Saudi Public Transport Company
TADAWUL:4040.SR
20.22 (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 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 417.904 | 287.54 | 354.563 | 431.849 | 437.519 | 286.691 | 334.039 | 336.518 | 287.625 | 284.502 | 246.264 | 216.649 | 241.268 | 200.605 | 264.725 | 313.931 | 122.746 | 420.056 | 386.655 | 485.312 | 428.866 | 411.058 | 464.006 | 450.688 | 325.459 | 234.179 | 218.868 | 385.502 | 294.17 | 228.99 | 252.253 | 360.352 | 283.171 | 242.583 | 249.656 | 360.902 | 252.928 | 238.823 | 285.29 | 272.828 | 229.771 | 231.314 | 283.295 | 224.836 | 257.034 | 202.688 | 332.991 | 239.315 | 167.027 |
| Cost of Revenue
| 323.638 | 295.466 | 349.769 | 315.759 | 335.938 | 297.465 | 330.599 | 272.301 | 266.553 | 273.931 | 243.529 | 233.903 | 256.243 | 224.551 | 327.512 | 340.393 | 205.636 | 416.265 | 354.289 | 317.982 | 396.723 | 415.358 | 431.857 | 324.579 | 295.946 | 231.138 | 225.473 | 276.916 | 240.317 | 213.292 | 214.399 | 242.571 | 236.518 | 208.171 | 208.814 | 237.75 | 222.85 | 194.134 | 215.009 | 227.863 | 198.901 | 189.839 | 204.525 | 213.062 | 201.174 | 174.746 | 226.078 | 196.212 | 156.865 |
| Gross Profit
| 94.266 | -7.926 | 4.794 | 116.09 | 101.581 | -10.774 | 3.44 | 64.217 | 21.072 | 10.571 | 2.735 | -17.254 | -14.975 | -23.946 | -62.787 | -26.462 | -82.89 | 3.791 | 32.366 | 167.33 | 32.143 | -4.3 | 32.149 | 126.109 | 29.513 | 3.041 | -6.605 | 108.586 | 53.853 | 15.698 | 37.854 | 117.781 | 46.653 | 34.412 | 40.842 | 123.152 | 30.078 | 44.689 | 70.281 | 44.965 | 30.87 | 41.475 | 78.77 | 11.774 | 55.86 | 27.942 | 106.913 | 43.103 | 10.162 |
| Gross Profit Ratio
| 0.226 | -0.028 | 0.014 | 0.269 | 0.232 | -0.038 | 0.01 | 0.191 | 0.073 | 0.037 | 0.011 | -0.08 | -0.062 | -0.119 | -0.237 | -0.084 | -0.675 | 0.009 | 0.084 | 0.345 | 0.075 | -0.01 | 0.069 | 0.28 | 0.091 | 0.013 | -0.03 | 0.282 | 0.183 | 0.069 | 0.15 | 0.327 | 0.165 | 0.142 | 0.164 | 0.341 | 0.119 | 0.187 | 0.246 | 0.165 | 0.134 | 0.179 | 0.278 | 0.052 | 0.217 | 0.138 | 0.321 | 0.18 | 0.061 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 5.983 | 0 | 0 | 0 | 3.899 | 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
| 35.656 | 28.885 | -59.659 | 33.105 | 33.977 | 29.66 | -41.759 | 37.964 | 20.741 | 29.24 | -21.437 | 22.893 | 18.29 | 16.456 | -34.797 | 20.431 | 23.817 | 23.177 | 27.348 | -11.469 | 22.343 | 24.749 | 50.173 | 25.038 | 23.364 | 16.939 | 39.336 | 21.17 | 17.178 | 21.109 | 35.091 | 22.646 | 21.616 | 17.153 | 16.821 | 27.132 | 19.144 | 19.78 | 26.89 | 23.361 | 12.57 | 14.299 | 36.364 | 19.17 | 10.94 | 12.657 | 73.995 | 17.964 | 11.799 |
| Selling & Marketing Expenses
| 11.14 | 1.368 | 8.29 | 6.103 | 15.933 | 6.027 | 6.513 | 7.092 | 5.506 | 4.522 | 4.702 | 3.46 | 3.2 | 6.063 | -8.734 | 9.874 | 6.986 | 7.98 | 20.488 | 11.469 | 9.167 | 5.924 | 6.569 | 11.3 | 9.833 | 5.868 | 6.737 | 9.334 | 9.779 | 6.408 | 7.371 | 9.624 | 16.18 | 10.366 | 14.609 | 15.03 | 8.385 | 7.022 | 9.686 | 9.686 | 7.025 | 6.735 | 8.716 | 7.864 | 12.188 | 6.172 | 14.934 | 9.343 | 5.442 |
| SG&A
| 46.396 | 31.742 | 55.989 | 39.208 | 49.91 | 35.687 | -35.246 | 45.056 | 26.247 | 33.762 | -16.735 | 26.353 | 21.49 | 22.519 | -43.531 | 30.305 | 30.803 | 31.157 | 50.744 | 52.872 | 31.51 | 30.673 | 59.002 | 36.338 | 33.197 | 22.807 | 48.205 | 30.504 | 26.957 | 27.517 | 44.952 | 32.27 | 37.796 | 27.519 | 34.352 | 42.162 | 27.529 | 26.802 | 39.079 | 33.047 | 19.595 | 21.034 | 46.959 | 27.034 | 23.128 | 18.829 | 88.929 | 9.343 | 17.241 |
| Other Expenses
| 4.043 | 0.094 | 9.438 | 2.79 | 4.657 | -21.076 | 81.508 | -16.677 | -22.952 | -39.224 | 6.1 | 2.144 | 1.27 | 1.026 | 2.779 | 1.865 | 1.133 | -31.157 | -68.819 | -47.706 | -34.163 | -28.202 | -91.839 | 1.326 | -60.877 | -22.807 | -48.205 | 4.63 | -26.957 | -27.517 | 24.646 | -30.912 | -35.995 | -27.519 | -35.797 | -42.162 | -27.529 | -25.02 | -40.343 | -33.047 | -19.595 | -21.034 | -48.773 | -27.034 | -23.128 | -18.829 | 22.627 | -1.949 | -13.998 |
| Operating Expenses
| 42.353 | 31.648 | 55.989 | 39.027 | 16.728 | 14.611 | 46.262 | 28.379 | 3.295 | -5.462 | 5.268 | 21.194 | 15.979 | 11.542 | -20.655 | 30.049 | 30.64 | -31.157 | -68.819 | -47.706 | -34.163 | -28.202 | -91.839 | 21.939 | -60.877 | -22.807 | -48.205 | 30.504 | -26.957 | -27.517 | 24.646 | -30.912 | -35.995 | -27.519 | -35.797 | -42.162 | -27.529 | -25.02 | -40.343 | -33.047 | -19.595 | -21.034 | -48.773 | -27.034 | -23.128 | -18.829 | 111.556 | 7.394 | 3.243 |
| Operating Income
| 51.913 | -39.574 | -51.195 | 74.095 | 70.462 | -17.763 | -16.652 | 33.626 | 19.891 | 12.87 | -57.662 | -39.807 | -24.783 | -35.488 | -60.829 | -99.472 | -113.693 | -27.366 | -36.453 | 119.624 | -2.02 | -32.502 | -59.69 | 103.931 | -31.364 | -19.766 | -54.81 | 78.082 | 26.896 | -11.819 | -11.044 | 86.869 | 10.658 | 6.893 | 5.045 | 80.99 | 2.549 | 19.669 | 29.938 | 11.918 | 11.275 | 20.441 | 29.997 | -15.26 | 32.732 | 9.113 | -4.643 | 36.893 | 8.152 |
| Operating Income Ratio
| 0.124 | -0.138 | -0.144 | 0.172 | 0.161 | -0.062 | -0.05 | 0.1 | 0.069 | 0.045 | -0.234 | -0.184 | -0.103 | -0.177 | -0.23 | -0.317 | -0.926 | -0.065 | -0.094 | 0.246 | -0.005 | -0.079 | -0.129 | 0.231 | -0.096 | -0.084 | -0.25 | 0.203 | 0.091 | -0.052 | -0.044 | 0.241 | 0.038 | 0.028 | 0.02 | 0.224 | 0.01 | 0.082 | 0.105 | 0.044 | 0.049 | 0.088 | 0.106 | -0.068 | 0.127 | 0.045 | -0.014 | 0.154 | 0.049 |
| Total Other Income Expenses Net
| 0.983 | 1.187 | -10.181 | -33.941 | -10.607 | -27.086 | -78.388 | -29.825 | -18.891 | -13.139 | -13.621 | -17.261 | -10.137 | -17.354 | -29.453 | -62.212 | -23.071 | -9.176 | -2.135 | -15.629 | -5.458 | 11.078 | 53.069 | -6.883 | 3.943 | 20.764 | 33.005 | -11.493 | -11.476 | -8.959 | -24.252 | -30.466 | -27.234 | -8.838 | 572.631 | -39.083 | -17.01 | 106.173 | 79.55 | -20.418 | -7.394 | -19.492 | 73.545 | -24.885 | -17.673 | -6.066 | -3.23 | 0.138 | 0.23 |
| Income Before Tax
| 52.896 | -38.387 | -61.376 | 40.154 | 59.855 | -44.849 | -95.04 | 3.801 | 1 | -0.269 | -54.743 | -55.709 | -41.091 | -52.842 | -71.585 | -118.723 | -136.601 | -36.542 | -38.588 | 103.995 | -7.478 | 6.778 | -35.136 | 97.287 | -27.421 | 0.998 | -21.805 | 66.589 | 42.377 | 6.739 | 13.602 | 87.315 | 19.419 | 25.574 | 481.282 | 84.069 | 13.068 | 150.862 | 35.812 | 24.547 | 23.476 | 21.983 | 34.551 | -13.111 | 38.187 | 21.876 | -7.873 | 35.847 | 7.149 |
| Income Before Tax Ratio
| 0.127 | -0.134 | -0.173 | 0.093 | 0.137 | -0.156 | -0.285 | 0.011 | 0.003 | -0.001 | -0.222 | -0.257 | -0.17 | -0.263 | -0.27 | -0.378 | -1.113 | -0.087 | -0.1 | 0.214 | -0.017 | 0.016 | -0.076 | 0.216 | -0.084 | 0.004 | -0.1 | 0.173 | 0.144 | 0.029 | 0.054 | 0.242 | 0.069 | 0.105 | 1.928 | 0.233 | 0.052 | 0.632 | 0.126 | 0.09 | 0.102 | 0.095 | 0.122 | -0.058 | 0.149 | 0.108 | -0.024 | 0.15 | 0.043 |
| Income Tax Expense
| 3.575 | 1.493 | 2.035 | 6.56 | 1.313 | 2.548 | 0.029 | 2.53 | 1.464 | 1.824 | 12.825 | 1.386 | 0.265 | 1.605 | 4.106 | 3.028 | 3.734 | 3.44 | 2.974 | 8.98 | 1.747 | -10.429 | 32.674 | 1.945 | 2.878 | 5.854 | 2.892 | 3.277 | -23.243 | -23.257 | -41.81 | -26.024 | -30.795 | -26.369 | 598.968 | -39.497 | -27.279 | -21.45 | 74.759 | -32.29 | -18.558 | -20.147 | 69.142 | -27.034 | -21.153 | -17.034 | 3.475 | 1.227 | 0.426 |
| Net Income
| 40 | -49.095 | -71.831 | 20.199 | 60.476 | -47.397 | -95.069 | 1.271 | -0.464 | -2.093 | -66.512 | -55.963 | -39.98 | -53.596 | -75.593 | -120.95 | -138.635 | -39.982 | -41.562 | 97.106 | -9.225 | -10.995 | -39.295 | 94.865 | -30.299 | -4.856 | -24.697 | 62.465 | 38.663 | 2.479 | 6.514 | 87.246 | 14.219 | 24.424 | -21.292 | 81.404 | 12.818 | 137.907 | 34.729 | 23.79 | 22.439 | 21.096 | 34.4 | -13.111 | 36.212 | 20.081 | -5.554 | 34.62 | 6.723 |
| Net Income Ratio
| 0.096 | -0.171 | -0.203 | 0.047 | 0.138 | -0.165 | -0.285 | 0.004 | -0.002 | -0.007 | -0.27 | -0.258 | -0.166 | -0.267 | -0.286 | -0.385 | -1.129 | -0.095 | -0.107 | 0.2 | -0.022 | -0.027 | -0.085 | 0.21 | -0.093 | -0.021 | -0.113 | 0.162 | 0.131 | 0.011 | 0.026 | 0.242 | 0.05 | 0.101 | -0.085 | 0.226 | 0.051 | 0.577 | 0.122 | 0.087 | 0.098 | 0.091 | 0.121 | -0.058 | 0.141 | 0.099 | -0.017 | 0.145 | 0.04 |
| EPS
| 0.32 | -0.39 | -0.57 | 0.16 | 0.48 | -0.38 | -0.76 | 0.01 | -0.005 | -0.018 | -0.56 | -0.45 | -0.32 | -0.43 | -0.61 | -0.97 | -1.11 | -0.32 | -0.33 | 0.78 | -0.07 | -0.09 | -0.31 | 0.76 | -0.24 | -0.039 | -0.2 | 0.5 | 0.31 | 0.02 | 0.052 | 0.7 | 0.12 | 0.2 | -0.17 | 0.65 | 0.1 | 1.1 | 0.28 | 0.19 | 0.09 | 0.17 | 0.28 | -0.1 | 0.26 | 0.16 | -0.044 | 0.13 | -0.05 |
| EPS Diluted
| 0.32 | -0.39 | -0.57 | 0.16 | 0.48 | -0.38 | -0.76 | 0.01 | -0.005 | -0.018 | -0.56 | -0.45 | -0.32 | -0.43 | -0.61 | -0.97 | -1.11 | -0.32 | -0.33 | 0.78 | -0.07 | -0.088 | -0.31 | 0.76 | -0.24 | -0.039 | -0.2 | 0.5 | 0.31 | 0.02 | 0.052 | 0.7 | 0.12 | 0.19 | -0.17 | 0.65 | 0.1 | 1.1 | 0.28 | 0.19 | 0.09 | 0.17 | 0.28 | -0.1 | 0.26 | 0.16 | -0.044 | 0.13 | -0.05 |
| EBITDA
| 101.558 | 9.363 | -2.558 | 116.002 | 133.986 | 28.759 | 30.976 | 71.728 | 61.443 | 54.345 | 47.127 | -1.347 | 3.63 | 1.443 | 8.008 | -68.649 | -123.892 | -28.599 | -27.106 | 113.296 | -2.02 | 13.501 | -28.475 | 99.408 | -22.559 | 4.372 | 19.897 | 78.082 | 53.853 | 15.698 | 37.854 | 117.781 | 46.653 | 34.412 | -91.349 | 123.152 | 30.078 | 44.689 | -43.738 | 44.965 | 30.87 | 41.475 | -38.994 | 11.774 | 55.86 | 27.942 | 38.118 | 36.893 | 48.269 |
| EBITDA Ratio
| 0.243 | 0.033 | -0.007 | 0.269 | 0.306 | 0.1 | 0.093 | 0.213 | 0.214 | 0.191 | 0.191 | -0.006 | 0.015 | 0.007 | 0.03 | -0.219 | -1.009 | -0.068 | -0.07 | 0.233 | -0.005 | 0.033 | -0.061 | 0.221 | -0.069 | 0.019 | 0.091 | 0.203 | 0.183 | 0.069 | 0.15 | 0.327 | 0.165 | 0.142 | -0.366 | 0.341 | 0.119 | 0.187 | -0.153 | 0.165 | 0.134 | 0.179 | -0.138 | 0.052 | 0.217 | 0.138 | 0.114 | 0.154 | 0.289 |