See more : YDx Innovation Corp. (YDRMF) Income Statement Analysis – Financial Results
Complete financial analysis of Al Yamamah Steel Industries Company (1304.SR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Al Yamamah Steel Industries Company, a leading company in the Steel industry within the Basic Materials sector.
- Henan Senyuan Electric Co., Ltd. (002358.SZ) Income Statement Analysis – Financial Results
- RAMSONS PROJECTS LTD. (RAMSONS.BO) Income Statement Analysis – Financial Results
- Vincit Oyj (VINCIT.HE) Income Statement Analysis – Financial Results
- Wesizwe Platinum Limited (WSZWF) Income Statement Analysis – Financial Results
- Apoorva Leasing Finance and Investment Company Limited (APOORVA.BO) Income Statement Analysis – Financial Results
Al Yamamah Steel Industries Company (1304.SR)
About Al Yamamah Steel Industries Company
Al Yamamah Steel Industries Company manufactures and sells metal products to serve the construction, electrical, and telecommunication sectors in the Kingdom of Saudi Arabia. It operates through Construction and Electricity segments. The company supplies steel hollow sections, lighting and transmission poles, high masts, overhead transmission line and telecom towers, sheets, steel straps and clips, and space frames. It also offers steel welded tubes, steel sheets, and steel reinforcement bars, as well as galvanized steel lighting and distribution poles. In addition, the company designs, fabricates, and galvanized of telecommunication and transmission towers, as well as electrical poles. Al Yamamah Steel Industries Company was incorporated in 1989 and is headquartered in Riyadh, the Kingdom of Saudi Arabia.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.56B | 1.46B | 1.62B | 1.87B | 959.28M | 879.53M | 1.25B | 1.65B | 2.02B | 2.01B | 1.78B | 1.94B |
Cost of Revenue | 1.59B | 1.39B | 1.25B | 1.67B | 925.89M | 823.71M | 1.04B | 1.32B | 1.74B | 1.77B | 1.56B | 1.76B |
Gross Profit | -28.29M | 78.16M | 364.17M | 201.67M | 33.38M | 55.82M | 214.26M | 332.58M | 282.39M | 244.84M | 220.13M | 178.04M |
Gross Profit Ratio | -1.81% | 5.34% | 22.49% | 10.80% | 3.48% | 6.35% | 17.14% | 20.18% | 13.98% | 12.17% | 12.40% | 9.16% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 7.46M | 6.98M | 6.23M | 10.16M | 41.65M | 43.06M | 47.03M | 50.44M | 41.93M | 38.87M | 39.61M | 34.92M |
Selling & Marketing | 14.69M | 11.78M | 17.67M | 31.75M | 19.13M | 16.90M | 22.76M | 33.28M | 28.22M | 26.05M | 24.47M | 24.36M |
SG&A | 22.15M | 18.76M | 23.90M | 41.91M | 60.78M | 56.00M | 66.22M | 77.36M | 70.46M | 65.17M | 64.39M | 59.55M |
Other Expenses | 44.86M | 41.50M | 58.87M | 48.26M | -15.90M | -59.99M | -70.39M | -84.68M | -70.59M | 0.00 | 0.00 | 0.00 |
Operating Expenses | 67.01M | 60.26M | 82.77M | 90.17M | 44.87M | -59.99M | -70.39M | -84.68M | -70.59M | 61.74M | 63.93M | 65.77M |
Cost & Expenses | 1.65B | 1.45B | 1.34B | 1.76B | 970.76M | 823.71M | 1.04B | 1.32B | 1.74B | 1.83B | 1.62B | 1.83B |
Interest Income | 0.00 | 1.17M | 126.97K | 21.56M | 1.70M | 0.00 | 0.00 | 0.00 | 0.00 | 17.76M | 20.42M | 15.96M |
Interest Expense | 68.71M | 1.95M | 13.31M | 21.78M | 19.45M | 10.76M | 14.41M | 13.12M | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 49.23M | 47.26M | 45.93M | 45.77M | 39.16M | 39.72M | 38.65M | 37.93M | 70.59M | 38.35M | 35.46M | 32.65M |
EBITDA | -42.65M | 69.45M | 327.94M | 157.37M | 27.67M | 35.56M | 159.07M | 276.26M | 282.39M | 218.01M | 191.20M | 151.14M |
EBITDA Ratio | -2.73% | 2.91% | 20.22% | 8.43% | 2.88% | -0.47% | 17.14% | 20.18% | 13.98% | 10.84% | 10.77% | 7.78% |
Operating Income | -95.31M | -4.46M | 281.85M | 111.83M | -11.49M | -4.17M | 143.87M | 247.89M | 211.80M | 179.67M | 155.75M | 118.50M |
Operating Income Ratio | -6.11% | -0.30% | 17.41% | 5.99% | -1.20% | -0.47% | 11.51% | 15.04% | 10.48% | 8.93% | 8.77% | 6.10% |
Total Other Income/Expenses | -65.28M | -21.91M | -11.95M | -21.78M | -17.77M | -10.64M | -15.45M | -23.81M | -10.81M | -14.33M | -19.97M | -22.19M |
Income Before Tax | -160.59M | -3.65M | 268.94M | 90.05M | -30.93M | -14.93M | 129.53M | 221.69M | 200.99M | 165.34M | 135.78M | 96.31M |
Income Before Tax Ratio | -10.30% | -0.25% | 16.61% | 4.82% | -3.22% | -1.70% | 10.36% | 13.45% | 9.95% | 8.22% | 7.65% | 4.96% |
Income Tax Expense | 4.56M | 13.37M | 24.39M | 14.10M | 7.53M | 7.14M | -41.07M | -41.54M | -28.15M | 11.64M | 8.67M | 7.61M |
Net Income | -130.14M | -17.01M | 207.83M | 75.95M | -38.46M | -21.53M | 100.20M | 178.55M | 158.55M | 131.93M | 105.65M | 70.76M |
Net Income Ratio | -8.34% | -1.16% | 12.84% | 4.07% | -4.01% | -2.45% | 8.02% | 10.83% | 7.85% | 6.56% | 5.95% | 3.64% |
EPS | -2.56 | -0.33 | 4.09 | 1.49 | -0.76 | -0.42 | 1.97 | 3.51 | 3.12 | 2.60 | 2.08 | 1.39 |
EPS Diluted | -2.56 | -0.33 | 4.09 | 1.49 | -0.76 | -0.42 | 1.97 | 3.51 | 3.12 | 2.60 | 2.08 | 1.39 |
Weighted Avg Shares Out | 50.80M | 50.80M | 50.80M | 50.80M | 50.80M | 50.80M | 50.80M | 50.80M | 50.80M | 50.80M | 50.80M | 50.91M |
Weighted Avg Shares Out (Dil) | 50.80M | 50.80M | 50.80M | 50.80M | 50.80M | 50.80M | 50.80M | 50.80M | 50.80M | 50.80M | 50.80M | 50.91M |
Source: https://incomestatements.info
Category: Stock Reports