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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	426.87	429.51	273.82	282.42	103.13	97.16
Revenue Growth (YoY)	17.79%	56.86%	-3.05%	173.85%	6.14%	-46.02%
Cost of Revenue	315.65	320.68	159.8	205.72	41.54	9.88
Gross Profit	111.22	108.83	114.02	76.7	61.59	87.28
Selling, General & Admin	13.73	14.04	13.19	9.39	7.54	6.94
Amortization of Goodwill & Intangibles	-	-	-	0.25	0.2	-
Operating Expenses	16.77	17.08	13.19	10.6	8.31	7.25
Operating Income	94.45	91.75	100.83	66.09	53.28	80.02
Interest Expense	-1.18	-1.25	-1.25	-1.02	-1.56	-7.41
Earnings From Equity Investments	7.93	16.62	8.47	26.61	31.7	-0.35
Other Non Operating Income (Expenses)	19.34	7.61	0.59	0.65	-0.1	0.96
EBT Excluding Unusual Items	120.54	114.74	108.65	92.32	83.32	73.23
Pretax Income	120.54	114.74	108.65	92.32	83.32	73.23
Income Tax Expense	8.38	8.49	5.97	4.96	2.45	1.85
Earnings From Continuing Operations	112.16	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	112.55	106.6	103.01	87.64	81.21	71.38
Net Income to Common	112.55	106.6	103.01	87.64	81.21	71.38
Net Income Growth	5.27%	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)	2.25	2.13	2.06	1.75	1.62	1.43
EPS (Diluted)	2.25	2.13	2.06	1.75	1.62	1.43
EPS Growth	5.27%	3.49%	17.54%	7.91%	13.77%	2.27%
Free Cash Flow	103.1	69.69	160.12	-14.58	-20.57	64.72
Free Cash Flow Per Share	2.06	1.39	3.20	-0.29	-0.41	1.29
Dividend Per Share	1.000	1.000	0.750	1.125	-	-
Dividend Growth	-20.00%	33.33%	-33.33%	-	-	-
Gross Margin	26.05%	25.34%	41.64%	27.16%	59.72%	89.83%
Operating Margin	22.13%	21.36%	36.82%	23.40%	51.66%	82.36%
Profit Margin	26.37%	24.82%	37.62%	31.03%	78.75%	73.47%
Free Cash Flow Margin	24.15%	16.23%	58.48%	-5.16%	-19.95%	66.61%
EBITDA	94.34	92.39	101.42	66.6	53.59	80.34
EBITDA Margin	22.10%	21.51%	37.04%	23.58%	51.96%	82.69%
D&A For EBITDA	-0.11	0.64	0.59	0.51	0.31	0.31
EBIT	94.45	91.75	100.83	66.09	53.28	80.02
EBIT Margin	22.13%	21.36%	36.82%	23.40%	51.66%	82.36%
Effective Tax Rate	6.95%	7.40%	5.49%	5.37%	2.94%	2.53%

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