Ghida Al-Sultan Company (TADAWUL: 9567)

Ghida Al-Sultan 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	172.94	166.33	146.11	107.08	64.47
Revenue Growth (YoY)	8.43%	13.84%	36.45%	66.09%	-
Cost of Revenue	108.85	102.83	86.2	63.49	47.94
Gross Profit	64.09	63.5	59.92	43.59	16.53
Selling, General & Admin	56.47	56.47	38.93	27.54	12.12
Operating Expenses	56.47	56.47	38.93	27.54	12.12
Operating Income	7.62	7.03	20.99	16.05	4.41
Interest Expense	-1.51	-1.03	-0.96	-0.7	-0.83
Other Non Operating Income (Expenses)	3	2.59	-0.02	0.51	-0.84
Pretax Income	9.11	8.59	20.02	15.86	2.74
Income Tax Expense	0.56	0.59	0.55	0.59	0.38
Net Income	8.54	8	19.47	15.27	2.36
Net Income to Common	8.54	8	19.47	15.27	2.36
Net Income Growth	-53.98%	-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)	2.67	2.50	6.08	4.77	-
EPS (Diluted)	2.67	2.50	6.08	4.77	-
EPS Growth	-53.98%	-58.91%	27.55%	-	-
Free Cash Flow	19.31	13.29	15.87	14.94	3.93
Free Cash Flow Per Share	6.04	4.15	4.96	4.67	-
Dividend Per Share	-	-	2.620	-	-
Gross Margin	37.06%	38.18%	41.01%	40.70%	25.64%
Operating Margin	4.40%	4.23%	14.37%	14.99%	6.84%
Profit Margin	4.94%	4.81%	13.32%	14.26%	3.66%
Free Cash Flow Margin	11.17%	7.99%	10.86%	13.95%	6.09%
EBITDA	10.96	10.19	23.69	18.18	6.37
EBITDA Margin	6.34%	6.12%	16.21%	16.98%	9.88%
D&A For EBITDA	3.34	3.15	2.7	2.13	1.96
EBIT	7.62	7.03	20.99	16.05	4.41
EBIT Margin	4.40%	4.23%	14.37%	14.99%	6.84%
Effective Tax Rate	6.20%	6.92%	2.74%	3.75%	13.75%
Advertising Expenses	-	22.42	11.74	6.01	0.83

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