Saudi Lime Industries Company (TADAWUL: 9566)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
12.40
+0.10 (0.81%)
Nov 21, 2024, 2:38 PM AST

Saudi Lime Industries Company Income Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
168.48149.98142.38131.59130.1
Revenue Growth (YoY)
17.81%5.33%8.20%1.15%-
Cost of Revenue
93.1683.3279.3873.2382.69
Gross Profit
75.3166.656358.3647.4
Selling, General & Admin
62.1658.5147.4348.7551.53
Operating Expenses
64.3660.7147.5648.7550.32
Operating Income
10.965.9415.449.62-2.92
Interest Expense
-1.62-0.1-0.11-0.44-0.86
Interest & Investment Income
2.042.040.26--
Earnings From Equity Investments
-0-0.17-1.33-1.24-15.13
Other Non Operating Income (Expenses)
1.661.191.511.270.01
EBT Excluding Unusual Items
13.038.915.769.21-18.9
Gain (Loss) on Sale of Investments
--1.5--
Gain (Loss) on Sale of Assets
-0.7-0.70.043.650.23
Other Unusual Items
3.723.72---
Pretax Income
16.0511.9117.312.86-18.67
Income Tax Expense
2.412.151.471.61.18
Net Income
13.639.7615.8311.26-19.86
Net Income to Common
13.639.7615.8311.26-19.86
Net Income Growth
-2.51%-38.31%40.54%--
Shares Outstanding (Basic)
2221202020
Shares Outstanding (Diluted)
2221202020
Shares Change (YoY)
8.20%6.67%--0.28%-
EPS (Basic)
0.620.460.790.56-0.99
EPS (Diluted)
0.620.460.790.56-0.99
EPS Growth
-9.89%-42.16%40.54%--
Free Cash Flow
-10.43-1.2710.88-10.2321.51
Free Cash Flow Per Share
-0.47-0.060.54-0.511.07
Dividend Per Share
---0.4700.006
Dividend Growth
---7733.33%-
Gross Margin
44.70%44.44%44.25%44.35%36.44%
Operating Margin
6.50%3.96%10.85%7.31%-2.24%
Profit Margin
8.09%6.51%11.12%8.56%-15.26%
Free Cash Flow Margin
-6.19%-0.85%7.64%-7.78%16.53%
EBITDA
25.7821.1828.2821.69.75
EBITDA Margin
15.30%14.12%19.86%16.41%7.49%
D&A For EBITDA
14.8215.2412.8411.9812.67
EBIT
10.965.9415.449.62-2.92
EBIT Margin
6.50%3.96%10.85%7.31%-2.24%
Effective Tax Rate
15.04%18.05%8.52%12.42%-
Source: S&P Capital IQ. Standard template. Financial Sources.