Keir International Co. Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	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	276.6	209.17	171.41	169.37	156.02	178.79
Revenue Growth (YoY)	49.21%	22.03%	1.20%	8.56%	-12.74%	-
Cost of Revenue	220.46	164.48	127.09	135.41	124.69	132.89
Gross Profit	56.14	44.69	44.32	33.97	31.33	45.9
Selling, General & Admin	15.51	14.12	14.48	9.09	8.47	9.31
Other Operating Expenses	-2.04	-2.02	-1.04	-1.14	-	-
Operating Expenses	19.83	18.21	15.47	9.68	9.8	10.43
Operating Income	36.32	26.48	28.85	24.29	21.52	35.47
Interest Expense	-7.96	-9.26	-2.75	-1.48	-0.25	-0.33
Other Non Operating Income (Expenses)	-1.63	-1.63	-0.81	-1.35	1.21	1.26
EBT Excluding Unusual Items	26.72	15.59	25.29	21.46	22.49	36.41
Gain (Loss) on Sale of Assets	-	-	-	-	0.04	0.11
Pretax Income	26.72	15.59	25.29	21.46	22.53	36.52
Income Tax Expense	7.68	6.25	5.45	4.52	4.12	4.34
Net Income	19.04	9.34	19.84	16.94	18.41	32.18
Net Income to Common	19.04	9.34	19.84	16.94	18.41	32.18
Net Income Growth	31.34%	-52.93%	17.10%	-7.95%	-42.81%	-
Shares Outstanding (Basic)	120	120	120	120	100	50
Shares Outstanding (Diluted)	120	120	120	120	100	50
Shares Change (YoY)	-	-	-	20.00%	100.00%	-
EPS (Basic)	0.16	0.08	0.17	0.14	0.18	0.64
EPS (Diluted)	0.16	0.08	0.17	0.14	0.18	0.64
EPS Growth	31.34%	-52.93%	17.10%	-23.29%	-71.41%	-
Free Cash Flow	38.94	-28.91	-77.81	-33.87	14.18	12.64
Free Cash Flow Per Share	0.32	-0.24	-0.65	-0.28	0.14	0.25
Dividend Per Share	0.075	0.075	0.074	0.071	-	-
Dividend Growth	0.81%	0.81%	5.08%	-	-	-
Gross Margin	20.30%	21.37%	25.86%	20.05%	20.08%	25.67%
Operating Margin	13.13%	12.66%	16.83%	14.34%	13.80%	19.84%
Profit Margin	6.88%	4.46%	11.58%	10.00%	11.80%	18.00%
Free Cash Flow Margin	14.08%	-13.82%	-45.39%	-20.00%	9.09%	7.07%
EBITDA	39.06	29.05	31.17	26.68	23.89	38.19
EBITDA Margin	14.12%	13.89%	18.19%	15.75%	15.31%	21.36%
D&A For EBITDA	2.75	2.57	2.32	2.4	2.36	2.71
EBIT	36.32	26.48	28.85	24.29	21.52	35.47
EBIT Margin	13.13%	12.66%	16.83%	14.34%	13.80%	19.84%
Effective Tax Rate	28.75%	40.09%	21.54%	21.06%	18.29%	11.87%
Revenue as Reported	-	-	-	-	156.02	178.79
Advertising Expenses	-	0.35	0.32	0.08	0.16	0.12

Updated Sep 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.