Spinneys 1961 Holding plc (DFM: SPINNEYS)

Spinneys 1961 Holding Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	3,106	2,871	2,630	2,523
Revenue Growth (YoY)	18.09%	9.16%	4.26%	-
Cost of Revenue	1,800	1,666	1,545	1,509
Gross Profit	1,306	1,205	1,085	1,013
Selling, General & Admin	727.41	662	593.28	551.9
Operating Expenses	832.28	894.18	811.78	762
Operating Income	474.16	311.03	273.57	251.1
Interest Expense	-48.51	-44.55	-36.38	-38.89
Interest & Investment Income	9.44	-	-	0.7
Currency Exchange Gain (Loss)	1.09	1.09	0.21	2.88
Other Non Operating Income (Expenses)	9.93	11.58	9.22	6.55
EBT Excluding Unusual Items	446.11	279.16	246.62	222.33
Impairment of Goodwill	-	-3.46	-3.04	-1.6
Gain (Loss) on Sale of Assets	4.26	4.26	2.59	1.75
Asset Writedown	-153.75	-26.65	-31.16	-29.16
Other Unusual Items	2.29	2.29	0.1	0.04
Pretax Income	298.9	255.59	215.11	193.36
Income Tax Expense	21.41	1.28	0.84	1.18
Earnings From Continuing Operations	277.49	254.32	214.27	192.18
Minority Interest in Earnings	11.33	1.84	-	-
Net Income	288.82	256.15	214.27	192.18
Net Income to Common	288.82	256.15	214.27	192.18
Net Income Growth	34.79%	19.54%	11.50%	-
Shares Outstanding (Basic)	404	404	-	-
Shares Outstanding (Diluted)	404	404	-	-
EPS (Basic)	0.71	0.63	-	-
EPS (Diluted)	0.71	0.63	-	-
Free Cash Flow	644.44	682.11	307.28	399.31
Free Cash Flow Per Share	1.59	1.69	-	-
Dividend Per Share	0.084	0.055	-	-
Gross Margin	42.06%	41.98%	41.27%	40.16%
Operating Margin	15.27%	10.83%	10.40%	9.95%
Profit Margin	9.30%	8.92%	8.15%	7.62%
Free Cash Flow Margin	20.75%	23.76%	11.68%	15.83%
EBITDA	533.54	366.7	328.22	305.88
EBITDA Margin	17.18%	12.77%	12.48%	12.13%
D&A For EBITDA	59.38	55.67	54.65	54.78
EBIT	474.16	311.03	273.57	251.1
EBIT Margin	15.27%	10.83%	10.40%	9.95%
Effective Tax Rate	7.16%	0.50%	0.39%	0.61%
Revenue as Reported	3,106	2,871	2,630	2,523

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