Saudi Ground Services Company (TADAWUL:4031)
Saudi Arabia
· Delayed Price · Currency is SAR 50.40
+1.80 (3.70%)
May 13, 2025, 3:18 PM AST
TADAWUL:4031 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,702 | 2,684 | 2,459 | 1,977 | 1,608 | 1,252 | Upgrade
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| Revenue Growth (YoY) | 6.04% | 9.15% | 24.37% | 22.96% | 28.45% | -50.71% | Upgrade
|
| Cost of Revenue | 2,059 | 2,063 | 2,050 | 1,819 | 1,414 | 1,274 | Upgrade
|
| Gross Profit | 643.61 | 620.94 | 409.01 | 158.43 | 193.91 | -21.77 | Upgrade
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| Selling, General & Admin | 269.69 | 269.69 | 210.29 | 285.8 | 298.71 | 255.71 | Upgrade
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| Other Operating Expenses | -56.19 | -56.19 | -52.2 | -25.62 | -6 | -1.69 | Upgrade
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| Operating Expenses | 307.56 | 307.56 | 180.78 | 279.02 | 371.53 | 381.55 | Upgrade
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| Operating Income | 336.05 | 313.38 | 228.23 | -120.59 | -177.62 | -403.32 | Upgrade
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| Interest Expense | -9.92 | -9.92 | -29.7 | -30.55 | -26.21 | -10.28 | Upgrade
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| Interest & Investment Income | 27.73 | 27.73 | 40.08 | 8.08 | 6.37 | - | Upgrade
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| Earnings From Equity Investments | 28.47 | 28.47 | 23.34 | 24.07 | -34.7 | -22.3 | Upgrade
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| Other Non Operating Income (Expenses) | -4.38 | -4.38 | -1.54 | -0.66 | -0.64 | -5.26 | Upgrade
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| EBT Excluding Unusual Items | 377.95 | 355.28 | 260.41 | -119.65 | -232.8 | -441.15 | Upgrade
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| Gain (Loss) on Sale of Investments | 17.02 | 17.02 | 10.47 | 41.12 | 14.38 | 13.86 | Upgrade
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| Gain (Loss) on Sale of Assets | 5.25 | 5.25 | 0 | 0.94 | 4.14 | - | Upgrade
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| Pretax Income | 400.22 | 377.54 | 270.88 | -77.6 | -214.28 | -427.3 | Upgrade
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| Income Tax Expense | 46.72 | 50.51 | 59.41 | 166.89 | 40.13 | 27 | Upgrade
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| Net Income | 353.5 | 327.03 | 211.48 | -244.49 | -254.41 | -454.3 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | -0.6 | - | Upgrade
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| Net Income to Common | 353.5 | 327.03 | 211.48 | -244.49 | -253.81 | -454.3 | Upgrade
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| Net Income Growth | 45.71% | 54.64% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 188 | 188 | 188 | 188 | 188 | 188 | Upgrade
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| Shares Outstanding (Diluted) | 188 | 188 | 188 | 188 | 188 | 188 | Upgrade
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| Shares Change (YoY) | 0.06% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 1.88 | 1.74 | 1.12 | -1.30 | -1.35 | -2.42 | Upgrade
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| EPS (Diluted) | 1.88 | 1.74 | 1.12 | -1.30 | -1.35 | -2.42 | Upgrade
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| EPS Growth | 45.62% | 54.64% | - | - | - | - | Upgrade
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| Free Cash Flow | 285.7 | 318.73 | 199.4 | -29.21 | -95.85 | -461.14 | Upgrade
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| Free Cash Flow Per Share | 1.52 | 1.70 | 1.06 | -0.15 | -0.51 | -2.45 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | - | - | - | - | Upgrade
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| Gross Margin | 23.82% | 23.14% | 16.63% | 8.01% | 12.06% | -1.74% | Upgrade
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| Operating Margin | 12.44% | 11.68% | 9.28% | -6.10% | -11.05% | -32.22% | Upgrade
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| Profit Margin | 13.08% | 12.19% | 8.60% | -12.37% | -15.78% | -36.29% | Upgrade
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| Free Cash Flow Margin | 10.57% | 11.88% | 8.11% | -1.48% | -5.96% | -36.84% | Upgrade
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| EBITDA | 463.76 | 440.21 | 350.45 | 1.74 | -59.33 | -271.13 | Upgrade
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| EBITDA Margin | 17.16% | 16.40% | 14.25% | 0.09% | -3.69% | -21.66% | Upgrade
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| D&A For EBITDA | 127.71 | 126.84 | 122.22 | 122.33 | 118.3 | 132.2 | Upgrade
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| EBIT | 336.05 | 313.38 | 228.23 | -120.59 | -177.62 | -403.32 | Upgrade
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| EBIT Margin | 12.44% | 11.68% | 9.28% | -6.10% | -11.05% | -32.22% | Upgrade
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| Effective Tax Rate | 11.67% | 13.38% | 21.93% | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.