TADAWUL:9523 Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	455.31	230.54	641.1	916.16	648.83
Revenue Growth (YoY)	97.50%	-64.04%	-30.02%	41.20%	-
Cost of Revenue	397.9	228.36	579.84	786.4	574.29
Gross Profit	57.4	2.18	61.26	129.76	74.54
Selling, General & Admin	14.16	14.55	10.04	9.73	11.52
Other Operating Expenses	-0.54	-0	-	-	-
Operating Expenses	15.88	16.56	7.12	9.73	11.52
Operating Income	41.52	-14.38	54.13	120.03	63.03
Interest Expense	-48.85	-33.9	-31.04	-41.69	-27.89
Interest & Investment Income	19.27	21.68	15.09	11.17	6.12
Other Non Operating Income (Expenses)	-0.59	2.4	-0.8	-3.71	-0.45
Pretax Income	11.35	-24.2	37.38	85.79	40.81
Income Tax Expense	1.98	0.18	2.26	2.17	1.12
Net Income	9.37	-24.38	35.11	83.61	39.69
Net Income to Common	9.37	-24.38	35.11	83.61	39.69
Net Income Growth	-	-	-58.00%	110.65%	-
Shares Outstanding (Basic)	28	28	28	28	28
Shares Outstanding (Diluted)	28	28	28	28	28
EPS (Basic)	0.33	-0.87	1.25	2.99	1.42
EPS (Diluted)	0.33	-0.87	1.25	2.99	1.42
EPS Growth	-	-	-58.00%	110.65%	-
Free Cash Flow	-35.98	101.9	-0.19	55.88	-396.61
Free Cash Flow Per Share	-1.28	3.64	-0.01	2.00	-14.16
Gross Margin	12.61%	0.95%	9.55%	14.16%	11.49%
Operating Margin	9.12%	-6.24%	8.44%	13.10%	9.71%
Profit Margin	2.06%	-10.57%	5.48%	9.13%	6.12%
Free Cash Flow Margin	-7.90%	44.20%	-0.03%	6.10%	-61.13%
EBITDA	62.22	6.15	74.53	133.4	70.09
EBITDA Margin	13.66%	2.67%	11.63%	14.56%	10.80%
D&A For EBITDA	20.69	20.53	20.39	13.38	7.06
EBIT	41.52	-14.38	54.13	120.03	63.03
EBIT Margin	9.12%	-6.24%	8.44%	13.10%	9.71%
Effective Tax Rate	17.41%	-	6.05%	2.53%	2.74%
Advertising Expenses	-	-	-	-	0.01

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.