Tam Development LLC (TADAWUL: 9570)

Tam Development LLC Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	188.4	188.4	147.07	89.84	41.37
Revenue Growth (YoY)	28.10%	28.10%	63.70%	117.18%	-
Cost of Revenue	98.64	98.64	92.25	54.41	18.08
Gross Profit	89.76	89.76	54.82	35.44	23.29
Selling, General & Admin	43.5	43.5	24.88	17.88	14.01
Other Operating Expenses	-0.46	-0.46	-	-0.14	-1.13
Operating Expenses	45.62	45.62	24.77	17.54	13.01
Operating Income	44.14	44.14	30.05	17.89	10.27
Interest Expense	-0.55	-0.55	-0.14	-0.07	-0.07
Interest & Investment Income	0.5	0.5	0.1	0	-
Pretax Income	44.09	44.09	30.02	17.83	10.2
Income Tax Expense	3.49	3.49	2.09	1.32	0.76
Net Income	40.6	40.6	27.93	16.52	9.44
Net Income to Common	40.6	40.6	27.93	16.52	9.44
Net Income Growth	45.38%	45.38%	69.09%	74.99%	-
Shares Outstanding (Basic)	3	3	4	4	1
Shares Outstanding (Diluted)	3	3	4	4	1
Shares Change (YoY)	-7.93%	-7.93%	-2.25%	567.31%	-
EPS (Basic)	12.33	12.33	7.81	4.51	17.21
EPS (Diluted)	12.33	12.33	7.81	4.51	17.21
EPS Growth	57.91%	57.91%	72.98%	-73.78%	-
Free Cash Flow	4.91	4.91	34.4	20.73	3.32
Free Cash Flow Per Share	1.49	1.49	9.62	5.66	6.06
Dividend Per Share	1.230	1.230	0.850	0.440	9.770
Dividend Growth	44.71%	44.71%	93.18%	-95.50%	-
Gross Margin	47.64%	47.64%	37.28%	39.44%	56.29%
Operating Margin	23.43%	23.43%	20.43%	19.92%	24.84%
Profit Margin	21.55%	21.55%	18.99%	18.38%	22.82%
Free Cash Flow Margin	2.61%	2.61%	23.39%	23.07%	8.03%
EBITDA	45.26	45.26	30.34	18.34	10.75
EBITDA Margin	24.02%	24.02%	20.63%	20.41%	25.98%
D&A For EBITDA	1.12	1.12	0.29	0.44	0.47
EBIT	44.14	44.14	30.05	17.89	10.27
EBIT Margin	23.43%	23.43%	20.43%	19.92%	24.84%
Effective Tax Rate	7.92%	7.92%	6.97%	7.39%	7.48%

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