SHL Finance Company (TADAWUL:1183)

SHL Finance Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	358.07	350.47	297.92	261.86	277.41	290.11
Total Interest Expense	206.13	209.2	187.85	106.71	74.08	93.17
Net Interest Income	151.95	141.27	110.07	155.15	203.33	196.95
Other Revenue	10.78	9	7.59	40.8	11.64	12.86
Revenue Before Loan Losses	162.72	150.27	117.65	195.95	214.97	209.81
Provision for Loan Losses	-6.49	-8.33	-6.45	-21.46	-8.84	7.5
Revenue	169.22	158.6	124.11	217.4	223.81	202.31
Revenue Growth (YoY)	28.67%	27.79%	-42.91%	-2.86%	10.63%	24.16%
Cost of Services Provided	115.51	115.79	111.81	113.32	103.24	98.11
Other Operating Expenses	9.02	8.91	9.4	6.45	7.68	2.13
Total Operating Expenses	124.53	124.7	121.22	119.77	110.92	100.24
Operating Income	44.69	33.9	2.89	97.63	112.88	102.06
EBT Excluding Unusual Items	44.69	33.9	2.89	97.63	112.88	102.06
Pretax Income	44.69	33.9	2.89	97.94	119.01	97.58
Income Tax Expense	8.69	7.37	0.56	2.05	15.82	12.46
Net Income	36	26.53	2.33	95.89	103.2	85.12
Net Income to Common	36	26.53	2.33	95.89	103.2	85.12
Net Income Growth	701.25%	1040.50%	-97.57%	-7.08%	21.24%	55.72%
Shares Outstanding (Basic)	100	100	100	100	100	100
Shares Outstanding (Diluted)	100	100	100	100	100	100
EPS (Basic)	0.36	0.27	0.02	0.96	1.03	0.85
EPS (Diluted)	0.36	0.27	0.02	0.96	1.03	0.85
EPS Growth	701.25%	1040.50%	-97.57%	-7.08%	21.24%	55.72%
Free Cash Flow	141.97	111.78	162.99	147.37	322.36	166.65
Free Cash Flow Per Share	1.42	1.12	1.63	1.47	3.22	1.67
Dividend Per Share	-	-	-	0.500	0.774	-
Dividend Growth	-	-	-	-35.40%	-	-
Operating Margin	26.41%	21.37%	2.33%	44.91%	50.44%	50.45%
Profit Margin	21.27%	16.73%	1.87%	44.11%	46.11%	42.07%
Free Cash Flow Margin	83.90%	70.48%	131.33%	67.79%	144.03%	82.38%
Effective Tax Rate	19.44%	21.74%	19.52%	2.10%	13.29%	12.77%
Revenue as Reported	366.74	357.24	303.23	299.13	291.39	303.34

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.