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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	506.25	532.22	508.8	481.9	527.34	477.21
Revenue Growth (YoY)	-2.54%	4.60%	5.58%	-8.62%	10.50%	26.46%
Cost of Revenue	294.46	317.48	298.61	308.69	340.1	297.72
Gross Profit	211.78	214.74	210.19	173.21	187.23	179.49
Selling, General & Admin	95.61	91.94	87.29	80.58	72.13	77.52
Other Operating Expenses	-1.24	-0.71	-0.28	-0.51	-0.92	-0.89
Operating Expenses	105.69	115.85	131.15	94.91	88.39	83.68
Operating Income	106.1	98.89	79.05	78.29	98.85	95.81
Interest Expense	-7.01	-6.07	-2.54	-1.55	-1.39	-0.8
EBT Excluding Unusual Items	99.08	92.82	76.5	76.75	97.46	95.01
Gain (Loss) on Sale of Investments	2.93	1.75	-1.61	-	-	-
Gain (Loss) on Sale of Assets	0.42	0.42	0.19	0.05	0.24	0.15
Pretax Income	102.43	94.99	75.08	76.8	97.7	95.15
Income Tax Expense	19.08	18.08	21.65	17.07	15.31	14.78
Net Income	83.35	76.92	53.44	59.73	82.39	80.37
Net Income to Common	83.35	76.92	53.44	59.73	82.39	80.37
Net Income Growth	19.59%	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	19.59%	43.94%	-10.54%	-27.50%	2.50%	41.97%
Free Cash Flow	113.74	115.22	43.62	111.88	15.31	39.11
Free Cash Flow Per Share	0.28	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	41.83%	40.35%	41.31%	35.94%	35.51%	37.61%
Operating Margin	20.96%	18.58%	15.54%	16.25%	18.74%	20.08%
Profit Margin	16.46%	14.45%	10.50%	12.39%	15.62%	16.84%
Free Cash Flow Margin	22.47%	21.65%	8.57%	23.22%	2.90%	8.19%
EBITDA	109.79	101.77	81.03	80.04	100.83	98.09
EBITDA Margin	21.69%	19.12%	15.93%	16.61%	19.12%	20.55%
D&A For EBITDA	3.7	2.87	1.98	1.74	1.99	2.28
EBIT	106.1	98.89	79.05	78.29	98.85	95.81
EBIT Margin	20.96%	18.58%	15.54%	16.25%	18.74%	20.08%
Effective Tax Rate	18.63%	19.03%	28.83%	22.22%	15.67%	15.53%

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