Aqaseem Factory for Chemicals and Plastics Co. (TADAWUL: 9539)

Aqaseem Factory for Chemicals and Plastics Co. Income Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	169.69	150.83	140.51	98.72	70.25
Revenue Growth (YoY)	10.27%	7.34%	42.33%	40.53%	-
Cost of Revenue	125.74	111.56	111.49	74.84	49.68
Gross Profit	43.95	39.27	29.02	23.88	20.57
Selling, General & Admin	29.96	26.61	21.82	14.21	11.95
Operating Expenses	30.22	26.61	21.82	15.59	12.52
Operating Income	13.73	12.66	7.2	8.3	8.05
Interest Expense	-3.92	-2.64	-1.16	-0.74	-0.29
Other Non Operating Income (Expenses)	0.71	1.13	0.97	0.35	0.23
Pretax Income	10.52	11.15	7.01	7.91	7.99
Income Tax Expense	1.15	1.02	0.99	0.69	0.42
Net Income	9.37	10.14	6.02	7.22	7.57
Net Income to Common	9.37	10.14	6.02	7.22	7.57
Net Income Growth	-6.99%	68.42%	-16.63%	-4.62%	-
Shares Outstanding (Basic)	3	3	3	3	-
Shares Outstanding (Diluted)	3	3	3	3	-
EPS (Basic)	3.75	4.06	2.41	2.89	-
EPS (Diluted)	3.75	4.06	2.41	2.89	-
EPS Growth	-6.99%	68.42%	-16.63%	-	-
Free Cash Flow	-4.19	-12.3	3.03	-5.37	4.9
Free Cash Flow Per Share	-1.67	-4.92	1.21	-2.15	-
Dividend Per Share	2.000	2.000	-	-	-
Gross Margin	25.90%	26.04%	20.65%	24.19%	29.29%
Operating Margin	8.09%	8.39%	5.13%	8.40%	11.46%
Profit Margin	5.52%	6.72%	4.28%	7.31%	10.77%
Free Cash Flow Margin	-2.47%	-8.16%	2.16%	-5.44%	6.97%
EBITDA	16.34	14.66	9.09	10.14	9.88
EBITDA Margin	9.63%	9.72%	6.47%	10.27%	14.07%
D&A For EBITDA	2.61	2	1.88	1.85	1.83
EBIT	13.73	12.66	7.2	8.3	8.05
EBIT Margin	8.09%	8.39%	5.13%	8.40%	11.46%
Effective Tax Rate	10.92%	9.11%	14.08%	8.74%	5.27%
Advertising Expenses	-	4.09	2.7	2.61	2.04

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