Amwaj International Company (TADAWUL: 9537)

Amwaj International Company 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	305.69	301.93	323.92	270.55	385.75	301.15
Revenue Growth (YoY)	-2.21%	-6.79%	19.73%	-29.86%	28.09%	-
Cost of Revenue	240.36	237.97	259.73	212.68	310.28	250.8
Gross Profit	65.33	63.97	64.19	57.87	75.48	50.35
Selling, General & Admin	30.67	30.11	23.85	22.03	23.88	24.08
Operating Expenses	32.66	30.11	23.85	22.03	23.88	24.08
Operating Income	32.68	33.85	40.33	35.83	51.6	26.27
Interest Expense	-5.05	-0.22	-0.19	-0.17	-0.24	-0.36
Other Non Operating Income (Expenses)	-14	-14.01	-7.68	-4.51	-3.63	-5.25
EBT Excluding Unusual Items	13.63	19.63	32.46	31.15	47.73	20.67
Gain (Loss) on Sale of Assets	0.04	0.04	0.05	-0.31	-	-
Pretax Income	13.67	19.67	32.51	30.83	47.73	20.67
Income Tax Expense	3.71	3.71	3.49	2.57	3.04	2
Net Income	9.96	15.96	29.03	28.26	44.69	18.67
Net Income to Common	9.96	15.96	29.03	28.26	44.69	18.67
Net Income Growth	-58.77%	-45.02%	2.70%	-36.76%	139.42%	-
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	1.66	2.66	4.84	4.71	7.45	3.11
EPS (Diluted)	1.66	2.66	4.84	4.71	7.45	3.11
EPS Growth	-58.77%	-45.02%	2.70%	-36.76%	139.42%	-
Free Cash Flow	48.48	19.07	-115.48	-39.87	72.76	0.06
Free Cash Flow Per Share	8.08	3.18	-19.25	-6.65	12.13	0.01
Dividend Per Share	1.500	1.500	-	-	-	-
Gross Margin	21.37%	21.19%	19.82%	21.39%	19.57%	16.72%
Operating Margin	10.69%	11.21%	12.45%	13.24%	13.38%	8.72%
Profit Margin	3.26%	5.29%	8.96%	10.45%	11.59%	6.20%
Free Cash Flow Margin	15.86%	6.32%	-35.65%	-14.74%	18.86%	0.02%
EBITDA	33.07	34.21	40.62	36.1	52.05	27.14
EBITDA Margin	10.82%	11.33%	12.54%	13.34%	13.49%	9.01%
D&A For EBITDA	0.4	0.36	0.28	0.27	0.45	0.87
EBIT	32.68	33.85	40.33	35.83	51.6	26.27
EBIT Margin	10.69%	11.21%	12.45%	13.24%	13.38%	8.72%
Effective Tax Rate	27.16%	18.87%	10.73%	8.34%	6.38%	9.67%
Advertising Expenses	-	1.06	0.58	0.84	0.75	0.2

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