Saudi Public Transport Company (4040.SR)

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4040.SR
Financials

21.8 (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	2011	2010	2009	2008	2007	2006
Revenue Numbers are in millions	1,495.677	1,242.685	904.786	1,121.458	1,711.891	1,455.453	1,127.53	1,138.359	1,102.309	1,019.203	967.853	941.851	809.97	746.274	752.43	766.47	732.352	692.714
Cost of Revenue Numbers are in millions	1,307.549	1,143.384	958.225	1,289.806	1,484.352	1,283.52	955.998	901.659	871.222	831.612	793.507	754.346	669.349	628.221	650.338	507.868	479.56	414.013
Gross Profit Numbers are in millions	188.128	99.301	-53.439	-168.348	227.539	171.933	171.532	236.7	231.087	187.591	174.346	187.505	140.621	118.053	102.092	258.602	252.792	278.701
Gross Profit Ratio Numbers are in millions	0.126	0.08	-0.059	-0.15	0.133	0.118	0.152	0.208	0.21	0.184	0.18	0.199	0.174	0.158	0.136	0.337	0.345	0.402
Reseach & Development Expenses Numbers are in millions	0	5.983	3.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	37.083	46.186	36.202	32.628	120.14	115.514	98.793	97.259	87.146	80.887	82.824	73.995	51.815	44.648	54.855	131.737	102.939	97.821
Selling & Marketing Expenses Numbers are in millions	36.353	23.633	14.862	16.106	47.048	33.57	32.258	43.541	45.045	33.132	34.94	36.785	31.184	32.506	32.291	29.811	26.386	32.81
SG&A Numbers are in millions	178.673	69.819	51.064	48.734	163.97	143.239	129.401	139.261	132.191	114.019	117.764	110.78	82.999	77.154	87.146	161.548	129.325	130.631
Other Expenses Numbers are in millions	0.534	-3.327	-3.544	22.569	-178.89	-178.822	-133.183	46.782	27.814	35.125	25.322	0	-8.119	-10.521	-18.582	140.986	74.921	-105.809
Operating Expenses Numbers are in millions	178.139	72.475	51.419	71.303	-178.89	-178.822	-133.183	46.782	132.191	114.019	117.764	110.78	74.88	66.633	68.564	302.534	204.246	24.822
Operating Income Numbers are in millions	9.989	43.37	-121.04	-301.36	48.649	-6.889	38.349	93.376	98.896	73.572	56.582	76.725	69.249	55.31	29.014	-142.352	-13.939	150.879
Operating Income Ratio Numbers are in millions	0.007	0.035	-0.134	-0.269	0.028	-0.005	0.034	0.082	0.09	0.072	0.058	0.081	0.085	0.074	0.039	-0.186	-0.019	0.218
Total Other Income Expenses Net Numbers are in millions	-6.151	-133.877	-83.345	-62.091	2.502	42.617	55.561	-96.542	143.745	32.246	24.921	-2.897	3.508	3.89	-4.514	-98.42	-62.485	-103
Income Before Tax Numbers are in millions	3.838	-90.507	-204.385	-363.451	51.151	35.728	93.91	140.158	242.641	105.818	81.503	73.828	69.249	55.31	29.014	-142.352	-13.939	150.879
Income Before Tax Ratio Numbers are in millions	0.003	-0.073	-0.226	-0.324	0.03	0.025	0.083	0.123	0.22	0.104	0.084	0.078	0.085	0.074	0.039	-0.186	-0.019	0.218
Income Tax Expense Numbers are in millions	-0.348	5.847	16.081	14.264	13.325	15.313	15	-130.75	33.86	3.764	3.921	5.794	5.024	4.016	3.4	18.58	27.59	12.558
Net Income Numbers are in millions	-35.584	-96.354	-220.466	-377.715	35.324	20.415	78.91	127.584	210.862	102.054	77.582	73.828	65.273	50.016	31.93	30.095	100.765	315.062
Net Income Ratio Numbers are in millions	-0.024	-0.078	-0.244	-0.337	0.021	0.014	0.07	0.112	0.191	0.1	0.08	0.078	0.081	0.067	0.042	0.039	0.138	0.455
EPS Numbers are in millions	-0.28	-0.77	-1.76	-3.02	0.28	0.16	0.63	1.06	1.69	0.82	0.62	0.59	0.52	0.4	0.26	0.24	0.81	2.52
EPS Diluted Numbers are in millions	-0.28	-0.77	-1.76	-3.02	0.28	0.16	0.63	1.06	1.69	0.82	0.62	0.59	0.52	0.4	0.26	0.24	0.81	2.52
EBITDA Numbers are in millions	206.631	218.494	52.616	-74.628	87.897	55.956	113.056	236.7	126.656	250.689	235.679	247.551	213.632	203.397	180.761	71.158	144.02	368.959
EBITDA Ratio Numbers are in millions	0.138	0.176	0.058	-0.067	0.051	0.038	0.1	0.208	0.115	0.246	0.244	0.263	0.264	0.273	0.24	0.093	0.197	0.533

Saudi Public Transport Company

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TADAWUL:4040.SR