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.
| 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 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 564.805 | 552.813 | 549.129 | 565.971 | 497.08 | 521.582 | 507.993 | 501.959 | 413.448 | 394.606 | 366.966 | 332.181 | 257.101 | 256.26 | 205.947 | 154.777 | 113.149 | 452.701 | 504.869 | 585.238 | 544.529 | 521.631 | 315.003 | 627.723 | 561.964 | 531.068 | 536.238 | 602.166 | 551.106 | 533.884 | 535.026 | 592.011 | 570.447 | 559.166 | 556.364 | 578.879 | 565.208 | 560.349 | 535.376 | 552.537 | 551.342 | 496.686 | 480.374 | 460.518 | 475.084 | 451.523 | 2,059.292 | 417.568 | 396.308 | 383.777 |
| Cost of Revenue
| 418.853 | 400.356 | 406.937 | 409.703 | 372.193 | 378.936 | 355.329 | 354.26 | 300.547 | 291.55 | 242.044 | 230.722 | 203.341 | 204.556 | 215.442 | 181.54 | 153.815 | 333.543 | 332.738 | 355.007 | 351.831 | 329.758 | 187.296 | 423.698 | 372.537 | 355.747 | 379.11 | 399.761 | 354.836 | 366.896 | 375.333 | 379.345 | 378.13 | 367.87 | 328.002 | 375.621 | 367.021 | 365.615 | 352.04 | 364.511 | 343.691 | 301.124 | 302.832 | 304.337 | 286.687 | 281.727 | 1,194.752 | 207.139 | 173.821 | 242.336 |
| Gross Profit
| 145.953 | 152.457 | 142.192 | 156.267 | 124.886 | 142.646 | 152.664 | 147.699 | 112.901 | 103.055 | 124.922 | 101.459 | 53.76 | 51.704 | -9.495 | -26.763 | -40.666 | 119.158 | 172.131 | 230.231 | 192.698 | 191.873 | 127.706 | 204.025 | 189.427 | 175.321 | 157.129 | 202.405 | 196.27 | 166.988 | 159.694 | 212.665 | 192.317 | 191.295 | 228.362 | 203.257 | 198.188 | 194.734 | 183.335 | 188.026 | 207.651 | 195.562 | 177.541 | 156.181 | 188.397 | 169.796 | 864.54 | 210.429 | 222.487 | 141.441 |
| Gross Profit Ratio
| 0.258 | 0.276 | 0.259 | 0.276 | 0.251 | 0.273 | 0.301 | 0.294 | 0.273 | 0.261 | 0.34 | 0.305 | 0.209 | 0.202 | -0.046 | -0.173 | -0.359 | 0.263 | 0.341 | 0.393 | 0.354 | 0.368 | 0.405 | 0.325 | 0.337 | 0.33 | 0.293 | 0.336 | 0.356 | 0.313 | 0.298 | 0.359 | 0.337 | 0.342 | 0.41 | 0.351 | 0.351 | 0.348 | 0.342 | 0.34 | 0.377 | 0.394 | 0.37 | 0.339 | 0.397 | 0.376 | 0.42 | 0.504 | 0.561 | 0.369 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 78.037 | 78.587 | -135.509 | 72.545 | 67.927 | 70.948 | -118.515 | 63.652 | 60.712 | 56.488 | -103.801 | 65.363 | 57.863 | 58.959 | -116.785 | 57.135 | 61.716 | 64.281 | -114.14 | 63.38 | 51.085 | 66.31 | -113.345 | 52.379 | 55.11 | 57.458 | -122.035 | 64.844 | 51.342 | 36.751 | 57.004 | 63.99 | 48.906 | 51.815 | 44.356 | 43.283 | 35.369 | 32.622 | -83.472 | 35.877 | 46.899 | 39.816 | -43.205 | 29.629 | 31.043 | 30.747 | -215.346 | 23.831 | 34.378 | 36.749 |
| Selling & Marketing Expenses
| -0.481 | 5.5 | 16.114 | 0 | 0 | 0 | 9.691 | 0 | 0 | 0 | 5.069 | 0 | 0 | 0 | 15.456 | 0 | 0 | 0 | 6.163 | 0 | 0 | 0 | 7.005 | 0 | 0 | 0 | 6.541 | 0 | 0 | 0 | 9.009 | 0 | 0 | 0 | 13.374 | 0 | 0 | 0 | 12.977 | 0 | 0 | 0 | 12.115 | 0 | 0 | 0 | 5.411 | 0 | 0 | 0 |
| SG&A
| 77.557 | 78.587 | -119.395 | 72.545 | 67.927 | 70.948 | -108.824 | 63.652 | 60.712 | 56.488 | -98.732 | 65.363 | 57.863 | 58.959 | -101.329 | 57.135 | 61.716 | 64.281 | -107.977 | 63.38 | 51.085 | 66.31 | -106.34 | 52.379 | 55.11 | 57.458 | -115.495 | 64.844 | 51.342 | 36.751 | 57.004 | 63.99 | 48.906 | 51.815 | 44.356 | 43.283 | 35.369 | 32.622 | -70.495 | 35.877 | 46.899 | 39.816 | -31.09 | 29.629 | 31.043 | 30.747 | -215.346 | 23.831 | 34.378 | 36.749 |
| Other Expenses
| 5.179 | -80.542 | 0 | -0.139 | 2.636 | 5.915 | 174.036 | 2.105 | -1.296 | 1.908 | 166.814 | 2.419 | 1.462 | -2.701 | 153.602 | 0.017 | 0.874 | 0.399 | 6.328 | 0.454 | 1.234 | 0.936 | 9.121 | -0.701 | 3.103 | -42.634 | 2.013 | 3.616 | -0.112 | 1.029 | 2.147 | 0.887 | 1.654 | 2.193 | 6.74 | 4.523 | 13.002 | 5.324 | 8.147 | 2.828 | 3.599 | 6.034 | 4.332 | 6.878 | 10.63 | 1.701 | 92.949 | 52.418 | 44.985 | 1.23 |
| Operating Expenses
| 77.557 | 80.542 | 85.763 | 60.148 | 59.127 | 76.864 | 65.212 | 65.757 | 59.416 | 58.396 | 63.454 | 74.596 | 62.224 | 67.588 | 49.909 | 65.807 | 88.161 | 84.614 | 43.137 | 69.267 | 59.922 | 66.31 | 37.146 | 52.379 | 55.11 | -42.634 | 31.607 | 64.844 | 51.342 | 36.751 | 57.004 | 63.99 | 48.906 | 51.815 | 44.356 | 43.283 | 35.369 | 32.622 | 18.657 | 35.877 | 46.899 | 39.816 | 54.686 | 29.629 | 31.043 | 30.747 | -122.397 | 76.249 | 79.363 | 36.749 |
| Operating Income
| 68.396 | 71.915 | 74.835 | 95.98 | 68.396 | 65.158 | 98.229 | 84.197 | 55.488 | 46.051 | 56.661 | 29.283 | -7.002 | -18.586 | -85.121 | -92.553 | -127.953 | 34.942 | 122.519 | 161.418 | 134.009 | 121.435 | 87.733 | 154.035 | 137.582 | 132.687 | 119.143 | 141.578 | 144.928 | 130.237 | 102.69 | 148.675 | 143.412 | 139.481 | 184.006 | 159.974 | 162.819 | 162.112 | 164.678 | 152.148 | 160.752 | 155.747 | 122.856 | 126.552 | 157.354 | 139.049 | 986.937 | 134.18 | 143.123 | 104.691 |
| Operating Income Ratio
| 0.121 | 0.13 | 0.136 | 0.17 | 0.138 | 0.125 | 0.193 | 0.168 | 0.134 | 0.117 | 0.154 | 0.088 | -0.027 | -0.073 | -0.413 | -0.598 | -1.131 | 0.077 | 0.243 | 0.276 | 0.246 | 0.233 | 0.279 | 0.245 | 0.245 | 0.25 | 0.222 | 0.235 | 0.263 | 0.244 | 0.192 | 0.251 | 0.251 | 0.249 | 0.331 | 0.276 | 0.288 | 0.289 | 0.308 | 0.275 | 0.292 | 0.314 | 0.256 | 0.275 | 0.331 | 0.308 | 0.479 | 0.321 | 0.361 | 0.273 |
| Total Other Income Expenses Net
| 6.529 | -71.915 | 1.733 | 4.399 | 4.728 | 1.309 | 17.46 | -5.113 | -5.256 | -5.233 | -6.707 | -7.197 | -6.172 | -10.092 | -32.048 | -10.236 | -14.095 | -13.204 | -14.611 | -8.802 | -7.784 | -14.032 | -1.771 | 1.025 | -7.401 | -3.159 | -11.75 | -0.88 | -0.829 | 0.981 | 2.147 | 0.887 | 1.654 | 2.193 | 6.74 | 4.523 | 13.002 | 5.324 | 8.147 | 2.828 | 3.599 | 6.034 | 4.332 | 6.878 | 10.63 | 1.701 | -22.972 | 1.307 | 0 | 1.23 |
| Income Before Tax
| 74.925 | 80.755 | 76.568 | 100.379 | 73.124 | 66.467 | 115.688 | 79.084 | 50.232 | 40.817 | 50.086 | 22.356 | -12.841 | -25.832 | -93.817 | -102.414 | -142.029 | 22.419 | 109.476 | 153.5 | 126.906 | 113.186 | 83.621 | 153.065 | 130.181 | 129.528 | 107.393 | 140.698 | 144.099 | 131.218 | 104.836 | 149.563 | 145.066 | 141.674 | 190.746 | 164.497 | 175.821 | 167.437 | 172.825 | 154.976 | 164.352 | 161.78 | 127.188 | 133.43 | 167.985 | 140.749 | 103.826 | 134.18 | 143.123 | 105.922 |
| Income Before Tax Ratio
| 0.133 | 0.146 | 0.139 | 0.177 | 0.147 | 0.127 | 0.228 | 0.158 | 0.121 | 0.103 | 0.136 | 0.067 | -0.05 | -0.101 | -0.456 | -0.662 | -1.255 | 0.05 | 0.217 | 0.262 | 0.233 | 0.217 | 0.265 | 0.244 | 0.232 | 0.244 | 0.2 | 0.234 | 0.261 | 0.246 | 0.196 | 0.253 | 0.254 | 0.253 | 0.343 | 0.284 | 0.311 | 0.299 | 0.323 | 0.28 | 0.298 | 0.326 | 0.265 | 0.29 | 0.354 | 0.312 | 0.05 | 0.321 | 0.361 | 0.276 |
| Income Tax Expense
| 5.516 | 9.527 | 7.117 | 8.031 | 9.39 | 9.342 | 8.609 | 7.836 | 6.769 | 5.505 | 3.937 | 6.99 | 4.6 | 4.186 | 6.183 | 4.05 | 1.749 | 6.863 | 8.155 | 11.482 | 9.838 | 9.66 | 7.447 | 10.493 | 9.897 | 9.277 | 8.487 | 10.268 | 13.082 | 9.832 | 8.278 | 10.425 | 3.414 | 11.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 883.111 | 1.307 | 0 | 0 |
| Net Income
| 73.182 | 71.228 | 69.45 | 92.348 | 63.734 | 57.125 | 107.08 | 71.248 | 43.463 | 35.312 | 46.149 | 15.366 | -17.441 | -30.019 | -100 | -106.465 | -143.778 | 15.556 | 101.321 | 142.018 | 117.068 | 103.526 | 76.174 | 142.572 | 120.284 | 120.251 | 98.907 | 130.429 | 131.016 | 121.386 | 104.836 | 139.242 | 141.756 | 130.389 | 190.746 | 164.497 | 175.821 | 167.437 | 172.825 | 154.976 | 164.352 | 161.78 | 127.188 | 133.43 | 167.985 | 140.749 | 103.826 | 134.18 | 143.123 | 105.922 |
| Net Income Ratio
| 0.13 | 0.129 | 0.126 | 0.163 | 0.128 | 0.11 | 0.211 | 0.142 | 0.105 | 0.089 | 0.126 | 0.046 | -0.068 | -0.117 | -0.486 | -0.688 | -1.271 | 0.034 | 0.201 | 0.243 | 0.215 | 0.198 | 0.242 | 0.227 | 0.214 | 0.226 | 0.184 | 0.217 | 0.238 | 0.227 | 0.196 | 0.235 | 0.248 | 0.233 | 0.343 | 0.284 | 0.311 | 0.299 | 0.323 | 0.28 | 0.298 | 0.326 | 0.265 | 0.29 | 0.354 | 0.312 | 0.05 | 0.321 | 0.361 | 0.276 |
| EPS
| 0.89 | 0.87 | 0.85 | 1.13 | 0.78 | 0.7 | 1.31 | 0.87 | 0.53 | 0.43 | 0.57 | 0.19 | -0.21 | -0.37 | -1.22 | -1.3 | -1.75 | 0.19 | 1.24 | 1.73 | 1.43 | 1.26 | 0.93 | 1.74 | 1.47 | 1.47 | 1.21 | 1.59 | 1.6 | 1.48 | 1.28 | 1.7 | 1.73 | 1.59 | 2.33 | 2.01 | 2.14 | 2.04 | 2.11 | 1.89 | 2 | 1.97 | 1.55 | 1.63 | 2.05 | 1.72 | 1.27 | 1.64 | 1.75 | 1.29 |
| EPS Diluted
| 0.89 | 0.87 | 0.85 | 1.13 | 0.78 | 0.7 | 1.31 | 0.87 | 0.53 | 0.43 | 0.57 | 0.19 | -0.21 | -0.37 | -1.22 | -1.3 | -1.75 | 0.19 | 1.24 | 1.73 | 1.43 | 1.26 | 0.93 | 1.74 | 1.47 | 1.47 | 1.21 | 1.59 | 1.6 | 1.48 | 1.28 | 1.7 | 1.73 | 1.59 | 2.33 | 2.01 | 2.14 | 2.04 | 2.11 | 1.89 | 2 | 1.97 | 1.55 | 1.63 | 2.05 | 1.72 | 1.27 | 1.64 | 1.75 | 1.29 |
| EBITDA
| 94.486 | 112.191 | 108.662 | 134.108 | 107.896 | 105.9 | 159.553 | 120.993 | 99.278 | 89.527 | 102.034 | 70.209 | 35.224 | 23.803 | -14.275 | -51.842 | -85.376 | 78.453 | 160.336 | 202.447 | 174.74 | 163.975 | 98.865 | 167.52 | 137.694 | 141.715 | 122.921 | 157.226 | 159.486 | 146.105 | 114.873 | 159.31 | 152.008 | 147.383 | 191.35 | 166.168 | 168.632 | 167.423 | 169.769 | 156.923 | 165.311 | 159.822 | 126.784 | 130.459 | 161.189 | 142.872 | 989.759 | 138.475 | 147.421 | 109.136 |
| EBITDA Ratio
| 0.167 | 0.203 | 0.198 | 0.237 | 0.217 | 0.203 | 0.314 | 0.241 | 0.24 | 0.227 | 0.278 | 0.211 | 0.137 | 0.093 | -0.069 | -0.335 | -0.755 | 0.173 | 0.318 | 0.346 | 0.321 | 0.314 | 0.314 | 0.267 | 0.245 | 0.267 | 0.229 | 0.261 | 0.289 | 0.274 | 0.215 | 0.269 | 0.266 | 0.264 | 0.344 | 0.287 | 0.298 | 0.299 | 0.317 | 0.284 | 0.3 | 0.322 | 0.264 | 0.283 | 0.339 | 0.316 | 0.481 | 0.332 | 0.372 | 0.284 |