MOBI Industry Co. (TADAWUL: 9517)
Saudi Arabia
· Delayed Price · Currency is SAR 12.82
-0.06 (-0.47%)
Sep 12, 2024, 2:49 PM AST
MOBI Industry Co. Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 198.84 | 198.84 | 182.39 | 202.88 | 180.43 | 154.3 | Upgrade
|
| Revenue Growth (YoY) | 9.02% | 9.02% | -10.10% | 12.44% | 16.94% | 11.39% | Upgrade
|
| Cost of Revenue | 130.13 | 130.13 | 135.2 | 146.45 | 123.65 | 107.61 | Upgrade
|
| Gross Profit | 68.71 | 68.71 | 47.19 | 56.43 | 56.78 | 46.69 | Upgrade
|
| Selling, General & Admin | 37.09 | 37.09 | 32.5 | 35.57 | 34.64 | 28.41 | Upgrade
|
| Operating Expenses | 38.22 | 38.22 | 33.31 | 36.27 | 38.94 | 33.4 | Upgrade
|
| Operating Income | 30.5 | 30.5 | 13.87 | 20.16 | 17.84 | 13.29 | Upgrade
|
| Interest Expense | -1.94 | -1.94 | -1.66 | -0.32 | -0.7 | -1.35 | Upgrade
|
| Earnings From Equity Investments | 2.77 | 2.77 | 3.12 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.76 | 0.76 | 0.66 | 0.39 | 0.11 | 0.4 | Upgrade
|
| EBT Excluding Unusual Items | 32.08 | 32.08 | 15.99 | 20.22 | 17.25 | 12.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.07 | 0.13 | 0.02 | 0.15 | Upgrade
|
| Pretax Income | 32.08 | 32.08 | 16.06 | 20.35 | 17.27 | 12.5 | Upgrade
|
| Income Tax Expense | 1.73 | 1.73 | 2.14 | 2.84 | 1.76 | 1.64 | Upgrade
|
| Earnings From Continuing Operations | 30.35 | 30.35 | 13.92 | 17.52 | 15.5 | 10.86 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -1.39 | 1.88 | -0.54 | Upgrade
|
| Net Income | 30.35 | 30.35 | 13.92 | 16.12 | 17.38 | 10.32 | Upgrade
|
| Net Income to Common | 30.35 | 30.35 | 13.92 | 16.12 | 17.38 | 10.32 | Upgrade
|
| Net Income Growth | 117.96% | 117.96% | -13.65% | -7.24% | 68.38% | 61.24% | Upgrade
|
| Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.23% | 0.19% | Upgrade
|
| EPS (Basic) | 0.61 | 0.61 | 0.28 | 0.32 | 0.35 | 0.21 | Upgrade
|
| EPS (Diluted) | 0.61 | 0.61 | 0.28 | 0.32 | 0.35 | 0.21 | Upgrade
|
| EPS Growth | 117.96% | 117.96% | -13.65% | -7.24% | 68.76% | 60.94% | Upgrade
|
| Free Cash Flow | 45.98 | 45.98 | 7.18 | 13.62 | 21.15 | 20.83 | Upgrade
|
| Free Cash Flow Per Share | 0.92 | 0.92 | 0.14 | 0.27 | 0.42 | 0.42 | Upgrade
|
| Dividend Per Share | 0.750 | 0.750 | 0.250 | 0.190 | - | - | Upgrade
|
| Dividend Growth | 200.00% | 200.00% | 31.58% | - | - | - | Upgrade
|
| Gross Margin | 34.56% | 34.56% | 25.87% | 27.81% | 31.47% | 30.26% | Upgrade
|
| Operating Margin | 15.34% | 15.34% | 7.61% | 9.93% | 9.89% | 8.62% | Upgrade
|
| Profit Margin | 15.26% | 15.26% | 7.63% | 7.95% | 9.63% | 6.69% | Upgrade
|
| Free Cash Flow Margin | 23.13% | 23.13% | 3.94% | 6.71% | 11.72% | 13.50% | Upgrade
|
| EBITDA | 32.7 | 32.7 | 15.98 | 24.5 | 22.51 | 18.13 | Upgrade
|
| EBITDA Margin | 16.45% | 16.45% | 8.76% | 12.08% | 12.48% | 11.75% | Upgrade
|
| D&A For EBITDA | 2.2 | 2.2 | 2.11 | 4.35 | 4.67 | 4.84 | Upgrade
|
| EBIT | 30.5 | 30.5 | 13.87 | 20.16 | 17.84 | 13.29 | Upgrade
|
| EBIT Margin | 15.34% | 15.34% | 7.61% | 9.93% | 9.89% | 8.62% | Upgrade
|
| Effective Tax Rate | 5.41% | 5.41% | 13.32% | 13.94% | 10.22% | 13.10% | Upgrade
|
| Advertising Expenses | 0.56 | 0.56 | 0.44 | 1.34 | 0.53 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.