Derayah Financial Company (TADAWUL:4084)

Beacon Roofing Supply 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
Interest and Dividend Income	3.72	2.22	0.91	1.82	2.25	2.11
Total Interest Expense	5.6	6.76	2.65	-	-	-
Net Interest Income	-1.88	-4.54	-1.73	1.82	2.25	2.11
Brokerage Commission	174.07	203.48	135.61	35.22	8.39	5.94
Gain on Sale of Investments (Rev)	50.57	35.85	16.97	-5.31	3.16	0.6
Other Revenue	658.49	635.13	470.03	613.74	575.07	268.65
Revenue	881.25	869.91	620.88	645.46	588.88	277.3
Revenue Growth (YoY)	12.13%	40.11%	-3.81%	9.61%	112.36%	116.79%
Salaries & Employee Benefits	165.46	151.58	127.54	157.12	98.29	82.14
Cost of Services Provided	169.74	192.16	121.64	95.38	116.66	76.22
Other Operating Expenses	9.81	9.81	4.8	31.39	2.61	-
Total Operating Expenses	345.01	352.21	254.42	284.08	217.59	162.78
Operating Income	536.24	517.7	366.46	361.38	371.28	114.52
Currency Exchange Gains	9.46	9.46	8.6	-1.14	5.35	-
Other Non-Operating Income (Expenses)	3.97	0.53	0.83	0.82	1.63	4.93
EBT Excluding Unusual Items	441.46	455.68	347.95	322.84	378.27	119.45
Pretax Income	441.46	455.68	347.95	322.84	378.27	119.45
Income Tax Expense	12.28	11.78	18.24	15.33	12.79	14.91
Net Income	429.18	443.9	329.7	307.51	365.48	104.54
Net Income to Common	429.18	443.9	329.7	307.51	365.48	104.54
Net Income Growth	1.29%	34.64%	7.22%	-15.86%	249.61%	305.52%
Shares Outstanding (Basic)	243	243	243	250	250	248
Shares Outstanding (Diluted)	243	243	243	250	250	248
Shares Change (YoY)	1.46%	-	-2.83%	-	0.74%	-
EPS (Basic)	1.77	1.83	1.36	1.23	1.46	0.42
EPS (Diluted)	1.77	1.83	1.36	1.23	1.46	0.42
EPS Growth	-0.17%	34.64%	10.34%	-15.86%	247.03%	305.52%
Free Cash Flow	415.33	442.35	234.69	185.19	199.15	140.13
Free Cash Flow Per Share	1.71	1.82	0.97	0.74	0.80	0.56
Dividend Per Share	1.185	1.185	14.000	0.747	0.163	0.065
Dividend Growth	-91.29%	-91.54%	1773.41%	359.88%	150.00%	-
Operating Margin	60.85%	59.51%	59.02%	55.99%	63.05%	41.30%
Profit Margin	48.70%	51.03%	53.10%	47.64%	62.06%	37.70%
Free Cash Flow Margin	47.13%	50.85%	37.80%	28.69%	33.82%	50.53%
Effective Tax Rate	2.78%	2.58%	5.24%	4.75%	3.38%	12.48%
Revenue as Reported	886.85	876.68	623.53	645.46	588.88	277.3

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