Munawla Cargo Co. Ltd. (TADAWUL:9571)

Munawla Cargo Income Statement

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

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	138.91	131.76	96.19
Revenue Growth (YoY)	5.42%	36.98%	-
Cost of Revenue	111.58	107.09	78.95
Gross Profit	27.32	24.67	17.24
Selling, General & Admin	15.65	13.59	11.01
Other Operating Expenses	0.26	0.46	0.1
Operating Expenses	16.84	16.25	12.52
Operating Income	10.49	8.42	4.72
Interest Expense	-0.28	-0.18	-0.35
Other Non Operating Income (Expenses)	0.2	0.04	-0.87
EBT Excluding Unusual Items	10.4	8.28	3.51
Gain (Loss) on Sale of Assets	0.08	-	0.03
Pretax Income	10.49	8.28	3.53
Income Tax Expense	0.83	0.7	0.74
Net Income	9.66	7.58	2.8
Net Income to Common	9.66	7.58	2.8
Net Income Growth	27.45%	170.78%	-
Shares Outstanding (Basic)	2	2	2
Shares Outstanding (Diluted)	2	2	2
EPS (Basic)	4.83	3.79	1.40
EPS (Diluted)	4.83	3.79	1.40
EPS Growth	27.45%	170.78%	-
Free Cash Flow	8.57	0.4	5.9
Free Cash Flow Per Share	4.29	0.20	2.95
Gross Margin	19.67%	18.72%	17.92%
Operating Margin	7.55%	6.39%	4.91%
Profit Margin	6.95%	5.75%	2.91%
Free Cash Flow Margin	6.17%	0.30%	6.14%
EBITDA	11.92	9.95	6.63
EBITDA Margin	8.58%	7.55%	6.90%
D&A For EBITDA	1.44	1.53	1.91
EBIT	10.49	8.42	4.72
EBIT Margin	7.55%	6.39%	4.91%
Effective Tax Rate	7.92%	8.47%	20.82%

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