Paper Home Company (TADAWUL:9576)

Paper Home Company Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	90.5	97.4	98.15	62.54
Revenue Growth (YoY)	-7.08%	-0.77%	56.95%	-
Cost of Revenue	66.2	69.15	78.19	50.66
Gross Profit	24.3	28.25	19.96	11.87
Selling, General & Admin	10.7	11.26	8.49	2.86
Other Operating Expenses	-	-	-	0.56
Operating Expenses	10.82	11.38	8.61	4.3
Operating Income	13.48	16.87	11.35	7.58
Interest Expense	-1.02	-0.3	-0.4	-0.27
Other Non Operating Income (Expenses)	0.33	0.31	0.12	0.11
EBT Excluding Unusual Items	12.79	16.88	11.07	7.42
Gain (Loss) on Sale of Investments	-	-0.05	3.74	1.22
Gain (Loss) on Sale of Assets	3.66	0.01	0	-
Asset Writedown	1.92	1.38	-	1.15
Pretax Income	18.36	18.22	14.82	9.79
Income Tax Expense	0.48	0.49	0.33	0.49
Net Income	17.89	17.73	14.49	9.29
Net Income to Common	17.89	17.73	14.49	9.29
Net Income Growth	0.88%	22.36%	55.89%	-
Shares Outstanding (Basic)	6	6	6	4
Shares Outstanding (Diluted)	6	6	6	4
Shares Change (YoY)	-	-	42.50%	-
EPS (Basic)	2.98	2.95	2.41	2.21
EPS (Diluted)	2.98	2.95	2.41	2.21
EPS Growth	0.88%	22.36%	9.39%	-
Free Cash Flow	-36.27	3.25	2.36	0.07
Free Cash Flow Per Share	-6.04	0.54	0.39	0.02
Gross Margin	26.85%	29.00%	20.33%	18.99%
Operating Margin	14.89%	17.32%	11.56%	12.11%
Profit Margin	19.76%	18.20%	14.76%	14.86%
Free Cash Flow Margin	-40.07%	3.34%	2.40%	0.11%
EBITDA	16.48	19.36	13.6	9.63
EBITDA Margin	18.21%	19.87%	13.86%	15.39%
D&A For EBITDA	3.01	2.49	2.25	2.05
EBIT	13.48	16.87	11.35	7.58
EBIT Margin	14.89%	17.32%	11.56%	12.11%
Effective Tax Rate	2.61%	2.69%	2.22%	5.04%

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