Rawasi Albina Investment Co. (TADAWUL: 9547)

Rawasi Albina Investment 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	108.13	164.24	135.22	95.53	91.42
Revenue Growth (YoY)	-37.87%	21.46%	41.54%	4.50%	-
Cost of Revenue	87.62	121.74	97.68	65.52	63.22
Gross Profit	20.51	42.5	37.55	30.01	28.2
Selling, General & Admin	7.21	7	6.21	5.53	4.48
Other Operating Expenses	-	-	-	-	-0.21
Operating Expenses	7.82	7.35	6.21	5.58	4.27
Operating Income	12.69	35.15	31.34	24.43	23.94
Interest Expense	-9.95	-9.44	-7.89	-5.1	-4.37
Other Non Operating Income (Expenses)	-0.16	-0.16	-0.34	-0.14	-
EBT Excluding Unusual Items	2.58	25.55	23.1	19.18	19.57
Gain (Loss) on Sale of Assets	-1.79	-	0.06	-	0.02
Pretax Income	0.79	25.55	23.17	19.18	19.59
Income Tax Expense	2.98	2.87	2.27	1.7	1.33
Net Income	-2.19	22.69	20.9	17.48	18.26
Net Income to Common	-2.19	22.69	20.9	17.48	18.26
Net Income Growth	-	8.56%	19.54%	-4.23%	-
Shares Outstanding (Basic)	55	55	55	55	45
Shares Outstanding (Diluted)	55	55	55	55	45
Shares Change (YoY)	-	-	-	21.87%	-
EPS (Basic)	-0.04	0.41	0.38	0.32	0.40
EPS (Diluted)	-0.04	0.41	0.38	0.32	0.40
EPS Growth	-	8.56%	19.54%	-21.42%	-
Free Cash Flow	-22.96	-0.54	2.54	-9.25	12.36
Free Cash Flow Per Share	-0.42	-0.01	0.05	-0.17	0.27
Gross Margin	18.97%	25.88%	27.77%	31.41%	30.85%
Operating Margin	11.74%	21.40%	23.17%	25.57%	26.18%
Profit Margin	-2.02%	13.81%	15.45%	18.30%	19.97%
Free Cash Flow Margin	-21.23%	-0.33%	1.88%	-9.68%	13.52%
EBITDA	16.55	38.87	35.06	28.11	26.82
EBITDA Margin	15.31%	23.67%	25.93%	29.42%	29.34%
D&A For EBITDA	3.86	3.73	3.72	3.68	2.88
EBIT	12.69	35.15	31.34	24.43	23.94
EBIT Margin	11.74%	21.40%	23.17%	25.57%	26.18%
Effective Tax Rate	376.87%	11.21%	9.79%	8.85%	6.79%

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