Ataa Educational Company (TADAWUL: 4292)

Ataa Educational Company 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	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Operating Revenue	666.48	666.48	666.04	577.49	280.35	336.38
Other Revenue	12.16	12.16	14.32	14.83	1.77	-
Revenue	678.64	678.64	680.36	592.32	282.11	336.38
Revenue Growth (YoY)	-0.25%	-0.25%	14.86%	109.96%	-16.13%	4.93%
Cost of Revenue	482.29	482.29	485.15	459.61	206.25	220.15
Gross Profit	196.35	196.35	195.21	132.72	75.87	116.23
Selling, General & Admin	67.13	67.13	84.97	66.42	24.88	21.47
Other Operating Expenses	-	-	-	-	-	-13.75
Operating Expenses	80.04	80.04	90.63	67.48	25.57	16.73
Operating Income	116.31	116.31	104.58	65.24	50.3	99.5
Interest Expense	-60.61	-60.61	-53.69	-40.7	-20.26	-21.89
Other Non Operating Income (Expenses)	13.64	13.64	19.97	16.49	6.48	-
EBT Excluding Unusual Items	69.34	69.34	70.85	41.03	36.52	77.61
Gain (Loss) on Sale of Assets	-	-	-	-3.6	0.05	-
Asset Writedown	-0.58	-0.58	-0.86	-	-	-
Other Unusual Items	-0.24	-0.24	2.2	38.12	-	-
Pretax Income	68.52	68.52	72.2	75.55	36.57	77.61
Income Tax Expense	1.78	1.78	2.79	1.49	1.07	1.81
Earnings From Continuing Operations	66.74	66.74	69.41	74.06	35.49	75.8
Minority Interest in Earnings	-3.37	-3.37	-1.62	-3.44	0.03	-
Net Income	63.37	63.37	67.79	70.62	35.52	75.8
Net Income to Common	63.37	63.37	67.79	70.62	35.52	75.8
Net Income Growth	-6.51%	-6.51%	-4.01%	98.80%	-53.14%	-8.39%
Shares Outstanding (Basic)	42	42	42	42	42	42
Shares Outstanding (Diluted)	42	42	42	42	42	42
Shares Change (YoY)	-	-	-	0.00%	-	-
EPS (Basic)	1.51	1.51	1.61	1.68	0.84	1.80
EPS (Diluted)	1.51	1.51	1.61	1.68	0.84	1.80
EPS Growth	-6.51%	-6.51%	-4.01%	98.80%	-53.14%	-8.39%
Free Cash Flow	70.44	70.44	186.36	107.75	81.02	89.66
Free Cash Flow Per Share	1.67	1.67	4.43	2.56	1.93	2.13
Dividend Per Share	-	-	1.100	1.000	0.950	0.950
Dividend Growth	-	-	10.00%	5.22%	0%	0%
Gross Margin	28.93%	28.93%	28.69%	22.41%	26.89%	34.55%
Operating Margin	17.14%	17.14%	15.37%	11.01%	17.83%	29.58%
Profit Margin	9.34%	9.34%	9.96%	11.92%	12.59%	22.53%
Free Cash Flow Margin	10.38%	10.38%	27.39%	18.19%	28.72%	26.65%
EBITDA	148.49	148.49	135.4	94	68.26	116.1
EBITDA Margin	21.88%	21.88%	19.90%	15.87%	24.20%	34.52%
D&A For EBITDA	32.18	32.18	30.82	28.76	17.96	16.6
EBIT	116.31	116.31	104.58	65.24	50.3	99.5
EBIT Margin	17.14%	17.14%	15.37%	11.01%	17.83%	29.58%
Effective Tax Rate	2.60%	2.60%	3.87%	1.98%	2.93%	2.33%

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