Mohammed Hasan AlNaqool Sons Co. (TADAWUL: 9514)
Saudi Arabia
· Delayed Price · Currency is SAR 46.55
+4.55 (10.83%)
Nov 20, 2024, 3:19 PM AST
Mohammed Hasan AlNaqool Sons 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 43.29 | 43.29 | 43.23 | 53.32 | 44.83 | 34.35 | Upgrade
|
| Revenue Growth (YoY) | 0.14% | 0.14% | -18.93% | 18.93% | 30.52% | 17.67% | Upgrade
|
| Cost of Revenue | 37.5 | 37.5 | 38.09 | 42.31 | 34.63 | 25.79 | Upgrade
|
| Gross Profit | 5.79 | 5.79 | 5.14 | 11.01 | 10.21 | 8.56 | Upgrade
|
| Selling, General & Admin | 3.28 | 3.28 | 3.7 | 2.55 | 2.79 | 1.63 | Upgrade
|
| Operating Expenses | 3.51 | 3.51 | 4.23 | 2.75 | 3.49 | 2.23 | Upgrade
|
| Operating Income | 2.27 | 2.27 | 0.91 | 8.26 | 6.72 | 6.32 | Upgrade
|
| Interest Expense | -1.49 | -1.49 | -0.87 | -0.45 | -0.16 | -0.47 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0.35 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.08 | 0.08 | -0.13 | 0.5 | 0.09 | 0.58 | Upgrade
|
| EBT Excluding Unusual Items | 0.84 | 0.84 | -0.44 | 8.31 | 6.65 | 6.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.41 | -0.41 | -0.2 | 1.22 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.16 | 0.16 | 1.49 | 0.32 | - | -0.01 | Upgrade
|
| Pretax Income | 0.59 | 0.59 | 0.85 | 9.85 | 6.65 | 6.42 | Upgrade
|
| Income Tax Expense | 0.88 | 0.88 | 0.65 | 0.65 | 0.18 | 0.17 | Upgrade
|
| Net Income | -0.29 | -0.29 | 0.2 | 9.2 | 6.48 | 6.25 | Upgrade
|
| Net Income to Common | -0.29 | -0.29 | 0.2 | 9.2 | 6.48 | 6.25 | Upgrade
|
| Net Income Growth | - | - | -97.80% | 42.07% | 3.60% | 75.29% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -0.03% | Upgrade
|
| EPS (Basic) | -0.10 | -0.10 | 0.07 | 3.17 | 2.23 | 2.16 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.10 | 0.07 | 3.17 | 2.23 | 2.16 | Upgrade
|
| EPS Growth | - | - | -97.80% | 42.07% | 3.60% | 75.33% | Upgrade
|
| Free Cash Flow | -3.53 | -3.53 | -2.75 | -11.36 | 1.77 | 7.07 | Upgrade
|
| Free Cash Flow Per Share | -1.22 | -1.22 | -0.95 | -3.92 | 0.61 | 2.44 | Upgrade
|
| Gross Margin | 13.37% | 13.37% | 11.89% | 20.65% | 22.77% | 24.91% | Upgrade
|
| Operating Margin | 5.26% | 5.26% | 2.10% | 15.49% | 14.99% | 18.41% | Upgrade
|
| Profit Margin | -0.68% | -0.68% | 0.47% | 17.26% | 14.45% | 18.21% | Upgrade
|
| Free Cash Flow Margin | -8.15% | -8.15% | -6.37% | -21.31% | 3.95% | 20.59% | Upgrade
|
| EBITDA | 6.89 | 6.89 | 4.54 | 11.73 | 9.82 | 8.9 | Upgrade
|
| EBITDA Margin | 15.92% | 15.92% | 10.51% | 22.00% | 21.91% | 25.91% | Upgrade
|
| D&A For EBITDA | 4.61 | 4.61 | 3.63 | 3.47 | 3.1 | 2.58 | Upgrade
|
| EBIT | 2.27 | 2.27 | 0.91 | 8.26 | 6.72 | 6.32 | Upgrade
|
| EBIT Margin | 5.26% | 5.26% | 2.10% | 15.49% | 14.99% | 18.41% | Upgrade
|
| Effective Tax Rate | 149.42% | 149.42% | 76.15% | 6.56% | 2.63% | 2.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.