Mohammed Hasan AlNaqool Sons Co. (TADAWUL:9514)

TADAWUL:9514 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	70.95	43.29	43.23	53.32	44.83
Revenue Growth (YoY)	63.91%	0.14%	-18.93%	18.93%	30.52%
Cost of Revenue	60.9	37.5	38.09	42.31	34.63
Gross Profit	10.05	5.79	5.14	11.01	10.21
Selling, General & Admin	3.88	3.25	3.7	2.55	2.79
Operating Expenses	4.07	3.48	4.23	2.75	3.49
Operating Income	5.98	2.3	0.91	8.26	6.72
Interest Expense	-3.32	-1.49	-0.87	-0.45	-0.16
Currency Exchange Gain (Loss)	-0	-0.02	-0.35	-	-
Other Non Operating Income (Expenses)	0.34	0.05	-0.13	0.5	0.09
EBT Excluding Unusual Items	3	0.84	-0.44	8.31	6.65
Gain (Loss) on Sale of Investments	-0.23	-0.41	-0.2	1.22	-
Gain (Loss) on Sale of Assets	0.03	0.16	1.49	0.32	-
Pretax Income	2.8	0.59	0.85	9.85	6.65
Income Tax Expense	0.11	0.88	0.65	0.65	0.18
Net Income	2.69	-0.29	0.2	9.2	6.48
Net Income to Common	2.69	-0.29	0.2	9.2	6.48
Net Income Growth	-	-	-97.80%	42.07%	3.60%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
EPS (Basic)	0.93	-0.10	0.07	3.17	2.23
EPS (Diluted)	0.93	-0.10	0.07	3.17	2.23
EPS Growth	-	-	-97.80%	42.07%	3.60%
Free Cash Flow	14.37	-3.53	-2.75	-11.36	1.77
Free Cash Flow Per Share	4.96	-1.22	-0.95	-3.92	0.61
Gross Margin	14.17%	13.37%	11.89%	20.65%	22.77%
Operating Margin	8.43%	5.32%	2.10%	15.49%	14.99%
Profit Margin	3.79%	-0.68%	0.47%	17.26%	14.45%
Free Cash Flow Margin	20.25%	-8.15%	-6.37%	-21.31%	3.95%
EBITDA	10.48	6.92	4.54	11.73	9.82
EBITDA Margin	14.77%	15.98%	10.51%	22.00%	21.91%
D&A For EBITDA	4.5	4.61	3.63	3.47	3.1
EBIT	5.98	2.3	0.91	8.26	6.72
EBIT Margin	8.43%	5.32%	2.10%	15.49%	14.99%
Effective Tax Rate	4.00%	149.42%	76.15%	6.56%	2.63%

Updated Apr 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.