ASG Plastic Factory Company (TADAWUL:9607)

TADAWUL:9607 Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	142.73	107.38	91.44	58.8
Revenue Growth (YoY)	32.92%	17.43%	55.51%	-
Cost of Revenue	82.13	63.89	59.95	37.36
Gross Profit	60.59	43.49	31.49	21.44
Selling, General & Admin	28.58	21.03	16.13	10.09
Operating Expenses	28.35	21.48	16.22	10.09
Operating Income	32.24	22.01	15.27	11.35
Interest Expense	-0.23	-0.17	-0.17	-0.17
Other Non Operating Income (Expenses)	2.11	1.24	0.89	0.2
EBT Excluding Unusual Items	34.13	23.07	15.99	11.39
Gain (Loss) on Sale of Assets	0.06	0.11	-0.04	-0.01
Pretax Income	34.18	23.18	15.95	11.37
Income Tax Expense	1.97	0.67	0.41	0.49
Net Income	32.21	22.52	15.54	10.88
Net Income to Common	32.21	22.52	15.54	10.88
Net Income Growth	43.04%	44.89%	42.85%	-
Shares Outstanding (Basic)	7	5	5	-
Shares Outstanding (Diluted)	7	5	5	-
Shares Change (YoY)	34.88%	6.11%	-	-
EPS (Basic)	4.88	4.60	3.37	-
EPS (Diluted)	4.88	4.60	3.37	-
EPS Growth	6.05%	36.54%	-	-
Free Cash Flow	-7.25	9.2	6.57	-5
Free Cash Flow Per Share	-1.10	1.88	1.43	-
Gross Margin	42.45%	40.50%	34.44%	36.47%
Operating Margin	22.59%	20.50%	16.70%	19.30%
Profit Margin	22.57%	20.97%	17.00%	18.50%
Free Cash Flow Margin	-5.08%	8.57%	7.19%	-8.51%
EBITDA	38.01	26.9	19.28	14.8
EBITDA Margin	26.63%	25.05%	21.09%	25.16%
D&A For EBITDA	5.76	4.88	4.01	3.45
EBIT	32.24	22.01	15.27	11.35
EBIT Margin	22.59%	20.50%	16.70%	19.30%
Effective Tax Rate	5.78%	2.87%	2.55%	4.34%
Advertising Expenses	1.19	0.62	0.78	0.24

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