Altharwah Albashariyyah Co. (TADAWUL:9606)

TADAWUL:9606 Income Statement

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

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Revenue	79.4	39.97
Revenue Growth (YoY)	98.63%	-
Cost of Revenue	47.43	19.75
Gross Profit	31.97	20.22
Selling, General & Admin	12.72	9.15
Other Operating Expenses	0.86	0.15
Operating Expenses	13.98	9.45
Operating Income	17.99	10.77
Interest Expense	-0.11	-0.05
Other Non Operating Income (Expenses)	-0.87	-0.61
Pretax Income	17.01	10.12
Income Tax Expense	0.47	0.29
Net Income	16.54	9.83
Net Income to Common	16.54	9.83
Net Income Growth	68.28%	-
Shares Outstanding (Basic)	2	1
Shares Outstanding (Diluted)	2	1
Shares Change (YoY)	51.95%	-
EPS (Basic)	10.29	9.29
EPS (Diluted)	10.29	9.29
EPS Growth	10.75%	-
Free Cash Flow	-4.46	10.01
Free Cash Flow Per Share	-2.78	9.46
Gross Margin	40.26%	50.59%
Operating Margin	22.66%	26.95%
Profit Margin	20.83%	24.59%
Free Cash Flow Margin	-5.62%	25.04%
EBITDA	18.3	10.91
EBITDA Margin	23.05%	27.29%
D&A For EBITDA	0.31	0.13
EBIT	17.99	10.77
EBIT Margin	22.66%	26.95%
Effective Tax Rate	2.77%	2.87%
Advertising Expenses	1.99	0.94

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