Saudi Public Transport Co. (4040)

Saudi Arabia

Currency in SAR

Disclaimer

20.62

+0.50(+2.49%)

Closed14:15:59

Fair Value

Day's Range

20.04

20.90

52 wk Range

15.50

22.40

4040 Income Statement

Featured here, the Income Statement (earnings report) for Saudi Public Transport Co., showing the company's financial performance from operating and non operating activities such as revenue, expenses and income for the last 4 periods (either quarterly or annually).

Advanced Income Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Total Revenues

1,711.89

1,169.66

960.57

1,319.47

1,569.66

Total Revenues Growth

+17.62%

-31.67%

-17.88%

+37.36%

+18.96%

Cost Of Revenues

1,492.53

1,289.81

958.23

1,143.38

1,298.93

Gross Profit

219.37

-120.14

2.35

176.08

270.73

Gross Profit Growth

+27.59%

-154.77%

+101.95%

+7,399.28%

+53.75%

Gross Profit Margin %

12.81%

-10.27%

0.24%

13.35%

17.25%

Other Operating Expenses, Total

170.1

138.51

119.44

166.02

186.76

	Other Operating Expenses, Total Growth
	R&D Expenses
	Selling General & Admin Expenses
	Other Operating Expenses

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+12.39%	-18.57%	-13.77%	+39%	+12.49%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	170.1	138.51	119.44	166.02	186.76
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Operating Income

49.27

-258.66

-117.09

10.06

83.97

Operating Income Growth

+139.3%

-624.97%

+54.73%

+108.59%

+734.67%

EBIT Margin %

2.88%

-22.11%

-12.19%

0.76%

5.35%

Net Interest Expenses

-35.28

-30.98

-38.09

-65.47

-80.19

Net Interest Expenses Growth

-113.11%

+12.2%

-22.97%

-71.87%

-22.49%

Interest Expense, Total

-36.75

-35.65

-44.43

-69.94

-92.31

Interest And Investment Income

1.47

4.68

6.34

4.48

12.12

Other Non Operating Expenses, Total

28.8

-36.44

-13.98

12.83

8.08

EBT, Excl. Unusual Items

42.78

-326.08

-169.16

-42.57

11.86

Gain (Loss) On Sale Of Assets

7.56

-42.69

5.95

8.04

-17

Other Unusual Items, Total

0.8

5.32

-41.18

-55.98

-6.58

EBT, Incl. Unusual Items

51.15

-363.45

-204.39

-90.51

-11.72

EBT, Incl. Unusual Items Growth

+43.17%

-810.55%

+43.77%

+55.72%

+87.05%

EBT, Incl. Unusual Items Margin

2.99%

-31.07%

-21.28%

-6.86%

-0.75%

Income Tax Expense

17.23

14.26

16.08

5.85

12.46

Net Income to Company

33.92

-377.72

-220.47

-96.35

-24.18

Minority Interest

1.4

2.56

4.28

5.48

-11.41

Net Income

35.32

-375.16

-216.19

-90.87

-35.58

Net Income Growth

+73.03%

-1,162.05%

+42.37%

+57.97%

+60.84%

Net Income Margin %

2.06%

-32.07%

-22.51%

-6.89%

-2.27%

Preferred Dividend and Other Adjustments

-

-

-

-

-

Net Income to Common Excl. Extra Items

35.32

-375.16

-216.19

-90.87

-35.58

Basic EPS - Continuing Operations

0.28

-3

-1.73

-0.73

-0.28

Basic EPS - Continuing Operations Growth

+73.03%

-1,162.05%

+42.37%

+57.97%

+60.84%

Diluted EPS - Continuing Operations

0.28

-3

-1.73

-0.73

-0.28

Diluted EPS - Continuing Operations Growth

+73.03%

-1,162.05%

+42.37%

+57.97%

+60.84%

Basic Weighted Average Shares Outstanding

125

125

125

125

125

Diluted Weighted Average Shares Outstanding

125

125

125

125

125

Dividend Per Share

-

-

-

-

-

Dividend Per Share Growth

-

-

-

-

-

EBITDA

223.64

-79.69

45.18

158.52

254.49

EBITDA Growth

+7.25%

-135.63%

+156.7%

+250.86%

+60.54%

EBITDA Margin %

13.06%

-6.81%

4.7%

12.01%

16.21%

EBIT

49.27

-258.66

-117.09

10.06

83.97

* In Millions of SAR (except for per share items)