Munawla Cargo Co. Ltd. (TADAWUL: 9571)

Munawla Cargo Income Statement

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

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020
Revenue	131.76	131.76	96.19
Revenue Growth (YoY)	-	36.98%	-
Cost of Revenue	106.84	106.84	78.75
Gross Profit	24.92	24.92	17.43
Selling, General & Admin	16.68	16.68	13.64
Operating Expenses	16.68	16.68	13.64
Operating Income	8.25	8.25	3.8
Interest Expense	-0.18	-0.18	-0.35
Other Non Operating Income (Expenses)	0.22	0.22	0.05
EBT Excluding Unusual Items	8.28	8.28	3.51
Gain (Loss) on Sale of Assets	-	-	0.03
Pretax Income	8.28	8.28	3.53
Income Tax Expense	0.7	0.7	0.74
Net Income	7.58	7.58	2.8
Net Income to Common	7.58	7.58	2.8
Net Income Growth	-	170.79%	-
Shares Outstanding (Basic)	2	2	2
Shares Outstanding (Diluted)	2	2	2
EPS (Basic)	3.79	3.79	1.40
EPS (Diluted)	3.79	3.79	1.40
EPS Growth	-	170.79%	-
Free Cash Flow	0.4	0.4	5.9
Free Cash Flow Per Share	0.20	0.20	2.95
Gross Margin	18.91%	18.91%	18.13%
Operating Margin	6.26%	6.26%	3.95%
Profit Margin	5.75%	5.75%	2.91%
Free Cash Flow Margin	0.30%	0.30%	6.14%
EBITDA	9.77	9.77	5.71
EBITDA Margin	7.42%	7.42%	5.94%
D&A For EBITDA	1.53	1.53	1.91
EBIT	8.25	8.25	3.8
EBIT Margin	6.26%	6.26%	3.95%
Effective Tax Rate	8.47%	8.47%	20.82%

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