Al Obeikan Glass Company (TADAWUL:9531)

Al Obeikan Glass Company Income Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	338.94	393.98	502.18	463.24	261.33	257.86
Revenue Growth (YoY)	-19.66%	-21.55%	8.41%	77.26%	1.35%	-
Cost of Revenue	218.4	244.28	245.98	211.79	183.65	166.02
Gross Profit	120.54	149.7	256.2	251.45	77.68	91.84
Selling, General & Admin	85.16	76.36	63.39	65.01	56.76	51.59
Other Operating Expenses	-1.75	-4.47	-1.36	0.47	-5.81	-1.51
Operating Expenses	83.01	69.3	67.41	65.98	50.95	50.08
Operating Income	37.53	80.4	188.78	185.47	26.73	41.76
Interest Expense	-3.22	-3.41	-4.72	-5.34	-5.41	-6.78
Interest & Investment Income	1.12	0.68	0.5	-	-	-
Currency Exchange Gain (Loss)	-1.4	-1.4	-0.22	-0.46	-0.92	-0.17
Other Non Operating Income (Expenses)	-7	-7	-	-	-0.18	-2.26
EBT Excluding Unusual Items	27.04	69.27	184.35	179.66	20.23	32.55
Gain (Loss) on Sale of Assets	0.15	0.15	0.02	0	0.01	0.03
Other Unusual Items	0.7	0.7	-	-	-	-
Pretax Income	27.89	70.12	184.37	179.66	20.23	32.58
Income Tax Expense	5.7	6.09	6.72	5.98	2.94	4.88
Earnings From Continuing Operations	22.2	64.03	177.65	173.68	17.3	27.7
Minority Interest in Earnings	6.94	3.63	-	-	-	-
Net Income	29.14	67.66	177.65	173.68	17.3	27.7
Net Income to Common	29.14	67.66	177.65	173.68	17.3	27.7
Net Income Growth	-69.31%	-61.91%	2.28%	904.21%	-37.56%	-
Shares Outstanding (Basic)	32	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32	32
Shares Change (YoY)	-	-	-	-	1.58%	-
EPS (Basic)	0.91	2.11	5.55	5.43	0.54	0.88
EPS (Diluted)	0.91	2.11	5.55	5.43	0.54	0.88
EPS Growth	-69.31%	-61.91%	2.28%	904.21%	-38.53%	-
Free Cash Flow	13.87	115.2	105.24	157.38	30.7	16.24
Free Cash Flow Per Share	0.43	3.60	3.29	4.92	0.96	0.52
Dividend Per Share	2.000	2.000	-	0.750	-	-
Gross Margin	35.56%	38.00%	51.02%	54.28%	29.73%	35.62%
Operating Margin	11.07%	20.41%	37.59%	40.04%	10.23%	16.20%
Profit Margin	8.60%	17.18%	35.38%	37.49%	6.62%	10.74%
Free Cash Flow Margin	4.09%	29.24%	20.96%	33.97%	11.75%	6.30%
EBITDA	83.64	119.04	226.49	221.58	60.77	75.39
EBITDA Margin	24.68%	30.21%	45.10%	47.83%	23.25%	29.24%
D&A For EBITDA	46.1	38.64	37.71	36.11	34.03	33.63
EBIT	37.53	80.4	188.78	185.47	26.73	41.76
EBIT Margin	11.07%	20.41%	37.59%	40.04%	10.23%	16.20%
Effective Tax Rate	20.42%	8.68%	3.64%	3.33%	14.52%	14.97%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.