Taqat Mineral Trading Company (TADAWUL: 9599)
Saudi Arabia
· Delayed Price · Currency is SAR
11.50
+0.50 (4.55%)
Oct 14, 2024, 2:18 PM AST
Taqat Mineral Trading 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 |
Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 156.41 | 156.41 | 239.98 | 254.13 |
Revenue Growth (YoY) | - | -34.82% | -5.57% | - |
Cost of Revenue | 156.97 | 156.97 | 231.54 | 246.53 |
Gross Profit | -0.56 | -0.56 | 8.43 | 7.61 |
Selling, General & Admin | 7.84 | 7.84 | 6.57 | 3.92 |
Operating Expenses | 7.95 | 7.95 | 6.61 | 3.92 |
Operating Income | -8.51 | -8.51 | 1.82 | 3.68 |
Interest Expense | -1.31 | -1.31 | -0.84 | -0.22 |
Other Non Operating Income (Expenses) | -0.78 | -0.78 | 0.02 | 1.32 |
EBT Excluding Unusual Items | -10.6 | -10.6 | 1 | 4.78 |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | - | 0.01 |
Pretax Income | -10.6 | -10.6 | 1 | 4.79 |
Income Tax Expense | 1.01 | 1.01 | 0.17 | 0.56 |
Net Income | -11.62 | -11.62 | 0.83 | 4.23 |
Net Income to Common | -11.62 | -11.62 | 0.83 | 4.23 |
Net Income Growth | - | - | -80.35% | - |
Shares Outstanding (Basic) | 12 | 12 | 12 | - |
Shares Outstanding (Diluted) | 12 | 12 | 12 | - |
EPS (Basic) | -0.95 | -0.95 | 0.07 | - |
EPS (Diluted) | -0.95 | -0.95 | 0.07 | - |
Free Cash Flow | -4.16 | -4.16 | -4.99 | -48.72 |
Free Cash Flow Per Share | -0.34 | -0.34 | -0.41 | - |
Gross Margin | -0.36% | -0.36% | 3.51% | 2.99% |
Operating Margin | -5.44% | -5.44% | 0.76% | 1.45% |
Profit Margin | -7.43% | -7.43% | 0.35% | 1.66% |
Free Cash Flow Margin | -2.66% | -2.66% | -2.08% | -19.17% |
EBITDA | -4.14 | -4.14 | 5.73 | 7.21 |
EBITDA Margin | -2.65% | -2.65% | 2.39% | 2.84% |
D&A For EBITDA | 4.37 | 4.37 | 3.91 | 3.53 |
EBIT | -8.51 | -8.51 | 1.82 | 3.68 |
EBIT Margin | -5.44% | -5.44% | 0.76% | 1.45% |
Effective Tax Rate | - | - | 17.17% | 11.61% |
Advertising Expenses | 0.03 | 0.03 | 0.04 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.