Al-Saif Stores for Development & Investment Company (TADAWUL:4192)

TADAWUL:4192 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	690.79	731.55	719.78	739.11	825.29	797.2
Revenue Growth (YoY)	-9.15%	1.64%	-2.61%	-10.44%	3.52%	21.67%
Cost of Revenue	577.29	619.46	535.67	533.67	550.59	471.15
Gross Profit	113.51	112.09	184.11	205.44	274.7	326.04
Selling, General & Admin	99.18	99.15	90.37	74.64	81.48	92.07
Operating Expenses	99.18	99.15	90.37	93.07	100.36	107.23
Operating Income	14.33	12.94	93.74	112.37	174.33	218.81
Interest Expense	-16.3	-20.07	-11.44	-7.79	-6.9	-8.19
Other Non Operating Income (Expenses)	8.11	8.9	19.95	17.97	19.72	6.49
EBT Excluding Unusual Items	6.14	1.77	102.25	122.55	187.15	217.1
Gain (Loss) on Sale of Investments	0.15	0.08	0.48	-1.61	4.29	3.41
Gain (Loss) on Sale of Assets	43	43	-	16.58	-0	-0.72
Pretax Income	49.29	44.85	102.73	137.51	191.44	219.79
Income Tax Expense	7.81	7.31	4.55	7.75	6.55	5.6
Net Income	41.48	37.54	98.19	129.77	184.88	214.19
Net Income to Common	41.48	37.54	98.19	129.77	184.88	214.19
Net Income Growth	-47.40%	-61.77%	-24.34%	-29.81%	-13.68%	14.28%
Shares Outstanding (Basic)	350	350	350	350	42	42
Shares Outstanding (Diluted)	350	350	350	350	42	42
Shares Change (YoY)	-	-	-	733.33%	-	-
EPS (Basic)	0.12	0.11	0.28	0.37	4.40	5.10
EPS (Diluted)	0.12	0.11	0.28	0.37	4.40	5.10
EPS Growth	-47.40%	-61.77%	-24.34%	-91.58%	-13.68%	14.28%
Free Cash Flow	122.66	169.03	-64.52	143.67	142.95	163.17
Free Cash Flow Per Share	0.35	0.48	-0.18	0.41	3.40	3.88
Dividend Per Share	-	-	-	0.100	-	-
Gross Margin	16.43%	15.32%	25.58%	27.79%	33.28%	40.90%
Operating Margin	2.07%	1.77%	13.02%	15.20%	21.12%	27.45%
Profit Margin	6.00%	5.13%	13.64%	17.56%	22.40%	26.87%
Free Cash Flow Margin	17.76%	23.11%	-8.96%	19.44%	17.32%	20.47%
EBITDA	36.18	34.16	110.69	127.28	187.12	229.86
EBITDA Margin	5.24%	4.67%	15.38%	17.22%	22.67%	28.83%
D&A For EBITDA	21.85	21.22	16.95	14.91	12.78	11.05
EBIT	14.33	12.94	93.74	112.37	174.33	218.81
EBIT Margin	2.07%	1.77%	13.02%	15.20%	21.12%	27.45%
Effective Tax Rate	15.85%	16.30%	4.42%	5.63%	3.42%	2.55%
Advertising Expenses	-	30.29	34.01	24.98	36.05	26.77

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.