SAMA Healthy Water Factory company (TADAWUL:9612)

TADAWUL:9612 Income Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Revenue	81.45	87.43
Revenue Growth (YoY)	-6.84%	-
Cost of Revenue	41.98	47.86
Gross Profit	39.46	39.56
Selling, General & Admin	28.91	28.92
Operating Expenses	28.91	28.92
Operating Income	10.55	10.65
Interest Expense	-0.39	-0.63
Interest & Investment Income	0.88	-
Currency Exchange Gain (Loss)	0.64	-0.5
Other Non Operating Income (Expenses)	0.38	0.08
EBT Excluding Unusual Items	12.06	9.6
Gain (Loss) on Sale of Assets	-0.16	0.16
Pretax Income	11.9	9.76
Income Tax Expense	0.76	0.53
Net Income	11.14	9.23
Net Income to Common	11.14	9.23
Net Income Growth	20.67%	-
Shares Outstanding (Basic)	50	47
Shares Outstanding (Diluted)	50	47
Shares Change (YoY)	5.49%	-
EPS (Basic)	0.22	0.19
EPS (Diluted)	0.22	0.19
EPS Growth	14.39%	-
Free Cash Flow	12.18	2.13
Free Cash Flow Per Share	0.24	0.04
Dividend Per Share	0.080	0.075
Dividend Growth	6.67%	-
Gross Margin	48.45%	45.25%
Operating Margin	12.95%	12.18%
Profit Margin	13.68%	10.56%
Free Cash Flow Margin	14.95%	2.43%
EBITDA	17.18	19.12
EBITDA Margin	21.09%	21.87%
D&A For EBITDA	6.63	8.47
EBIT	10.55	10.65
EBIT Margin	12.95%	12.18%
Effective Tax Rate	6.37%	5.42%
Advertising Expenses	0.45	0.05

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