Mohammed Hasan AlNaqool Sons Co. (TADAWUL:9514)

TADAWUL:9514 Income Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	43.29	43.23	53.32	44.83	34.35
Revenue Growth (YoY)	0.14%	-18.93%	18.93%	30.52%	17.66%
Cost of Revenue	37.5	38.09	42.31	34.63	25.79
Gross Profit	5.79	5.14	11.01	10.21	8.56
Selling, General & Admin	3.28	3.7	2.55	2.79	1.63
Operating Expenses	3.51	4.23	2.75	3.49	2.23
Operating Income	2.27	0.91	8.26	6.72	6.32
Interest Expense	-1.49	-0.87	-0.45	-0.16	-0.47
Currency Exchange Gain (Loss)	-0.02	-0.35	-	-	-
Other Non Operating Income (Expenses)	0.08	-0.13	0.5	0.09	0.58
EBT Excluding Unusual Items	0.84	-0.44	8.31	6.65	6.43
Gain (Loss) on Sale of Investments	-0.41	-0.2	1.22	-	-
Gain (Loss) on Sale of Assets	0.16	1.49	0.32	-	-0.01
Pretax Income	0.59	0.85	9.85	6.65	6.42
Income Tax Expense	0.88	0.65	0.65	0.18	0.17
Net Income	-0.29	0.2	9.2	6.48	6.25
Net Income to Common	-0.29	0.2	9.2	6.48	6.25
Net Income Growth	-	-97.80%	42.07%	3.60%	75.29%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	-	-	-	-	-0.03%
EPS (Basic)	-0.10	0.07	3.17	2.23	2.16
EPS (Diluted)	-0.10	0.07	3.17	2.23	2.16
EPS Growth	-	-97.80%	42.07%	3.60%	75.33%
Free Cash Flow	-3.53	-2.75	-11.36	1.77	7.07
Free Cash Flow Per Share	-1.22	-0.95	-3.92	0.61	2.44
Gross Margin	13.37%	11.89%	20.65%	22.77%	24.91%
Operating Margin	5.26%	2.10%	15.49%	14.99%	18.41%
Profit Margin	-0.68%	0.47%	17.26%	14.45%	18.21%
Free Cash Flow Margin	-8.15%	-6.37%	-21.31%	3.95%	20.59%
EBITDA	6.89	4.54	11.73	9.82	8.9
EBITDA Margin	15.92%	10.51%	22.00%	21.91%	25.91%
D&A For EBITDA	4.61	3.63	3.47	3.1	2.58
EBIT	2.27	0.91	8.26	6.72	6.32
EBIT Margin	5.26%	2.10%	15.49%	14.99%	18.41%
Effective Tax Rate	149.42%	76.15%	6.56%	2.63%	2.63%

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