Perfect Presentation for Commercial Services Company (TADAWUL:7204)

TADAWUL:7204 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,141	1,071	1,130	927.17	655.48	482.48
Revenue Growth (YoY)	1.50%	-5.19%	21.84%	41.45%	35.86%	57.59%
Cost of Revenue	881.89	820.1	919.27	727.79	540.06	391.71
Gross Profit	259.09	250.92	210.41	199.38	115.41	90.77
Selling, General & Admin	58.49	52.35	33.82	36.21	27.95	25.03
Other Operating Expenses	-12.25	-11.97	-8.71	-2.1	-	-
Operating Expenses	79.2	71.14	37.67	38.51	29.45	27.83
Operating Income	179.89	179.78	172.74	160.87	85.96	62.94
Interest & Investment Income	3.18	-	-	-	0.04	-
Earnings From Equity Investments	-	-	-	-	-	-0.05
Other Non Operating Income (Expenses)	-40.49	-40.49	-37.43	-24.53	-1.48	3.25
EBT Excluding Unusual Items	142.57	139.29	135.31	136.34	84.52	66.14
Gain (Loss) on Sale of Assets	31.75	31.75	-	-	-0.3	-0.03
Pretax Income	174.33	171.04	135.31	136.34	84.23	66.12
Income Tax Expense	8.39	7.71	6.02	4.88	3.61	1.75
Net Income	165.94	163.34	129.29	131.46	80.62	64.37
Net Income to Common	165.94	163.34	129.29	131.46	80.62	64.37
Net Income Growth	27.27%	26.33%	-1.65%	63.06%	25.24%	139.28%
Shares Outstanding (Basic)	300	300	300	300	300	40
Shares Outstanding (Diluted)	300	300	300	300	300	40
Shares Change (YoY)	-	-	-	-	650.00%	-
EPS (Basic)	0.55	0.54	0.43	0.44	0.27	1.61
EPS (Diluted)	0.55	0.54	0.43	0.44	0.27	1.61
EPS Growth	27.27%	26.33%	-1.65%	63.07%	-83.30%	139.28%
Free Cash Flow	-58.93	-73.1	-97.86	-40.43	75.12	12.54
Free Cash Flow Per Share	-0.20	-0.24	-0.33	-0.14	0.25	0.31
Dividend Per Share	-	-	-	0.035	0.057	809.400
Dividend Growth	-	-	-	-38.05%	-99.99%	-26.42%
Gross Margin	22.71%	23.43%	18.63%	21.50%	17.61%	18.81%
Operating Margin	15.77%	16.79%	15.29%	17.35%	13.11%	13.04%
Profit Margin	14.54%	15.25%	11.45%	14.18%	12.30%	13.34%
Free Cash Flow Margin	-5.17%	-6.83%	-8.66%	-4.36%	11.46%	2.60%
EBITDA	186.61	185.12	176.81	165.01	88.85	65.35
EBITDA Margin	16.36%	17.29%	15.65%	17.80%	13.55%	13.54%
D&A For EBITDA	6.72	5.34	4.07	4.14	2.89	2.42
EBIT	179.89	179.78	172.74	160.87	85.96	62.94
EBIT Margin	15.77%	16.79%	15.29%	17.35%	13.11%	13.04%
Effective Tax Rate	4.81%	4.50%	4.45%	3.58%	4.29%	2.64%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.