Miahona Company Limited (TADAWUL:2084)

Miahona 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	594.98	385.09	324.46	276.02	255.9	228.23
Revenue Growth (YoY)	82.12%	18.68%	17.55%	7.86%	12.12%	-13.01%
Selling, General & Admin	21.78	12.67	6.67	30.16	30.38	27.63
Depreciation & Amortization	5.61	3.37	3.23	-	-	-
Amortization of Goodwill & Intangibles	0.08	0.03	0.22	-	-	-
Provision for Bad Debts	0.12	0.53	0.77	-0.24	10.79	0.17
Other Operating Expenses	468.51	312.67	243.31	189.63	181.39	170.66
Total Operating Expenses	495.46	329.28	254.21	219.55	222.56	198.46
Operating Income	99.52	55.81	70.26	56.48	33.33	29.78
Interest Expense	-44.96	-38.9	-33.16	-21.25	-21.56	-24.2
Interest Income	34.93	27.99	20.04	15.04	15.46	16.12
Net Interest Expense	-10.03	-10.91	-13.12	-6.21	-6.1	-8.08
Income (Loss) on Equity Investments	4.62	5.62	6.48	5.41	2.52	0.07
Other Non-Operating Income (Expenses)	-1.98	-1.98	-0.36	-0.35	-	-0.38
EBT Excluding Unusual Items	92.14	48.54	63.26	55.33	29.75	21.39
Gain (Loss) on Sale of Assets	-	-	-	0.13	0	-
Asset Writedown	-1.11	-1.11	-	-	-	-
Pretax Income	91.03	47.43	63.26	55.46	29.75	21.39
Income Tax Expense	7.89	6.42	6.33	5.35	4.42	3.98
Earnings From Continuing Ops.	83.14	41.01	56.92	50.11	25.33	17.4
Minority Interest in Earnings	-1.23	-0.28	-0.2	-	-	-
Net Income	81.91	40.73	56.72	50.11	25.33	17.4
Net Income to Common	81.91	40.73	56.72	50.11	25.33	17.4
Net Income Growth	38.17%	-28.19%	13.19%	97.81%	45.55%	-11.92%
Shares Outstanding (Basic)	161	161	161	161	1	0
Shares Outstanding (Diluted)	161	161	161	161	1	0
Shares Change (YoY)	-	-	-	32085.11%	900.00%	-
EPS (Basic)	0.51	0.25	0.35	0.31	50.66	348.09
EPS (Diluted)	0.51	0.25	0.35	0.31	50.66	348.09
EPS Growth	41.38%	-28.57%	12.90%	-99.39%	-85.45%	-
Free Cash Flow	167.79	136.92	110.42	35.1	40.69	63.49
Free Cash Flow Per Share	1.04	0.85	0.69	0.22	81.39	1269.85
Dividend Per Share	0.100	0.100	-	-	-	-
Profit Margin	13.77%	10.58%	17.48%	18.15%	9.90%	7.63%
Free Cash Flow Margin	28.20%	35.56%	34.03%	12.72%	15.90%	27.82%
EBITDA	144.17	103.35	112.21	95	73.84	69.98
EBITDA Margin	24.23%	26.84%	34.58%	34.42%	28.86%	30.66%
D&A For EBITDA	44.65	47.53	41.96	38.52	40.51	40.21
EBIT	99.52	55.81	70.26	56.48	33.33	29.78
EBIT Margin	16.73%	14.49%	21.65%	20.46%	13.03%	13.05%
Effective Tax Rate	8.67%	13.54%	10.01%	9.64%	14.86%	18.63%

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