Ladun Investment Company (TADAWUL: 9535)
Saudi Arabia
· Delayed Price · Currency is SAR 3.210
+0.060 (1.90%)
Oct 14, 2024, 3:18 PM AST
Ladun Investment Company 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 1,431 | 1,436 | 881.18 | 769.82 | 527.02 |
| Revenue Growth (YoY) | 40.34% | 62.97% | 14.47% | 46.07% | - |
| Cost of Revenue | 1,143 | 1,139 | 714.39 | 668.16 | 421.64 |
| Gross Profit | 288.06 | 297.32 | 166.79 | 101.67 | 105.38 |
| Selling, General & Admin | 116.18 | 98.79 | 72.15 | 59.75 | 66.62 |
| Other Operating Expenses | 3.32 | 3.32 | 5.04 | 2.55 | 3.59 |
| Operating Expenses | 146.34 | 132.27 | 87.1 | 64.56 | 73.53 |
| Operating Income | 141.72 | 165.05 | 79.69 | 37.1 | 31.85 |
| Interest Expense | -40.49 | -30.15 | -24.92 | -19.86 | -12.71 |
| Interest & Investment Income | 2.23 | 1.71 | 6.16 | 9.88 | 13.88 |
| Earnings From Equity Investments | -0.13 | - | -0.13 | 4.28 | -0.04 |
| Other Non Operating Income (Expenses) | -7.75 | -8.17 | -0.06 | 7.73 | 5.11 |
| EBT Excluding Unusual Items | 95.58 | 128.44 | 60.74 | 39.14 | 38.1 |
| Gain (Loss) on Sale of Investments | -7.06 | 5.5 | 0.46 | -1.3 | -7.23 |
| Gain (Loss) on Sale of Assets | -2.16 | 0.09 | - | 57.58 | - |
| Asset Writedown | -12.5 | -12.5 | - | - | -1.07 |
| Pretax Income | 73.85 | 121.52 | 61.19 | 95.41 | 29.8 |
| Income Tax Expense | 5.23 | 12.18 | 1 | 14.61 | 4.99 |
| Net Income | 68.62 | 109.34 | 60.19 | 80.8 | 24.82 |
| Net Income to Common | 68.62 | 109.34 | 60.19 | 80.8 | 24.82 |
| Net Income Growth | -33.59% | 81.66% | -25.51% | 225.61% | - |
| Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 |
| Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 |
| EPS (Basic) | 0.14 | 0.22 | 0.12 | 0.16 | 0.05 |
| EPS (Diluted) | 0.14 | 0.22 | 0.12 | 0.16 | 0.05 |
| EPS Growth | -33.59% | 81.66% | -25.51% | 225.61% | - |
| Free Cash Flow | -240.51 | -299.87 | -179.36 | -23.95 | -178.91 |
| Free Cash Flow Per Share | -0.48 | -0.60 | -0.36 | -0.05 | -0.36 |
| Dividend Per Share | 0.020 | 0.060 | 0.060 | - | 0.050 |
| Dividend Growth | -71.43% | 0% | - | - | - |
| Gross Margin | 20.14% | 20.70% | 18.93% | 13.21% | 20.00% |
| Operating Margin | 9.91% | 11.49% | 9.04% | 4.82% | 6.04% |
| Profit Margin | 4.80% | 7.61% | 6.83% | 10.50% | 4.71% |
| Free Cash Flow Margin | -16.81% | -20.88% | -20.36% | -3.11% | -33.95% |
| EBITDA | 172.78 | 192.22 | 101.49 | 54.85 | 51.51 |
| EBITDA Margin | 12.08% | 13.39% | 11.52% | 7.12% | 9.77% |
| D&A For EBITDA | 31.06 | 27.17 | 21.8 | 17.74 | 19.65 |
| EBIT | 141.72 | 165.05 | 79.69 | 37.1 | 31.85 |
| EBIT Margin | 9.91% | 11.49% | 9.04% | 4.82% | 6.04% |
| Effective Tax Rate | 7.09% | 10.02% | 1.64% | 15.32% | 16.73% |
| Advertising Expenses | - | 0.21 | 0.15 | 0.6 | 2.49 |
Source: S&P Capital IQ. Standard template. Financial Sources.