SGS

Saudi Ground Services Co.

4031StocksTadawulTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	495.21M	341.95M	32.04M	-2.29M	-419.22M
Free Cash Flow	318.73M	199.40M	-29.21M	-95.85M	-461.14M
Capital Expenditures	-176.49M	-142.55M	-61.25M	-93.56M	-41.93M
Investing & Financing
Investing Cash Flow	-0.15B	-0.55B	1.16B	-0.47B	-0.04B
Financing Cash Flow	-340.62M	-581.94M	-587.16M	629.41M	435.59M
Dividends Paid	-187.40M	—	—	—	—
Operating Activities
Operating Cash Flow	495.21M	341.95M	32.04M	-2.29M	-419.22M
Net Income	327.03M	211.48M	-244.49M	-254.41M	-454.30M
Change in Accounts Payable	-0.08M	4.45M	7.97M	-12.00M	74.48M
Change in Accounts Receivable	10.82M	-118.25M	-90.98M	60.71M	-342.67M
Change in Inventory	-4.08M	5.07M	-3.87M	-5.93M	0.15M
Change in Other Net Operating Assets	-154.93M	0.52M	-8.10M	-131.58M	-56.94M
Change in Working Capital	-148.28M	-108.22M	-94.98M	-88.80M	-324.98M
Other Operating Activities	137.07M	67.27M	250.37M	76.23M	27.22M
Provision & Write-off of Bad Debts	46.58M	22.70M	5.40M	78.82M	127.52M
Depreciation & Amortization	183.55M	176.41M	169.03M	156.87M	184.06M
Other Amortization	—	6.12M	12.82M	12.82M	12.82M
Cash Interest Paid	5.42M	29.14M	12.58M	19.73M	7.99M
Loss (Gain) on Equity Investments	-28.47M	-23.34M	-24.07M	34.70M	22.30M
Investing Activities
Investing Cash Flow	-0.15B	-0.55B	1.16B	-0.47B	-0.04B
Capital Expenditures	-176.49M	-142.55M	-61.25M	-93.56M	-41.93M
Investment in Securities	-0.48B	-0.40B	1.22B	-0.41B	-0.02B
Other Investing Activities	506.45M	1.55M	2.00M	27.96M	26.04M
Sale of Property, Plant & Equipment	5.58M	0.00M	0.94M	6.90M	—
Loss (Gain) From Sale of Assets	-5.25M	-0.00M	-0.94M	-4.14M	—
Loss (Gain) on Sale of Investments	-17.02M	-10.47M	-41.12M	-14.38M	-13.86M
Financing Activities
Financing Cash Flow	-340.62M	-581.94M	-587.16M	629.41M	435.59M
Common Dividends Paid	-187.40M	—	—	—	—
Long-Term Debt Issued	—	—	—	750.00M	494.09M
Long-Term Debt Repaid	-153.22M	-581.94M	-587.16M	-120.59M	-58.50M
Net Debt Issued (Repaid)	-153.22M	-581.94M	-587.16M	629.41M	435.59M
Free Cash Flow & Returns
Free Cash Flow	318.73M	199.40M	-29.21M	-95.85M	-461.14M
Free Cash Flow Growth	+59.8%	—	—	—	—
Free Cash Flow Margin	+11.9%	+8.1%	-1.5%	-6.0%	-36.8%
Free Cash Flow Per Share	1.70	1.06	-0.16	-0.51	-2.45
Levered Free Cash Flow	253.73M	68.95M	157.42M	-79.99M	-376.62M
Unlevered Free Cash Flow	259.93M	87.51M	176.52M	-63.61M	-370.20M
Operating Cash Flow Growth	+44.8%	+967.2%	—	—	—
Net Cash Flow	8.60M	-785.78M	609.55M	159.03M	-24.01M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	495.21M	341.95M	32.04M	-2.29M	-419.22M
Free Cash Flow	318.73M	199.40M	-29.21M	-95.85M	-461.14M
Capital Expenditures	-176.49M	-142.55M	-61.25M	-93.56M	-41.93M
Investing & Financing
Investing Cash Flow	-0.15B	-0.55B	1.16B	-0.47B	-0.04B
Financing Cash Flow	-340.62M	-581.94M	-587.16M	629.41M	435.59M
Dividends Paid	-187.40M	—	—	—	—
Operating Activities
Operating Cash Flow	495.21M	341.95M	32.04M	-2.29M	-419.22M
Net Income	327.03M	211.48M	-244.49M	-254.41M	-454.30M
Change in Accounts Payable	-0.08M	4.45M	7.97M	-12.00M	74.48M
Change in Accounts Receivable	10.82M	-118.25M	-90.98M	60.71M	-342.67M
Change in Inventory	-4.08M	5.07M	-3.87M	-5.93M	0.15M
Change in Other Net Operating Assets	-154.93M	0.52M	-8.10M	-131.58M	-56.94M
Change in Working Capital	-148.28M	-108.22M	-94.98M	-88.80M	-324.98M
Other Operating Activities	137.07M	67.27M	250.37M	76.23M	27.22M
Provision & Write-off of Bad Debts	46.58M	22.70M	5.40M	78.82M	127.52M
Depreciation & Amortization	183.55M	176.41M	169.03M	156.87M	184.06M
Other Amortization	—	6.12M	12.82M	12.82M	12.82M
Cash Interest Paid	5.42M	29.14M	12.58M	19.73M	7.99M
Loss (Gain) on Equity Investments	-28.47M	-23.34M	-24.07M	34.70M	22.30M
Investing Activities
Investing Cash Flow	-0.15B	-0.55B	1.16B	-0.47B	-0.04B
Capital Expenditures	-176.49M	-142.55M	-61.25M	-93.56M	-41.93M
Investment in Securities	-0.48B	-0.40B	1.22B	-0.41B	-0.02B
Other Investing Activities	506.45M	1.55M	2.00M	27.96M	26.04M
Sale of Property, Plant & Equipment	5.58M	0.00M	0.94M	6.90M	—
Loss (Gain) From Sale of Assets	-5.25M	-0.00M	-0.94M	-4.14M	—
Loss (Gain) on Sale of Investments	-17.02M	-10.47M	-41.12M	-14.38M	-13.86M
Financing Activities
Financing Cash Flow	-340.62M	-581.94M	-587.16M	629.41M	435.59M
Common Dividends Paid	-187.40M	—	—	—	—
Long-Term Debt Issued	—	—	—	750.00M	494.09M
Long-Term Debt Repaid	-153.22M	-581.94M	-587.16M	-120.59M	-58.50M
Net Debt Issued (Repaid)	-153.22M	-581.94M	-587.16M	629.41M	435.59M
Free Cash Flow & Returns
Free Cash Flow	318.73M	199.40M	-29.21M	-95.85M	-461.14M
Free Cash Flow Growth	+59.8%	—	—	—	—
Free Cash Flow Margin	+11.9%	+8.1%	-1.5%	-6.0%	-36.8%
Free Cash Flow Per Share	1.70	1.06	-0.16	-0.51	-2.45
Levered Free Cash Flow	253.73M	68.95M	157.42M	-79.99M	-376.62M
Unlevered Free Cash Flow	259.93M	87.51M	176.52M	-63.61M	-370.20M
Operating Cash Flow Growth	+44.8%	+967.2%	—	—	—
Net Cash Flow	8.60M	-785.78M	609.55M	159.03M	-24.01M