Group Five Pipe Saudi Company (TADAWUL: 9523)
Saudi Arabia
· Delayed Price · Currency is SAR
36.45
-1.30 (-3.44%)
Oct 14, 2024, 3:18 PM AST
Group Five Pipe Saudi Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Revenue | 519.75 | 455.31 | 230.54 | 641.1 | 916.16 | 648.83 |
| Revenue Growth (YoY) | 7.47% | 97.50% | -64.04% | -30.02% | 41.20% | - |
| Cost of Revenue | 452.88 | 397.9 | 228.36 | 579.84 | 786.4 | 574.29 |
| Gross Profit | 66.88 | 57.4 | 2.18 | 61.26 | 129.76 | 74.54 |
| Selling, General & Admin | 17.67 | 14.16 | 14.55 | 10.04 | 9.73 | 11.52 |
| Other Operating Expenses | -0.53 | -0.54 | -0 | - | - | - |
| Operating Expenses | 19.4 | 15.88 | 16.56 | 7.12 | 9.73 | 11.52 |
| Operating Income | 47.47 | 41.52 | -14.38 | 54.13 | 120.03 | 63.03 |
| Interest Expense | -50.79 | -48.85 | -33.9 | -31.04 | -41.69 | -27.89 |
| Interest & Investment Income | 15.08 | 19.27 | 21.68 | 15.09 | 11.17 | 6.12 |
| Other Non Operating Income (Expenses) | -0.59 | -0.59 | 2.4 | -0.8 | -3.71 | -0.45 |
| Pretax Income | 11.18 | 11.35 | -24.2 | 37.38 | 85.79 | 40.81 |
| Income Tax Expense | 2.27 | 1.98 | 0.18 | 2.26 | 2.17 | 1.12 |
| Net Income | 8.9 | 9.37 | -24.38 | 35.11 | 83.61 | 39.69 |
| Net Income to Common | 8.9 | 9.37 | -24.38 | 35.11 | 83.61 | 39.69 |
| Net Income Growth | 120.61% | - | - | -58.00% | 110.65% | - |
| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 |
| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 |
| EPS (Basic) | 0.32 | 0.33 | -0.87 | 1.25 | 2.99 | 1.42 |
| EPS (Diluted) | 0.32 | 0.33 | -0.87 | 1.25 | 2.99 | 1.42 |
| EPS Growth | 120.61% | - | - | -58.00% | 110.65% | - |
| Free Cash Flow | 49.62 | -35.98 | 101.9 | -0.19 | 55.88 | -396.61 |
| Free Cash Flow Per Share | 1.77 | -1.29 | 3.64 | -0.01 | 2.00 | -14.16 |
| Gross Margin | 12.87% | 12.61% | 0.95% | 9.56% | 14.16% | 11.49% |
| Operating Margin | 9.13% | 9.12% | -6.24% | 8.44% | 13.10% | 9.71% |
| Profit Margin | 1.71% | 2.06% | -10.57% | 5.48% | 9.13% | 6.12% |
| Free Cash Flow Margin | 9.55% | -7.90% | 44.20% | -0.03% | 6.10% | -61.13% |
| EBITDA | 68.16 | 62.22 | 6.15 | 74.53 | 133.4 | 70.09 |
| EBITDA Margin | 13.11% | 13.66% | 2.67% | 11.62% | 14.56% | 10.80% |
| D&A For EBITDA | 20.69 | 20.69 | 20.53 | 20.39 | 13.38 | 7.06 |
| EBIT | 47.47 | 41.52 | -14.38 | 54.13 | 120.03 | 63.03 |
| EBIT Margin | 9.13% | 9.12% | -6.24% | 8.44% | 13.10% | 9.71% |
| Effective Tax Rate | 20.36% | 17.41% | - | 6.05% | 2.53% | 2.74% |
| Advertising Expenses | - | - | - | - | - | 0.01 |
Source: S&P Capital IQ. Standard template.
Financial Sources.