MOBI Industry Co. (TADAWUL: 9517)

MOBI Industry Co. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	216.02	198.84	182.39	202.88	180.43	154.3
Revenue Growth (YoY)	16.74%	9.02%	-10.10%	12.44%	16.94%	11.39%
Cost of Revenue	138.33	130.13	135.2	146.45	123.65	107.61
Gross Profit	77.69	68.71	47.19	56.43	56.78	46.69
Selling, General & Admin	41.88	37.09	32.5	35.57	34.64	28.41
Operating Expenses	43.22	38.22	33.31	36.27	38.94	33.4
Operating Income	34.47	30.5	13.87	20.16	17.84	13.29
Interest Expense	-2.28	-1.94	-1.66	-0.32	-0.7	-1.35
Earnings From Equity Investments	2.61	2.77	3.12	-	-	-
Other Non Operating Income (Expenses)	0.76	0.76	0.66	0.39	0.11	0.4
EBT Excluding Unusual Items	35.57	32.08	15.99	20.22	17.25	12.35
Gain (Loss) on Sale of Assets	-	-	0.07	0.13	0.02	0.15
Pretax Income	35.57	32.08	16.06	20.35	17.27	12.5
Income Tax Expense	1.18	1.73	2.14	2.84	1.76	1.64
Earnings From Continuing Operations	34.38	30.35	13.92	17.52	15.5	10.86
Minority Interest in Earnings	-	-	-	-1.39	1.88	-0.54
Net Income	34.38	30.35	13.92	16.12	17.38	10.32
Net Income to Common	34.38	30.35	13.92	16.12	17.38	10.32
Net Income Growth	55.81%	117.96%	-13.65%	-7.24%	68.38%	61.24%
Shares Outstanding (Basic)	50	50	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50	50	50
Shares Change (YoY)	-	-	-	-	-0.23%	0.19%
EPS (Basic)	0.69	0.61	0.28	0.32	0.35	0.21
EPS (Diluted)	0.69	0.61	0.28	0.32	0.35	0.21
EPS Growth	55.81%	117.96%	-13.65%	-7.24%	68.76%	60.94%
Free Cash Flow	31.61	45.98	7.18	13.62	21.15	20.83
Free Cash Flow Per Share	0.63	0.92	0.14	0.27	0.42	0.42
Dividend Per Share	0.900	0.750	0.250	0.190	-	-
Dividend Growth	800.00%	200.00%	31.58%	-	-	-
Gross Margin	35.96%	34.56%	25.87%	27.81%	31.47%	30.26%
Operating Margin	15.96%	15.34%	7.61%	9.93%	9.89%	8.62%
Profit Margin	15.92%	15.26%	7.63%	7.95%	9.63%	6.69%
Free Cash Flow Margin	14.63%	23.13%	3.94%	6.71%	11.72%	13.50%
EBITDA	37	32.7	15.98	24.5	22.51	18.13
EBITDA Margin	17.13%	16.45%	8.76%	12.08%	12.48%	11.75%
D&A For EBITDA	2.53	2.2	2.11	4.35	4.67	4.84
EBIT	34.47	30.5	13.87	20.16	17.84	13.29
EBIT Margin	15.96%	15.34%	7.61%	9.93%	9.89%	8.62%
Effective Tax Rate	3.33%	5.41%	13.32%	13.94%	10.22%	13.10%
Advertising Expenses	-	0.56	0.44	1.34	0.53	0.37

Source: S&P Capital IQ. Standard template. Financial Sources.