Taqat Mineral Trading Company (TADAWUL: 9599)

Taqat Mineral Trading Company Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	163.05	156.41	239.98	254.13
Revenue Growth (YoY)	-35.84%	-34.82%	-5.57%	-
Cost of Revenue	163.78	156.97	231.54	246.53
Gross Profit	-0.73	-0.56	8.43	7.61
Selling, General & Admin	9.03	7.84	6.57	3.92
Operating Expenses	9.19	7.95	6.61	3.92
Operating Income	-9.91	-8.51	1.82	3.68
Interest Expense	-1.97	-1.31	-0.84	-0.22
Other Non Operating Income (Expenses)	-0.78	-0.78	0.02	1.32
EBT Excluding Unusual Items	-11.64	-10.6	1	4.78
Gain (Loss) on Sale of Assets	0.21	-0.01	-	0.01
Pretax Income	-11.4	-10.6	1	4.79
Income Tax Expense	1.78	1.01	0.17	0.56
Net Income	-13.18	-11.62	0.83	4.23
Net Income to Common	-13.18	-11.62	0.83	4.23
Net Income Growth	-	-	-80.35%	-
Shares Outstanding (Basic)	13	12	12	-
Shares Outstanding (Diluted)	13	12	12	-
EPS (Basic)	-1.03	-0.95	0.07	-
EPS (Diluted)	-1.03	-0.95	0.07	-
Free Cash Flow	-35.88	-4.16	-4.99	-48.72
Free Cash Flow Per Share	-2.80	-0.34	-0.41	-
Gross Margin	-0.45%	-0.36%	3.51%	2.99%
Operating Margin	-6.08%	-5.44%	0.76%	1.45%
Profit Margin	-8.08%	-7.43%	0.35%	1.66%
Free Cash Flow Margin	-22.01%	-2.66%	-2.08%	-19.17%
EBITDA	-5.32	-4.14	5.73	7.21
EBITDA Margin	-3.26%	-2.65%	2.39%	2.84%
D&A For EBITDA	4.6	4.37	3.91	3.53
EBIT	-9.91	-8.51	1.82	3.68
EBIT Margin	-6.08%	-5.44%	0.76%	1.45%
Effective Tax Rate	-	-	17.17%	11.61%
Advertising Expenses	-	0.03	0.04	-

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