CATRION Catering Holding Company SJSC (6004)

Saudi Arabia

Currency in SAR

127.20

-1.00(-0.78%)

Closed12/12

Fair Value

Day's Range

126.60

129.20

52 wk Range

103.00

147.40

6004 Income Statement

Featured here, the Income Statement (earnings report) for CATRION Catering Holding Company SJSC, 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

2,156.27

926.57

1,212.51

1,818.01

2,133.76

Total Revenues Growth

+5.92%

-57.03%

+30.86%

+49.94%

+17.37%

Cost Of Revenues

1,370.07

884.34

880.66

1,301.69

1,567.77

Gross Profit

786.2

42.23

331.85

516.32

565.99

Gross Profit Growth

+12.93%

-94.63%

+685.73%

+55.59%

+9.62%

Gross Profit Margin %

36.46%

4.56%

27.37%

28.4%

26.53%

Other Operating Expenses, Total

251.82

292.52

271.54

253.14

286.9

	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	+28.62%	+16.17%	-7.17%	-6.78%	+13.34%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	258.57	297.01	276.97	260.91	296.19
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6.76	-4.49	-5.43	-7.77	-9.29

Operating Income

534.39

-250.29

60.31

263.18

279.09

Operating Income Growth

+6.79%

-146.84%

+124.09%

+336.41%

+6.04%

EBIT Margin %

24.78%

-27.01%

4.97%

14.48%

13.08%

Net Interest Expenses

-26.31

-30.19

-23.84

-16.83

3.25

Net Interest Expenses Growth

-1,879.44%

-14.77%

+21.02%

+29.4%

+119.3%

Interest Expense, Total

-27.64

-30.92

-24.44

-17.8

-13.61

Interest And Investment Income

1.34

0.73

0.59

0.97

16.86

Other Non Operating Expenses, Total

-4.51

-9.06

0.07

18.35

18.13

EBT, Excl. Unusual Items

503.57

-289.54

36.54

264.7

300.47

Gain (Loss) On Sale Of Assets

-0.51

-0.28

-2.77

-0.02

-

Other Unusual Items, Total

-

-22.9

-

18.02

16.07

EBT, Incl. Unusual Items

503.07

-315.84

33.77

285.82

316.54

EBT, Incl. Unusual Items Growth

+1.34%

-162.78%

+110.69%

+746.42%

+10.75%

EBT, Incl. Unusual Items Margin

23.33%

-34.09%

2.78%

15.72%

14.83%

Income Tax Expense

39.13

18.84

19.71

28.72

33.88

Net Income to Company

463.93

-334.69

14.06

257.1

282.66

Minority Interest

-

-

-

-

-

Net Income

463.93

-334.69

14.06

257.1

282.66

Net Income Growth

+1.01%

-172.14%

+104.2%

+1,729.2%

+9.94%

Net Income Margin %

21.52%

-36.12%

1.16%

14.14%

13.25%

Preferred Dividend and Other Adjustments

-

-

-

-

-

Net Income to Common Excl. Extra Items

463.93

-334.69

14.06

257.1

282.66

Basic EPS - Continuing Operations

5.66

-4.08

0.17

3.14

3.45

Basic EPS - Continuing Operations Growth

+1.01%

-172.14%

+104.2%

+1,729.21%

+9.94%

Diluted EPS - Continuing Operations

5.66

-4.08

0.17

3.14

3.45

Diluted EPS - Continuing Operations Growth

+1.03%

-172.14%

+104.2%

+1,729.21%

+9.94%

Basic Weighted Average Shares Outstanding

82

82

82

82

82

Diluted Weighted Average Shares Outstanding

82

82

82

82

82

Dividend Per Share

5.55

-

-

0.5

2.1

Dividend Per Share Growth

0%

-

-

-

+320%

EBITDA

611.3

-155.79

141.94

350.26

342.31

EBITDA Growth

+8.62%

-125.48%

+191.11%

+146.77%

-2.27%

EBITDA Margin %

28.35%

-16.81%

11.71%

19.27%

16.04%

EBIT