Aljouf Mineral Water Bottling Co. (TADAWUL:9532)

TADAWUL:9532 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	67.39	76.87	73.98	67.63	71.63
Revenue Growth (YoY)	-12.34%	3.91%	9.39%	-5.59%	-8.72%
Cost of Revenue	37.05	39.49	44.28	33.39	36.12
Gross Profit	30.34	37.39	29.7	34.24	35.51
Selling, General & Admin	25.52	31.3	22.95	28.97	30.81
Operating Expenses	25.52	31.3	22.95	28.97	30.81
Operating Income	4.82	6.08	6.75	5.27	4.71
Interest Expense	-2.09	-2.34	-0.85	-0.56	-0.55
Other Non Operating Income (Expenses)	0.22	0.5	0.5	0.06	0.51
EBT Excluding Unusual Items	2.95	4.24	6.39	4.77	4.67
Gain (Loss) on Sale of Assets	-	-	-0.49	0.1	-
Pretax Income	2.95	4.24	5.9	4.88	4.67
Income Tax Expense	0.08	0.14	0.16	0.17	0.11
Net Income	2.87	4.1	5.74	4.7	4.57
Net Income to Common	2.87	4.1	5.74	4.7	4.57
Net Income Growth	-29.99%	-28.49%	22.06%	2.94%	87.46%
Shares Outstanding (Basic)	94	94	94	75	75
Shares Outstanding (Diluted)	94	94	94	75	75
Shares Change (YoY)	-	-	25.00%	0.14%	-0.14%
EPS (Basic)	0.03	0.04	0.06	0.06	0.06
EPS (Diluted)	0.03	0.04	0.06	0.06	0.06
EPS Growth	-29.99%	-28.50%	-2.35%	2.80%	87.73%
Free Cash Flow	-12.69	-6.31	-7.82	0.6	1.27
Free Cash Flow Per Share	-0.14	-0.07	-0.08	0.01	0.02
Gross Margin	45.02%	48.63%	40.14%	50.63%	49.58%
Operating Margin	7.15%	7.91%	9.12%	7.80%	6.57%
Profit Margin	4.26%	5.34%	7.76%	6.95%	6.38%
Free Cash Flow Margin	-18.82%	-8.20%	-10.57%	0.89%	1.77%
EBITDA	9.85	11.36	12.06	10.2	9.43
EBITDA Margin	14.62%	14.78%	16.30%	15.08%	13.16%
D&A For EBITDA	5.03	5.28	5.31	4.93	4.72
EBIT	4.82	6.08	6.75	5.27	4.71
EBIT Margin	7.15%	7.91%	9.12%	7.80%	6.57%
Effective Tax Rate	2.58%	3.30%	2.71%	3.56%	2.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.