Abdulaziz and Mansour Ibrahim Albabtin Co. (TADAWUL:9549)

TADAWUL:9549 Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	203.48	144.33	126.89	127.74	71.1
Revenue Growth (YoY)	40.98%	13.74%	-0.67%	79.67%	2.37%
Cost of Revenue	160.32	109.87	90.42	86.78	46.3
Gross Profit	43.16	34.46	36.47	40.97	24.8
Selling, General & Admin	35.29	28.43	25.95	23.68	14.32
Other Operating Expenses	3.02	-	-	-	-
Operating Expenses	38.97	28.79	26.37	24.5	14.73
Operating Income	4.18	5.67	10.1	16.47	10.07
Interest Expense	-1.22	-1.13	-0.84	-0.51	-0.56
Interest & Investment Income	0.96	0.03	-	-	-
Earnings From Equity Investments	-0	-0	-0	-0.01	-
Currency Exchange Gain (Loss)	1.84	0.46	5.54	0.31	-0.08
Other Non Operating Income (Expenses)	0.14	0.2	0.08	0.06	0.01
EBT Excluding Unusual Items	5.9	5.24	14.87	16.31	9.44
Gain (Loss) on Sale of Investments	0.82	2.05	0.8	0.55	0.28
Gain (Loss) on Sale of Assets	0.07	0.01	-	-	-
Pretax Income	6.79	7.3	15.67	16.87	9.72
Income Tax Expense	1.41	1.48	1.29	1	0.66
Net Income	5.39	5.82	14.39	15.87	9.06
Net Income to Common	5.39	5.82	14.39	15.87	9.06
Net Income Growth	-7.44%	-59.55%	-9.36%	75.26%	11.34%
Shares Outstanding (Basic)	3	3	3	2	3
Shares Outstanding (Diluted)	3	3	3	2	3
Shares Change (YoY)	-	-	87.33%	-46.62%	2598.41%
EPS (Basic)	1.58	1.71	4.23	8.75	2.66
EPS (Diluted)	1.58	1.71	4.23	8.75	2.66
EPS Growth	-7.44%	-59.55%	-51.62%	228.30%	-95.87%
Free Cash Flow	-2.76	6.62	-5.09	-7.53	9.5
Free Cash Flow Per Share	-0.81	1.95	-1.50	-4.15	2.79
Dividend Per Share	0.500	-	-	-	-
Gross Margin	21.21%	23.88%	28.74%	32.07%	34.88%
Operating Margin	2.06%	3.93%	7.96%	12.89%	14.16%
Profit Margin	2.65%	4.03%	11.34%	12.43%	12.74%
Free Cash Flow Margin	-1.36%	4.59%	-4.01%	-5.89%	13.36%
EBITDA	5.17	6.61	10.68	17.21	10.61
EBITDA Margin	2.54%	4.58%	8.42%	13.48%	14.92%
D&A For EBITDA	0.99	0.93	0.59	0.75	0.54
EBIT	4.18	5.67	10.1	16.47	10.07
EBIT Margin	2.06%	3.93%	7.96%	12.89%	14.16%
Effective Tax Rate	20.70%	20.30%	8.21%	5.90%	6.82%
Advertising Expenses	0.22	0.34	0.34	0.15	0.13

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.