Ash-Sharqiyah Development Co. (TADAWUL:6060)

TADAWUL:6060 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	85.82	-	-	-	-
Cost of Revenue	83.15	-	0.03	0.03	0.03
Gross Profit	2.66	-	-0.03	-0.03	-0.03
Selling, General & Admin	17.81	5.49	2.45	4.11	1.72
Operating Expenses	20.13	6.1	3.08	4.75	2.38
Operating Income	-17.46	-6.1	-3.11	-4.78	-2.42
Interest Expense	-0.06	-0.85	-0.65	-0.35	-0.14
Interest & Investment Income	11.39	6.41	0.3	0.3	-
Other Non Operating Income (Expenses)	0.38	0.35	0.27	0.65	0.33
EBT Excluding Unusual Items	-5.75	-0.19	-3.2	-4.18	-2.23
Gain (Loss) on Sale of Investments	0.62	-	-	-	-
Gain (Loss) on Sale of Assets	6.03	-	-	-	0.2
Pretax Income	0.91	-0.19	-3.2	-4.18	-2.03
Income Tax Expense	5.07	-	-	-3.94	0.19
Net Income	-4.17	-0.19	-3.2	-0.24	-2.22
Net Income to Common	-4.17	-0.19	-3.2	-0.24	-2.22
Shares Outstanding (Basic)	30	23	8	8	8
Shares Outstanding (Diluted)	30	23	8	8	8
Shares Change (YoY)	27.95%	212.62%	-	-	-
EPS (Basic)	-0.14	-0.01	-0.43	-0.03	-0.30
EPS (Diluted)	-0.14	-0.01	-0.43	-0.03	-0.30
Free Cash Flow	-41.01	-1.08	-6.61	-2.21	-0.57
Free Cash Flow Per Share	-1.37	-0.05	-0.88	-0.29	-0.08
Gross Margin	3.10%	-	-	-	-
Operating Margin	-20.35%	-	-	-	-
Profit Margin	-4.86%	-	-	-	-
Free Cash Flow Margin	-47.78%	-	-	-	-
EBITDA	-12.93	-5.49	-2.48	-4.14	-1.76
EBITDA Margin	-15.07%	-	-	-	-
D&A For EBITDA	4.53	0.61	0.63	0.64	0.66
EBIT	-17.46	-6.1	-3.11	-4.78	-2.42
EBIT Margin	-20.35%	-	-	-	-
Effective Tax Rate	559.30%	-	-	-	-

Updated Dec 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.