Alf Meem Yaa for Medical Supplies and Equipment 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
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
Revenue	236.8	223.32	193.17	151.39	121.6	89.92
Revenue Growth (YoY)	15.42%	15.61%	27.60%	24.49%	35.23%	-
Cost of Revenue	135.19	124.57	102.89	81.84	66.32	48.15
Gross Profit	101.61	98.75	90.28	69.54	55.28	41.77
Selling, General & Admin	59.43	56.56	52.68	40.38	29.09	25.99
Other Operating Expenses	-1.22	-0.8	-	4.45	-	-
Operating Expenses	60.59	61.91	60.55	45.11	32.64	25.45
Operating Income	41.02	36.84	29.73	24.44	22.64	16.32
Interest Expense	-0.19	-0.21	-0.1	-0.17	-0.07	-0.01
Currency Exchange Gain (Loss)	0.95	0.95	0.41	-0.06	-	-
Pretax Income	42	37.58	30.03	24.21	22.57	16.31
Income Tax Expense	4.09	4.07	3.35	2.99	1.5	1.5
Net Income	37.91	33.52	26.68	21.22	21.07	14.81
Net Income to Common	37.91	33.52	26.68	21.22	21.07	14.81
Net Income Growth	13.16%	25.60%	25.73%	0.72%	42.27%	-
Shares Outstanding (Basic)	7	7	7	7	6	1
Shares Outstanding (Diluted)	7	7	7	7	6	1
Shares Change (YoY)	-	-	0.65%	21.22%	1047.52%	-
EPS (Basic)	5.42	4.79	3.81	3.05	3.67	29.62
EPS (Diluted)	5.42	4.79	3.81	3.05	3.67	29.62
EPS Growth	13.16%	25.60%	24.93%	-16.91%	-87.60%	-
Free Cash Flow	-2.51	34.72	7.56	19.93	2.45	10.8
Free Cash Flow Per Share	-0.36	4.96	1.08	2.87	0.43	21.61
Dividend Per Share	2.000	2.000	2.000	1.750	-	-
Dividend Growth	0%	0%	14.29%	-	-	-
Gross Margin	42.91%	44.22%	46.74%	45.94%	45.46%	46.45%
Operating Margin	17.32%	16.50%	15.39%	16.14%	18.62%	18.15%
Profit Margin	16.01%	15.01%	13.81%	14.02%	17.33%	16.47%
Free Cash Flow Margin	-1.06%	15.55%	3.91%	13.16%	2.02%	12.01%
EBITDA	41.61	37.26	30.01	24.56	22.76	16.37
EBITDA Margin	17.57%	16.68%	15.54%	16.22%	18.72%	18.21%
D&A For EBITDA	0.59	0.42	0.28	0.12	0.12	0.05
EBIT	41.02	36.84	29.73	24.44	22.64	16.32
EBIT Margin	17.32%	16.50%	15.39%	16.14%	18.62%	18.15%
Effective Tax Rate	9.74%	10.82%	11.15%	12.34%	6.65%	9.20%

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