Shatirah House Restaurant Co. (TADAWUL: 9520)
Saudi Arabia
· Delayed Price · Currency is SAR 13.50
+0.70 (5.47%)
Sep 12, 2024, 3:10 PM AST
Shatirah House Restaurant 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 | 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 - 2017 |
| Revenue | 295.15 | 281.05 | 250.44 | 234.78 | 195.83 | 164.5 | Upgrade
|
| Revenue Growth (YoY) | 12.84% | 12.23% | 6.67% | 19.89% | 19.05% | 29.30% | Upgrade
|
| Cost of Revenue | 200.02 | 196.31 | 182.13 | 164.7 | 134.9 | 121.87 | Upgrade
|
| Gross Profit | 95.13 | 84.74 | 68.31 | 70.08 | 60.93 | 42.63 | Upgrade
|
| Selling, General & Admin | 77.02 | 68.93 | 62.57 | 52.33 | 39.13 | 24.65 | Upgrade
|
| Operating Expenses | 77.02 | 68.93 | 62.57 | 52.33 | 39.13 | 24.65 | Upgrade
|
| Operating Income | 18.11 | 15.81 | 5.74 | 17.75 | 21.8 | 17.98 | Upgrade
|
| Interest Expense | -2.14 | -2.26 | -2.23 | -1.53 | -1.39 | -1.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.13 | 0.85 | 0.64 | 0.37 | 0.19 | 0.13 | Upgrade
|
| EBT Excluding Unusual Items | 17.11 | 14.4 | 4.14 | 16.59 | 20.6 | 16.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.91 | -1.71 | -0.98 | -0.72 | -0.97 | -0.34 | Upgrade
|
| Pretax Income | 16.2 | 12.68 | 3.16 | 15.88 | 19.63 | 16.64 | Upgrade
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| Income Tax Expense | 0.49 | 0.4 | 0.46 | 0.51 | 0.63 | 0.43 | Upgrade
|
| Net Income | 15.71 | 12.29 | 2.7 | 15.37 | 19 | 16.21 | Upgrade
|
| Net Income to Common | 15.71 | 12.29 | 2.7 | 15.37 | 19 | 16.21 | Upgrade
|
| Net Income Growth | 426.64% | 355.52% | -82.45% | -19.12% | 17.24% | 8.36% | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| EPS (Basic) | 0.45 | 0.35 | 0.08 | 0.44 | 0.54 | 0.46 | Upgrade
|
| EPS (Diluted) | 0.45 | 0.35 | 0.08 | 0.44 | 0.54 | 0.46 | Upgrade
|
| EPS Growth | 426.64% | 355.52% | -82.45% | -19.12% | 17.24% | 8.36% | Upgrade
|
| Free Cash Flow | 24.87 | 29.97 | 12.15 | 11.88 | 24.3 | 20.87 | Upgrade
|
| Free Cash Flow Per Share | 0.71 | 0.86 | 0.35 | 0.34 | 0.69 | 0.60 | Upgrade
|
| Dividend Per Share | 0.140 | 0.140 | - | - | - | - | Upgrade
|
| Gross Margin | 32.23% | 30.15% | 27.28% | 29.85% | 31.11% | 25.92% | Upgrade
|
| Operating Margin | 6.14% | 5.63% | 2.29% | 7.56% | 11.13% | 10.93% | Upgrade
|
| Profit Margin | 5.32% | 4.37% | 1.08% | 6.55% | 9.70% | 9.85% | Upgrade
|
| Free Cash Flow Margin | 8.43% | 10.66% | 4.85% | 5.06% | 12.41% | 12.69% | Upgrade
|
| EBITDA | 30.48 | 27.8 | 16.3 | 26.42 | 28.77 | 23.37 | Upgrade
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| EBITDA Margin | 10.33% | 9.89% | 6.51% | 11.25% | 14.69% | 14.21% | Upgrade
|
| D&A For EBITDA | 12.37 | 11.99 | 10.57 | 8.67 | 6.97 | 5.4 | Upgrade
|
| EBIT | 18.11 | 15.81 | 5.74 | 17.75 | 21.8 | 17.98 | Upgrade
|
| EBIT Margin | 6.14% | 5.63% | 2.29% | 7.56% | 11.13% | 10.93% | Upgrade
|
| Effective Tax Rate | 3.00% | 3.14% | 14.64% | 3.21% | 3.21% | 2.60% | Upgrade
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| Advertising Expenses | - | - | - | - | 8.09 | 6.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.