Paper Home Company (TADAWUL: 9576)

Paper Home Company 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	91.56	97.4	98.15	62.54
Revenue Growth (YoY)	-9.25%	-0.77%	56.95%	-
Cost of Revenue	64.45	69.15	78.19	50.66
Gross Profit	27.11	28.25	19.96	11.87
Selling, General & Admin	11.7	11.26	8.49	2.86
Other Operating Expenses	-	-	-	0.56
Operating Expenses	11.82	11.38	8.61	4.3
Operating Income	15.29	16.87	11.35	7.58
Interest Expense	-0.45	-0.3	-0.4	-0.27
Other Non Operating Income (Expenses)	0.34	0.31	0.12	0.11
EBT Excluding Unusual Items	15.18	16.88	11.07	7.42
Gain (Loss) on Sale of Investments	-0.05	-0.05	3.74	1.22
Gain (Loss) on Sale of Assets	0.01	0.01	0	-
Asset Writedown	1.38	1.38	-	1.15
Pretax Income	16.52	18.22	14.82	9.79
Income Tax Expense	0.44	0.49	0.33	0.49
Net Income	16.08	17.73	14.49	9.29
Net Income to Common	16.08	17.73	14.49	9.29
Net Income Growth	-3.73%	22.36%	55.89%	-
Shares Outstanding (Basic)	2	2	2	1
Shares Outstanding (Diluted)	2	2	2	1
Shares Change (YoY)	-	-	42.50%	-
EPS (Basic)	10.72	11.82	9.66	8.83
EPS (Diluted)	10.72	11.82	9.66	8.83
EPS Growth	-3.73%	22.36%	9.39%	-
Free Cash Flow	-10.84	3.25	2.36	0.07
Free Cash Flow Per Share	-7.23	2.17	1.57	0.06
Gross Margin	29.61%	29.00%	20.33%	18.99%
Operating Margin	16.70%	17.32%	11.56%	12.11%
Profit Margin	17.56%	18.20%	14.76%	14.86%
Free Cash Flow Margin	-11.84%	3.34%	2.41%	0.11%
EBITDA	17.95	19.36	13.6	9.63
EBITDA Margin	19.60%	19.87%	13.86%	15.39%
D&A For EBITDA	2.65	2.49	2.25	2.05
EBIT	15.29	16.87	11.35	7.58
EBIT Margin	16.70%	17.32%	11.56%	12.11%
Effective Tax Rate	2.69%	2.69%	2.22%	5.04%

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