Thob Al Aseel Company (TADAWUL: 4012)

Thob Al Aseel Company Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	511.67	532.22	508.8	481.9	527.34	477.21
Revenue Growth (YoY)	-2.94%	4.60%	5.58%	-8.62%	10.50%	26.46%
Cost of Revenue	301.82	317.48	298.61	308.69	340.1	297.72
Gross Profit	209.85	214.74	210.19	173.21	187.23	179.49
Selling, General & Admin	94.37	91.94	87.29	80.58	72.13	77.52
Other Operating Expenses	-3.45	-0.71	-0.28	-0.51	-0.92	-0.89
Operating Expenses	104.44	115.85	131.15	94.91	88.39	83.68
Operating Income	105.41	98.89	79.05	78.29	98.85	95.81
Interest Expense	-7.35	-6.07	-2.54	-1.55	-1.39	-0.8
EBT Excluding Unusual Items	98.06	92.82	76.5	76.75	97.46	95.01
Gain (Loss) on Sale of Investments	3.39	1.75	-1.61	-	-	-
Gain (Loss) on Sale of Assets	0.42	0.42	0.19	0.05	0.24	0.15
Pretax Income	101.87	94.99	75.08	76.8	97.7	95.15
Income Tax Expense	18.08	18.08	21.65	17.07	15.31	14.78
Net Income	83.78	76.92	53.44	59.73	82.39	80.37
Net Income to Common	83.78	76.92	53.44	59.73	82.39	80.37
Net Income Growth	17.68%	43.94%	-10.54%	-27.50%	2.51%	41.97%
Shares Outstanding (Basic)	400	400	400	400	400	400
Shares Outstanding (Diluted)	400	400	400	400	400	400
Shares Change (YoY)	-	-	-	-	0.00%	-
EPS (Basic)	0.21	0.19	0.13	0.15	0.21	0.20
EPS (Diluted)	0.21	0.19	0.13	0.15	0.21	0.20
EPS Growth	17.68%	43.94%	-10.54%	-27.50%	2.50%	41.97%
Free Cash Flow	97.11	115.22	43.62	111.88	15.31	39.11
Free Cash Flow Per Share	0.24	0.29	0.11	0.28	0.04	0.10
Dividend Per Share	0.190	0.188	0.150	0.150	0.169	0.169
Dividend Growth	16.92%	25.00%	0%	-11.14%	0%	12.53%
Gross Margin	41.01%	40.35%	41.31%	35.94%	35.51%	37.61%
Operating Margin	20.60%	18.58%	15.54%	16.25%	18.74%	20.08%
Profit Margin	16.37%	14.45%	10.50%	12.39%	15.62%	16.84%
Free Cash Flow Margin	18.98%	21.65%	8.57%	23.22%	2.90%	8.19%
EBITDA	109.43	101.77	81.03	80.04	100.83	98.09
EBITDA Margin	21.39%	19.12%	15.93%	16.61%	19.12%	20.55%
D&A For EBITDA	4.01	2.87	1.98	1.74	1.99	2.28
EBIT	105.41	98.89	79.05	78.29	98.85	95.81
EBIT Margin	20.60%	18.58%	15.54%	16.25%	18.74%	20.08%
Effective Tax Rate	17.75%	19.03%	28.83%	22.22%	15.67%	15.53%

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