Sport Clubs Company Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	340.23	327.43	270.62	268.04	204.36	115.11
Revenue Growth (YoY)	26.93%	20.99%	0.96%	31.16%	77.53%	-
Cost of Revenue	242.5	229.55	198.24	197.66	164.97	126.36
Gross Profit	97.73	97.88	72.39	70.38	39.39	-11.25
Selling, General & Admin	28.11	28.66	22.34	23.81	15.31	15.61
Other Operating Expenses	-	-	-	-	-4.11	-5.98
Operating Expenses	28.11	28.66	22.34	23.81	11.2	9.63
Operating Income	69.63	69.22	50.05	46.57	28.19	-20.88
Interest Expense	-26.07	-25.02	-21.95	-22.11	-16.57	-14.06
Other Non Operating Income (Expenses)	-5.16	-5.21	-2.48	0.5	-0.34	-0.76
EBT Excluding Unusual Items	38.4	38.99	25.61	24.96	11.29	-35.7
Gain (Loss) on Sale of Assets	0.02	0.02	0.28	-0	0.28	-0.28
Pretax Income	38.42	39	25.9	24.96	11.57	-35.98
Income Tax Expense	0.94	0.93	0.81	0.69	0.45	0.38
Net Income	37.47	38.07	25.09	24.26	11.12	-36.35
Net Income to Common	37.47	38.07	25.09	24.26	11.12	-36.35
Net Income Growth	54.46%	51.74%	3.41%	118.25%	-	-
Shares Outstanding (Basic)	104	104	104	10	10	-
Shares Outstanding (Diluted)	104	104	104	10	10	-
Shares Change (YoY)	900.00%	-	900.00%	-	-	-
EPS (Basic)	0.36	0.37	0.24	2.33	1.07	-
EPS (Diluted)	0.36	0.37	0.24	2.33	1.07	-
EPS Growth	-84.55%	51.74%	-89.66%	118.25%	-	-
Free Cash Flow	27.6	11.71	68.14	70.34	2.23	-32.45
Free Cash Flow Per Share	0.27	0.11	0.66	6.76	0.21	-
Dividend Per Share	-	-	0.577	0.577	0.577	-
Gross Margin	28.73%	29.89%	26.75%	26.26%	19.28%	-9.77%
Operating Margin	20.46%	21.14%	18.49%	17.37%	13.79%	-18.14%
Profit Margin	11.01%	11.63%	9.27%	9.05%	5.44%	-31.58%
Free Cash Flow Margin	8.11%	3.57%	25.18%	26.24%	1.09%	-28.19%
EBITDA	104.92	109.64	87.31	83.53	60.48	15.83
EBITDA Margin	30.84%	33.48%	32.26%	31.16%	29.60%	13.75%
D&A For EBITDA	35.29	40.42	37.27	36.95	32.29	36.71
EBIT	69.63	69.22	50.05	46.57	28.19	-20.88
EBIT Margin	20.46%	21.14%	18.49%	17.37%	13.79%	-18.14%
Effective Tax Rate	2.45%	2.40%	3.12%	2.78%	3.91%	-
Advertising Expenses	-	4.98	5.64	6.95	-	-

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