Abdullah Saad Mohammed Abo Moati for Bookstores Company (TADAWUL:4191)

TADAWUL:4191 Income Statement

Financials in millions SAR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	264.82	270.49	314.38	282.3	230.03
Revenue Growth (YoY)	-2.10%	-13.96%	11.37%	22.72%	-22.57%
Cost of Revenue	185.55	192.13	234.68	216.11	182.09
Gross Profit	79.27	78.36	79.7	66.18	47.93
Selling, General & Admin	55.55	51.02	48.97	41.81	41.15
Operating Expenses	55.55	51.02	48.97	41.81	41.15
Operating Income	23.72	27.34	30.72	24.37	6.78
Interest Expense	-5.23	-2.27	-1.49	-1.95	-2.79
Interest & Investment Income	0.45	0.45	0.34	0.32	0.33
Currency Exchange Gain (Loss)	-	-	-	-	-0.01
Other Non Operating Income (Expenses)	6.2	4.03	3.46	3.6	4.19
EBT Excluding Unusual Items	25.14	29.54	33.02	26.34	8.5
Impairment of Goodwill	-	-	-12.4	-7.3	-
Gain (Loss) on Sale of Assets	-0.83	-0.33	-0.18	-0.15	-0.02
Other Unusual Items	-0.23	-	-	-	-
Pretax Income	24.08	29.21	20.44	18.88	8.48
Income Tax Expense	1.95	2.28	3.52	3.78	3.15
Net Income	22.13	26.94	16.92	15.1	5.33
Net Income to Common	22.13	26.94	16.92	15.1	5.33
Net Income Growth	-17.85%	59.24%	12.01%	183.24%	-61.57%
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20
EPS (Basic)	1.11	1.35	0.85	0.76	0.27
EPS (Diluted)	1.11	1.35	0.85	0.76	0.27
EPS Growth	-17.85%	59.24%	12.01%	183.24%	-61.57%
Free Cash Flow	15.34	-1.57	62.32	39.64	33.22
Free Cash Flow Per Share	0.77	-0.08	3.12	1.98	1.66
Dividend Per Share	-	1.000	0.500	0.500	0.500
Dividend Growth	-	100.00%	-	-	-
Gross Margin	29.94%	28.97%	25.35%	23.44%	20.84%
Operating Margin	8.96%	10.11%	9.77%	8.63%	2.95%
Profit Margin	8.36%	9.96%	5.38%	5.35%	2.32%
Free Cash Flow Margin	5.79%	-0.58%	19.82%	14.04%	14.44%
EBITDA	27.54	31.46	34.55	27.9	10.1
EBITDA Margin	10.40%	11.63%	10.99%	9.88%	4.39%
D&A For EBITDA	3.82	4.12	3.83	3.53	3.31
EBIT	23.72	27.34	30.72	24.37	6.78
EBIT Margin	8.96%	10.11%	9.77%	8.63%	2.95%
Effective Tax Rate	8.09%	7.79%	17.23%	20.02%	37.15%

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