Mulkia Investment Company (TADAWUL: 9585)
Saudi Arabia
· Delayed Price · Currency is SAR 37.00
+1.00 (2.78%)
Nov 20, 2024, 2:42 PM AST
Mulkia Investment Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Operating Revenue | 47.39 | 47.39 | 31.8 | 17.47 | 19.27 | 13.15 | Upgrade
|
| Other Revenue | -3.56 | -3.56 | 5.03 | 7.36 | 1.57 | 3.86 | Upgrade
|
| Revenue | 43.83 | 43.83 | 36.84 | 24.83 | 20.84 | 17.01 | Upgrade
|
| Revenue Growth (YoY) | 157.69% | 18.98% | 48.34% | 19.16% | 22.53% | 4.31% | Upgrade
|
| Cost of Revenue | 12.94 | 12.94 | 8.31 | 6.07 | 3.36 | 3.77 | Upgrade
|
| Gross Profit | 30.89 | 30.89 | 28.53 | 18.76 | 17.48 | 13.24 | Upgrade
|
| Selling, General & Admin | 6.58 | 6.58 | 5.77 | 7.78 | 11.62 | 8.79 | Upgrade
|
| Operating Expenses | 7.89 | 7.89 | 6.82 | 8.7 | 11.62 | 8.79 | Upgrade
|
| Operating Income | 23 | 23 | 21.71 | 10.06 | 5.85 | 4.44 | Upgrade
|
| Interest Expense | -0.28 | -0.28 | -0.12 | -0.06 | -0.02 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.15 | 0.15 | 0.02 | 0.01 | 0.12 | 0.53 | Upgrade
|
| Pretax Income | 22.87 | 22.87 | 21.61 | 10.01 | 5.95 | 4.97 | Upgrade
|
| Income Tax Expense | 2.06 | 2.06 | 5.29 | 1.67 | 1.62 | 0.6 | Upgrade
|
| Net Income | 20.82 | 20.82 | 16.32 | 8.34 | 4.33 | 4.37 | Upgrade
|
| Net Income to Common | 20.82 | 20.82 | 16.32 | 8.34 | 4.33 | 4.37 | Upgrade
|
| Net Income Growth | 376.01% | 27.54% | 95.81% | 92.36% | -0.91% | 81.02% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 8 | Upgrade
|
| Shares Change (YoY) | -13.33% | - | - | -13.30% | -0.04% | - | Upgrade
|
| EPS (Basic) | 3.20 | 3.20 | 2.51 | 1.28 | 0.58 | 0.58 | Upgrade
|
| EPS (Diluted) | 3.20 | 3.20 | 2.51 | 1.28 | 0.58 | 0.58 | Upgrade
|
| EPS Growth | 449.24% | 27.54% | 95.81% | 121.87% | -0.87% | 81.02% | Upgrade
|
| Free Cash Flow | -11.99 | -11.99 | 35.75 | -25.89 | 24.99 | 2.6 | Upgrade
|
| Free Cash Flow Per Share | -1.84 | -1.84 | 5.50 | -3.98 | 3.33 | 0.35 | Upgrade
|
| Dividend Per Share | 2.500 | 2.500 | 2.250 | - | - | - | Upgrade
|
| Dividend Growth | - | 11.11% | - | - | - | - | Upgrade
|
| Gross Margin | 70.48% | 70.48% | 77.45% | 75.54% | 83.85% | 77.82% | Upgrade
|
| Operating Margin | 52.48% | 52.48% | 58.94% | 40.51% | 28.08% | 26.12% | Upgrade
|
| Profit Margin | 47.50% | 47.50% | 44.31% | 33.57% | 20.79% | 25.71% | Upgrade
|
| Free Cash Flow Margin | -27.35% | -27.35% | 97.04% | -104.25% | 119.92% | 15.27% | Upgrade
|
| EBITDA | 23.55 | 23.55 | 22.15 | 10.44 | 6.35 | 5.05 | Upgrade
|
| EBITDA Margin | 53.73% | 53.73% | 60.14% | 42.03% | 30.48% | 29.70% | Upgrade
|
| D&A For EBITDA | 0.55 | 0.55 | 0.44 | 0.38 | 0.5 | 0.61 | Upgrade
|
| EBIT | 23 | 23 | 21.71 | 10.06 | 5.85 | 4.44 | Upgrade
|
| EBIT Margin | 52.48% | 52.48% | 58.94% | 40.51% | 28.08% | 26.12% | Upgrade
|
| Effective Tax Rate | 8.99% | 8.99% | 24.46% | 16.72% | 27.22% | 11.99% | Upgrade
|
| Revenue as Reported | 43.83 | 43.83 | 36.84 | 24.83 | 20.84 | 17.01 | Upgrade
|
| Advertising Expenses | - | - | - | - | 0.07 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.