Rawasi Albina Investment Co. (TADAWUL:9547)

TADAWUL:9547 Income Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	164.24	135.22	95.53	91.42
Revenue Growth (YoY)	21.46%	41.55%	4.50%	-
Cost of Revenue	121.74	97.68	65.52	63.22
Gross Profit	42.5	37.55	30.01	28.2
Selling, General & Admin	7	6.21	5.53	4.48
Other Operating Expenses	-	-	-	-0.21
Operating Expenses	7.35	6.21	5.58	4.27
Operating Income	35.15	31.34	24.43	23.94
Interest Expense	-9.44	-7.89	-5.1	-4.37
Other Non Operating Income (Expenses)	-0.16	-0.34	-0.14	-
EBT Excluding Unusual Items	25.55	23.1	19.18	19.57
Gain (Loss) on Sale of Assets	-	0.06	-	0.02
Pretax Income	25.55	23.17	19.18	19.59
Income Tax Expense	2.87	2.27	1.7	1.33
Net Income	22.69	20.9	17.48	18.26
Net Income to Common	22.69	20.9	17.48	18.26
Net Income Growth	8.56%	19.54%	-4.23%	-
Shares Outstanding (Basic)	55	55	55	45
Shares Outstanding (Diluted)	55	55	55	45
Shares Change (YoY)	-	-	21.87%	-
EPS (Basic)	0.41	0.38	0.32	0.40
EPS (Diluted)	0.41	0.38	0.32	0.40
EPS Growth	8.56%	19.54%	-21.42%	-
Free Cash Flow	-0.54	2.54	-9.25	12.36
Free Cash Flow Per Share	-0.01	0.05	-0.17	0.27
Gross Margin	25.88%	27.77%	31.41%	30.85%
Operating Margin	21.40%	23.17%	25.57%	26.18%
Profit Margin	13.81%	15.46%	18.30%	19.97%
Free Cash Flow Margin	-0.33%	1.88%	-9.68%	13.52%
EBITDA	38.87	35.06	28.11	26.82
EBITDA Margin	23.67%	25.93%	29.42%	29.34%
D&A For EBITDA	3.73	3.72	3.68	2.88
EBIT	35.15	31.34	24.43	23.94
EBIT Margin	21.40%	23.17%	25.57%	26.18%
Effective Tax Rate	11.21%	9.79%	8.85%	6.79%

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