Clean Life Company (TADAWUL:9581)

Clean Life Company Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	61.07	49.31	33.21	20.96	14.16
Revenue Growth (YoY)	23.86%	48.49%	58.44%	47.98%	-
Cost of Revenue	22.49	18.97	9.12	3.81	2.17
Gross Profit	38.58	30.34	24.09	17.15	11.99
Selling, General & Admin	27.73	21.29	15.75	9.42	5.66
Operating Expenses	27.73	21.29	15.75	10.31	6.87
Operating Income	10.85	9.05	8.33	6.84	5.12
Interest Expense	-0.13	-0.11	-0.06	-0.06	-
Other Non Operating Income (Expenses)	0.88	0.34	-0.2	-0.33	-0.89
EBT Excluding Unusual Items	11.6	9.28	8.08	6.45	4.23
Gain (Loss) on Sale of Assets	0.07	0.23	0.39	-	0.09
Pretax Income	11.67	9.51	8.46	6.45	4.32
Income Tax Expense	0.2	0.3	0.19	0.19	0.14
Net Income	11.47	9.2	8.27	6.26	4.18
Net Income to Common	11.47	9.2	8.27	6.26	4.18
Net Income Growth	24.63%	11.28%	32.20%	49.69%	-
Shares Outstanding (Basic)	2	2	1	0	-
Shares Outstanding (Diluted)	2	2	1	0	-
Shares Change (YoY)	-	86.16%	302.88%	-	-
EPS (Basic)	7.65	6.14	10.27	31.28	-
EPS (Diluted)	7.65	6.14	10.27	31.28	-
EPS Growth	24.63%	-40.23%	-67.19%	-	-
Free Cash Flow	-5.77	10.25	0.07	2.85	5.1
Free Cash Flow Per Share	-3.85	6.83	0.09	14.27	-
Dividend Per Share	6.000	2.000	-	-	-
Dividend Growth	200.00%	-	-	-	-
Gross Margin	63.18%	61.54%	72.54%	81.82%	84.66%
Operating Margin	17.77%	18.35%	25.10%	32.63%	36.16%
Profit Margin	18.78%	18.67%	24.91%	29.85%	29.51%
Free Cash Flow Margin	-9.45%	20.79%	0.22%	13.62%	35.98%
EBITDA	14.49	12.34	10.14	7.73	6.33
EBITDA Margin	23.72%	25.02%	30.53%	36.88%	44.70%
D&A For EBITDA	3.63	3.29	1.8	0.89	1.21
EBIT	10.85	9.05	8.33	6.84	5.12
EBIT Margin	17.77%	18.35%	25.10%	32.63%	36.16%
Effective Tax Rate	1.70%	3.19%	2.28%	3.02%	3.21%
Advertising Expenses	10.18	8.53	4.26	1.9	0.83

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