Enma Al Rawabi Company (TADAWUL: 9521)
Saudi Arabia
· Delayed Price · Currency is SAR 24.90
+1.48 (6.32%)
Dec 17, 2024, 3:10 PM AST
Enma Al Rawabi Company 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 | Jun '24 Jun 30, 2024 | 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 | 131.01 | 61.74 | 48.13 | 38.98 | 42.53 | 45 | Upgrade
|
| Revenue Growth (YoY) | 164.17% | 28.28% | 23.45% | -8.35% | -5.47% | 3.97% | Upgrade
|
| Cost of Revenue | 51.59 | 11.06 | 10.38 | 10.67 | 13.29 | 13.23 | Upgrade
|
| Gross Profit | 79.42 | 50.68 | 37.75 | 28.31 | 29.24 | 31.77 | Upgrade
|
| Selling, General & Admin | 7.59 | 6.61 | 5.21 | 4.31 | 2.66 | 2.9 | Upgrade
|
| Operating Expenses | 8.95 | 5.79 | 4.38 | 5.1 | 4.34 | 4.13 | Upgrade
|
| Operating Income | 70.48 | 44.89 | 33.36 | 23.21 | 24.91 | 27.64 | Upgrade
|
| Interest Expense | -0.02 | -0.02 | -0.01 | -0 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.9 | 0.33 | 0.06 | 0.04 | 0.34 | 0.15 | Upgrade
|
| EBT Excluding Unusual Items | 72.65 | 45.2 | 33.41 | 23.25 | 25.24 | 27.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.44 | 0.54 | 0.84 | -0.64 | -1.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.29 | -1.29 | -0.03 | - | - | - | Upgrade
|
| Pretax Income | 71.36 | 43.47 | 33.93 | 24.08 | 24.6 | 26.15 | Upgrade
|
| Income Tax Expense | 1.58 | 1.28 | 2.09 | 2.09 | 1.26 | 0.83 | Upgrade
|
| Net Income | 69.78 | 42.18 | 31.84 | 21.99 | 23.34 | 25.33 | Upgrade
|
| Net Income to Common | 69.78 | 42.18 | 31.84 | 21.99 | 23.34 | 25.33 | Upgrade
|
| Net Income Growth | 120.40% | 32.50% | 44.77% | -5.77% | -7.85% | 6.63% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Shares Change (YoY) | 1.78% | - | - | - | - | 19900.10% | Upgrade
|
| EPS (Basic) | 1.73 | 1.05 | 0.80 | 0.55 | 0.58 | 0.63 | Upgrade
|
| EPS (Diluted) | 1.72 | 1.05 | 0.80 | 0.55 | 0.58 | 0.63 | Upgrade
|
| EPS Growth | 115.97% | 31.92% | 44.77% | -5.21% | -7.94% | -99.47% | Upgrade
|
| Free Cash Flow | 41.05 | 57.24 | -8.55 | 21.64 | -80.29 | 6.26 | Upgrade
|
| Free Cash Flow Per Share | 1.02 | 1.43 | -0.21 | 0.54 | -2.01 | 0.16 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | - | 0.500 | - | - | Upgrade
|
| Gross Margin | 60.62% | 82.09% | 78.43% | 72.62% | 68.75% | 70.61% | Upgrade
|
| Operating Margin | 53.79% | 72.72% | 69.33% | 59.55% | 58.56% | 61.43% | Upgrade
|
| Profit Margin | 53.26% | 68.33% | 66.16% | 56.41% | 54.87% | 56.29% | Upgrade
|
| Free Cash Flow Margin | 31.33% | 92.72% | -17.77% | 55.51% | -188.76% | 13.91% | Upgrade
|
| EBITDA | 79.19 | 53.62 | 42.02 | 31.79 | 33.27 | 35.86 | Upgrade
|
| EBITDA Margin | 60.44% | 86.85% | 87.31% | 81.54% | 78.21% | 79.70% | Upgrade
|
| D&A For EBITDA | 8.71 | 8.73 | 8.66 | 8.57 | 8.36 | 8.22 | Upgrade
|
| EBIT | 70.48 | 44.89 | 33.36 | 23.21 | 24.91 | 27.64 | Upgrade
|
| EBIT Margin | 53.79% | 72.72% | 69.33% | 59.55% | 58.56% | 61.43% | Upgrade
|
| Effective Tax Rate | 2.21% | 2.95% | 6.16% | 8.69% | 5.13% | 3.16% | Upgrade
|
| Advertising Expenses | - | 0.03 | 0.04 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.