MOBI Industry Co. (TADAWUL:9517)

MOBI Industry Co. 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	230.69	198.84	182.39	202.88	180.43
Revenue Growth (YoY)	16.01%	9.02%	-10.10%	12.44%	16.94%
Cost of Revenue	145.27	130.13	135.2	146.45	123.65
Gross Profit	85.42	68.71	47.19	56.43	56.78
Selling, General & Admin	45.84	37.09	32.5	35.57	34.64
Operating Expenses	47.52	38.22	33.31	36.27	38.94
Operating Income	37.9	30.5	13.87	20.16	17.84
Interest Expense	-1.92	-1.94	-1.66	-0.32	-0.7
Earnings From Equity Investments	2.2	2.77	3.12	-	-
Other Non Operating Income (Expenses)	0.77	0.76	0.66	0.39	0.11
EBT Excluding Unusual Items	38.96	32.08	15.99	20.22	17.25
Gain (Loss) on Sale of Assets	0.06	-	0.07	0.13	0.02
Other Unusual Items	0.4	-	-	-	-
Pretax Income	39.42	32.08	16.06	20.35	17.27
Income Tax Expense	1.83	1.73	2.14	2.84	1.76
Earnings From Continuing Operations	37.59	30.35	13.92	17.52	15.5
Minority Interest in Earnings	-	-	-	-1.39	1.88
Net Income	37.59	30.35	13.92	16.12	17.38
Net Income to Common	37.59	30.35	13.92	16.12	17.38
Net Income Growth	23.88%	117.96%	-13.65%	-7.24%	68.38%
Shares Outstanding (Basic)	50	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50	50
Shares Change (YoY)	-	-	-	-	-0.23%
EPS (Basic)	0.75	0.61	0.28	0.32	0.35
EPS (Diluted)	0.75	0.61	0.28	0.32	0.35
EPS Growth	23.88%	117.96%	-13.65%	-7.24%	68.76%
Free Cash Flow	29.18	45.98	7.18	13.62	21.15
Free Cash Flow Per Share	0.58	0.92	0.14	0.27	0.42
Dividend Per Share	-	0.750	0.250	0.190	-
Dividend Growth	-	200.00%	31.58%	-	-
Gross Margin	37.03%	34.56%	25.87%	27.81%	31.47%
Operating Margin	16.43%	15.34%	7.61%	9.93%	9.89%
Profit Margin	16.30%	15.26%	7.63%	7.95%	9.63%
Free Cash Flow Margin	12.65%	23.13%	3.94%	6.71%	11.72%
EBITDA	40.89	32.7	15.98	24.5	22.51
EBITDA Margin	17.73%	16.45%	8.76%	12.08%	12.47%
D&A For EBITDA	2.99	2.2	2.11	4.35	4.67
EBIT	37.9	30.5	13.87	20.16	17.84
EBIT Margin	16.43%	15.34%	7.61%	9.93%	9.89%
Effective Tax Rate	4.63%	5.41%	13.32%	13.94%	10.22%
Advertising Expenses	0.99	0.56	0.44	1.34	0.53

Updated Aug 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.