Salik Company P.J.S.C. (DFM: SALIK)

Salik Company P.J.S.C. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,167	2,109	1,892	1,693	1,389	1,975
Revenue Growth (YoY)	9.19%	11.43%	11.76%	21.93%	-29.70%	-
Cost of Revenue	605.63	600.23	329.96	117.18	110.48	113.32
Gross Profit	1,561	1,508	1,562	1,576	1,278	1,862
Selling, General & Admin	58.82	63.43	89.63	153.64	105.33	116.45
Other Operating Expenses	25.73	20.43	14.13	9.54	31.84	42.34
Operating Expenses	209.98	201.25	174.52	195.46	168.65	215.33
Operating Income	1,351	1,307	1,388	1,381	1,110	1,647
Interest Expense	-250.79	-239.03	-73.04	-	-	-
Interest & Investment Income	48.62	30.05	3	-	-	-
Other Non Operating Income (Expenses)	-0.16	-0.16	-0.08	-	-	-
EBT Excluding Unusual Items	1,149	1,098	1,318	1,381	1,110	1,647
Gain (Loss) on Sale of Assets	-	-	-	-	-4.75	-
Other Unusual Items	-	-	7.95	-	-	-
Pretax Income	1,149	1,098	1,326	1,381	1,105	1,647
Net Income	1,095	1,098	1,326	1,381	1,105	1,647
Net Income to Common	1,095	1,098	1,326	1,381	1,105	1,647
Net Income Growth	1.67%	-17.18%	-3.98%	24.96%	-32.90%	-
Shares Outstanding (Basic)	7,500	7,500	7,500	7,500	-	-
Shares Outstanding (Diluted)	7,500	7,500	7,500	7,500	-	-
EPS (Basic)	0.15	0.15	0.18	0.18	-	-
EPS (Diluted)	0.15	0.15	0.18	0.18	-	-
EPS Growth	1.67%	-17.18%	-3.98%	-	-	-
Free Cash Flow	1,455	1,450	1,512	1,233	1,179	1,721
Free Cash Flow Per Share	0.19	0.19	0.20	0.16	-	-
Dividend Per Share	0.146	0.146	0.066	-	-	-
Dividend Growth	5.33%	123.43%	-	-	-	-
Gross Margin	72.05%	71.53%	82.56%	93.08%	92.04%	94.26%
Operating Margin	62.35%	61.99%	73.34%	81.54%	79.90%	83.36%
Profit Margin	50.53%	52.07%	70.06%	81.54%	79.56%	83.36%
Free Cash Flow Margin	67.15%	68.75%	79.93%	72.80%	84.90%	87.13%
EBITDA	1,433	1,389	1,432	1,387	1,116	1,653
EBITDA Margin	66.16%	65.88%	75.67%	81.89%	80.35%	83.70%
D&A For EBITDA	82.44	81.96	44.15	6	6.3	6.63
EBIT	1,351	1,307	1,388	1,381	1,110	1,647
EBIT Margin	62.35%	61.99%	73.34%	81.54%	79.90%	83.36%

Source: S&P Capital IQ. Standard template. Financial Sources.