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Saudi - Delayed Quote SAR

ADES Holding Company (2382.SR)

Compare
15.44
+0.04
+(0.26%)
At close: 3:18:49 PM GMT+3
Currency in SAR All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
Total Revenue
6,199,022
6,199,022
4,331,903
Cost of Revenue
3,839,972
3,839,972
2,620,778
Gross Profit
2,359,050
2,359,050
1,711,125
Operating Expense
614,770
614,770
406,379
Operating Income
1,744,280
1,744,280
1,304,746
Net Non Operating Interest Income Expense
-885,435
-885,435
-789,263
Pretax Income
970,846
970,846
529,379
Tax Provision
154,651
154,651
77,301
Net Income Common Stockholders
802,498
802,498
442,097
Diluted NI Available to Com Stockholders
802,498
802,498
442,097
Basic EPS
0.73
--
0.59
Diluted EPS
0.73
--
0.59
Basic Average Shares
1,097,325
--
753,290
Diluted Average Shares
1,097,325
--
753,290
Rent Expense Supplemental
75,418
75,418
66,575
Total Expenses
4,454,742
4,454,742
3,027,157
Net Income from Continuing & Discontinued Operation
802,498
802,498
442,097
Normalized Income
734,645.55
734,645.55
394,582.52
Interest Income
5,380
5,380
--
Interest Expense
813,575
813,575
755,571
Net Interest Income
-885,435
-885,435
-789,263
EBIT
1,784,421
1,784,421
1,284,950
EBITDA
3,053,052
3,053,052
2,082,414
Reconciled Cost of Revenue
3,839,972
3,839,972
2,620,778
Reconciled Depreciation
1,268,631
1,268,631
797,464
Net Income from Continuing Operation Net Minority Interest
802,498
802,498
442,097
Total Unusual Items Excluding Goodwill
80,709
80,709
55,639
Total Unusual Items
80,709
80,709
55,639
Normalized EBITDA
2,972,343
2,972,343
2,026,775
Tax Rate for Calcs
0
0
0
Tax Effect of Unusual Items
12,856.55
12,856.55
8,124.52
12/31/2023 - 10/11/2023

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