Shatirah House Restaurant Co. (TADAWUL:6016)

TADAWUL:6016 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	366.48	299.58	281.05	250.44	234.78
Revenue Growth (YoY)	22.33%	6.59%	12.22%	6.67%	19.89%
Cost of Revenue	248.22	208.88	196.31	182.13	164.7
Gross Profit	118.26	90.69	84.74	68.31	70.08
Selling, General & Admin	103.12	79.98	68.93	62.57	52.33
Operating Expenses	103.12	79.98	68.93	62.57	52.33
Operating Income	15.14	10.71	15.81	5.74	17.75
Interest Expense	-3.98	-2.45	-2.26	-2.23	-1.53
Other Non Operating Income (Expenses)	1.94	1.43	0.85	0.64	0.37
EBT Excluding Unusual Items	13.09	9.69	14.4	4.14	16.59
Gain (Loss) on Sale of Assets	-1.67	-1.25	-1.71	-0.98	-0.72
Pretax Income	11.42	8.43	12.68	3.16	15.88
Income Tax Expense	0.28	0.25	0.4	0.46	0.51
Earnings From Continuing Operations	11.14	8.19	12.29	2.7	15.37
Minority Interest in Earnings	-0.22	-	-	-	-
Net Income	10.91	8.19	12.29	2.7	15.37
Net Income to Common	10.91	8.19	12.29	2.7	15.37
Net Income Growth	33.32%	-33.36%	355.52%	-82.45%	-19.12%
Shares Outstanding (Basic)	56	56	56	56	56
Shares Outstanding (Diluted)	56	56	56	56	56
EPS (Basic)	0.19	0.15	0.22	0.05	0.27
EPS (Diluted)	0.19	0.15	0.22	0.05	0.27
EPS Growth	33.32%	-33.36%	355.52%	-82.45%	-19.12%
Free Cash Flow	24.68	15.86	29.97	12.15	11.88
Free Cash Flow Per Share	0.44	0.28	0.54	0.22	0.21
Dividend Per Share	-	0.087	0.087	-	-
Gross Margin	32.27%	30.27%	30.15%	27.28%	29.85%
Operating Margin	4.13%	3.58%	5.63%	2.29%	7.56%
Profit Margin	2.98%	2.73%	4.37%	1.08%	6.54%
Free Cash Flow Margin	6.73%	5.29%	10.66%	4.85%	5.06%
EBITDA	29.8	23.72	27.8	16.3	26.42
EBITDA Margin	8.13%	7.92%	9.89%	6.51%	11.25%
D&A For EBITDA	14.66	13.01	11.99	10.57	8.67
EBIT	15.14	10.71	15.81	5.74	17.75
EBIT Margin	4.13%	3.58%	5.63%	2.29%	7.56%
Effective Tax Rate	2.49%	2.94%	3.14%	14.64%	3.21%

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