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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	301.93	301.93	323.92	270.55	385.75	301.15
Revenue Growth (YoY)	-6.79%	-6.79%	19.73%	-29.86%	28.09%	-
Cost of Revenue	237.97	237.97	259.73	212.68	310.28	250.8
Gross Profit	63.97	63.97	64.19	57.87	75.48	50.35
Selling, General & Admin	30.11	30.11	23.85	22.03	23.88	24.08
Operating Expenses	30.11	30.11	23.85	22.03	23.88	24.08
Operating Income	33.85	33.85	40.33	35.83	51.6	26.27
Interest Expense	-0.22	-0.22	-0.19	-0.17	-0.24	-0.36
Other Non Operating Income (Expenses)	-14.01	-14.01	-7.68	-4.51	-3.63	-5.25
EBT Excluding Unusual Items	19.63	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	19.67	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	15.96	15.96	29.03	28.26	44.69	18.67
Net Income to Common	15.96	15.96	29.03	28.26	44.69	18.67
Net Income Growth	-45.02%	-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)	2.66	2.66	4.84	4.71	7.45	3.11
EPS (Diluted)	2.66	2.66	4.84	4.71	7.45	3.11
EPS Growth	-45.02%	-45.02%	2.70%	-36.76%	139.42%	-
Free Cash Flow	19.07	19.07	-115.48	-39.87	72.76	0.06
Free Cash Flow Per Share	3.18	3.18	-19.25	-6.65	12.13	0.01
Dividend Per Share	1.500	1.500	-	-	-	-
Gross Margin	21.19%	21.19%	19.82%	21.39%	19.57%	16.72%
Operating Margin	11.21%	11.21%	12.45%	13.24%	13.38%	8.72%
Profit Margin	5.29%	5.29%	8.96%	10.45%	11.59%	6.20%
Free Cash Flow Margin	6.32%	6.32%	-35.65%	-14.74%	18.86%	0.02%
EBITDA	34.21	34.21	40.62	36.1	52.05	27.14
EBITDA Margin	11.33%	11.33%	12.54%	13.34%	13.49%	9.01%
D&A For EBITDA	0.36	0.36	0.28	0.27	0.45	0.87
EBIT	33.85	33.85	40.33	35.83	51.6	26.27
EBIT Margin	11.21%	11.21%	12.45%	13.24%	13.38%	8.72%
Effective Tax Rate	18.87%	18.87%	10.73%	8.34%	6.38%	9.67%
Advertising Expenses	1.06	1.06	0.58	0.84	0.75	0.2

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