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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	466.12	429.51	273.82	282.42	103.13	97.16
Revenue Growth (YoY)	17.36%	56.86%	-3.05%	173.85%	6.14%	-46.02%
Cost of Revenue	328.25	320.68	159.8	205.72	41.54	9.88
Gross Profit	137.87	108.83	114.02	76.7	61.59	87.28
Selling, General & Admin	15.33	14.04	13.19	9.39	7.54	6.94
Amortization of Goodwill & Intangibles	-	-	-	0.25	0.2	-
Operating Expenses	19.87	17.08	13.19	10.6	8.31	7.25
Operating Income	118	91.75	100.83	66.09	53.28	80.02
Interest Expense	-1.06	-1.25	-1.25	-1.02	-1.56	-7.41
Earnings From Equity Investments	5.45	16.62	8.47	26.61	31.7	-0.35
Other Non Operating Income (Expenses)	4.35	7.61	0.59	0.65	-0.1	0.96
EBT Excluding Unusual Items	126.73	114.74	108.65	92.32	83.32	73.23
Pretax Income	141.92	114.74	108.65	92.32	83.32	73.23
Income Tax Expense	10.38	8.49	5.97	4.96	2.45	1.85
Earnings From Continuing Operations	131.53	106.25	102.68	87.36	80.87	71.38
Minority Interest in Earnings	0.39	0.36	0.33	0.27	0.34	-
Net Income	131.92	106.6	103.01	87.64	81.21	71.38
Net Income to Common	131.92	106.6	103.01	87.64	81.21	71.38
Net Income Growth	22.09%	3.49%	17.54%	7.91%	13.77%	2.27%
Shares Outstanding (Basic)	50	50	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50	50	50
EPS (Basic)	2.64	2.13	2.06	1.75	1.62	1.43
EPS (Diluted)	2.64	2.13	2.06	1.75	1.62	1.43
EPS Growth	22.09%	3.49%	17.54%	7.91%	13.77%	2.27%
Free Cash Flow	47.32	69.69	160.12	-14.58	-20.57	64.72
Free Cash Flow Per Share	0.95	1.39	3.20	-0.29	-0.41	1.29
Dividend Per Share	1.000	1.000	0.750	1.125	-	-
Dividend Growth	100.00%	33.33%	-33.33%	-	-	-
Gross Margin	29.58%	25.34%	41.64%	27.16%	59.72%	89.83%
Operating Margin	25.31%	21.36%	36.82%	23.40%	51.66%	82.36%
Profit Margin	28.30%	24.82%	37.62%	31.03%	78.75%	73.47%
Free Cash Flow Margin	10.15%	16.23%	58.48%	-5.16%	-19.95%	66.61%
EBITDA	117.56	92.39	101.42	66.6	53.59	80.34
EBITDA Margin	25.22%	21.51%	37.04%	23.58%	51.96%	82.69%
D&A For EBITDA	-0.43	0.64	0.59	0.51	0.31	0.31
EBIT	118	91.75	100.83	66.09	53.28	80.02
EBIT Margin	25.31%	21.36%	36.82%	23.40%	51.66%	82.36%
Effective Tax Rate	7.32%	7.40%	5.49%	5.37%	2.94%	2.53%

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