Sumou Real Estate Company (TADAWUL: 4323)

Sumou Real Estate Company Income Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	362.41	273.82	282.42	103.13	97.16	179.99
Revenue Growth (YoY)	47.29%	-3.05%	173.85%	6.14%	-46.02%	-30.17%
Cost of Revenue	250.8	157.77	205.72	41.54	9.88	82.93
Gross Profit	111.61	116.05	76.7	61.59	87.28	97.05
Selling, General & Admin	14.23	11.84	9.39	7.54	6.94	12.89
Operating Expenses	15.59	13.19	10.6	8.31	7.25	13.55
Operating Income	96.03	102.86	66.09	53.28	80.02	83.5
Interest Expense	-1.18	-1.25	-1.02	-1.56	-7.41	-11.31
Earnings From Equity Investments	14.65	8.47	26.61	31.7	-0.35	-0.59
Other Non Operating Income (Expenses)	5.94	0.59	0.65	-0.1	0.96	0.02
EBT Excluding Unusual Items	115.44	110.68	92.32	83.32	73.23	71.62
Gain (Loss) on Sale of Assets	-2.04	-2.04	-	-	-	-
Pretax Income	113.4	108.65	92.32	83.32	73.23	71.62
Income Tax Expense	6.84	5.97	4.96	2.45	1.85	1.82
Earnings From Continuing Operations	106.56	102.68	87.36	80.87	71.38	69.8
Minority Interest in Earnings	0.34	0.33	0.27	0.34	-	-
Net Income	106.91	103.01	87.64	81.21	71.38	69.8
Net Income to Common	106.91	103.01	87.64	81.21	71.38	69.8
Net Income Growth	16.48%	17.54%	7.91%	13.77%	2.27%	3.44%
Shares Outstanding (Basic)	50	50	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50	50	50
EPS (Basic)	2.14	2.06	1.75	1.62	1.43	1.40
EPS (Diluted)	2.14	2.06	1.75	1.62	1.43	1.40
EPS Growth	16.48%	17.54%	7.91%	13.77%	2.27%	3.44%
Free Cash Flow	169.9	160.12	-14.58	-20.57	64.72	61.4
Free Cash Flow Per Share	3.40	3.20	-0.29	-0.41	1.29	1.23
Dividend Per Share	0.500	-	1.125	-	-	0.500
Gross Margin	30.80%	42.38%	27.16%	59.72%	89.83%	53.92%
Operating Margin	26.50%	37.57%	23.40%	51.66%	82.36%	46.39%
Profit Margin	29.50%	37.62%	31.03%	78.75%	73.47%	38.78%
Free Cash Flow Margin	46.88%	58.48%	-5.16%	-19.95%	66.61%	34.11%
EBITDA	95.98	103.45	66.6	53.59	80.34	84.16
EBITDA Margin	26.48%	37.78%	23.58%	51.96%	82.69%	46.76%
D&A For EBITDA	-0.04	0.59	0.51	0.31	0.31	0.66
EBIT	96.03	102.86	66.09	53.28	80.02	83.5
EBIT Margin	26.50%	37.57%	23.40%	51.66%	82.36%	46.39%
Effective Tax Rate	6.03%	5.49%	5.37%	2.94%	2.53%	2.54%

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