AlMuneef Company for Trade, Industry, Agriculture and Contracting (TADAWUL: 9569)
Saudi Arabia
· Delayed Price · Currency is SAR
50.70
-0.30 (-0.59%)
Oct 10, 2024, 10:35 AM AST
AlMuneef Company for Trade, Industry, Agriculture and Contracting 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 | 235.37 | 246.3 | 318.43 | 187.76 | 142.45 |
| Revenue Growth (YoY) | -19.87% | -22.65% | 69.60% | 31.81% | - |
| Cost of Revenue | 208.58 | 218.36 | 285.8 | 160.54 | 113.52 |
| Gross Profit | 26.79 | 27.94 | 32.63 | 27.21 | 28.93 |
| Selling, General & Admin | 2.75 | 4.24 | 5.95 | 7.23 | 7.95 |
| Other Operating Expenses | 0.79 | 0.79 | 1.32 | - | - |
| Operating Expenses | 5.86 | 7.09 | 9.17 | 7.23 | 7.95 |
| Operating Income | 20.93 | 20.85 | 23.46 | 19.98 | 20.98 |
| Interest Expense | -0.17 | -0.18 | -0.2 | -0.19 | -0.11 |
| Other Non Operating Income (Expenses) | -0.95 | -1 | -0.75 | 0.44 | 0.05 |
| EBT Excluding Unusual Items | 19.81 | 19.67 | 22.51 | 20.24 | 20.92 |
| Gain (Loss) on Sale of Investments | -0.01 | 0.04 | 0 | - | - |
| Gain (Loss) on Sale of Assets | 0.28 | 0.28 | -0.11 | - | - |
| Pretax Income | 20.08 | 19.99 | 22.4 | 20.41 | 21.16 |
| Income Tax Expense | 2.78 | 2.41 | 1.77 | 0.73 | 0.54 |
| Net Income | 17.3 | 17.58 | 20.63 | 19.67 | 20.62 |
| Net Income to Common | 17.3 | 17.58 | 20.63 | 19.67 | 20.62 |
| Net Income Growth | -10.81% | -14.76% | 4.84% | -4.60% | - |
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 |
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 |
| EPS (Basic) | 4.55 | 4.63 | 5.43 | 5.18 | 5.43 |
| EPS (Diluted) | 4.55 | 4.63 | 5.43 | 5.18 | 5.43 |
| EPS Growth | -10.81% | -14.76% | 4.84% | -4.60% | - |
| Free Cash Flow | 7.97 | 13.88 | 1.72 | 14.86 | 1.5 |
| Free Cash Flow Per Share | 2.10 | 3.65 | 0.45 | 3.91 | 0.39 |
| Dividend Per Share | 2.000 | 2.000 | - | - | - |
| Gross Margin | 11.38% | 11.34% | 10.25% | 14.49% | 20.31% |
| Operating Margin | 8.89% | 8.47% | 7.37% | 10.64% | 14.73% |
| Profit Margin | 7.35% | 7.14% | 6.48% | 10.48% | 14.48% |
| Free Cash Flow Margin | 3.39% | 5.63% | 0.54% | 7.91% | 1.05% |
| EBITDA | 26.94 | 26.82 | 29.81 | 26.16 | 27.16 |
| EBITDA Margin | 11.45% | 10.89% | 9.36% | 13.93% | 19.06% |
| D&A For EBITDA | 6.02 | 5.97 | 6.35 | 6.18 | 6.17 |
| EBIT | 20.93 | 20.85 | 23.46 | 19.98 | 20.98 |
| EBIT Margin | 8.89% | 8.47% | 7.37% | 10.64% | 14.73% |
| Effective Tax Rate | 13.87% | 12.06% | 7.92% | 3.60% | 2.56% |
Source: S&P Capital IQ. Standard template.
Financial Sources.