Saudi Parts Center Company (TADAWUL:9533)

TADAWUL:9533 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	111.31	113.34	94.27	80.58	77.65
Revenue Growth (YoY)	-1.79%	20.23%	16.98%	3.78%	10.25%
Cost of Revenue	77.94	77.78	61.64	52.56	49.7
Gross Profit	33.37	35.56	32.63	28.02	27.95
Selling, General & Admin	31.16	27.66	24.32	21.79	17.9
Other Operating Expenses	-0.35	-0.17	0.08	-0.11	-
Operating Expenses	30.6	27.2	24.15	21.68	17.9
Operating Income	2.77	8.37	8.47	6.34	10.05
Interest Expense	-0.63	-0.08	-0.09	-0.09	-0.28
Currency Exchange Gain (Loss)	-0.22	-0.98	-0.37	0.08	0.17
Other Non Operating Income (Expenses)	-	-	-	-	0.01
EBT Excluding Unusual Items	1.91	7.3	8.02	6.33	9.95
Gain (Loss) on Sale of Assets	-	-	-	0.08	0.01
Other Unusual Items	-	-	0.07	0.33	0.09
Pretax Income	1.91	7.3	8.09	6.74	10.05
Income Tax Expense	1.02	1.32	1.2	0.99	-
Net Income	0.89	5.98	6.89	5.75	10.05
Net Income to Common	0.89	5.98	6.89	5.75	10.05
Net Income Growth	-85.09%	-13.16%	19.83%	-42.81%	135.10%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
EPS (Basic)	0.30	1.99	2.30	1.92	3.35
EPS (Diluted)	0.30	1.99	2.30	1.92	3.35
EPS Growth	-85.09%	-13.16%	19.83%	-42.81%	-
Free Cash Flow	-8.74	-0.63	-0.36	6.01	6.61
Free Cash Flow Per Share	-2.91	-0.21	-0.12	2.00	2.20
Gross Margin	29.98%	31.38%	34.61%	34.78%	36.00%
Operating Margin	2.49%	7.38%	8.99%	7.87%	12.94%
Profit Margin	0.80%	5.28%	7.31%	7.13%	12.94%
Free Cash Flow Margin	-7.85%	-0.56%	-0.38%	7.46%	8.51%
EBITDA	4.15	9.16	9.35	7.28	10.78
EBITDA Margin	3.72%	8.09%	9.91%	9.03%	13.88%
D&A For EBITDA	1.38	0.8	0.87	0.93	0.73
EBIT	2.77	8.37	8.47	6.34	10.05
EBIT Margin	2.49%	7.38%	8.99%	7.87%	12.94%
Effective Tax Rate	53.30%	18.13%	14.84%	14.75%	-
Advertising Expenses	0.15	0.11	0.12	0.03	0.07

Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.