Shmoh Almadi Company (TADAWUL:9622)

Shmoh Almadi Company Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	136.01	142.98	139.73
Revenue Growth (YoY)	-	2.32%	-
Cost of Revenue	84.81	89.88	95.16
Gross Profit	51.2	53.09	44.58
Selling, General & Admin	37.49	35.16	31.89
Operating Expenses	37.49	35.16	31.89
Operating Income	13.71	17.94	12.69
Interest Expense	-0.54	-0.57	-0.6
Other Non Operating Income (Expenses)	0.36	0.36	0.24
EBT Excluding Unusual Items	13.52	17.73	12.33
Gain (Loss) on Sale of Assets	0.06	0.06	0.24
Other Unusual Items	0.09	0.09	0.17
Pretax Income	13.67	17.88	12.74
Income Tax Expense	1.74	1.91	1.59
Net Income	11.93	15.97	11.15
Net Income to Common	11.93	15.97	11.15
Net Income Growth	-	43.24%	-
Free Cash Flow	12.58	17.59	12.41
Gross Margin	37.65%	37.13%	31.90%
Operating Margin	10.08%	12.54%	9.08%
Profit Margin	8.77%	11.17%	7.98%
Free Cash Flow Margin	9.25%	12.30%	8.88%
EBITDA	19.52	23.5	17.83
EBITDA Margin	14.36%	16.43%	12.76%
D&A For EBITDA	5.82	5.56	5.14
EBIT	13.71	17.94	12.69
EBIT Margin	10.08%	12.54%	9.08%
Effective Tax Rate	12.73%	10.67%	12.46%
Advertising Expenses	-	0.35	0.85

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