Naseej for Technology Co. (TADAWUL: 9538)
Saudi Arabia
· Delayed Price · Currency is SAR 60.00
+3.00 (5.26%)
Sep 12, 2024, 2:37 PM AST
Naseej for Technology Co. 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 | 227.91 | 215.22 | 215.07 | 194.42 | 205.49 | 177.84 |
| Revenue Growth (YoY) | 7.97% | 0.07% | 10.62% | -5.39% | 15.55% | - |
| Cost of Revenue | 164.85 | 150.51 | 150.26 | 133.65 | 139.02 | 118.31 |
| Gross Profit | 63.06 | 64.71 | 64.81 | 60.77 | 66.47 | 59.53 |
| Selling, General & Admin | 47.41 | 48.68 | 40.1 | 36.26 | 53.54 | 53.97 |
| Other Operating Expenses | 0.06 | 0.06 | - | - | - | - |
| Operating Expenses | 47.47 | 48.75 | 40.1 | 36.26 | 53.54 | 53.97 |
| Operating Income | 15.59 | 15.97 | 24.7 | 24.51 | 12.93 | 5.56 |
| Interest Expense | -2.24 | -1.63 | -0.59 | -0.08 | - | - |
| Earnings From Equity Investments | 0.05 | 0.62 | 0.74 | 0.79 | 0.2 | 0.11 |
| Currency Exchange Gain (Loss) | -0.64 | -0.64 | -1.05 | -0.03 | -0.65 | -0.09 |
| Other Non Operating Income (Expenses) | 1.76 | 3.39 | 2.04 | 0.95 | -0.1 | -0.13 |
| EBT Excluding Unusual Items | 14.52 | 17.72 | 25.84 | 26.13 | 12.38 | 5.45 |
| Impairment of Goodwill | -0.05 | -0.05 | - | - | - | - |
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.14 |
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | - | - | - |
| Pretax Income | 14.49 | 17.68 | 25.84 | 26.13 | 12.38 | 5.59 |
| Income Tax Expense | 4.4 | 4.33 | 3.75 | 5.25 | 2.75 | 2.12 |
| Earnings From Continuing Operations | 10.09 | 13.35 | 22.09 | 20.88 | 9.63 | 3.47 |
| Minority Interest in Earnings | -0.1 | -0.31 | -0.23 | -0.17 | -0.13 | - |
| Net Income | 9.99 | 13.04 | 21.86 | 20.71 | 9.5 | 3.47 |
| Net Income to Common | 9.99 | 13.04 | 21.86 | 20.71 | 9.5 | 3.47 |
| Net Income Growth | -38.87% | -40.34% | 5.55% | 117.94% | 173.77% | - |
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | - |
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | - |
| EPS (Basic) | 2.00 | 2.61 | 4.37 | 4.14 | 1.90 | - |
| EPS (Diluted) | 2.00 | 2.61 | 4.37 | 4.14 | 1.90 | - |
| EPS Growth | -38.87% | -40.34% | 5.55% | 117.94% | - | - |
| Free Cash Flow | -3.05 | -7.61 | -23.74 | 1.65 | 23.76 | -12.53 |
| Free Cash Flow Per Share | -0.61 | -1.52 | -4.75 | 0.33 | 4.75 | - |
| Gross Margin | 27.67% | 30.07% | 30.13% | 31.26% | 32.35% | 33.47% |
| Operating Margin | 6.84% | 7.42% | 11.49% | 12.60% | 6.29% | 3.13% |
| Profit Margin | 4.38% | 6.06% | 10.16% | 10.65% | 4.62% | 1.95% |
| Free Cash Flow Margin | -1.34% | -3.53% | -11.04% | 0.85% | 11.56% | -7.05% |
| EBITDA | 16.78 | 16.7 | 25.37 | 25.32 | 13.87 | 6.47 |
| EBITDA Margin | 7.36% | 7.76% | 11.79% | 13.02% | 6.75% | 3.64% |
| D&A For EBITDA | 1.19 | 0.73 | 0.66 | 0.82 | 0.94 | 0.91 |
| EBIT | 15.59 | 15.97 | 24.7 | 24.51 | 12.93 | 5.56 |
| EBIT Margin | 6.84% | 7.42% | 11.49% | 12.60% | 6.29% | 3.13% |
| Effective Tax Rate | 30.39% | 24.49% | 14.51% | 20.10% | 22.25% | 37.87% |
Source: S&P Capital IQ. Standard template. Financial Sources.