Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	10.83B	10.59B	9.39B	9.09B	9.31B
Cost of Revenue	9.50B	9.32B	8.10B	7.86B	7.98B
Gross Profit	1.33B	1.28B	1.29B	1.23B	1.33B
SG&A	349.01M	306.23M	331.18M	271.27M	276.74M
Operating Expenses	273.42M	233.63M	274.48M	220.72M	245.84M
Operating Income	1.05B	1.05B	1.02B	1.01B	1.08B
Interest Income	3.64M	4.38M	0.08M	—	—
Interest Expense	-51.88M	-47.26M	-40.75M	-42.33M	-48.48M
Pretax Income	1.00B	1.00B	0.98B	1.02B	1.05B
Income Tax	30.57M	29.21M	8.09M	27.18M	49.43M
Net Income	0.97B	0.97B	0.97B	0.99B	1.00B
EBITDA	1.11B	1.11B	1.08B	1.07B	1.15B
EBIT	1.05B	1.05B	1.02B	1.01B	1.08B
EPS (Basic)	0.81	0.81	0.81	0.83	0.84
EPS (Diluted)	0.81	0.81	0.81	0.83	0.84
DPS	0.83	0.84	0.80	0.75	0.79
Margins & Efficiency
Gross Margin %	+12.2%	+12.1%	+13.8%	+13.6%	+14.3%
EBITDA Margin %	+10.3%	+10.5%	+11.5%	+11.8%	+12.3%
Net Margin %	+9.0%	+9.2%	+10.3%	+10.9%	+10.8%
Revenue & Income
Revenue	10.83B	10.59B	9.39B	9.09B	9.31B
Revenue Growth (YoY)	+2.2%	+12.8%	+3.3%	-2.3%	+10.5%
Interest & Investment Income	3.64M	4.38M	0.08M	—	—
Gain (Loss) on Sale of Assets	—	—	—	38.50M	—
Expenses & Provisions
Advertising Expenses	105.74M	88.92M	95.77M	57.19M	22.16M
Cost of Revenue	9.50B	9.32B	8.10B	7.86B	7.98B
Selling, General & Admin	349.01M	306.23M	331.18M	271.27M	276.74M
Operating Expenses	273.42M	233.63M	274.48M	220.72M	245.84M
Other Operating Expenses	-75.59M	-72.60M	-56.69M	-50.55M	-30.90M
Interest Expense	-51.88M	-47.26M	-40.75M	-42.33M	-48.48M
D&A For EBITDA	61.68M	66.69M	64.12M	62.43M	65.21M
Profitability & Returns
Gross Profit	1.33B	1.28B	1.29B	1.23B	1.33B
Gross Margin	+12.2%	+12.1%	+13.8%	+13.6%	+14.3%
EBIT	1.05B	1.05B	1.02B	1.01B	1.08B
EBIT Margin	+9.7%	+9.9%	+10.8%	+11.1%	+11.6%
EBITDA	1.11B	1.11B	1.08B	1.07B	1.15B
EBITDA Margin	+10.3%	+10.5%	+11.5%	+11.8%	+12.3%
EBT Excluding Unusual Items	1.00B	1.00B	0.98B	0.97B	1.04B
Pretax Income	1.00B	1.00B	0.98B	1.02B	1.05B
Operating Income	1.05B	1.05B	1.02B	1.01B	1.08B
Operating Margin	+9.7%	+9.9%	+10.8%	+11.1%	+11.6%
Profit Margin	+9.0%	+9.2%	+10.3%	+10.9%	+10.8%
Net Income	0.97B	0.97B	0.97B	0.99B	1.00B
Net Income to Common	0.97B	0.97B	0.97B	0.99B	1.00B
Net Income Growth	+0.1%	+0.3%	-2.2%	-1.1%	+1.9%
Income Tax Expense	30.57M	29.21M	8.09M	27.18M	49.43M
Effective Tax Rate	+3.0%	+2.9%	+0.8%	+2.7%	+4.7%
Per Share & Capital
EPS (Basic)	0.81	0.81	0.81	0.83	0.84
EPS (Diluted)	0.81	0.81	0.81	0.83	0.84
EPS Growth	+0.1%	+0.3%	-2.2%	-1.1%	+1.9%
Dividend Per Share	0.83	0.84	0.80	0.75	0.79
Shares Outstanding (Basic)	1.20B	1.20B	1.20B	1.20B	1.20B
Shares Outstanding (Diluted)	1.20B	1.20B	1.20B	1.20B	1.20B
Dividend Growth	-0.6%	+5.0%	+6.0%	-4.5%	-1.9%
Free Cash Flow	1.05B	0.65B	0.95B	1.36B	1.32B
Free Cash Flow Margin	+9.7%	+6.1%	+10.1%	+14.9%	+14.2%
Free Cash Flow Per Share	0.88	0.54	0.79	1.13	1.10
Payout Ratio	+102.3%	+101.7%	+95.3%	+95.6%	+92.1%
Supplemental
Other Unusual Items	—	—	—	—	17.00M

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
Operating Summary
Revenue	10.83B	10.59B	9.39B	9.09B	9.31B
Cost of Revenue	9.50B	9.32B	8.10B	7.86B	7.98B
Gross Profit	1.33B	1.28B	1.29B	1.23B	1.33B
SG&A	349.01M	306.23M	331.18M	271.27M	276.74M
Operating Expenses	273.42M	233.63M	274.48M	220.72M	245.84M
Operating Income	1.05B	1.05B	1.02B	1.01B	1.08B
Interest Income	3.64M	4.38M	0.08M	—	—
Interest Expense	-51.88M	-47.26M	-40.75M	-42.33M	-48.48M
Pretax Income	1.00B	1.00B	0.98B	1.02B	1.05B
Income Tax	30.57M	29.21M	8.09M	27.18M	49.43M
Net Income	0.97B	0.97B	0.97B	0.99B	1.00B
EBITDA	1.11B	1.11B	1.08B	1.07B	1.15B
EBIT	1.05B	1.05B	1.02B	1.01B	1.08B
EPS (Basic)	0.81	0.81	0.81	0.83	0.84
EPS (Diluted)	0.81	0.81	0.81	0.83	0.84
DPS	0.83	0.84	0.80	0.75	0.79
Margins & Efficiency
Gross Margin %	+12.2%	+12.1%	+13.8%	+13.6%	+14.3%
EBITDA Margin %	+10.3%	+10.5%	+11.5%	+11.8%	+12.3%
Net Margin %	+9.0%	+9.2%	+10.3%	+10.9%	+10.8%
Revenue & Income
Revenue	10.83B	10.59B	9.39B	9.09B	9.31B
Revenue Growth (YoY)	+2.2%	+12.8%	+3.3%	-2.3%	+10.5%
Interest & Investment Income	3.64M	4.38M	0.08M	—	—
Gain (Loss) on Sale of Assets	—	—	—	38.50M	—
Expenses & Provisions
Advertising Expenses	105.74M	88.92M	95.77M	57.19M	22.16M
Cost of Revenue	9.50B	9.32B	8.10B	7.86B	7.98B
Selling, General & Admin	349.01M	306.23M	331.18M	271.27M	276.74M
Operating Expenses	273.42M	233.63M	274.48M	220.72M	245.84M
Other Operating Expenses	-75.59M	-72.60M	-56.69M	-50.55M	-30.90M
Interest Expense	-51.88M	-47.26M	-40.75M	-42.33M	-48.48M
D&A For EBITDA	61.68M	66.69M	64.12M	62.43M	65.21M
Profitability & Returns
Gross Profit	1.33B	1.28B	1.29B	1.23B	1.33B
Gross Margin	+12.2%	+12.1%	+13.8%	+13.6%	+14.3%
EBIT	1.05B	1.05B	1.02B	1.01B	1.08B
EBIT Margin	+9.7%	+9.9%	+10.8%	+11.1%	+11.6%
EBITDA	1.11B	1.11B	1.08B	1.07B	1.15B
EBITDA Margin	+10.3%	+10.5%	+11.5%	+11.8%	+12.3%
EBT Excluding Unusual Items	1.00B	1.00B	0.98B	0.97B	1.04B
Pretax Income	1.00B	1.00B	0.98B	1.02B	1.05B
Operating Income	1.05B	1.05B	1.02B	1.01B	1.08B
Operating Margin	+9.7%	+9.9%	+10.8%	+11.1%	+11.6%
Profit Margin	+9.0%	+9.2%	+10.3%	+10.9%	+10.8%
Net Income	0.97B	0.97B	0.97B	0.99B	1.00B
Net Income to Common	0.97B	0.97B	0.97B	0.99B	1.00B
Net Income Growth	+0.1%	+0.3%	-2.2%	-1.1%	+1.9%
Income Tax Expense	30.57M	29.21M	8.09M	27.18M	49.43M
Effective Tax Rate	+3.0%	+2.9%	+0.8%	+2.7%	+4.7%
Per Share & Capital
EPS (Basic)	0.81	0.81	0.81	0.83	0.84
EPS (Diluted)	0.81	0.81	0.81	0.83	0.84
EPS Growth	+0.1%	+0.3%	-2.2%	-1.1%	+1.9%
Dividend Per Share	0.83	0.84	0.80	0.75	0.79
Shares Outstanding (Basic)	1.20B	1.20B	1.20B	1.20B	1.20B
Shares Outstanding (Diluted)	1.20B	1.20B	1.20B	1.20B	1.20B
Dividend Growth	-0.6%	+5.0%	+6.0%	-4.5%	-1.9%
Free Cash Flow	1.05B	0.65B	0.95B	1.36B	1.32B
Free Cash Flow Margin	+9.7%	+6.1%	+10.1%	+14.9%	+14.2%
Free Cash Flow Per Share	0.88	0.54	0.79	1.13	1.10
Payout Ratio	+102.3%	+101.7%	+95.3%	+95.6%	+92.1%
Supplemental
Other Unusual Items	—	—	—	—	17.00M

Financials

Annual (SAR)

JARIR

Annual (SAR)