Morabaha Marina Financing Company (TADAWUL:4082)

TADAWUL:4082 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
Total Interest Expense	-1.74	-1.74	-5.86	-	-	-
Net Interest Income	1.74	1.74	5.86	-	-	-
Commissions and Fees	181.18	169.42	158.11	133.62	105.59	108.32
Other Revenue	-1.31	-	-	18.87	17.41	16.28
Revenue Before Loan Losses	181.61	171.16	163.98	152.49	123	124.6
Provision for Loan Losses	29.25	3.54	28.69	38.81	23.44	20.14
Revenue	152.35	167.62	135.28	113.67	99.56	104.46
Revenue Growth (YoY)	-14.38%	23.90%	19.01%	14.17%	-4.69%	23.96%
Cost of Services Provided	156.86	140.27	93.15	64.84	58.96	67.74
Other Operating Expenses	-9.33	-5.67	-7.47	1.35	0.78	0.71
Total Operating Expenses	147.53	134.6	85.68	66.19	59.75	68.45
Operating Income	4.82	33.02	49.6	47.48	39.81	36.01
EBT Excluding Unusual Items	11.44	39.88	51.09	47.48	39.81	36.01
Other Unusual Items	-	-	3.4	-	-	-
Pretax Income	11.44	39.88	54.49	47.48	39.81	36.01
Income Tax Expense	2.26	8.91	9.51	6.6	5.87	6.61
Net Income	10.9	30.97	44.98	40.88	33.94	29.4
Net Income to Common	10.9	30.97	44.98	40.88	33.94	29.4
Net Income Growth	-77.24%	-31.15%	10.03%	20.45%	15.45%	-9.55%
Shares Outstanding (Basic)	65	61	45	30	27	24
Shares Outstanding (Diluted)	65	61	45	30	27	24
Shares Change (YoY)	9.86%	35.24%	50.22%	10.69%	14.69%	3.89%
EPS (Basic)	0.17	0.50	0.99	1.35	1.24	1.24
EPS (Diluted)	0.17	0.50	0.99	1.35	1.24	1.24
EPS Growth	-79.28%	-49.09%	-26.75%	8.82%	0.66%	-12.93%
Free Cash Flow	-80.56	-75.82	-69	-62.03	-228.42	-77.96
Free Cash Flow Per Share	-1.23	-1.24	-1.52	-2.06	-8.38	-3.28
Dividend Per Share	0.350	0.530	-	-	-	-
Operating Margin	3.17%	19.70%	36.67%	41.77%	39.99%	34.48%
Profit Margin	7.15%	18.48%	33.25%	35.96%	34.09%	28.15%
Free Cash Flow Margin	-52.88%	-45.23%	-51.00%	-54.56%	-229.42%	-74.63%
Effective Tax Rate	19.79%	22.35%	17.46%	13.90%	14.75%	18.36%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.