Saudi Lime Industries Company (TADAWUL: 9566)
Saudi Arabia
· Delayed Price · Currency is SAR
13.14
-0.06 (-0.45%)
Dec 18, 2024, 2:39 PM AST
Saudi Lime Industries 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 |
| 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 | 168.48 | 149.98 | 142.38 | 131.59 | 130.1 |
| Revenue Growth (YoY) | 17.81% | 5.33% | 8.20% | 1.15% | - |
| Cost of Revenue | 93.16 | 83.32 | 79.38 | 73.23 | 82.69 |
| Gross Profit | 75.31 | 66.65 | 63 | 58.36 | 47.4 |
| Selling, General & Admin | 62.16 | 58.51 | 47.43 | 48.75 | 51.53 |
| Operating Expenses | 64.36 | 60.71 | 47.56 | 48.75 | 50.32 |
| Operating Income | 10.96 | 5.94 | 15.44 | 9.62 | -2.92 |
| Interest Expense | -1.62 | -0.1 | -0.11 | -0.44 | -0.86 |
| Interest & Investment Income | 2.04 | 2.04 | 0.26 | - | - |
| Earnings From Equity Investments | -0 | -0.17 | -1.33 | -1.24 | -15.13 |
| Other Non Operating Income (Expenses) | 1.66 | 1.19 | 1.51 | 1.27 | 0.01 |
| EBT Excluding Unusual Items | 13.03 | 8.9 | 15.76 | 9.21 | -18.9 |
| Gain (Loss) on Sale of Investments | - | - | 1.5 | - | - |
| Gain (Loss) on Sale of Assets | -0.7 | -0.7 | 0.04 | 3.65 | 0.23 |
| Other Unusual Items | 3.72 | 3.72 | - | - | - |
| Pretax Income | 16.05 | 11.91 | 17.3 | 12.86 | -18.67 |
| Income Tax Expense | 2.41 | 2.15 | 1.47 | 1.6 | 1.18 |
| Net Income | 13.63 | 9.76 | 15.83 | 11.26 | -19.86 |
| Net Income to Common | 13.63 | 9.76 | 15.83 | 11.26 | -19.86 |
| Net Income Growth | -2.51% | -38.31% | 40.54% | - | - |
| Shares Outstanding (Basic) | 22 | 21 | 20 | 20 | 20 |
| Shares Outstanding (Diluted) | 22 | 21 | 20 | 20 | 20 |
| Shares Change (YoY) | 8.20% | 6.67% | - | -0.28% | - |
| EPS (Basic) | 0.62 | 0.46 | 0.79 | 0.56 | -0.99 |
| EPS (Diluted) | 0.62 | 0.46 | 0.79 | 0.56 | -0.99 |
| EPS Growth | -9.89% | -42.16% | 40.54% | - | - |
| Free Cash Flow | -10.43 | -1.27 | 10.88 | -10.23 | 21.51 |
| Free Cash Flow Per Share | -0.47 | -0.06 | 0.54 | -0.51 | 1.07 |
| Dividend Per Share | - | - | - | 0.470 | 0.006 |
| 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 | 25.78 | 21.18 | 28.28 | 21.6 | 9.75 |
| EBITDA Margin | 15.30% | 14.12% | 19.86% | 16.41% | 7.49% |
| D&A For EBITDA | 14.82 | 15.24 | 12.84 | 11.98 | 12.67 |
| EBIT | 10.96 | 5.94 | 15.44 | 9.62 | -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.