Aljouf Mineral Water Bottling Co. (TADAWUL: 9532)
Saudi Arabia
· Delayed Price · Currency is SAR
24.10
-0.04 (-0.17%)
Dec 2, 2024, 3:10 PM AST
Aljouf Mineral Water Bottling Co. 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 | 75.3 | 76.87 | 73.98 | 67.63 | 71.63 | 78.48 |
| Revenue Growth (YoY) | -0.12% | 3.91% | 9.39% | -5.59% | -8.73% | - |
| Cost of Revenue | 42.43 | 39.49 | 44.28 | 33.39 | 36.12 | 42.82 |
| Gross Profit | 32.87 | 37.39 | 29.7 | 34.24 | 35.51 | 35.66 |
| Selling, General & Admin | 27.13 | 31.6 | 22.95 | 28.97 | 30.81 | 31.64 |
| Operating Expenses | 26.99 | 31.6 | 22.95 | 28.97 | 30.81 | 32.92 |
| Operating Income | 5.88 | 5.78 | 6.75 | 5.27 | 4.71 | 2.74 |
| Interest Expense | -2.05 | -2.04 | -0.85 | -0.56 | -0.55 | -0.93 |
| Other Non Operating Income (Expenses) | -0.62 | 0.24 | 0.5 | 0.06 | 0.51 | 0.72 |
| EBT Excluding Unusual Items | 3.22 | 3.98 | 6.39 | 4.77 | 4.67 | 2.53 |
| Gain (Loss) on Sale of Assets | 0.26 | 0.26 | -0.49 | 0.1 | - | - |
| Pretax Income | 3.48 | 4.24 | 5.9 | 4.88 | 4.67 | 2.53 |
| Income Tax Expense | 0.11 | 0.14 | 0.16 | 0.17 | 0.11 | 0.1 |
| Net Income | 3.37 | 4.1 | 5.74 | 4.7 | 4.57 | 2.44 |
| Net Income to Common | 3.37 | 4.1 | 5.74 | 4.7 | 4.57 | 2.44 |
| Net Income Growth | -35.76% | -28.50% | 22.06% | 2.94% | 87.46% | - |
| Shares Outstanding (Basic) | 5 | 5 | 5 | 4 | 4 | 4 |
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 4 | 4 | 4 |
| Shares Change (YoY) | 5.41% | - | 25.00% | 0.14% | -0.14% | - |
| EPS (Basic) | 0.70 | 0.88 | 1.22 | 1.25 | 1.22 | 0.65 |
| EPS (Diluted) | 0.70 | 0.88 | 1.22 | 1.25 | 1.22 | 0.65 |
| EPS Growth | -39.05% | -28.50% | -2.35% | 2.80% | 87.73% | - |
| Free Cash Flow | 2.54 | -4.56 | -7.82 | 0.6 | 1.27 | -1.88 |
| Free Cash Flow Per Share | 0.53 | -0.97 | -1.67 | 0.16 | 0.34 | -0.50 |
| Gross Margin | 43.65% | 48.63% | 40.14% | 50.63% | 49.58% | 45.44% |
| Operating Margin | 7.81% | 7.52% | 9.12% | 7.80% | 6.57% | 3.50% |
| Profit Margin | 4.47% | 5.34% | 7.76% | 6.95% | 6.38% | 3.11% |
| Free Cash Flow Margin | 3.37% | -5.94% | -10.57% | 0.89% | 1.77% | -2.40% |
| EBITDA | 10.92 | 11.06 | 12.06 | 10.2 | 9.43 | 7.09 |
| EBITDA Margin | 14.50% | 14.39% | 16.30% | 15.08% | 13.16% | 9.03% |
| D&A For EBITDA | 5.03 | 5.28 | 5.31 | 4.93 | 4.72 | 4.34 |
| EBIT | 5.88 | 5.78 | 6.75 | 5.27 | 4.71 | 2.74 |
| EBIT Margin | 7.81% | 7.52% | 9.12% | 7.80% | 6.57% | 3.50% |
| Effective Tax Rate | 3.28% | 3.30% | 2.71% | 3.56% | 2.26% | 3.77% |
Source: S&P Capital IQ. Standard template.
Financial Sources.