Fad International Company (TADAWUL: 9589)

Fad International Company Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	163.96	163.96	170.23	148.91
Revenue Growth (YoY)	-	-3.68%	14.31%	-
Cost of Revenue	63.61	63.61	62.96	54.37
Gross Profit	100.35	100.35	107.27	94.54
Selling, General & Admin	95.09	95.09	89.95	78.16
Other Operating Expenses	-0.65	-0.65	-0.29	-0.19
Operating Expenses	94.87	94.87	90.07	78.01
Operating Income	5.48	5.48	17.2	16.53
Interest Expense	-3.79	-3.79	-1.75	-1.55
Currency Exchange Gain (Loss)	-0.07	-0.07	-0.03	-0.27
Pretax Income	1.62	1.62	15.42	14.71
Income Tax Expense	1.36	1.36	0.79	1.03
Net Income	0.26	0.26	14.62	13.67
Net Income to Common	0.26	0.26	14.62	13.67
Net Income Growth	-	-98.21%	6.93%	-
Shares Outstanding (Basic)	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1
EPS (Basic)	0.22	0.22	12.18	11.39
EPS (Diluted)	0.22	0.22	12.18	11.39
EPS Growth	-	-98.21%	6.93%	-
Free Cash Flow	16.32	16.32	27.04	19.23
Free Cash Flow Per Share	13.60	13.60	22.54	16.02
Gross Margin	61.20%	61.20%	63.01%	63.49%
Operating Margin	3.34%	3.34%	10.10%	11.10%
Profit Margin	0.16%	0.16%	8.59%	9.18%
Free Cash Flow Margin	9.95%	9.95%	15.89%	12.91%
EBITDA	8.67	8.67	19.53	19.29
EBITDA Margin	5.28%	5.28%	11.47%	12.96%
D&A For EBITDA	3.19	3.19	2.34	2.77
EBIT	5.48	5.48	17.2	16.53
EBIT Margin	3.34%	3.34%	10.10%	11.10%
Effective Tax Rate	83.84%	83.84%	5.15%	7.03%

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