Arabica Star Company (TADAWUL:9617)

Arabica Star Company 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	54.19	61.51	54.95
Revenue Growth (YoY)	-11.90%	11.92%	-
Cost of Revenue	40.07	47.44	42.99
Gross Profit	14.12	14.06	11.97
Selling, General & Admin	7.86	6.2	6.34
Operating Expenses	7.86	6.2	6.34
Operating Income	6.26	7.86	5.62
Interest Expense	-2.48	-3.64	-3
Other Non Operating Income (Expenses)	0.54	1.26	0.36
EBT Excluding Unusual Items	4.32	5.48	2.98
Gain (Loss) on Sale of Assets	0.16	-0.17	0.58
Other Unusual Items	-	-0.45	-
Pretax Income	4.48	4.86	3.56
Income Tax Expense	0.11	0.13	0.11
Net Income	4.37	4.72	3.46
Net Income to Common	4.37	4.72	3.46
Net Income Growth	-7.58%	36.71%	-
Shares Outstanding (Basic)	1	1	1
Shares Outstanding (Diluted)	1	1	1
Shares Change (YoY)	2.74%	2.54%	-
EPS (Basic)	3.86	4.29	3.22
EPS (Diluted)	3.86	4.29	3.22
EPS Growth	-10.04%	33.32%	-
Free Cash Flow	4.39	7.15	-3.6
Free Cash Flow Per Share	3.89	6.50	-3.35
Gross Margin	26.05%	22.87%	21.77%
Operating Margin	11.55%	12.78%	10.23%
Profit Margin	8.06%	7.68%	6.29%
Free Cash Flow Margin	8.11%	11.62%	-6.54%
EBITDA	11.07	12.12	7.89
EBITDA Margin	20.43%	19.70%	14.35%
D&A For EBITDA	4.81	4.26	2.26
EBIT	6.26	7.86	5.62
EBIT Margin	11.55%	12.78%	10.23%
Effective Tax Rate	2.51%	2.71%	2.99%
Advertising Expenses	2.93	2.07	1.77

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