Alhasoob Co. (TADAWUL: 9522)
Saudi Arabia
· Delayed Price · Currency is SAR 59.40
+7.00 (13.36%)
Nov 21, 2024, 3:19 PM AST
Alhasoob 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 |
|---|---|---|---|---|---|---|---|
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 | 247.09 | 229.81 | 220.24 | 256.46 | 255.37 | 208.73 | Upgrade
|
| Revenue Growth (YoY) | 8.85% | 4.34% | -14.12% | 0.42% | 22.35% | 14.73% | Upgrade
|
| Cost of Revenue | 230.9 | 215.51 | 199.67 | 232.36 | 235.25 | 193.78 | Upgrade
|
| Gross Profit | 16.19 | 14.3 | 20.57 | 24.1 | 20.12 | 14.94 | Upgrade
|
| Selling, General & Admin | 12.76 | 11.36 | 12.37 | 11.29 | 8.4 | 7.83 | Upgrade
|
| Operating Expenses | 13.06 | 11.36 | 12.37 | 11.29 | 8.4 | 7.83 | Upgrade
|
| Operating Income | 3.13 | 2.94 | 8.2 | 12.81 | 11.73 | 7.11 | Upgrade
|
| Interest Expense | -2.94 | -2.94 | -0.5 | -0.05 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 2.87 | 2.87 | 0.01 | 0.05 | 0.03 | - | Upgrade
|
| Pretax Income | 3.06 | 2.87 | 7.71 | 12.81 | 11.76 | 7.11 | Upgrade
|
| Income Tax Expense | 1.18 | 1.13 | 1.05 | 0.86 | 0.72 | 0.47 | Upgrade
|
| Net Income | 1.88 | 1.74 | 6.66 | 11.95 | 11.03 | 6.65 | Upgrade
|
| Net Income to Common | 1.88 | 1.74 | 6.66 | 11.95 | 11.03 | 6.65 | Upgrade
|
| Net Income Growth | -59.63% | -73.84% | -44.31% | 8.29% | 65.99% | -2.36% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | - | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | - | Upgrade
|
| EPS (Basic) | 0.67 | 0.62 | 2.38 | 4.27 | 3.94 | - | Upgrade
|
| EPS (Diluted) | 0.67 | 0.62 | 2.38 | 4.27 | 3.94 | - | Upgrade
|
| EPS Growth | -59.63% | -73.84% | -44.31% | 8.32% | - | - | Upgrade
|
| Free Cash Flow | -1.38 | 8.04 | -3.82 | 4.29 | 13.19 | 7.41 | Upgrade
|
| Free Cash Flow Per Share | -0.49 | 2.87 | -1.36 | 1.53 | 4.71 | - | Upgrade
|
| Gross Margin | 6.55% | 6.22% | 9.34% | 9.40% | 7.88% | 7.16% | Upgrade
|
| Operating Margin | 1.27% | 1.28% | 3.72% | 5.00% | 4.59% | 3.41% | Upgrade
|
| Profit Margin | 0.76% | 0.76% | 3.02% | 4.66% | 4.32% | 3.18% | Upgrade
|
| Free Cash Flow Margin | -0.56% | 3.50% | -1.73% | 1.67% | 5.17% | 3.55% | Upgrade
|
| EBITDA | 3.24 | 3.05 | 8.3 | 12.88 | 11.79 | 7.26 | Upgrade
|
| EBITDA Margin | 1.31% | 1.33% | 3.77% | 5.02% | 4.62% | 3.48% | Upgrade
|
| D&A For EBITDA | 0.11 | 0.11 | 0.1 | 0.07 | 0.06 | 0.14 | Upgrade
|
| EBIT | 3.13 | 2.94 | 8.2 | 12.81 | 11.73 | 7.11 | Upgrade
|
| EBIT Margin | 1.27% | 1.28% | 3.72% | 5.00% | 4.59% | 3.41% | Upgrade
|
| Effective Tax Rate | 38.42% | 39.25% | 13.67% | 6.73% | 6.15% | 6.54% | Upgrade
|
| Advertising Expenses | - | 0.2 | 0.62 | 0.29 | 0.03 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.