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	Jun '25 Jun 30, 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	353.77	327.43	270.62	268.04	204.36	115.11
Revenue Growth (YoY)	30.73%	20.99%	0.96%	31.16%	77.53%	-
Cost of Revenue	251.37	229.55	198.24	197.66	164.97	126.36
Gross Profit	102.4	97.88	72.39	70.38	39.39	-11.25
Selling, General & Admin	28.19	28.66	22.34	23.81	15.31	15.61
Other Operating Expenses	-	-	-	-	-4.11	-5.98
Operating Expenses	28.19	28.66	22.34	23.81	11.2	9.63
Operating Income	74.21	69.22	50.05	46.57	28.19	-20.88
Interest Expense	-26.93	-25.02	-21.95	-22.11	-16.57	-14.06
Other Non Operating Income (Expenses)	-7.4	-5.21	-2.48	0.5	-0.34	-0.76
EBT Excluding Unusual Items	39.88	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	39.9	39	25.9	24.96	11.57	-35.98
Income Tax Expense	0.93	0.93	0.81	0.69	0.45	0.38
Net Income	38.97	38.07	25.09	24.26	11.12	-36.35
Net Income to Common	38.97	38.07	25.09	24.26	11.12	-36.35
Net Income Growth	55.33%	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%	-	-	-
EPS (Basic)	0.37	0.37	0.24	2.33	1.07	-
EPS (Diluted)	0.37	0.37	0.24	2.33	1.07	-
EPS Growth	55.33%	51.74%	-89.66%	118.25%	-	-
Free Cash Flow	51.11	11.71	68.14	70.34	2.23	-32.45
Free Cash Flow Per Share	0.49	0.11	0.66	6.76	0.21	-
Dividend Per Share	-	-	0.577	0.577	0.577	-
Gross Margin	28.95%	29.89%	26.75%	26.26%	19.28%	-9.77%
Operating Margin	20.98%	21.14%	18.49%	17.37%	13.79%	-18.14%
Profit Margin	11.02%	11.63%	9.27%	9.05%	5.44%	-31.58%
Free Cash Flow Margin	14.45%	3.57%	25.18%	26.24%	1.09%	-28.19%
EBITDA	105.85	109.64	87.31	83.53	60.48	15.83
EBITDA Margin	29.92%	33.48%	32.26%	31.16%	29.60%	13.75%
D&A For EBITDA	31.63	40.42	37.27	36.95	32.29	36.71
EBIT	74.21	69.22	50.05	46.57	28.19	-20.88
EBIT Margin	20.98%	21.14%	18.49%	17.37%	13.79%	-18.14%
Effective Tax Rate	2.34%	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.