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CATRION Catering Holding Company SJSC (6004)

Saudi Arabia

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126.80 -0.60 -0.47%

11:56:17 - Delayed Data. Currency in SAR ( Disclaimer )

Volume: 118,369
Bid/Ask: 126.60 / 127.00
Day's Range: 125.80 - 128.00

Type: Equity

Market: Saudi Arabia

ISIN: SA1330R2TQ16

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TADAWUL:6004 Financials

This summary provides an overview of the most significant critical numbers from each of the Catering financial reports, including theCATRION Catering Holding Company SJSC income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the TADAWUL:6004 financials over time via breakdowns of their annual reports.

CATRION Catering Holding Company reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was SAR 2,133.76 million compared to SAR 1,818.01 million a year ago. Net income was SAR 282.66 million compared to SAR 257.1 million a year ago. Basic earnings per share from continuing operations was SAR 3.45 compared to SAR 3.14 a year ago. Diluted earnings per share from continuing operations was SAR 3.45 compared to SAR 3.14 a year ago.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

6004 Income Statement & Profits

Gross margin TTM 26.53%

Operating margin TTM 13.08%

Net Profit margin TTM 13.25%

Return on Investment TTM 16.98%

Total Revenue Net Income

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Revenue	549.13	565.97	497.08	521.58
Gross Profit	142.19	156.27	124.89	142.65
Operating Income	49.55	95.98	68.4	65.16
Net Income	69.45	92.35	63.73	57.13

6004 Balance Sheet

Quick Ratio MRQ 2.25

Current Ratio MRQ 2.53

LT Debt to Equity MRQ -

Total Debt to Equity MRQ 19.03%

Total Assets Total Liabilities

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Assets	2194.89	2115.92	2126.92	2101.08
Total Liabilities	908.82	904.12	925.47	965.03
Total Equity	1286.07	1211.79	1201.45	1136.05

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM 7.41

Revenue/Share TTM 26.02

Operating Cash Flow 69.45%

Cash Net Change in Cash

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	404.23	93.29	59.71	50.78
Cash From Investing Activities	-79.31	-33.22	2.24	-12.26
Cash From Financing Activities	-37.92	-105.22	-48.77	-8.33
Net Change in Cash	287	-45.15	13.18	30.19

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

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View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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6004 Price Commentary

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Muhammad Farooq Mar 16, 2020 10:49

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