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	Oct 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Operating Revenue	661.31	666.48	666.04	577.49	280.35	336.38
Other Revenue	11.59	12.16	14.32	14.83	1.77	-
Revenue	672.9	678.64	680.36	592.32	282.11	336.38
Revenue Growth (YoY)	-1.42%	-0.25%	14.86%	109.96%	-16.13%	4.93%
Cost of Revenue	480.46	482.29	485.15	459.61	206.25	220.15
Gross Profit	192.43	196.35	195.21	132.72	75.87	116.23
Selling, General & Admin	66.27	67.13	84.97	66.42	24.88	21.47
Other Operating Expenses	-	-	-	-	-	-13.75
Operating Expenses	77.19	80.04	90.63	67.48	25.57	16.73
Operating Income	115.24	116.31	104.58	65.24	50.3	99.5
Interest Expense	-59.76	-60.61	-53.69	-40.7	-20.26	-21.89
Other Non Operating Income (Expenses)	11.22	13.64	19.97	16.49	6.48	-
EBT Excluding Unusual Items	66.7	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	65.88	68.52	72.2	75.55	36.57	77.61
Income Tax Expense	2.05	1.78	2.79	1.49	1.07	1.81
Earnings From Continuing Operations	63.82	66.74	69.41	74.06	35.49	75.8
Minority Interest in Earnings	-2.93	-3.37	-1.62	-3.44	0.03	-
Net Income	60.89	63.37	67.79	70.62	35.52	75.8
Net Income to Common	60.89	63.37	67.79	70.62	35.52	75.8
Net Income Growth	-11.46%	-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)	1.45	1.51	1.61	1.68	0.84	1.80
EPS (Diluted)	1.45	1.51	1.61	1.68	0.84	1.80
EPS Growth	-11.46%	-6.51%	-4.01%	98.80%	-53.14%	-8.39%
Free Cash Flow	108.33	70.44	186.36	107.75	81.02	89.66
Free Cash Flow Per Share	2.57	1.67	4.43	2.56	1.93	2.13
Dividend Per Share	1.250	1.250	1.100	1.000	0.950	0.950
Dividend Growth	13.64%	13.64%	10.00%	5.22%	0%	0%
Gross Margin	28.60%	28.93%	28.69%	22.41%	26.89%	34.55%
Operating Margin	17.13%	17.14%	15.37%	11.01%	17.83%	29.58%
Profit Margin	9.05%	9.34%	9.96%	11.92%	12.59%	22.53%
Free Cash Flow Margin	16.10%	10.38%	27.39%	18.19%	28.72%	26.65%
EBITDA	147.79	148.49	135.4	94	68.26	116.1
EBITDA Margin	21.96%	21.88%	19.90%	15.87%	24.20%	34.52%
D&A For EBITDA	32.55	32.18	30.82	28.76	17.96	16.6
EBIT	115.24	116.31	104.58	65.24	50.3	99.5
EBIT Margin	17.13%	17.14%	15.37%	11.01%	17.83%	29.58%
Effective Tax Rate	3.12%	2.60%	3.87%	1.98%	2.93%	2.33%

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