National Company for Learning and Education (TADAWUL:4291)

TADAWUL:4291 Income Statement

Financials in millions SAR. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2024	Jul 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Operating Revenue	537.87	616.88	446.49	308.53	176.09	217.84
Other Revenue	16.3	14.69	15.47	7.15	11.1	7.43
Revenue	554.17	631.56	461.96	315.69	187.19	225.27
Revenue Growth (YoY)	30.52%	36.71%	46.34%	68.64%	-16.91%	8.65%
Cost of Revenue	315.95	324.77	266.05	189.18	116.78	120.04
Gross Profit	238.23	306.8	195.91	126.51	70.41	105.23
Selling, General & Admin	96.84	108.23	82.15	50.06	40.56	38.77
Other Operating Expenses	-2.98	-3.24	-2.28	-1.18	-1.12	-1.07
Operating Expenses	98.31	112.57	84.07	48.05	37.94	40.98
Operating Income	139.91	194.23	111.84	78.45	32.47	64.25
Interest Expense	-18.68	-17.87	-8.98	-4.87	-3.82	-2.71
Interest & Investment Income	1.88	1.75	1.96	0.57	0.42	2.16
Other Non Operating Income (Expenses)	-	-	-	-0.21	-0.59	-1.19
EBT Excluding Unusual Items	123.12	178.11	104.82	73.95	28.48	62.51
Gain (Loss) on Sale of Assets	0.16	-	0.16	-	-	-
Pretax Income	123.28	178.11	104.98	73.95	28.48	62.51
Income Tax Expense	2.51	5.93	3.2	2.9	4.02	4.71
Net Income	120.77	172.18	101.78	71.05	24.46	57.8
Net Income to Common	120.77	172.18	101.78	71.05	24.46	57.8
Net Income Growth	24.45%	69.16%	43.27%	190.49%	-57.68%	14.70%
Shares Outstanding (Basic)	43	43	43	43	43	43
Shares Outstanding (Diluted)	43	43	43	43	43	43
Shares Change (YoY)	-0.02%	-	-	-	-	6.91%
EPS (Basic)	2.81	4.00	2.37	1.65	0.57	1.34
EPS (Diluted)	2.81	4.00	2.37	1.65	0.57	1.34
EPS Growth	24.48%	69.16%	43.27%	190.49%	-57.68%	7.29%
Free Cash Flow	77.53	-30.65	130.5	95.19	75.94	-16.8
Free Cash Flow Per Share	1.80	-0.71	3.04	2.21	1.77	-0.39
Dividend Per Share	1.650	2.291	1.650	1.200	0.800	0.800
Dividend Growth	37.50%	38.84%	37.50%	50.00%	-	-
Gross Margin	42.99%	48.58%	42.41%	40.07%	37.61%	46.71%
Operating Margin	25.25%	30.75%	24.21%	24.85%	17.35%	28.52%
Profit Margin	21.79%	27.26%	22.03%	22.51%	13.06%	25.66%
Free Cash Flow Margin	13.99%	-4.85%	28.25%	30.15%	40.57%	-7.46%
EBITDA	167.41	220.1	131.22	91.21	41.68	71.05
EBITDA Margin	30.21%	34.85%	28.41%	28.89%	22.27%	31.54%
D&A For EBITDA	27.5	25.87	19.38	12.76	9.21	6.8
EBIT	139.91	194.23	111.84	78.45	32.47	64.25
EBIT Margin	25.25%	30.75%	24.21%	24.85%	17.35%	28.52%
Effective Tax Rate	2.03%	3.33%	3.04%	3.92%	14.13%	7.54%
Advertising Expenses	-	-	8.86	-	-	-

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