Osool & Bakheet Investment Company (TADAWUL: 9586)
Saudi Arabia
· Delayed Price · Currency is SAR 42.95
+2.10 (5.14%)
Nov 20, 2024, 2:41 PM AST
Osool & Bakheet Investment Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2014 |
| Interest and Dividend Income | 2.97 | 2.97 | 0.45 | 0.86 | 0.77 | 1.54 | Upgrade
|
| Total Interest Expense | 0.07 | 0.07 | 0.08 | 0.11 | 0.06 | 0.01 | Upgrade
|
| Net Interest Income | 2.89 | 2.89 | 0.37 | 0.75 | 0.71 | 1.54 | Upgrade
|
| Brokerage Commission | 0.73 | 0.73 | 1.43 | 1.23 | 0.85 | 0.79 | Upgrade
|
| Asset Management Fee | 14.04 | 14.04 | 12.67 | 8.27 | 7.98 | 8.15 | Upgrade
|
| Gain on Sale of Investments (Rev) | 9.24 | 9.24 | 36.21 | 8.65 | 2.01 | 0.1 | Upgrade
|
| Other Revenue | 1.03 | 1.03 | - | 0.56 | 0.87 | 0.89 | Upgrade
|
| Revenue | 27.93 | 27.93 | 50.69 | 19.45 | 12.41 | 11.47 | Upgrade
|
| Revenue Growth (YoY) | 143.61% | -44.89% | 160.61% | 56.70% | 8.24% | -33.53% | Upgrade
|
| Cost of Services Provided | 17.34 | 17.34 | 24.74 | 13.73 | 14.45 | 14.6 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -4.88 | Upgrade
|
| Total Operating Expenses | 18.32 | 18.32 | 25.68 | 14.59 | 14.97 | 10.03 | Upgrade
|
| Operating Income | 9.61 | 9.61 | 25.01 | 4.86 | -2.56 | 1.44 | Upgrade
|
| Other Non-Operating Income (Expenses) | 2.97 | 2.97 | 2.73 | 2.98 | 6.61 | - | Upgrade
|
| EBT Excluding Unusual Items | 12.58 | 12.58 | 27.73 | 7.84 | 4.05 | 1.44 | Upgrade
|
| Pretax Income | 12.58 | 12.58 | 27.73 | 7.84 | 4.05 | 1.44 | Upgrade
|
| Income Tax Expense | 2.34 | 2.34 | 1.84 | 1.18 | 1.23 | 1.13 | Upgrade
|
| Net Income | 10.24 | 10.24 | 25.89 | 6.66 | 2.83 | 0.31 | Upgrade
|
| Net Income to Common | 10.24 | 10.24 | 25.89 | 6.66 | 2.83 | 0.31 | Upgrade
|
| Net Income Growth | 3224.98% | -60.43% | 288.97% | 135.39% | 817.64% | -89.84% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| EPS (Basic) | 1.71 | 1.71 | 4.31 | 1.11 | 0.47 | 0.05 | Upgrade
|
| EPS (Diluted) | 1.71 | 1.71 | 4.31 | 1.11 | 0.47 | 0.05 | Upgrade
|
| EPS Growth | 3224.99% | -60.43% | 288.97% | 135.39% | 817.64% | -89.84% | Upgrade
|
| Free Cash Flow | -18.05 | -18.05 | -5.01 | 11.53 | -4.52 | 19.07 | Upgrade
|
| Free Cash Flow Per Share | -3.01 | -3.01 | -0.83 | 1.92 | -0.75 | 3.18 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 1.000 | Upgrade
|
| Operating Margin | 34.41% | 34.41% | 49.34% | 24.96% | -20.63% | 12.55% | Upgrade
|
| Profit Margin | 36.67% | 36.67% | 51.07% | 34.22% | 22.78% | 2.69% | Upgrade
|
| Free Cash Flow Margin | -64.61% | -64.61% | -9.88% | 59.31% | -36.40% | 166.27% | Upgrade
|
| Effective Tax Rate | 18.58% | 18.58% | 6.65% | 15.11% | 30.25% | 78.58% | Upgrade
|
| Revenue as Reported | 28.01 | 28.01 | 50.77 | 19.56 | 12.47 | 11.47 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.