Shatirah House Restaurant Co. (TADAWUL:6016)

TADAWUL:6016 Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	299.58	281.05	250.44	234.78	195.83
Revenue Growth (YoY)	6.59%	12.22%	6.67%	19.89%	19.05%
Cost of Revenue	208.62	196.31	182.13	164.7	134.9
Gross Profit	90.95	84.74	68.31	70.08	60.93
Selling, General & Admin	79.98	68.93	62.57	52.33	39.13
Operating Expenses	79.98	68.93	62.57	52.33	39.13
Operating Income	10.97	15.81	5.74	17.75	21.8
Interest Expense	-2.45	-2.26	-2.23	-1.53	-1.39
Other Non Operating Income (Expenses)	1.43	0.85	0.64	0.37	0.19
EBT Excluding Unusual Items	9.95	14.4	4.14	16.59	20.6
Gain (Loss) on Sale of Assets	-1.25	-1.71	-0.98	-0.72	-0.97
Pretax Income	8.69	12.68	3.16	15.88	19.63
Income Tax Expense	0.25	0.4	0.46	0.51	0.63
Net Income	8.45	12.29	2.7	15.37	19
Net Income to Common	8.45	12.29	2.7	15.37	19
Net Income Growth	-31.25%	355.52%	-82.45%	-19.12%	17.24%
Shares Outstanding (Basic)	35	35	35	35	35
Shares Outstanding (Diluted)	35	35	35	35	35
EPS (Basic)	0.24	0.35	0.08	0.44	0.54
EPS (Diluted)	0.24	0.35	0.08	0.44	0.54
EPS Growth	-31.25%	355.52%	-82.45%	-19.12%	17.24%
Free Cash Flow	16.98	29.97	12.15	11.88	24.3
Free Cash Flow Per Share	0.48	0.86	0.35	0.34	0.69
Dividend Per Share	0.140	0.140	-	-	-
Gross Margin	30.36%	30.15%	27.28%	29.85%	31.11%
Operating Margin	3.66%	5.63%	2.29%	7.56%	11.13%
Profit Margin	2.82%	4.37%	1.08%	6.54%	9.70%
Free Cash Flow Margin	5.67%	10.66%	4.85%	5.06%	12.41%
EBITDA	23.98	27.8	16.3	26.42	28.77
EBITDA Margin	8.00%	9.89%	6.51%	11.25%	14.69%
D&A For EBITDA	13.01	11.99	10.57	8.67	6.97
EBIT	10.97	15.81	5.74	17.75	21.8
EBIT Margin	3.66%	5.63%	2.29%	7.56%	11.13%
Effective Tax Rate	2.85%	3.14%	14.64%	3.21%	3.21%
Advertising Expenses	-	-	-	-	8.09

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