Alshehili Company for metal industries (TADAWUL:9624)

TADAWUL:9624 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	60.56	36.19
Revenue Growth (YoY)	67.33%	-
Cost of Revenue	39.77	24.47
Gross Profit	20.79	11.73
Selling, General & Admin	6.57	3.19
Operating Expenses	7.26	3.21
Operating Income	13.54	8.52
Interest Expense	-0.79	-0.14
Other Non Operating Income (Expenses)	-1.98	-0.52
EBT Excluding Unusual Items	10.76	7.86
Gain (Loss) on Sale of Assets	0.25	-
Pretax Income	11.01	7.86
Income Tax Expense	0.46	0.56
Net Income	10.55	7.3
Net Income to Common	10.55	7.3
Net Income Growth	44.42%	-
Shares Outstanding (Basic)	2	2
Shares Outstanding (Diluted)	2	2
EPS (Basic)	5.27	3.65
EPS (Diluted)	5.27	3.65
EPS Growth	44.42%	-
Free Cash Flow	-7.78	0.73
Free Cash Flow Per Share	-3.89	0.36
Dividend Per Share	2.210	3.520
Dividend Growth	-37.22%	-
Gross Margin	34.33%	32.40%
Operating Margin	22.35%	23.54%
Profit Margin	17.42%	20.18%
Free Cash Flow Margin	-12.84%	2.01%
EBITDA	15.99	10.99
EBITDA Margin	26.41%	30.37%
D&A For EBITDA	2.46	2.47
EBIT	13.54	8.52
EBIT Margin	22.35%	23.54%
Effective Tax Rate	4.20%	7.07%

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