Hedab Alkhaleej Trading Co. (TADAWUL:9631)

TADAWUL:9631 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	472.64	468.79	499.05
Revenue Growth (YoY)	-	-6.06%	-
Cost of Revenue	395.84	396.07	433.36
Gross Profit	76.8	72.71	65.68
Selling, General & Admin	34.41	35.55	35.68
Operating Expenses	34.83	35.97	37.48
Operating Income	41.97	36.74	28.2
Interest Expense	-10.9	-9.74	-5.81
Other Non Operating Income (Expenses)	0.03	2.62	-
EBT Excluding Unusual Items	31.11	29.62	22.39
Gain (Loss) on Sale of Assets	-0.16	0.01	0.01
Pretax Income	30.95	29.63	22.4
Income Tax Expense	2.6	2.63	1.68
Net Income	28.34	27	20.72
Net Income to Common	28.34	27	20.72
Net Income Growth	-	30.30%	-
Shares Outstanding (Basic)	7	7	4
Shares Outstanding (Diluted)	7	7	4
Shares Change (YoY)	-	88.73%	-
EPS (Basic)	4.23	4.03	5.84
EPS (Diluted)	4.23	4.03	5.84
EPS Growth	-	-30.96%	-
Free Cash Flow	35.56	-18.94	-63.65
Free Cash Flow Per Share	5.31	-2.83	-17.93
Dividend Per Share	1.000	1.000	-
Gross Margin	16.25%	15.51%	13.16%
Operating Margin	8.88%	7.84%	5.65%
Profit Margin	6.00%	5.76%	4.15%
Free Cash Flow Margin	7.52%	-4.04%	-12.75%
EBITDA	44.13	38.68	30
EBITDA Margin	9.34%	8.25%	6.01%
D&A For EBITDA	2.15	1.94	1.79
EBIT	41.97	36.74	28.2
EBIT Margin	8.88%	7.84%	5.65%
Effective Tax Rate	8.41%	8.89%	7.49%
Advertising Expenses	-	1.64	1.96

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