Saudi Ground Services Co (4031)

54.20 -0.70 (-1.28%)
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4031 Financial Summary

Saudi Ground Services Company reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was SAR 653.2 million compared to SAR 563.87 million a year ago. Net income was SAR 71.16 million compared to SAR 40.04 million a year ago. Basic earnings per share from continuing operations was SAR 0.38 compared to SAR 0.21 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
4031
Gross margin TTM 16.83%
Operating margin TTM 10.32%
Net Profit margin TTM 9.52%
Return on Investment TTM 8.29%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 653.20 621.83 646.72 626.47
Gross Profit 121.43 85.86 119.47 102.12
Operating Income 75.27 69.03 64.30 54.50
Net Income 71.16 61.62 59.88 49.93
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4031
Quick Ratio MRQ 1.69
Current Ratio MRQ 2.27
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 8.96%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 4,255.03 4,231.46 4,269.36 4,340.12
Total Liabilities 1,852.37 1,899.97 2,017.47 2,148.12
Total Equity 2,402.65 2,331.49 2,251.88
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4031
Cash Flow/Share TTM 2.13
Revenue/Share TTM 13.55
Operating Cash Flow 17.91%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities 207.51 29.48 101.42 62.70
Cash From Investing Activities -93.39 86.95 198.64 -40.13
Cash From Financing Activities -124.64 -108.77 -297.97 -100.30
Net Change in Cash -10.53 7.67 2.09 -77.72
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* In Millions of SAR (except for per share items)

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