Saudi Top for Trading Company (TADAWUL:9552)

TADAWUL:9552 Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	160.5	142.16	186.54
Revenue Growth (YoY)	12.90%	-23.79%	-
Cost of Revenue	138.35	120.68	132.47
Gross Profit	22.15	21.48	54.08
Selling, General & Admin	15.52	15.26	19.87
Operating Expenses	14.89	15.48	20.13
Operating Income	7.26	6	33.95
Interest Expense	-1.77	-1.18	-0.25
Interest & Investment Income	0.22	0.17	-
Other Non Operating Income (Expenses)	0.13	0.16	0.18
EBT Excluding Unusual Items	5.84	5.15	33.87
Gain (Loss) on Sale of Investments	0.05	-	-
Gain (Loss) on Sale of Assets	0	-	0.01
Pretax Income	5.9	5.15	33.88
Income Tax Expense	0.72	0.87	1.63
Net Income	5.17	4.28	32.26
Net Income to Common	5.17	4.28	32.26
Net Income Growth	21.01%	-86.75%	-
Shares Outstanding (Basic)	40	40	40
Shares Outstanding (Diluted)	40	40	40
EPS (Basic)	0.13	0.11	0.81
EPS (Diluted)	0.13	0.11	0.81
EPS Growth	21.01%	-86.75%	-
Free Cash Flow	3.18	-3.6	27.94
Free Cash Flow Per Share	0.08	-0.09	0.70
Dividend Per Share	-	1.200	-
Gross Margin	13.80%	15.11%	28.99%
Operating Margin	4.52%	4.22%	18.20%
Profit Margin	3.22%	3.01%	17.29%
Free Cash Flow Margin	1.98%	-2.54%	14.98%
EBITDA	11.54	9.54	36.93
EBITDA Margin	7.19%	6.71%	19.80%
D&A For EBITDA	4.28	3.54	2.98
EBIT	7.26	6	33.95
EBIT Margin	4.52%	4.22%	18.20%
Effective Tax Rate	12.28%	16.91%	4.80%

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