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	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Operating Revenue	660.15	666.48	666.04	577.49	280.35	336.38
Other Revenue	9.47	12.16	14.32	14.83	1.77	-
Revenue	669.63	678.64	680.36	592.32	282.11	336.38
Revenue Growth (YoY)	-1.85%	-0.25%	14.86%	109.96%	-16.13%	4.93%
Cost of Revenue	475.56	482.29	485.15	459.61	206.25	220.15
Gross Profit	194.07	196.35	195.21	132.72	75.87	116.23
Selling, General & Admin	69.95	67.13	84.97	66.42	24.88	21.47
Other Operating Expenses	-	-	-	-	-	-13.75
Operating Expenses	79.76	80.04	90.63	67.48	25.57	16.73
Operating Income	114.32	116.31	104.58	65.24	50.3	99.5
Interest Expense	-60.43	-60.61	-53.69	-40.7	-20.26	-21.89
Other Non Operating Income (Expenses)	17.84	13.64	19.97	16.49	6.48	-
EBT Excluding Unusual Items	71.73	69.34	70.85	41.03	36.52	77.61
Gain (Loss) on Sale of Assets	3.04	-	-	-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	73.96	68.52	72.2	75.55	36.57	77.61
Income Tax Expense	2.07	1.78	2.79	1.49	1.07	1.81
Earnings From Continuing Operations	71.88	66.74	69.41	74.06	35.49	75.8
Minority Interest in Earnings	-1.62	-3.37	-1.62	-3.44	0.03	-
Net Income	70.26	63.37	67.79	70.62	35.52	75.8
Net Income to Common	70.26	63.37	67.79	70.62	35.52	75.8
Net Income Growth	-0.59%	-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
EPS (Basic)	1.67	1.51	1.61	1.68	0.84	1.80
EPS (Diluted)	1.67	1.51	1.61	1.68	0.84	1.80
EPS Growth	-0.59%	-6.51%	-4.01%	98.80%	-53.14%	-8.39%
Free Cash Flow	114.71	70.44	186.36	107.75	81.02	89.66
Free Cash Flow Per Share	2.73	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%	-	-
Gross Margin	28.98%	28.93%	28.69%	22.41%	26.89%	34.55%
Operating Margin	17.07%	17.14%	15.37%	11.01%	17.83%	29.58%
Profit Margin	10.49%	9.34%	9.96%	11.92%	12.59%	22.53%
Free Cash Flow Margin	17.13%	10.38%	27.39%	18.19%	28.72%	26.65%
EBITDA	148.9	148.49	135.4	94	68.26	116.1
EBITDA Margin	22.24%	21.88%	19.90%	15.87%	24.20%	34.52%
D&A For EBITDA	34.58	32.18	30.82	28.76	17.96	16.6
EBIT	114.32	116.31	104.58	65.24	50.3	99.5
EBIT Margin	17.07%	17.14%	15.37%	11.01%	17.83%	29.58%
Effective Tax Rate	2.80%	2.60%	3.87%	1.98%	2.93%	2.33%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.