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	309.38	314.41	157.77	205.72	41.54	9.88
Gross Profit	117.49	115.1	116.05	76.7	61.59	87.28
Selling, General & Admin	-0.31	-	11.84	9.39	7.54	6.94
Operating Expenses	-0.31	-	13.19	10.6	8.31	7.25
Operating Income	117.8	115.1	102.86	66.09	53.28	80.02
Interest Expense	-	-	-1.25	-1.02	-1.56	-7.41
Earnings From Equity Investments	-8.69	-	8.47	26.61	31.7	-0.35
Other Non Operating Income (Expenses)	11.73	-	0.59	0.65	-0.1	0.96
EBT Excluding Unusual Items	120.9	115.1	110.68	92.32	83.32	73.23
Gain (Loss) on Sale of Assets	-	-	-2.04	-	-	-
Pretax Income	120.9	115.1	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	112.52	106.6	102.68	87.36	80.87	71.38
Minority Interest in Earnings	0.03	-	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
Shares Change (YoY)	0.10%	0.10%	-	-	-	-
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	5.17%	3.39%	17.54%	7.91%	13.77%	2.27%
Free Cash Flow	103.7	70.29	160.12	-14.58	-20.57	64.72
Free Cash Flow Per Share	2.07	1.40	3.20	-0.29	-0.41	1.29
Dividend Per Share	0.500	1.000	0.750	1.125	-	-
Dividend Growth	-60.00%	33.33%	-33.33%	-	-	-
Gross Margin	27.52%	26.80%	42.38%	27.16%	59.72%	89.83%
Operating Margin	27.60%	26.80%	37.56%	23.40%	51.66%	82.36%
Profit Margin	26.37%	24.82%	37.62%	31.03%	78.75%	73.47%
Free Cash Flow Margin	24.29%	16.36%	58.48%	-5.16%	-19.95%	66.61%
EBITDA	117.94	115.99	103.45	66.6	53.59	80.34
EBITDA Margin	27.63%	27.01%	37.78%	23.58%	51.96%	82.69%
D&A For EBITDA	0.14	0.89	0.59	0.51	0.31	0.31
EBIT	117.8	115.1	102.86	66.09	53.28	80.02
EBIT Margin	27.60%	26.80%	37.56%	23.40%	51.66%	82.36%
Effective Tax Rate	6.93%	7.38%	5.49%	5.37%	2.94%	2.53%

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