Saudi Ground Services Company
TADAWUL:4031.SR
52.3 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 686.514 | 653.197 | 621.833 | 646.717 | 626.472 | 563.866 | 501.442 | 555.091 | 495.706 | 424.798 | 439.464 | 420.692 | 374.821 | 372.956 | 356.67 | 267.901 | 115.094 | 512.17 | 599.325 | 683.342 | 648.023 | 609.07 | 571.655 | 700.671 | 659.905 | 621.812 | 585.231 | 697.255 | 659.26 | 643.785 | 607.186 | 741.272 | 692.451 | 685.764 | 646.039 | 661.141 | 610.801 | 622.531 | 597.881 | 625.521 | 500.1 |
| Cost of Revenue
| 542.638 | 531.767 | 535.052 | 527.248 | 524.356 | 463.22 | 686.857 | 507.589 | 443.58 | 377.234 | 549.522 | 363.757 | 363.985 | 315.335 | 488.541 | 284.707 | 251.497 | 411.526 | 641.897 | 491.9 | 453.724 | 435.923 | 569.399 | 534.181 | 470.474 | 440.993 | 553.631 | 469.504 | 412.696 | 421.123 | 478.443 | 490.335 | 439.192 | 426.202 | 551.972 | 440.37 | 386.56 | 466.389 | 425.313 | 378.677 | 301.655 |
| Gross Profit
| 143.876 | 121.43 | 86.781 | 119.469 | 102.116 | 100.646 | -185.415 | 47.502 | 52.126 | 47.564 | -110.058 | 56.935 | 10.836 | 57.621 | -131.871 | -16.806 | -136.403 | 100.644 | -42.572 | 191.442 | 194.299 | 173.147 | 2.256 | 166.49 | 189.431 | 180.819 | 31.601 | 227.751 | 246.564 | 222.661 | 128.743 | 250.936 | 253.259 | 259.562 | 94.066 | 220.771 | 224.241 | 156.142 | 172.568 | 246.844 | 198.445 |
| Gross Profit Ratio
| 0.21 | 0.186 | 0.14 | 0.185 | 0.163 | 0.178 | -0.37 | 0.086 | 0.105 | 0.112 | -0.25 | 0.135 | 0.029 | 0.154 | -0.37 | -0.063 | -1.185 | 0.197 | -0.071 | 0.28 | 0.3 | 0.284 | 0.004 | 0.238 | 0.287 | 0.291 | 0.054 | 0.327 | 0.374 | 0.346 | 0.212 | 0.339 | 0.366 | 0.379 | 0.146 | 0.334 | 0.367 | 0.251 | 0.289 | 0.395 | 0.397 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 63.79 | 54.136 | -109.755 | 62.029 | 51.77 | 64.421 | -124.249 | 69.059 | 66.908 | 68.182 | -89.18 | 67.447 | 66.987 | 66.125 | -78.801 | 62.354 | 48.086 | 56.393 | -110.888 | 52.408 | 69.19 | 67.373 | -146.543 | 80.994 | 77.478 | 73.888 | 175.265 | 68.692 | 126.318 | 73.489 | 181.369 | 60.555 | 59.458 | 60.921 | 169.722 | 54.97 | 51.394 | 63.358 | 50.917 | 66.122 | 41.626 |
| Selling & Marketing Expenses
| 19.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.135 | 0 | 0 | 0 | -145.974 | 0 | 0 | 0 | -155.83 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 83.217 | 54.136 | -109.755 | 62.029 | 51.77 | 64.421 | -124.249 | 69.059 | 66.908 | 68.182 | -89.18 | 67.447 | 66.987 | 66.125 | -78.801 | 62.354 | 48.086 | 56.393 | -110.888 | 52.408 | 69.19 | 67.373 | -146.543 | 80.994 | 77.478 | 73.888 | 83.13 | 68.692 | 126.318 | 73.489 | 35.395 | 60.555 | 59.458 | 60.921 | 13.892 | 54.97 | 51.394 | 63.358 | 50.917 | 66.122 | 41.626 |
| Other Expenses
| 12.108 | -46.16 | -15.76 | 11.558 | 10.325 | -4.639 | 5.063 | 4.885 | 6.031 | -1.363 | 1.874 | 3.236 | 0.541 | -4.489 | -2.028 | 3.299 | 0.07 | 0.335 | 13.615 | -8.062 | 0.049 | 0.063 | -3.926 | 2.069 | 0.962 | 0.949 | 0.904 | 1.114 | 0.573 | 2.482 | 2.627 | 0.705 | 3.2 | 0.979 | 3.518 | 1.454 | 1.716 | 9.091 | 0 | 0 | 0 |
| Operating Expenses
| 83.217 | 46.16 | -12.609 | 62.029 | 51.77 | 59.782 | -119.186 | 69.059 | 66.908 | 66.819 | -83.889 | 67.447 | 66.987 | 61.636 | -73.785 | 62.354 | 48.086 | 56.393 | -97.273 | 44.346 | 69.19 | 67.373 | -134.215 | 80.994 | 77.478 | 73.888 | -160.003 | 68.692 | 126.318 | 73.489 | 35.83 | 60.555 | 59.458 | 60.921 | -70.133 | 54.97 | 51.394 | 63.358 | 3.605 | 64.36 | 42.011 |
| Operating Income
| 60.659 | 75.27 | 86.781 | 64.297 | 54.496 | 57.582 | -25.096 | -15.429 | -8.863 | -19.948 | -66.119 | -28.776 | -63.36 | -11.765 | -105.302 | -93.718 | -196.118 | -8.194 | 63.212 | 121.811 | 125.158 | 105.837 | 136.471 | 85.496 | 111.953 | 106.931 | 191.604 | 159.059 | 120.246 | 149.172 | 99.466 | 197.632 | 200.939 | 204.641 | 172.712 | 171.297 | 178.342 | 107.399 | 121.651 | 180.722 | 156.82 |
| Operating Income Ratio
| 0.088 | 0.115 | 0.14 | 0.099 | 0.087 | 0.102 | -0.05 | -0.028 | -0.018 | -0.047 | -0.15 | -0.068 | -0.169 | -0.032 | -0.295 | -0.35 | -1.704 | -0.016 | 0.105 | 0.178 | 0.193 | 0.174 | 0.239 | 0.122 | 0.17 | 0.172 | 0.327 | 0.228 | 0.182 | 0.232 | 0.164 | 0.267 | 0.29 | 0.298 | 0.267 | 0.259 | 0.292 | 0.173 | 0.203 | 0.289 | 0.314 |
| Total Other Income Expenses Net
| 21.263 | -75.27 | -86.781 | 11.822 | 10.529 | -5.665 | -14.887 | -5.422 | -7.11 | 19.152 | -3.607 | -16.848 | -31.012 | -6.677 | -53.257 | -0.88 | -6.631 | -89.043 | 28.09 | -19.26 | 6.376 | 5.967 | -73.352 | 10.131 | 9.018 | 7.977 | -119.6 | 8.939 | 10.537 | 14.943 | 12.9 | 11.82 | 12.566 | 6.938 | 11.119 | 6.906 | 7.063 | 23.665 | 47.167 | 1.734 | -0.646 |
| Income Before Tax
| 81.922 | 88.202 | 77.823 | 76.119 | 65.025 | 51.917 | -39.983 | -20.851 | -15.973 | -0.796 | -89.068 | -27.36 | -87.163 | -10.692 | -111.343 | -80.04 | -191.12 | -44.792 | 82.791 | 127.836 | 131.485 | 111.741 | 63.119 | 95.627 | 120.971 | 114.908 | 72.003 | 167.997 | 130.784 | 164.116 | 105.813 | 202.201 | 206.366 | 205.58 | 175.319 | 172.707 | 179.91 | 116.449 | 168.818 | 182.456 | 156.173 |
| Income Before Tax Ratio
| 0.119 | 0.135 | 0.125 | 0.118 | 0.104 | 0.092 | -0.08 | -0.038 | -0.032 | -0.002 | -0.203 | -0.065 | -0.233 | -0.029 | -0.312 | -0.299 | -1.661 | -0.087 | 0.138 | 0.187 | 0.203 | 0.183 | 0.11 | 0.136 | 0.183 | 0.185 | 0.123 | 0.241 | 0.198 | 0.255 | 0.174 | 0.273 | 0.298 | 0.3 | 0.271 | 0.261 | 0.295 | 0.187 | 0.282 | 0.292 | 0.312 |
| Income Tax Expense
| 11.25 | 17.04 | 16.198 | 16.242 | 15.092 | 11.875 | 67.79 | 30 | 50.877 | 18.218 | 12 | 16.127 | 6 | 6 | 6.75 | 6.75 | 6.75 | 6.75 | 7.625 | 7.625 | 7.625 | 7.625 | 6.75 | 2.95 | 8.25 | 8.25 | 7.95 | 7.95 | 8.5 | 9 | 5.094 | 9 | 9.416 | 10.622 | 6.438 | 5.625 | 5.625 | 5.625 | 0.718 | 5.625 | 4.625 |
| Net Income
| 78.433 | 71.162 | 61.625 | 59.877 | 49.933 | 40.042 | -107.773 | -50.851 | -66.85 | -19.014 | -101.068 | -43.487 | -93.163 | -16.692 | -118.093 | -86.79 | -197.87 | -51.542 | 75.166 | 120.211 | 123.86 | 104.116 | 56.369 | 92.677 | 112.721 | 106.658 | 64.053 | 160.047 | 122.284 | 155.116 | 100.719 | 193.707 | 195.823 | 192.142 | 168.881 | 167.082 | 174.285 | 110.824 | 168.1 | 176.831 | 151.548 |
| Net Income Ratio
| 0.114 | 0.109 | 0.099 | 0.093 | 0.08 | 0.071 | -0.215 | -0.092 | -0.135 | -0.045 | -0.23 | -0.103 | -0.249 | -0.045 | -0.331 | -0.324 | -1.719 | -0.101 | 0.125 | 0.176 | 0.191 | 0.171 | 0.099 | 0.132 | 0.171 | 0.172 | 0.109 | 0.23 | 0.185 | 0.241 | 0.166 | 0.261 | 0.283 | 0.28 | 0.261 | 0.253 | 0.285 | 0.178 | 0.281 | 0.283 | 0.303 |
| EPS
| 0.42 | 0.38 | 0.32 | 0.32 | 0.27 | 0.21 | -0.57 | -0.27 | -0.36 | -0.1 | -0.54 | -0.23 | -0.5 | -0.089 | -0.63 | -0.46 | -1.05 | -0.27 | 0.4 | 0.64 | 0.66 | 0.55 | 0.3 | 0.49 | 0.6 | 0.57 | 0.34 | 0.85 | 0.65 | 0.83 | 0.54 | 1.03 | 1.04 | 1.02 | 0.9 | 0.89 | 0.93 | 0.59 | 0.89 | 0.94 | 0.81 |
| EPS Diluted
| 0.42 | 0.38 | 0.33 | 0.32 | 0.27 | 0.21 | -0.57 | -0.27 | -0.36 | -0.1 | -0.54 | -0.23 | -0.5 | -0.089 | -0.63 | -0.46 | -1.05 | -0.27 | 0.4 | 0.64 | 0.66 | 0.55 | 0.3 | 0.49 | 0.6 | 0.57 | 0.34 | 0.85 | 0.65 | 0.83 | 0.54 | 1.03 | 1.04 | 1.02 | 0.9 | 0.89 | 0.93 | 0.59 | 0.89 | 0.94 | 0.81 |
| EBITDA
| 105.774 | 146.961 | 137.054 | 131.379 | 124.78 | 102.134 | 22.158 | 30.799 | 36.918 | 22.645 | 0.274 | 35.964 | -28.489 | 39.907 | -13.236 | -25.347 | -141.221 | 78.426 | 102.773 | 209.64 | 180.561 | 169.076 | 173.1 | 121.282 | 146.659 | 140.487 | 224.225 | 189.561 | 149.813 | 178.022 | 88.103 | 231.692 | 235.188 | 235.522 | 212.568 | 210.057 | 217.486 | 153.826 | 191.954 | 200.936 | 183.536 |
| EBITDA Ratio
| 0.154 | 0.225 | 0.22 | 0.203 | 0.199 | 0.181 | 0.044 | 0.055 | 0.074 | 0.053 | 0.001 | 0.085 | -0.076 | 0.107 | -0.037 | -0.095 | -1.227 | 0.153 | 0.171 | 0.307 | 0.279 | 0.278 | 0.303 | 0.173 | 0.222 | 0.226 | 0.383 | 0.272 | 0.227 | 0.277 | 0.145 | 0.313 | 0.34 | 0.343 | 0.329 | 0.318 | 0.356 | 0.247 | 0.321 | 0.321 | 0.367 |