | 2.25 | Upgrade
|
| EBIT | 179.4 | 172.74 | 160.87 | 85.96 | 62.94 | 28.64 | Upgrade
|
| EBIT Margin | 15.40% | 15.29% | 17.35% | 13.11% | 13.04% | 9.35% | Upgrade
|
| Effective Tax Rate | 3.84% | 4.45% | 3.58% | 4.29% | 2.64% | 5.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.