Saudi Telecom Company Website

Saudi Telecom Company

SASE-7010

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

54,367.5

58,953.3

63,008

67,431.5

72,336.6

74,085.3

Total Revenues % Chg.

4.6%

8.4%

6.9%

7%

7.3%

5.6%

Cost of Goods Sold, Total

23,177.5

25,924.6

29,806.6

31,821

35,834.6

36,875.1

Gross Profit

31,190

33,028.7

33,201.4

35,610.5

36,502

37,210.2

Selling General & Admin Expenses, Total

9,925

10,938.7

10,360.8

11,610.8

12,543

12,505.1

Depreciation & Amortization

8,784.6

9,358.9

9,686.8

9,990.2

10,469.1

10,464.4

Other Operating Expenses, Total

18,709.6

20,297.6

20,047.6

21,601.1

23,012.1

22,969.5

Operating Income

12,480.4

12,731.1

13,153.8

14,009.4

13,489.9

14,240.7

Interest Expense, Total

-475.6

-415.6

-370

-442.5

-915.9

-1,349.9

Interest And Investment Income

—

639.2

413.9

377.9

602.5

1,512.6

1,648.9

Net Interest Expenses

163.5

-1.7

7.9

160

596.7

299

Income (Loss) On Equity Invest.

49.6

53

-778

-1,211.9

52.6

17.4

Currency Exchange Gains (Loss)

—

—

-3.9

10.6

-28.3

-55.9

-54.2

-54.2

Other Non Operating Income (Expenses)

-365.6

-251.3

-198.9

-390.4

-465.4

-300.1

EBT, Excl. Unusual Items

12,324

12,541.6

12,156.4

12,511.3

13,619.6

14,202.8

Restructuring Charges

—

-600

-600

-313.3

-365.7

-862.8

-921.4

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

—

—

-21.3

Impairment of Goodwill

—

—

—

—

—

—

-25.4

—

-13.5

-13.5

Gain (Loss) On Sale Of Investments

—

—

287.5

564.4

852

426.3

214.6

92.5

Gain (Loss) On Sale Of Assets

-324.5

-150.4

-34

-180.7

1,113.1

1,113.1

Asset Writedown

—

—

—

—

—

—

—

-0.6

—

—

—

Other Unusual Items

—

—

—

—

—

—

—

1,079

724

724

EBT, Incl. Unusual Items

11,687

12,355.6

12,635.1

13,470.1

14,795

15,176.3

Income Tax Expense

762.1

1,170.4

1,040.4

1,083.2

1,375.5

1,221.2

Earnings From Continuing Operations

10,924.8

11,185.2

11,594.7

12,386.9

13,419.5

13,955.2

Minority Interest

-260.2

-190.3

-283.4

-216.4

-124.1

-186.6

Net Income

10,664.7

10,994.9

11,311.3

12,170.5

13,295.4

13,768.5

Net Income to Common Incl Extra Items

10,664.7

10,994.9

11,311.3

12,170.5

13,295.4

13,768.5

Net Income to Common Excl. Extra Items

10,664.7

10,994.9

11,311.3

12,170.5

13,295.4

13,768.5

Total Shares Outstanding

5,000

4,992.5

4,992.9

4,982.2

4,984.5

4,986.9

Weighted Avg. Shares Outstanding

5,000

4,998

4,992.8

4,991.5

4,983.7

4,990.5

Weighted Avg. Shares Outstanding Dil

5,000

5,000

5,000

5,000

5,000

4,990.5

EPS

2.1

2.2

2.3

2.4

2.7

2.8

EPS Diluted

2.1

2.2

2.3

2.4

2.7

2.8

EBITDA

19,199.5

19,765.4

20,645.3

21,685.5

21,305.1

22,090.5

Effective Tax Rate

6.5%

9.5%

8.2%

8%

9.3%

8%