Ghida Al-Sultan Company (TADAWUL:9567)

Ghida Al-Sultan Company 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	181.71	166.33	146.11	107.08	64.47
Revenue Growth (YoY)	9.25%	13.84%	36.45%	66.09%	-
Cost of Revenue	116.62	102.83	86.2	63.49	47.94
Gross Profit	65.09	63.5	59.92	43.59	16.53
Selling, General & Admin	58.66	56.47	38.93	27.54	12.12
Operating Expenses	58.66	56.47	38.93	27.54	12.12
Operating Income	6.43	7.03	20.99	16.05	4.41
Interest Expense	-1.31	-1.03	-0.96	-0.7	-0.83
Other Non Operating Income (Expenses)	1.47	2.59	-0.02	0.51	-0.84
Pretax Income	6.59	8.59	20.02	15.86	2.74
Income Tax Expense	0.49	0.59	0.55	0.59	0.38
Net Income	6.09	8	19.47	15.27	2.36
Net Income to Common	6.09	8	19.47	15.27	2.36
Net Income Growth	-23.82%	-58.91%	27.51%	546.65%	-
Shares Outstanding (Basic)	3	3	3	3	-
Shares Outstanding (Diluted)	3	3	3	3	-
Shares Change (YoY)	-	-	-0.03%	-	-
EPS (Basic)	1.90	2.50	6.08	4.77	-
EPS (Diluted)	1.90	2.50	6.08	4.77	-
EPS Growth	-23.82%	-58.91%	27.54%	-	-
Free Cash Flow	8.61	13.29	15.87	14.94	3.93
Free Cash Flow Per Share	2.69	4.15	4.96	4.67	-
Dividend Per Share	-	-	2.620	-	-
Gross Margin	35.82%	38.18%	41.01%	40.70%	25.64%
Operating Margin	3.54%	4.23%	14.37%	14.99%	6.84%
Profit Margin	3.35%	4.81%	13.32%	14.26%	3.66%
Free Cash Flow Margin	4.74%	7.99%	10.87%	13.95%	6.09%
EBITDA	10.02	10.19	23.69	18.18	6.37
EBITDA Margin	5.52%	6.12%	16.21%	16.98%	9.88%
D&A For EBITDA	3.6	3.15	2.7	2.13	1.96
EBIT	6.43	7.03	20.99	16.05	4.41
EBIT Margin	3.54%	4.23%	14.37%	14.99%	6.84%
Effective Tax Rate	7.49%	6.92%	2.74%	3.74%	13.75%
Advertising Expenses	22.63	22.42	11.74	6.01	0.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.