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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	397.18	273.82	282.42	103.13	97.16	179.99
Revenue Growth (YoY)	52.35%	-3.05%	173.85%	6.14%	-46.02%	-30.17%
Cost of Revenue	211.05	157.77	205.72	41.54	9.88	82.93
Gross Profit	186.13	116.05	76.7	61.59	87.28	97.05
Selling, General & Admin	11.4	11.84	9.39	7.54	6.94	12.89
Operating Expenses	90.49	13.19	10.6	8.31	7.25	13.55
Operating Income	95.64	102.86	66.09	53.28	80.02	83.5
Interest Expense	-0.85	-1.25	-1.02	-1.56	-7.41	-11.31
Earnings From Equity Investments	16.83	8.47	26.61	31.7	-0.35	-0.59
Other Non Operating Income (Expenses)	5.48	0.59	0.65	-0.1	0.96	0.02
EBT Excluding Unusual Items	117.1	110.68	92.32	83.32	73.23	71.62
Gain (Loss) on Sale of Assets	-2.04	-2.04	-	-	-	-
Pretax Income	115.06	108.65	92.32	83.32	73.23	71.62
Income Tax Expense	7.27	5.97	4.96	2.45	1.85	1.82
Earnings From Continuing Operations	107.79	102.68	87.36	80.87	71.38	69.8
Minority Interest in Earnings	0.26	0.33	0.27	0.34	-	-
Net Income	108.05	103.01	87.64	81.21	71.38	69.8
Net Income to Common	108.05	103.01	87.64	81.21	71.38	69.8
Net Income Growth	15.01%	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
Shares Change (YoY)	-0.19%	-	-	-	-	-
EPS (Basic)	2.17	2.06	1.75	1.62	1.43	1.40
EPS (Diluted)	2.17	2.06	1.75	1.62	1.43	1.40
EPS Growth	15.22%	17.54%	7.91%	13.77%	2.27%	3.44%
Free Cash Flow	162.55	160.12	-14.58	-20.57	64.72	61.4
Free Cash Flow Per Share	3.26	3.20	-0.29	-0.41	1.29	1.23
Dividend Per Share	-	-	1.125	-	-	0.500
Gross Margin	46.86%	42.38%	27.16%	59.72%	89.83%	53.92%
Operating Margin	24.08%	37.57%	23.40%	51.66%	82.36%	46.39%
Profit Margin	27.20%	37.62%	31.03%	78.75%	73.47%	38.78%
Free Cash Flow Margin	40.93%	58.48%	-5.16%	-19.95%	66.61%	34.11%
EBITDA	96.52	103.45	66.6	53.59	80.34	84.16
EBITDA Margin	24.30%	37.78%	23.58%	51.96%	82.69%	46.76%
D&A For EBITDA	0.88	0.59	0.51	0.31	0.31	0.66
EBIT	95.64	102.86	66.09	53.28	80.02	83.5
EBIT Margin	24.08%	37.57%	23.40%	51.66%	82.36%	46.39%
Effective Tax Rate	6.32%	5.49%	5.37%	2.94%	2.53%	2.54%

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