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	287.75	157.77	205.72	41.54	9.88	82.93
Gross Profit	109.43	116.05	76.7	61.59	87.28	97.05
Selling, General & Admin	14.1	11.84	9.39	7.54	6.94	12.89
Operating Expenses	10.57	13.19	10.6	8.31	7.25	13.55
Operating Income	98.86	102.86	66.09	53.28	80.02	83.5
Interest Expense	-1.15	-1.25	-1.02	-1.56	-7.41	-11.31
Earnings From Equity Investments	18.7	8.47	26.61	31.7	-0.35	-0.59
Other Non Operating Income (Expenses)	0.59	0.59	0.65	-0.1	0.96	0.02
EBT Excluding Unusual Items	117	110.68	92.32	83.32	73.23	71.62
Gain (Loss) on Sale of Assets	-2.04	-2.04	-	-	-	-
Pretax Income	114.97	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	107.7	102.68	87.36	80.87	71.38	69.8
Minority Interest in Earnings	0.36	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
EPS (Basic)	2.16	2.06	1.75	1.62	1.43	1.40
EPS (Diluted)	2.16	2.06	1.75	1.62	1.43	1.40
EPS Growth	15.01%	17.54%	7.91%	13.77%	2.27%	3.44%
Free Cash Flow	159.25	160.12	-14.58	-20.57	64.72	61.4
Free Cash Flow Per Share	3.19	3.20	-0.29	-0.41	1.29	1.23
Dividend Per Share	0.500	0.750	1.125	-	-	0.500
Dividend Growth	-73.33%	-33.33%	-	-	-	-
Gross Margin	27.55%	42.38%	27.16%	59.72%	89.83%	53.92%
Operating Margin	24.89%	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	40.10%	58.48%	-5.16%	-19.95%	66.61%	34.11%
EBITDA	98.46	103.45	66.6	53.59	80.34	84.16
EBITDA Margin	24.79%	37.78%	23.58%	51.96%	82.69%	46.76%
D&A For EBITDA	-0.4	0.59	0.51	0.31	0.31	0.66
EBIT	98.86	102.86	66.09	53.28	80.02	83.5
EBIT Margin	24.89%	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.