Saudi Ground Services Company
TADAWUL:4031.SR
52.7 (SAR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,458.888 | 1,977.037 | 1,607.933 | 1,251.835 | 2,539.76 | 2,554.043 | 2,585.531 | 2,726.673 | 2,540.512 | 2,408.026 | 2,143.849 | 2,007.121 |
| Cost of Revenue
| 2,049.876 | 2,015.26 | 1,592.599 | 1,436.271 | 2,023.444 | 2,015.047 | 1,856.954 | 1,834.172 | 1,845.292 | 1,526.293 | 1,308.628 | 1,173.89 |
| Gross Profit
| 409.012 | -38.223 | 15.334 | -184.436 | 516.316 | 538.996 | 728.577 | 892.501 | 695.22 | 881.732 | 835.221 | 833.232 |
| Gross Profit Ratio
| 0.166 | -0.019 | 0.01 | -0.147 | 0.203 | 0.211 | 0.282 | 0.327 | 0.274 | 0.366 | 0.39 | 0.415 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 68.465 | 79.9 | 111.379 | 88.032 | 58.705 | 85.817 | 93.234 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 22.698 | 0 | 0 | 0 | 0 | 0 | 258.395 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 68.465 | 79.9 | 111.379 | 88.032 | 58.705 | 85.817 | 351.629 | 216.764 | 183.615 | 196.751 | 148.436 | 168.422 |
| Other Expenses
| -180.779 | 5.063 | 5.291 | 5.016 | 5.441 | 0.054 | 5.073 | 7.511 | 15.778 | 0 | 0 | 0 |
| Operating Expenses
| 180.779 | 84.963 | 116.67 | 93.048 | 64.146 | 98.145 | 108.496 | 216.764 | 99.589 | 206.453 | 206.77 | 227.746 |
| Operating Income
| 228.233 | -69.336 | -123.625 | -403.32 | 416.018 | 371.157 | 620.081 | 702.678 | 629.75 | 626.654 | 625.514 | 604.591 |
| Operating Income Ratio
| 0.093 | -0.035 | -0.077 | -0.322 | 0.164 | 0.145 | 0.24 | 0.258 | 0.248 | 0.26 | 0.292 | 0.301 |
| Total Other Income Expenses Net
| -228.233 | -8.267 | -90.658 | -23.975 | 37.835 | -46.226 | -85.181 | 44.224 | 48.753 | 47.92 | 1.716 | -0.804 |
| Income Before Tax
| 270.884 | -77.603 | -214.283 | -427.295 | 453.853 | 394.625 | 534.9 | 719.96 | 644.384 | 674.574 | 627.23 | 603.788 |
| Income Before Tax Ratio
| 0.11 | -0.039 | -0.133 | -0.341 | 0.179 | 0.155 | 0.207 | 0.264 | 0.254 | 0.28 | 0.293 | 0.301 |
| Income Tax Expense
| 59.407 | 166.885 | 40.127 | 27 | 30.5 | 26.2 | 33.4 | 34.132 | 23.313 | 17.593 | 21.27 | 14.498 |
| Net Income
| 211.477 | -244.488 | -254.41 | -454.295 | 423.353 | 368.425 | 501.5 | 685.829 | 621.072 | 656.981 | 605.96 | 589.29 |
| Net Income Ratio
| 0.086 | -0.124 | -0.158 | -0.363 | 0.167 | 0.144 | 0.194 | 0.252 | 0.244 | 0.273 | 0.283 | 0.294 |
| EPS
| 1.12 | -1.3 | -1.35 | -2.42 | 2.25 | 1.96 | 2.67 | 3.65 | 3.3 | 3.49 | 3.22 | 3.13 |
| EPS Diluted
| 1.12 | -1.3 | -1.35 | -2.42 | 2.25 | 1.96 | 2.67 | 3.65 | 3.3 | 3.49 | 3.22 | 3.13 |
| EBITDA
| 495.347 | 112.52 | 46.065 | -101.366 | 681.428 | 633.949 | 855.415 | 790.505 | 793.936 | 757.598 | 748.15 | 715.495 |
| EBITDA Ratio
| 0.201 | 0.057 | 0.029 | -0.081 | 0.268 | 0.248 | 0.331 | 0.29 | 0.313 | 0.315 | 0.349 | 0.356 |