Saudi Airlines Catering Company
TADAWUL:6004.SR
126.4 (SAR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,133.762 | 1,818.006 | 1,212.508 | 926.574 | 2,156.266 | 2,035.758 | 2,223.394 | 2,256.65 | 2,260.8 | 2,135.94 | 1,867.498 | 3,239.585 | 1,465.271 | 1,193.161 | 1,031.848 | 1,022.664 |
| Cost of Revenue
| 1,567.77 | 1,301.687 | 880.663 | 884.34 | 1,369.334 | 1,339.278 | 1,500.602 | 1,500.678 | 1,436.259 | 1,361.366 | 1,175.583 | 1,748.205 | 1,485.205 | 1,034.151 | 905.001 | 895.247 |
| Gross Profit
| 565.992 | 516.32 | 331.845 | 42.234 | 786.932 | 696.479 | 722.792 | 755.972 | 824.541 | 774.574 | 691.915 | 1,491.379 | -19.934 | 159.01 | 126.846 | 127.417 |
| Gross Profit Ratio
| 0.265 | 0.284 | 0.274 | 0.046 | 0.365 | 0.342 | 0.325 | 0.335 | 0.365 | 0.363 | 0.371 | 0.46 | -0.014 | 0.133 | 0.123 | 0.125 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 75.911 | 62.338 | 78.385 | 66.348 | 66.634 | 51.603 | 30.902 | 49.864 | 43.315 | 39.121 | 48.214 | -120.387 | -87.773 | -59.913 | -42.749 | -21.349 |
| Selling & Marketing Expenses
| 16.114 | 9.691 | 5.069 | 15.456 | 6.163 | 7.005 | 6.541 | 9.009 | 13.374 | 12.977 | 12.115 | 5.411 | 0 | 0 | 0 | 0 |
| SG&A
| 92.026 | 72.029 | 83.454 | 81.804 | 72.797 | 58.608 | 37.443 | 58.873 | 56.689 | 52.098 | 60.329 | -120.387 | -87.773 | -59.913 | -42.749 | -21.349 |
| Other Expenses
| -261.624 | 176.752 | 184.408 | 206.688 | 170.902 | 12.356 | 6.547 | 6.881 | 29.589 | 20.608 | 23.541 | 241.605 | 227.597 | 191.339 | 172.522 | 196.371 |
| Operating Expenses
| 261.624 | 248.781 | 267.862 | 288.492 | 243.699 | 202.094 | 184.544 | 221.715 | 155.629 | 141.25 | 146.104 | 121.217 | 139.824 | 131.426 | 129.773 | 175.022 |
| Operating Income
| 1,872.138 | 283.964 | 60.357 | -246.258 | 539.382 | 505.58 | 535.402 | 534.257 | 668.912 | 633.325 | 545.81 | 1,370.162 | -159.758 | 27.584 | -2.927 | -47.605 |
| Operating Income Ratio
| 0.877 | 0.156 | 0.05 | -0.266 | 0.25 | 0.248 | 0.241 | 0.237 | 0.296 | 0.297 | 0.292 | 0.423 | -0.109 | 0.023 | -0.003 | -0.047 |
| Total Other Income Expenses Net
| -1,872.138 | 1.857 | -26.589 | -69.583 | -36.314 | 2.009 | -14.84 | 6.881 | 29.589 | 20.608 | 23.541 | -19.731 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 316.538 | 285.821 | 33.768 | -315.842 | 503.067 | 496.395 | 523.407 | 541.139 | 698.501 | 653.933 | 569.352 | 487.051 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.148 | 0.157 | 0.028 | -0.341 | 0.233 | 0.244 | 0.235 | 0.24 | 0.309 | 0.306 | 0.305 | 0.15 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 33.88 | 28.718 | 19.713 | 18.845 | 39.134 | 37.114 | 41.669 | 33.506 | 0 | 0 | 0 | 883.111 | -580.32 | -389.506 | -325.831 | -317.62 |
| Net Income
| 282.658 | 257.103 | 14.055 | -334.686 | 463.933 | 459.281 | 481.738 | 541.139 | 698.501 | 653.933 | 569.352 | 487.051 | 420.562 | 417.09 | 322.904 | 270.015 |
| Net Income Ratio
| 0.132 | 0.141 | 0.012 | -0.361 | 0.215 | 0.226 | 0.217 | 0.24 | 0.309 | 0.306 | 0.305 | 0.15 | 0.287 | 0.35 | 0.313 | 0.264 |
| EPS
| 3.45 | 3.14 | 0.17 | -4.08 | 5.66 | 5.6 | 5.87 | 6.33 | 8.52 | 7.97 | 6.94 | 5.94 | 5.13 | 5.09 | 32.04 | 26.8 |
| EPS Diluted
| 3.45 | 3.14 | 0.17 | -4.08 | 5.66 | 5.6 | 5.87 | 6.33 | 8.52 | 7.97 | 6.94 | 5.94 | 5.13 | 5.09 | 32.04 | 26.8 |
| EBITDA
| 440.5 | 466.244 | 231.271 | -73.041 | 696.94 | 552.35 | 585.91 | 573.575 | 693.573 | 651.825 | 561.305 | 1,386.021 | -143.657 | 44.227 | 15.953 | -25.485 |
| EBITDA Ratio
| 0.206 | 0.256 | 0.191 | -0.079 | 0.323 | 0.271 | 0.264 | 0.254 | 0.307 | 0.305 | 0.301 | 0.428 | -0.098 | 0.037 | 0.015 | -0.025 |