Altharwah Albashariyyah Co. (TADAWUL:9606)

TADAWUL:9606 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	87.71	79.4	39.97
Revenue Growth (YoY)	10.46%	98.63%	-
Cost of Revenue	51.94	47.43	19.75
Gross Profit	35.77	31.97	20.22
Selling, General & Admin	19.2	14.89	9.15
Other Operating Expenses	-	-	0.15
Operating Expenses	21.51	14.94	9.45
Operating Income	14.26	17.03	10.77
Interest Expense	-0.11	-0.11	-0.05
Interest & Investment Income	0.07	-	-
Other Non Operating Income (Expenses)	-	0.09	-0.61
EBT Excluding Unusual Items	14.21	17.01	10.12
Gain (Loss) on Sale of Investments	0.03	-	-
Gain (Loss) on Sale of Assets	0.14	-	-
Pretax Income	14.38	17.01	10.12
Income Tax Expense	1.89	0.47	0.29
Net Income	12.49	16.54	9.83
Net Income to Common	12.49	16.54	9.83
Net Income Growth	-24.47%	68.28%	-
Shares Outstanding (Basic)	4	2	1
Shares Outstanding (Diluted)	4	2	1
Shares Change (YoY)	162.97%	51.95%	-
EPS (Basic)	2.95	10.29	9.29
EPS (Diluted)	2.95	10.29	9.29
EPS Growth	-71.28%	10.75%	-
Free Cash Flow	-6.05	-4.46	10.01
Free Cash Flow Per Share	-1.43	-2.78	9.46
Gross Margin	40.78%	40.26%	50.59%
Operating Margin	16.26%	21.45%	26.95%
Profit Margin	14.24%	20.83%	24.59%
Free Cash Flow Margin	-6.89%	-5.62%	25.04%
EBITDA	14.97	17.34	10.91
EBITDA Margin	17.07%	21.84%	27.29%
D&A For EBITDA	0.71	0.31	0.13
EBIT	14.26	17.03	10.77
EBIT Margin	16.26%	21.45%	26.95%
Effective Tax Rate	13.15%	2.77%	2.87%
Advertising Expenses	-	-	0.94

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