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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	10,741	10,595	9,392	9,088	9,306	8,425
Revenue Growth (YoY)	4.82%	12.81%	3.34%	-2.34%	10.46%	14.44%
Cost of Revenue	9,469	9,316	8,099	7,856	7,976	7,147
Gross Profit	1,273	1,279	1,293	1,232	1,330	1,278
Selling, General & Admin	316.79	306.23	331.18	271.27	276.74	255.85
Other Operating Expenses	-66.39	-62.4	-56.69	-50.55	-30.9	-49.28
Operating Expenses	250.4	243.83	274.48	220.72	245.84	206.57
Operating Income	1,022	1,035	1,019	1,012	1,084	1,071
Interest Expense	-46.49	-47.26	-40.75	-42.33	-48.48	-61.18
Interest & Investment Income	3.97	4.38	0.08	-	-	-
EBT Excluding Unusual Items	979.65	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	989.85	1,002	977.85	1,019	1,052	1,010
Income Tax Expense	29.93	29.21	8.09	27.18	49.43	25.09
Net Income	959.92	973.04	969.76	991.86	1,003	984.73
Net Income to Common	959.92	973.04	969.76	991.86	1,003	984.73
Net Income Growth	1.60%	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)	0.80	0.81	0.81	0.83	0.84	0.82
EPS (Diluted)	0.80	0.81	0.81	0.83	0.84	0.82
EPS Growth	1.60%	0.34%	-2.23%	-1.11%	1.85%	2.58%
Free Cash Flow	1,277	645.52	948.1	1,358	1,317	888.68
Free Cash Flow Per Share	1.06	0.54	0.79	1.13	1.10	0.74
Dividend Per Share	0.820	0.835	0.795	0.750	0.785	0.800
Dividend Growth	2.50%	5.03%	6.00%	-4.46%	-1.88%	1.91%
Gross Margin	11.85%	12.07%	13.77%	13.56%	14.29%	15.16%
Operating Margin	9.52%	9.77%	10.84%	11.13%	11.65%	12.71%
Profit Margin	8.94%	9.18%	10.33%	10.91%	10.78%	11.69%
Free Cash Flow Margin	11.89%	6.09%	10.10%	14.94%	14.15%	10.55%
EBITDA	1,083	1,102	1,083	1,074	1,149	1,132
EBITDA Margin	10.08%	10.40%	11.53%	11.82%	12.35%	13.43%
D&A For EBITDA	60.85	66.69	64.12	62.43	65.21	60.78
EBIT	1,022	1,035	1,019	1,012	1,084	1,071
EBIT Margin	9.52%	9.77%	10.84%	11.13%	11.65%	12.71%
Effective Tax Rate	3.02%	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.