Jarir Marketing Company (TADAWUL: 4190)

Jarir Marketing 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	10,769	10,595	9,392	9,088	9,306	8,425
Revenue Growth (YoY)	3.85%	12.81%	3.34%	-2.34%	10.46%	14.44%
Cost of Revenue	9,466	9,316	8,099	7,856	7,976	7,147
Gross Profit	1,303	1,279	1,293	1,232	1,330	1,278
Selling, General & Admin	334.65	306.23	331.18	271.27	276.74	255.85
Other Operating Expenses	-69.88	-62.4	-56.69	-50.55	-30.9	-49.28
Operating Expenses	264.77	243.83	274.48	220.72	245.84	206.57
Operating Income	1,038	1,035	1,019	1,012	1,084	1,071
Interest Expense	-48.6	-47.26	-40.75	-42.33	-48.48	-61.18
Interest & Investment Income	3.66	4.38	0.08	-	-	-
EBT Excluding Unusual Items	993.07	992.05	977.85	969.44	1,035	1,010
Gain (Loss) on Sale of Assets	10.2	10.2	-	38.5	-	-
Other Unusual Items	-	-	-	-	17	-
Pretax Income	1,003	1,002	977.85	1,019	1,052	1,010
Income Tax Expense	31.44	29.21	8.09	27.18	49.43	25.09
Net Income	971.83	973.04	969.76	991.86	1,003	984.73
Net Income to Common	971.83	973.04	969.76	991.86	1,003	984.73
Net Income Growth	0.46%	0.34%	-2.23%	-1.11%	1.85%	2.58%
Shares Outstanding (Basic)	1,200	1,200	1,200	1,200	1,200	1,200
Shares Outstanding (Diluted)	1,200	1,200	1,200	1,200	1,200	1,200
EPS (Basic)	0.81	0.81	0.81	0.83	0.84	0.82
EPS (Diluted)	0.81	0.81	0.81	0.83	0.84	0.82
EPS Growth	0.46%	0.34%	-2.23%	-1.11%	1.85%	2.58%
Free Cash Flow	1,010	645.52	948.1	1,358	1,317	888.68
Free Cash Flow Per Share	0.84	0.54	0.79	1.13	1.10	0.74
Dividend Per Share	0.830	0.835	0.795	0.750	0.785	0.800
Dividend Growth	0.61%	5.03%	6.00%	-4.46%	-1.88%	1.91%
Gross Margin	12.10%	12.07%	13.77%	13.56%	14.29%	15.16%
Operating Margin	9.64%	9.77%	10.84%	11.13%	11.65%	12.71%
Profit Margin	9.02%	9.18%	10.33%	10.91%	10.78%	11.69%
Free Cash Flow Margin	9.38%	6.09%	10.10%	14.94%	14.15%	10.55%
EBITDA	1,098	1,102	1,083	1,074	1,149	1,132
EBITDA Margin	10.20%	10.40%	11.53%	11.82%	12.35%	13.43%
D&A For EBITDA	60.12	66.69	64.12	62.43	65.21	60.78
EBIT	1,038	1,035	1,019	1,012	1,084	1,071
EBIT Margin	9.64%	9.77%	10.84%	11.13%	11.65%	12.71%
Effective Tax Rate	3.13%	2.91%	0.83%	2.67%	4.70%	2.48%
Advertising Expenses	-	88.92	95.77	57.19	22.16	59.21

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