Miahona Company Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	346.93	324.46	276.02	255.9	228.23	262.37
Revenue Growth (YoY)	18.16%	17.55%	7.86%	12.12%	-13.01%	-
Selling, General & Admin	45.21	38.7	30.16	30.38	27.63	21.23
Provision for Bad Debts	1.82	0.77	-0.24	10.79	0.17	0.65
Other Operating Expenses	229.77	214.73	189.63	181.39	170.66	206.69
Total Operating Expenses	276.99	254.21	219.55	222.56	198.46	228.57
Operating Income	69.94	70.26	56.48	33.33	29.78	33.8
Interest Expense	-39.47	-33.16	-21.25	-21.56	-24.2	-26.38
Interest Income	27.55	20.04	15.04	15.46	16.12	15.46
Net Interest Expense	-11.92	-13.12	-6.21	-6.1	-8.08	-10.93
Income (Loss) on Equity Investments	5.2	6.48	5.41	2.52	0.07	-0.08
Other Non-Operating Income (Expenses)	-0.36	-0.36	-0.35	-	-0.38	-0.32
EBT Excluding Unusual Items	62.86	63.26	55.33	29.75	21.39	22.48
Gain (Loss) on Sale of Assets	-	-	0.13	0	-	-
Pretax Income	62.86	63.26	55.46	29.75	21.39	22.48
Income Tax Expense	5.13	6.33	5.35	4.42	3.98	2.72
Earnings From Continuing Ops.	57.73	56.92	50.11	25.33	17.4	19.76
Minority Interest in Earnings	-0.8	-0.2	-	-	-	-
Net Income	56.93	56.72	50.11	25.33	17.4	19.76
Net Income to Common	56.93	56.72	50.11	25.33	17.4	19.76
Net Income Growth	-3.34%	13.19%	97.81%	45.55%	-11.92%	-
Shares Outstanding (Basic)	161	161	161	1	0	-
Shares Outstanding (Diluted)	161	161	161	1	0	-
Shares Change (YoY)	-42.78%	-	32085.11%	900.00%	-	-
EPS (Basic)	0.35	0.35	0.31	50.66	348.09	-
EPS (Diluted)	0.35	0.35	0.31	50.66	348.09	-
EPS Growth	69.91%	12.90%	-99.39%	-85.45%	-	-
Free Cash Flow	144.09	129.8	35.1	40.69	63.49	48.58
Free Cash Flow Per Share	0.90	0.81	0.22	81.39	1269.85	-
Profit Margin	16.41%	17.48%	18.15%	9.90%	7.63%	7.53%
Free Cash Flow Margin	41.53%	40.00%	12.72%	15.90%	27.82%	18.51%
EBITDA	116.26	112.21	95	73.84	69.98	74.79
EBITDA Margin	33.51%	34.58%	34.42%	28.86%	30.66%	28.50%
D&A For EBITDA	46.32	41.96	38.52	40.51	40.21	40.98
EBIT	69.94	70.26	56.48	33.33	29.78	33.8
EBIT Margin	20.16%	21.65%	20.46%	13.03%	13.05%	12.88%
Effective Tax Rate	8.15%	10.01%	9.64%	14.86%	18.63%	12.08%

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