Edarat Communication and Information Technology Co. (TADAWUL: 9557)
Saudi Arabia
· Delayed Price · Currency is SAR
558.80
+27.80 (5.24%)
Nov 21, 2024, 2:38 PM AST
Edarat Communication and Information Technology Co. Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 85.99 | 80.24 | 58.89 | 37.33 | 30.64 |
| Revenue Growth (YoY) | 22.45% | 36.24% | 57.75% | 21.85% | - |
| Cost of Revenue | 47.49 | 45.64 | 35.09 | 24.57 | 22 |
| Gross Profit | 38.49 | 34.59 | 23.8 | 12.77 | 8.64 |
| Selling, General & Admin | 14.05 | 13.68 | 8.05 | 4.46 | 3.84 |
| Other Operating Expenses | -0.07 | -0.37 | 0.15 | - | - |
| Operating Expenses | 15.05 | 14.37 | 9.2 | 5.1 | 4.24 |
| Operating Income | 23.45 | 20.22 | 14.6 | 7.66 | 4.4 |
| Interest Expense | -0.39 | -0.38 | -0.27 | - | - |
| Currency Exchange Gain (Loss) | - | - | - | 0 | - |
| Other Non Operating Income (Expenses) | -0.43 | -0.43 | -0.17 | -0.19 | 0.14 |
| EBT Excluding Unusual Items | 22.62 | 19.41 | 14.15 | 7.47 | 4.53 |
| Gain (Loss) on Sale of Assets | - | - | 0 | 0.01 | 0.02 |
| Pretax Income | 22.62 | 19.41 | 14.15 | 7.48 | 4.56 |
| Income Tax Expense | 1.94 | 2.04 | 1.55 | 1 | 0.68 |
| Net Income | 20.68 | 17.37 | 12.6 | 6.48 | 3.87 |
| Net Income to Common | 20.68 | 17.37 | 12.6 | 6.48 | 3.87 |
| Net Income Growth | 41.70% | 37.84% | 94.49% | 67.26% | - |
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 0 |
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 0 |
| Shares Change (YoY) | - | - | - | 12500.00% | - |
| EPS (Basic) | 8.21 | 6.89 | 5.00 | 2.57 | 193.69 |
| EPS (Diluted) | 8.21 | 6.89 | 5.00 | 2.57 | 193.69 |
| EPS Growth | 41.70% | 37.84% | 94.49% | -98.67% | - |
| Free Cash Flow | 8.12 | 4.56 | 10.03 | -1.36 | -0.63 |
| Free Cash Flow Per Share | 3.22 | 1.81 | 3.98 | -0.54 | -31.64 |
| Dividend Per Share | - | - | - | 1.375 | - |
| Gross Margin | 44.77% | 43.11% | 40.41% | 34.19% | 28.20% |
| Operating Margin | 27.27% | 25.20% | 24.78% | 20.52% | 14.35% |
| Profit Margin | 24.06% | 21.65% | 21.40% | 17.36% | 12.64% |
| Free Cash Flow Margin | 9.44% | 5.69% | 17.03% | -3.63% | -2.07% |
| EBITDA | 25.51 | 22.31 | 16.1 | 8.5 | 4.99 |
| EBITDA Margin | 29.67% | 27.81% | 27.34% | 22.77% | 16.29% |
| D&A For EBITDA | 2.07 | 2.09 | 1.5 | 0.84 | 0.59 |
| EBIT | 23.45 | 20.22 | 14.6 | 7.66 | 4.4 |
| EBIT Margin | 27.27% | 25.20% | 24.78% | 20.52% | 14.35% |
| Effective Tax Rate | 8.56% | 10.49% | 10.96% | 13.37% | 15.01% |
Source: S&P Capital IQ. Standard template.
Financial Sources.