Alhasoob Co. (TADAWUL:9522)

Alhasoob 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	247.09	229.81	220.24	256.46	255.37	208.73
Revenue Growth (YoY)	8.85%	4.35%	-14.12%	0.42%	22.35%	14.73%
Cost of Revenue	230.9	215.51	199.67	232.36	235.25	193.78
Gross Profit	16.19	14.3	20.57	24.1	20.12	14.94
Selling, General & Admin	12.76	11.36	12.37	11.29	8.4	7.83
Operating Expenses	13.06	11.36	12.37	11.29	8.4	7.83
Operating Income	3.13	2.94	8.2	12.81	11.73	7.11
Interest Expense	-2.94	-2.94	-0.5	-0.05	-	-
Other Non Operating Income (Expenses)	2.87	2.87	0.01	0.05	0.03	-
Pretax Income	3.06	2.87	7.71	12.81	11.76	7.11
Income Tax Expense	1.18	1.13	1.05	0.86	0.72	0.47
Net Income	1.88	1.74	6.66	11.95	11.03	6.65
Net Income to Common	1.88	1.74	6.66	11.95	11.03	6.65
Net Income Growth	-59.63%	-73.84%	-44.31%	8.29%	65.99%	-2.35%
Shares Outstanding (Basic)	3	3	3	3	3	-
Shares Outstanding (Diluted)	3	3	3	3	3	-
EPS (Basic)	0.67	0.62	2.38	4.27	3.94	-
EPS (Diluted)	0.67	0.62	2.38	4.27	3.94	-
EPS Growth	-59.63%	-73.84%	-44.31%	8.32%	-	-
Free Cash Flow	-1.38	8.04	-3.82	4.29	13.19	7.41
Free Cash Flow Per Share	-0.49	2.87	-1.36	1.53	4.71	-
Gross Margin	6.55%	6.22%	9.34%	9.40%	7.88%	7.16%
Operating Margin	1.27%	1.28%	3.72%	5.00%	4.59%	3.41%
Profit Margin	0.76%	0.76%	3.02%	4.66%	4.32%	3.19%
Free Cash Flow Margin	-0.56%	3.50%	-1.73%	1.67%	5.17%	3.55%
EBITDA	3.24	3.05	8.3	12.88	11.79	7.26
EBITDA Margin	1.31%	1.33%	3.77%	5.02%	4.62%	3.48%
D&A For EBITDA	0.11	0.11	0.1	0.07	0.06	0.14
EBIT	3.13	2.94	8.2	12.81	11.73	7.11
EBIT Margin	1.27%	1.28%	3.72%	5.00%	4.59%	3.41%
Effective Tax Rate	38.42%	39.25%	13.67%	6.73%	6.14%	6.54%
Advertising Expenses	-	0.2	0.62	0.29	0.03	0.14

Updated Sep 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.