Saudi Airlines Catering Company

TADAWUL:6004.SR

126.2 (SAR) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

2023202220212020201920182017201620152014201320122011201020092008
Revenue 2,133.7621,818.0061,212.508926.5742,156.2662,035.7582,223.3942,256.652,260.82,135.941,867.4983,239.5851,465.2711,193.1611,031.8481,022.664
Cost of Revenue 1,567.771,301.687880.663884.341,369.3341,339.2781,500.6021,500.6781,436.2591,361.3661,175.5831,748.2051,485.2051,034.151905.001895.247
Gross Profit 565.992516.32331.84542.234786.932696.479722.792755.972824.541774.574691.9151,491.379-19.934159.01126.846127.417
Gross Profit Ratio 0.2650.2840.2740.0460.3650.3420.3250.3350.3650.3630.3710.46-0.0140.1330.1230.125
Reseach & Development Expenses 0000000000000000
General & Administrative Expenses 75.91162.33878.38566.34866.63451.60330.90249.86443.31539.12148.214-120.387-87.773-59.913-42.749-21.349
Selling & Marketing Expenses 16.1149.6915.06915.4566.1637.0056.5419.00913.37412.97712.1155.4110000
SG&A 92.02672.02983.45481.80472.79758.60837.44358.87356.68952.09860.329-120.387-87.773-59.913-42.749-21.349
Other Expenses -261.624176.752184.408206.688170.90212.3566.5476.88129.58920.60823.541241.605227.597191.339172.522196.371
Operating Expenses 261.624248.781267.862288.492243.699202.094184.544221.715155.629141.25146.104121.217139.824131.426129.773175.022
Operating Income 1,872.138283.96460.357-246.258539.382505.58535.402534.257668.912633.325545.811,370.162-159.75827.584-2.927-47.605
Operating Income Ratio 0.8770.1560.05-0.2660.250.2480.2410.2370.2960.2970.2920.423-0.1090.023-0.003-0.047
Total Other Income Expenses Net -1,872.1381.857-26.589-69.583-36.3142.009-14.846.88129.58920.60823.541-19.7310000
Income Before Tax 316.538285.82133.768-315.842503.067496.395523.407541.139698.501653.933569.352487.0510000
Income Before Tax Ratio 0.1480.1570.028-0.3410.2330.2440.2350.240.3090.3060.3050.150000
Income Tax Expense 33.8828.71819.71318.84539.13437.11441.66933.506000883.111-580.32-389.506-325.831-317.62
Net Income 282.658257.10314.055-334.686463.933459.281481.738541.139698.501653.933569.352487.051420.562417.09322.904270.015
Net Income Ratio 0.1320.1410.012-0.3610.2150.2260.2170.240.3090.3060.3050.150.2870.350.3130.264
EPS 3.453.140.17-4.085.665.65.876.338.527.976.945.945.135.0932.0426.8
EPS Diluted 3.453.140.17-4.085.665.65.876.338.527.976.945.945.135.0932.0426.8
EBITDA 440.5466.244231.271-73.041696.94552.35585.91573.575693.573651.825561.3051,386.021-143.65744.22715.953-25.485
EBITDA Ratio 0.2060.2560.191-0.0790.3230.2710.2640.2540.3070.3050.3010.428-0.0980.0370.015-0.025