Enma Al Rawabi Company (TADAWUL:9521)

Enma Al Rawabi Company 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	139.22	61.74	48.13	38.98	42.53
Revenue Growth (YoY)	125.50%	28.28%	23.45%	-8.35%	-5.47%
Cost of Revenue	54.92	11.06	10.38	10.67	13.29
Gross Profit	84.3	50.68	37.75	28.31	29.24
Selling, General & Admin	8.95	6.63	5.22	4.31	2.66
Operating Expenses	10.45	5.81	4.39	5.1	4.34
Operating Income	73.84	44.87	33.35	23.21	24.91
Interest Expense	-7.69	-	-	-0	-
Interest & Investment Income	1.86	-	-	-	-
Other Non Operating Income (Expenses)	0.75	0.33	0.06	0.04	0.34
EBT Excluding Unusual Items	68.77	45.2	33.41	23.25	25.24
Gain (Loss) on Sale of Investments	-	-0.44	0.54	0.84	-0.64
Gain (Loss) on Sale of Assets	-	-1.29	-0.03	-	-
Pretax Income	68.77	43.47	33.93	24.08	24.6
Income Tax Expense	1.08	1.28	2.09	2.09	1.26
Net Income	67.69	42.18	31.84	21.99	23.34
Net Income to Common	67.69	42.18	31.84	21.99	23.34
Net Income Growth	60.47%	32.50%	44.77%	-5.77%	-7.85%
Shares Outstanding (Basic)	40	40	40	40	40
Shares Outstanding (Diluted)	40	40	40	40	40
EPS (Basic)	1.69	1.05	0.80	0.55	0.58
EPS (Diluted)	1.69	1.05	0.80	0.55	0.58
EPS Growth	60.95%	31.92%	44.77%	-5.21%	-7.94%
Free Cash Flow	102.59	57.24	-8.55	21.64	-80.29
Free Cash Flow Per Share	2.56	1.43	-0.21	0.54	-2.01
Dividend Per Share	0.500	0.500	-	0.500	-
Gross Margin	60.55%	82.09%	78.43%	72.62%	68.75%
Operating Margin	53.04%	72.68%	69.31%	59.55%	58.56%
Profit Margin	48.62%	68.33%	66.16%	56.41%	54.87%
Free Cash Flow Margin	73.69%	92.72%	-17.77%	55.51%	-188.76%
EBITDA	86.07	53.6	42.01	31.79	33.27
EBITDA Margin	61.83%	86.82%	87.29%	81.54%	78.21%
D&A For EBITDA	12.23	8.73	8.66	8.57	8.36
EBIT	73.84	44.87	33.35	23.21	24.91
EBIT Margin	53.04%	72.68%	69.31%	59.55%	58.56%
Effective Tax Rate	1.56%	2.95%	6.16%	8.69%	5.13%
Advertising Expenses	0.02	0.03	0.04	-	-

Updated Aug 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.