Keir International 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	Dec '23 Dec 31, 2023	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	209.17	209.17	171.41	169.37	156.02	178.79
Revenue Growth (YoY)	22.03%	22.03%	1.20%	8.56%	-12.74%	-
Cost of Revenue	164.48	164.48	127.09	135.41	124.69	132.89
Gross Profit	44.69	44.69	44.32	33.97	31.33	45.9
Selling, General & Admin	14.12	14.12	14.48	9.09	8.47	9.31
Other Operating Expenses	-2.02	-2.02	-1.04	-1.14	-	-
Operating Expenses	18.21	18.21	15.47	9.68	9.8	10.43
Operating Income	26.48	26.48	28.85	24.29	21.52	35.47
Interest Expense	-9.26	-9.26	-2.75	-1.48	-0.25	-0.33
Other Non Operating Income (Expenses)	-1.63	-1.63	-0.81	-1.35	1.21	1.26
EBT Excluding Unusual Items	15.59	15.59	25.29	21.46	22.49	36.41
Gain (Loss) on Sale of Assets	-	-	-	-	0.04	0.11
Pretax Income	15.59	15.59	25.29	21.46	22.53	36.52
Income Tax Expense	6.25	6.25	5.45	4.52	4.12	4.34
Net Income	9.34	9.34	19.84	16.94	18.41	32.18
Net Income to Common	9.34	9.34	19.84	16.94	18.41	32.18
Net Income Growth	-52.93%	-52.93%	17.10%	-7.94%	-42.81%	-
Shares Outstanding (Basic)	120	120	120	120	100	50
Shares Outstanding (Diluted)	120	120	120	120	100	50
Shares Change (YoY)	-	-	-	20.00%	100.00%	-
EPS (Basic)	0.08	0.08	0.17	0.14	0.18	0.64
EPS (Diluted)	0.08	0.08	0.17	0.14	0.18	0.64
EPS Growth	-52.93%	-52.93%	17.10%	-23.29%	-71.41%	-
Free Cash Flow	-28.91	-28.91	-77.81	-33.87	14.18	12.64
Free Cash Flow Per Share	-0.24	-0.24	-0.65	-0.28	0.14	0.25
Dividend Per Share	0.075	0.075	0.074	0.071	-	-
Dividend Growth	0.81%	0.81%	5.08%	-	-	-
Gross Margin	21.37%	21.37%	25.86%	20.05%	20.08%	25.67%
Operating Margin	12.66%	12.66%	16.83%	14.34%	13.80%	19.84%
Profit Margin	4.46%	4.46%	11.57%	10.00%	11.80%	18.00%
Free Cash Flow Margin	-13.82%	-13.82%	-45.39%	-20.00%	9.09%	7.07%
EBITDA	29.05	29.05	31.17	26.68	23.89	38.19
EBITDA Margin	13.89%	13.89%	18.18%	15.75%	15.31%	21.36%
D&A For EBITDA	2.57	2.57	2.32	2.4	2.36	2.71
EBIT	26.48	26.48	28.85	24.29	21.52	35.47
EBIT Margin	12.66%	12.66%	16.83%	14.34%	13.80%	19.84%
Effective Tax Rate	40.09%	40.09%	21.54%	21.06%	18.29%	11.87%
Revenue as Reported	-	-	-	-	156.02	178.79
Advertising Expenses	0.35	0.35	0.32	0.08	0.16	0.12

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