Knowledge Net Computer Company (TADAWUL: 9561)

Knowledge Net Computer Company Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	55.69	51.87	58.41
Revenue Growth (YoY)	4.67%	-11.20%	-
Cost of Revenue	32.37	34.08	38.77
Gross Profit	23.32	17.78	19.64
Selling, General & Admin	27.52	25.27	17.78
Operating Expenses	27.93	25.68	18.3
Operating Income	-4.61	-7.9	1.34
Interest Expense	-0.26	-0.22	-0.08
Other Non Operating Income (Expenses)	1.34	1.62	0.34
EBT Excluding Unusual Items	-3.53	-6.5	1.6
Gain (Loss) on Sale of Investments	0.31	0.31	1.26
Pretax Income	-3.21	-6.19	2.86
Income Tax Expense	0.83	0.68	0.81
Earnings From Continuing Operations	-4.04	-6.87	2.05
Minority Interest in Earnings	2.27	1.61	1.05
Net Income	-1.77	-5.26	3.1
Net Income to Common	-1.77	-5.26	3.1
Shares Outstanding (Basic)	4	4	4
Shares Outstanding (Diluted)	4	4	4
Shares Change (YoY)	0.70%	-	-
EPS (Basic)	-0.51	-1.50	0.89
EPS (Diluted)	-0.51	-1.50	0.89
Free Cash Flow	-0.4	-3.7	0.67
Free Cash Flow Per Share	-0.11	-1.06	0.19
Dividend Per Share	-	-	0.500
Gross Margin	41.88%	34.29%	33.63%
Operating Margin	-8.28%	-15.23%	2.29%
Profit Margin	-3.19%	-10.14%	5.31%
Free Cash Flow Margin	-0.72%	-7.13%	1.16%
EBITDA	-4.01	-7.13	1.9
EBITDA Margin	-7.20%	-13.74%	3.26%
D&A For EBITDA	0.6	0.77	0.56
EBIT	-4.61	-7.9	1.34
EBIT Margin	-8.28%	-15.23%	2.29%
Effective Tax Rate	-	-	28.29%

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