International Human Resources Company (TADAWUL:9545)

TADAWUL:9545 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	140.76	112.09	77.23	77.99	74.85
Revenue Growth (YoY)	63.94%	45.13%	-0.97%	4.19%	-
Cost of Revenue	119.8	93.62	61	62.32	66.37
Gross Profit	20.96	18.47	16.23	15.67	8.48
Selling, General & Admin	12.37	11.83	10.57	11.67	7.68
Operating Expenses	14.8	13.86	9.5	12.46	8.57
Operating Income	6.16	4.61	6.74	3.21	-0.09
Interest Expense	-1.15	-0.95	-0.45	-	-0.3
Earnings From Equity Investments	-0.01	-0.01	-	-	-
Other Non Operating Income (Expenses)	0.01	0.03	-1.5	0.14	0.02
EBT Excluding Unusual Items	5.01	3.68	4.79	3.35	-0.36
Gain (Loss) on Sale of Assets	-	-	-	-	-0.05
Asset Writedown	0.07	0.07	0.05	-	-
Pretax Income	5.08	3.75	4.83	3.35	-0.42
Income Tax Expense	1.15	0.91	0.53	0.89	0.56
Net Income	3.94	2.83	4.3	2.46	-0.97
Net Income to Common	3.94	2.83	4.3	2.46	-0.97
Net Income Growth	75.83%	-34.10%	74.96%	-	-
Shares Outstanding (Basic)	50	50	50	44	40
Shares Outstanding (Diluted)	50	50	50	44	40
Shares Change (YoY)	-	-	14.64%	9.04%	-
EPS (Basic)	0.08	0.06	0.09	0.06	-0.02
EPS (Diluted)	0.08	0.06	0.09	0.06	-0.02
EPS Growth	75.83%	-34.10%	52.63%	-	-
Free Cash Flow	-3.59	0.61	-5.47	-2.86	0.23
Free Cash Flow Per Share	-0.07	0.01	-0.11	-0.07	0.01
Dividend Per Share	0.025	0.025	-	-	-
Gross Margin	14.89%	16.48%	21.02%	20.09%	11.33%
Operating Margin	4.38%	4.11%	8.72%	4.12%	-0.12%
Profit Margin	2.80%	2.53%	5.57%	3.15%	-1.30%
Free Cash Flow Margin	-2.55%	0.55%	-7.08%	-3.67%	0.30%
EBITDA	7.07	5.35	6.95	3.53	0.33
EBITDA Margin	5.03%	4.77%	9.00%	4.52%	0.45%
D&A For EBITDA	0.91	0.74	0.22	0.32	0.42
EBIT	6.16	4.61	6.74	3.21	-0.09
EBIT Margin	4.38%	4.11%	8.72%	4.12%	-0.12%
Effective Tax Rate	22.55%	24.38%	10.98%	26.52%	-

Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.