Leen Alkhair Trading Company (TADAWUL: 9555)

Leen Alkhair Trading Company 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	254.52	251.34	228.57	188.56	154.2
Revenue Growth (YoY)	7.53%	9.96%	21.22%	22.28%	-
Cost of Revenue	225.6	219.17	187.74	155.65	130.99
Gross Profit	28.93	32.16	40.83	32.91	23.21
Selling, General & Admin	17.4	15.43	15.37	10.08	4.6
Operating Expenses	17.63	15.66	15.66	10.08	4.85
Operating Income	11.3	16.5	25.17	22.83	18.36
Interest Expense	-3.48	-3.19	-0.5	-1.29	-0.4
Other Non Operating Income (Expenses)	2.01	0.43	0.02	1.16	0.63
Pretax Income	9.83	13.74	24.68	22.7	18.59
Income Tax Expense	1.8	1.75	1.51	2.24	0.78
Net Income	8.03	11.99	23.18	20.46	17.81
Net Income to Common	8.03	11.99	23.18	20.46	17.81
Net Income Growth	-60.46%	-48.26%	13.28%	14.86%	-
Shares Outstanding (Basic)	8	8	8	7	7
Shares Outstanding (Diluted)	8	8	8	7	7
Shares Change (YoY)	-4.76%	-	11.11%	-	-
EPS (Basic)	0.98	1.47	2.84	2.79	2.43
EPS (Diluted)	0.98	1.47	2.84	2.79	2.43
EPS Growth	-58.49%	-48.26%	1.95%	14.86%	-
Free Cash Flow	-43.17	-68.84	7.42	-33.87	-43.18
Free Cash Flow Per Share	-5.29	-8.44	0.91	-4.61	-5.88
Gross Margin	11.37%	12.80%	17.86%	17.45%	15.05%
Operating Margin	4.44%	6.57%	11.01%	12.11%	11.91%
Profit Margin	3.15%	4.77%	10.14%	10.85%	11.55%
Free Cash Flow Margin	-16.96%	-27.39%	3.25%	-17.96%	-28.00%
EBITDA	14.9	20.12	27.78	23.62	18.57
EBITDA Margin	5.85%	8.01%	12.15%	12.53%	12.05%
D&A For EBITDA	3.61	3.62	2.61	0.79	0.21
EBIT	11.3	16.5	25.17	22.83	18.36
EBIT Margin	4.44%	6.57%	11.01%	12.11%	11.91%
Effective Tax Rate	18.31%	12.73%	6.11%	9.87%	4.19%
Advertising Expenses	-	0.28	0.06	0.16	-

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