Clean Life Company (TADAWUL: 9581)

Clean Life Company Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	49.31	49.31	33.21	20.96	14.16
Revenue Growth (YoY)	-	48.49%	58.44%	47.98%	-
Cost of Revenue	13.61	13.61	9.12	3.81	2.17
Gross Profit	35.7	35.7	24.09	17.15	11.99
Selling, General & Admin	26.65	26.65	15.75	9.42	5.66
Operating Expenses	26.65	26.65	15.75	10.31	6.87
Operating Income	9.05	9.05	8.33	6.84	5.12
Interest Expense	-0.11	-0.11	-0.06	-0.06	-
Other Non Operating Income (Expenses)	0.34	0.34	-0.2	-0.33	-0.89
EBT Excluding Unusual Items	9.28	9.28	8.08	6.45	4.23
Gain (Loss) on Sale of Assets	0.23	0.23	0.39	-	0.09
Pretax Income	9.51	9.51	8.46	6.45	4.32
Income Tax Expense	0.3	0.3	0.19	0.19	0.14
Net Income	9.2	9.2	8.27	6.26	4.18
Net Income to Common	9.2	9.2	8.27	6.26	4.18
Net Income Growth	-	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)	6.14	6.14	10.27	31.28	-
EPS (Diluted)	6.14	6.14	10.27	31.28	-
EPS Growth	-	-40.23%	-67.19%	-	-
Free Cash Flow	10.25	10.25	0.07	2.85	5.1
Free Cash Flow Per Share	6.84	6.84	0.09	14.27	-
Dividend Per Share	2.000	2.000	-	-	-
Gross Margin	72.40%	72.40%	72.54%	81.82%	84.66%
Operating Margin	18.35%	18.35%	25.10%	32.63%	36.16%
Profit Margin	18.67%	18.67%	24.91%	29.85%	29.51%
Free Cash Flow Margin	20.79%	20.79%	0.22%	13.62%	35.98%
EBITDA	12.34	12.34	10.14	7.73	6.33
EBITDA Margin	25.02%	25.02%	30.53%	36.88%	44.70%
D&A For EBITDA	3.29	3.29	1.8	0.89	1.21
EBIT	9.05	9.05	8.33	6.84	5.12
EBIT Margin	18.35%	18.35%	25.10%	32.63%	36.16%
Effective Tax Rate	3.19%	3.19%	2.28%	3.02%	3.21%
Advertising Expenses	8.53	8.53	4.26	1.9	0.83

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