Marble Design Factory Company (TADAWUL:9575)

TADAWUL:9575 Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	50.74	51.18	55.17	59.07
Revenue Growth (YoY)	-10.48%	-7.23%	-6.61%	-
Cost of Revenue	19.97	19.06	18.69	21.38
Gross Profit	30.78	32.12	36.48	37.7
Selling, General & Admin	8.82	9.63	11.98	9.44
Operating Expenses	8.86	9.63	11.98	11.02
Operating Income	21.92	22.5	24.5	26.67
Interest Expense	-0.13	-0.12	-0.05	-0.1
Interest & Investment Income	0.22	0.22	-	-
Other Non Operating Income (Expenses)	0.37	0.18	0.36	-0.27
EBT Excluding Unusual Items	22.37	22.78	24.81	26.3
Gain (Loss) on Sale of Assets	0.02	1.03	0.06	-0.08
Pretax Income	22.39	23.81	24.88	26.22
Income Tax Expense	2.32	1.9	2.25	1.45
Net Income	20.06	21.91	22.62	24.77
Net Income to Common	20.06	21.91	22.62	24.77
Net Income Growth	-14.47%	-3.14%	-8.66%	-
Shares Outstanding (Basic)	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6
EPS (Basic)	3.34	3.65	3.77	4.13
EPS (Diluted)	3.34	3.65	3.77	4.13
EPS Growth	-14.47%	-3.14%	-8.66%	-
Free Cash Flow	19.09	17.53	12.45	-29.92
Free Cash Flow Per Share	3.18	2.92	2.08	-4.99
Dividend Per Share	-	-	3.500	-
Gross Margin	60.65%	62.77%	66.13%	63.81%
Operating Margin	43.19%	43.95%	44.41%	45.15%
Profit Margin	39.54%	42.81%	41.01%	41.92%
Free Cash Flow Margin	37.61%	34.25%	22.57%	-50.64%
EBITDA	24.82	25.29	27.35	29.04
EBITDA Margin	48.91%	49.41%	49.57%	49.16%
D&A For EBITDA	2.91	2.79	2.85	2.37
EBIT	21.92	22.5	24.5	26.67
EBIT Margin	43.19%	43.95%	44.41%	45.15%
Effective Tax Rate	10.38%	7.96%	9.06%	5.54%

Updated Aug 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.