Arabian Plastic Industrial Company Limited (TADAWUL:9548)

TADAWUL:9548 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	160.6	156.65	154.57	116.68	93.39
Revenue Growth (YoY)	0.55%	1.34%	32.47%	24.94%	-
Cost of Revenue	132.45	128.9	133.63	99.19	78.31
Gross Profit	28.15	27.75	20.94	17.49	15.08
Selling, General & Admin	12.73	11.62	9.2	8.22	6.26
Other Operating Expenses	-0.32	-0.32	-0.35	-0.18	-0.07
Operating Expenses	12.49	11.3	8.85	8.04	7.21
Operating Income	15.66	16.44	12.09	9.45	7.87
Interest Expense	-3.26	-2.71	-2.27	-1.33	-1.63
Other Non Operating Income (Expenses)	-0.09	-	-	-	-0.03
EBT Excluding Unusual Items	12.31	13.73	9.81	8.12	6.21
Gain (Loss) on Sale of Assets	-	-	-	0.11	0.02
Pretax Income	12.31	13.73	9.81	8.23	6.23
Income Tax Expense	0.49	0.7	0.51	0.42	0.2
Net Income	11.82	13.03	9.3	7.81	6.04
Net Income to Common	11.82	13.03	9.3	7.81	6.04
Net Income Growth	6.68%	40.09%	19.14%	29.33%	-
Shares Outstanding (Basic)	5	5	5	5	-
Shares Outstanding (Diluted)	5	5	5	5	-
EPS (Basic)	2.36	2.61	1.86	1.56	-
EPS (Diluted)	2.36	2.61	1.86	1.56	-
EPS Growth	6.68%	40.09%	19.25%	-	-
Free Cash Flow	-34.57	-22.31	19.54	-4.24	-37.29
Free Cash Flow Per Share	-6.91	-4.46	3.91	-0.85	-
Gross Margin	17.53%	17.71%	13.54%	14.99%	16.15%
Operating Margin	9.75%	10.50%	7.82%	8.10%	8.43%
Profit Margin	7.36%	8.32%	6.02%	6.69%	6.46%
Free Cash Flow Margin	-21.52%	-14.24%	12.64%	-3.63%	-39.92%
EBITDA	25.25	25.61	20.76	17.88	15.9
EBITDA Margin	15.72%	16.35%	13.43%	15.32%	17.03%
D&A For EBITDA	9.59	9.16	8.68	8.42	8.03
EBIT	15.66	16.44	12.09	9.45	7.87
EBIT Margin	9.75%	10.50%	7.82%	8.10%	8.43%
Effective Tax Rate	3.95%	5.10%	5.22%	5.08%	3.16%

Updated Aug 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.