Saudi - Delayed Quote SAR
Riyadh Cables Group Company (4142.SR)
127.20
-2.20
(-1.70%)
At close: 3:18:20 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
9,007,360.87
9,007,360.87
7,825,378.13
6,852,306.56
4,883,443.88
Cost of Revenue
7,720,838.52
7,720,838.52
6,852,614.69
6,205,205.38
4,420,360.90
Gross Profit
1,286,522.35
1,286,522.35
972,763.44
647,101.17
463,082.99
Operating Expense
285,675.62
285,675.62
284,543.90
199,821.53
162,569.53
Operating Income
1,000,846.73
1,000,846.73
688,219.53
447,279.64
300,513.46
Net Non Operating Interest Income Expense
-101,047.36
-101,047.36
-102,718.03
-72,798.93
-31,780.55
Pretax Income
880,772.46
880,772.46
558,592.45
384,944.10
271,372.96
Tax Provision
63,891.30
63,891.30
40,099.83
33,080.95
31,376
Net Income Common Stockholders
816,689.85
816,689.85
518,769.60
352,319.87
239,832.59
Diluted NI Available to Com Stockholders
816,689.85
816,689.85
518,769.60
352,319.87
239,832.59
Basic EPS
5.45
--
3.46
2.35
1.60
Diluted EPS
5.45
--
3.46
2.35
1.60
Basic Average Shares
149,717.50
--
149,962.32
150,000
150,000
Diluted Average Shares
149,717.50
--
149,962.32
150,000
150,000
Total Operating Income as Reported
968,439.15
968,439.15
647,606.78
457,743.03
303,153.51
Rent Expense Supplemental
--
--
876.48
774.59
1,894.77
Total Expenses
8,006,514.14
8,006,514.14
7,137,158.59
6,405,026.92
4,582,930.43
Net Income from Continuing & Discontinued Operation
816,689.85
816,689.85
518,769.60
352,319.87
239,832.59
Normalized Income
818,363.98
818,363.98
549,653.85
351,134.61
239,832.59
Interest Income
2,315.93
2,315.93
609.14
--
--
Interest Expense
89,982.63
89,982.63
89,623.47
59,932.97
25,468.79
Net Interest Income
-101,047.36
-101,047.36
-102,718.03
-72,798.93
-31,780.55
EBIT
970,755.08
970,755.08
648,215.92
444,877.06
296,841.75
EBITDA
1,039,398.94
1,039,398.94
714,644.04
508,793.86
362,031.66
Reconciled Cost of Revenue
7,720,838.52
7,720,838.52
6,852,614.69
6,205,205.38
4,420,360.90
Reconciled Depreciation
68,643.86
68,643.86
66,428.12
63,916.80
65,189.91
Net Income from Continuing Operation Net Minority Interest
816,689.85
816,689.85
518,769.60
352,319.87
239,832.59
Total Unusual Items Excluding Goodwill
-1,805.06
-1,805.06
-33,272.81
1,296.69
--
Total Unusual Items
-1,805.06
-1,805.06
-33,272.81
1,296.69
--
Normalized EBITDA
1,041,204.01
1,041,204.01
747,916.85
507,497.17
362,031.66
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-130.94
-130.94
-2,388.56
111.43
--
12/31/2021 - 12/22/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade