Dkhoun National Trading Company (TADAWUL:9635)

TADAWUL:9635 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	66.4	60.2	49.48
Revenue Growth (YoY)	-	21.66%	-
Cost of Revenue	18.23	17.41	16.67
Gross Profit	48.17	42.79	32.81
Selling, General & Admin	36.69	30.55	25.46
Operating Expenses	36.69	30.55	25.46
Operating Income	11.48	12.24	7.35
Interest Expense	-1.64	-1.15	-1.1
Other Non Operating Income (Expenses)	1.36	0.83	1.22
EBT Excluding Unusual Items	11.2	11.92	7.47
Gain (Loss) on Sale of Investments	0.06	0.18	0.41
Gain (Loss) on Sale of Assets	-	-	-0.16
Pretax Income	11.26	12.1	7.72
Income Tax Expense	0.91	0.87	0.63
Net Income	10.35	11.23	7.09
Net Income to Common	10.35	11.23	7.09
Net Income Growth	-	58.39%	-
Shares Outstanding (Basic)	2	2	2
Shares Outstanding (Diluted)	2	2	2
EPS (Basic)	5.18	5.62	3.55
EPS (Diluted)	5.18	5.62	3.55
EPS Growth	-	58.39%	-
Free Cash Flow	9.75	12.88	4.97
Free Cash Flow Per Share	4.87	6.44	2.48
Gross Margin	72.55%	71.08%	66.31%
Operating Margin	17.29%	20.33%	14.85%
Profit Margin	15.59%	18.66%	14.33%
Free Cash Flow Margin	14.68%	21.40%	10.04%
EBITDA	12.98	13.49	8.25
EBITDA Margin	19.54%	22.41%	16.68%
D&A For EBITDA	1.49	1.25	0.91
EBIT	11.48	12.24	7.35
EBIT Margin	17.29%	20.33%	14.85%
Effective Tax Rate	8.11%	7.15%	8.11%
Advertising Expenses	-	5.05	2.52

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