Lamasat Company (TADAWUL:9628)

Lamasat 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	134.47	121.46	107.16
Revenue Growth (YoY)	-	13.35%	-
Cost of Revenue	99.85	97.76	81.16
Gross Profit	34.62	23.7	26
Selling, General & Admin	2.14	2.1	1.32
Operating Expenses	2.1	2.01	1.58
Operating Income	32.52	21.7	24.42
Interest Expense	-0.34	-0.32	-0.22
Other Non Operating Income (Expenses)	3.18	2.73	1.75
EBT Excluding Unusual Items	35.36	24.11	25.96
Gain (Loss) on Sale of Assets	0.06	0.11	0.01
Other Unusual Items	-1.66	-0.92	-
Pretax Income	33.76	23.3	25.96
Income Tax Expense	0.64	0.73	0.85
Net Income	33.13	22.57	25.11
Net Income to Common	33.13	22.57	25.11
Net Income Growth	-	-10.13%	-
Shares Outstanding (Basic)	75	75	75
Shares Outstanding (Diluted)	75	75	75
EPS (Basic)	0.44	0.30	0.33
EPS (Diluted)	0.44	0.30	0.33
EPS Growth	-	-10.13%	-
Free Cash Flow	30.23	19.79	10.51
Free Cash Flow Per Share	0.40	0.26	0.14
Gross Margin	25.74%	19.52%	24.26%
Operating Margin	24.18%	17.86%	22.79%
Profit Margin	24.63%	18.58%	23.43%
Free Cash Flow Margin	22.48%	16.29%	9.81%
EBITDA	40.57	29.6	31.33
EBITDA Margin	30.17%	24.37%	29.23%
D&A For EBITDA	8.06	7.91	6.91
EBIT	32.52	21.7	24.42
EBIT Margin	24.18%	17.86%	22.79%
Effective Tax Rate	1.88%	3.13%	3.27%

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