Takween Advanced Industries
Takween Advanced Industries produces and sells plastic packaging products in the Kingdom of Saudi Arabia and the Arab Republic of Egypt. It operates through Disposable Polystyrene Cups, Lids, and Other Plastic Related Products; and Non-Woven Fabrics segm…
Packaging & Containers
SA, Al Khobar [HQ]
1201.SR/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million SAR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 131.00 | 608.00 | 694.00 | 669.00 | 731.00 | 767.00 | 1,718.00 | 1,415.00 | 1,248.00 | 1,343.00 | 1,189.00 | 754.00 | 838.00 | 1,045.00 | 818.00 | |
|
EPS
|
83.63 | 2.96 | 3.20 | 3.16 | 1.87 | 2.32 | -1.04 | -2.39 | -3.62 | -0.86 | -2.50 | -1.15 | -0.59 | -2.75 | -3.86 | |
| Diluted in mil. | 83.63 | 2.96 | 3.20 | 3.16 | 1.87 | 2.32 | -1.04 | -2.39 | -3.62 | -0.86 | -2.50 | -1.15 | -0.59 | -2.75 | -3.86 | |
|
Profit
|
30.00 | 127.00 | 128.00 | 122.00 | 95.00 | 121.00 | 179.00 | 185.00 | 58.00 | 128.00 | 71.00 | 57.00 | 51.00 | 32.00 | -1.00 | |
| Gross Margin | 23.32 | 20.96 | 18.57 | 18.32 | 13.04 | 15.80 | 10.45 | 13.14 | 4.69 | 9.55 | 6.05 | 7.61 | 6.19 | 3.11 | -0.22 | |
| Pre Tax | 22.00 | 77.00 | 79.00 | 77.00 | 47.00 | 61.00 | -23.00 | -55.00 | -162.00 | -45.00 | -96.00 | -65.00 | -33.00 | -158.00 | -216.00 | |
| Profit Margin | 17.21 | 12.75 | 11.48 | 11.55 | 6.48 | 8.02 | -1.35 | -3.91 | -13.03 | -3.41 | -8.13 | -8.72 | -3.98 | -15.20 | -26.42 | |
| ETR | 1.51 | 9.29 | 4.42 | 2.61 | 6.25 | 10.09 | -16.73 | -3.62 | -3.42 | 13.42 | -49.29 | -0.84 | -2.10 | -0.04 | -0.44 | |
| Net | 22.00 | 70.00 | 76.00 | 75.00 | 44.00 | 55.00 | -27.00 | -57.00 | -168.00 | -39.00 | -144.00 | -66.00 | -34.00 | -158.00 | -223.00 | |
| Profit Margin | 16.95 | 11.57 | 10.97 | 11.25 | 6.07 | 7.21 | -1.58 | -4.05 | -13.48 | -2.96 | -12.14 | -8.80 | -4.07 | -15.20 | -27.30 | |
| EBITDA | 35.00 | 133.00 | 137.00 | 130.00 | 93.00 | 110.00 | 146.00 | 13.00 | 14.00 | 111.00 | 60.00 | 69.00 | 38.00 | -12.00 | -62.00 | |
| EBITDA Margin | 27.27 | 21.96 | 19.74 | 19.44 | 12.79 | 14.33 | 8.54 | 0.95 | 1.19 | 8.30 | 5.10 | 9.22 | 4.64 | -1.19 | -7.62 | |
| Operating Income | 18.00 | 87.00 | 89.00 | 84.00 | 46.00 | 56.00 | 13.00 | 25.00 | -118.00 | 4.00 | -49.00 | -30.00 | -29.00 | -66.00 | -112.00 | |
| Operating Margin | 13.85 | 14.44 | 12.91 | 12.66 | 6.38 | 7.41 | 0.80 | 1.81 | -9.45 | 0.36 | -4.12 | -4.10 | -3.54 | -6.32 | -13.77 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 44.00 | 31.00 | 17.00 | 35.00 | - - | |
| Loss | -109.00 | -503.00 | -590.00 | -584.00 | -684.00 | -710.00 | -1,704.00 | -1,229.00 | -1,361.00 | -1,332.00 | -1,236.00 | -784.00 | -897.00 | -1,111.00 | -930.00 | |
| Cost of Revenue | -101.00 | -481.00 | -565.00 | -546.00 | -635.00 | -646.00 | -1,538.00 | -1,229.00 | -1,189.00 | -1,215.00 | -1,117.00 | -696.00 | -786.00 | -1,012.00 | -819.00 | |
|
Operating Expenses
|
-8.00 | -22.00 | -24.00 | -37.00 | -48.00 | -64.00 | -165.00 | -150.00 | -171.00 | -116.00 | -118.00 | -87.00 | -110.00 | -98.00 | -110.00 | |
| R&D | - - | -1.00 | - - | - - | - - | -2.00 | -2.00 | -1.00 | -1.00 | -1.00 | -1.00 | - - | - - | - - | - - | |
| G&A | -8.00 | -22.00 | -24.00 | -22.00 | -28.00 | -42.00 | -91.00 | -30.00 | -33.00 | -17.00 | -20.00 | -18.00 | -23.00 | -13.00 | -22.00 | |
| SG&A | -12.00 | -37.00 | -38.00 | -37.00 | -48.00 | -61.00 | -163.00 | -67.00 | -75.00 | -55.00 | -58.00 | -46.00 | -61.00 | -47.00 | -110.00 | |
| S&M | -3.00 | -15.00 | -14.00 | -15.00 | -20.00 | -19.00 | -72.00 | -37.00 | -41.00 | -38.00 | -38.00 | -28.00 | -37.00 | -34.00 | -24.00 | |
| Depreciation and Amortization | -8.00 | -43.00 | -46.00 | -45.00 | -46.00 | -63.00 | -147.00 | -111.00 | -125.00 | -96.00 | -109.00 | -100.00 | -68.00 | -61.00 | -50.00 | |
| Interest Expenses | -4.00 | -12.00 | -11.00 | - - | - - | - - | - - | -68.00 | -51.00 | -59.00 | -54.00 | -31.00 | -17.00 | -35.00 | -60.00 | |
| Other Expenses | - - | -27.00 | -24.00 | -7.00 | - - | -4.00 | -36.00 | -241.00 | -49.00 | -57.00 | -47.00 | -34.00 | -3.00 | -92.00 | -103.00 | |
|
WA Shares Outstanding
|
127.00 | 127.00 | 148.00 | 23.00 | 23.00 | 23.00 | 25.00 | 23.00 | 46.00 | 46.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | |
| Diluted | 127.00 | 127.00 | 23.00 | 23.00 | 23.00 | 23.00 | 25.00 | 23.00 | 46.00 | 46.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |