Arab Sea Information Systems Company (TADAWUL:7201)

TADAWUL:7201 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	43.31	41.17	40.85	57.45	24.12
Revenue Growth (YoY)	5.19%	0.79%	-28.90%	138.16%	-37.65%
Cost of Revenue	25.8	20.53	21.69	20.02	18.9
Gross Profit	17.51	20.64	19.16	37.43	5.22
Selling, General & Admin	28.08	25.74	25.02	20.81	13.63
Operating Expenses	31.3	29.64	28.72	26.88	13.63
Operating Income	-13.79	-9.01	-9.56	10.55	-8.41
Other Non Operating Income (Expenses)	0.76	0.03	0.18	0.11	0.04
EBT Excluding Unusual Items	-13.03	-8.97	-9.38	10.66	-8.37
Asset Writedown	-4.53	-	-	11.67	-5
Pretax Income	-17.55	-8.97	-9.38	22.33	-13.37
Income Tax Expense	0.15	0.8	1.05	0.78	2.47
Net Income	-17.7	-9.77	-10.44	21.55	-15.83
Net Income to Common	-17.7	-9.77	-10.44	21.55	-15.83
Shares Outstanding (Basic)	100	100	100	100	100
Shares Outstanding (Diluted)	100	100	100	100	100
EPS (Basic)	-0.18	-0.10	-0.10	0.22	-0.16
EPS (Diluted)	-0.18	-0.10	-0.10	0.22	-0.16
Free Cash Flow	13.06	5.6	-4.94	21.3	1.59
Free Cash Flow Per Share	0.13	0.06	-0.05	0.21	0.02
Gross Margin	40.42%	50.13%	46.90%	65.15%	21.64%
Operating Margin	-31.84%	-21.87%	-23.41%	18.36%	-34.85%
Profit Margin	-40.87%	-23.73%	-25.56%	37.51%	-65.64%
Free Cash Flow Margin	30.16%	13.61%	-12.10%	37.07%	6.59%
EBITDA	-13.53	-8.82	-9.45	10.61	-8.27
EBITDA Margin	-31.24%	-21.42%	-23.14%	18.48%	-34.28%
D&A For EBITDA	0.26	0.19	0.11	0.06	0.14
EBIT	-13.79	-9.01	-9.56	10.55	-8.41
EBIT Margin	-31.84%	-21.87%	-23.41%	18.36%	-34.85%
Effective Tax Rate	-	-	-	3.50%	-
Advertising Expenses	1.73	2.68	2.76	1.37	0.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.