Al Ashghal Al Moysra Co. (TADAWUL:9608)

Al Ashghal Al Moysra Co. Income Statement

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

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	49.42	47.51	24.84
Revenue Growth (YoY)	-	91.23%	-
Cost of Revenue	33.52	35.43	18.15
Gross Profit	15.91	12.08	6.69
Selling, General & Admin	4.61	4.49	2.94
Operating Expenses	7.99	4.81	3.16
Operating Income	7.92	7.27	3.53
Interest Expense	-0.05	-0.04	-0.04
Other Non Operating Income (Expenses)	0.69	0.82	1.26
EBT Excluding Unusual Items	8.69	8.05	4.74
Other Unusual Items	-	-	-0.08
Pretax Income	8.69	8.05	4.67
Income Tax Expense	0.26	0.25	0.11
Net Income	8.43	7.8	4.56
Net Income to Common	8.43	7.8	4.56
Net Income Growth	-	71.02%	-
Free Cash Flow	0.15	2.32	3.17
Gross Margin	32.18%	25.42%	26.94%
Operating Margin	16.02%	15.30%	14.20%
Profit Margin	17.05%	16.41%	18.35%
Free Cash Flow Margin	0.31%	4.88%	12.76%
EBITDA	8.55	7.8	4.27
EBITDA Margin	17.30%	16.43%	17.19%
D&A For EBITDA	0.64	0.53	0.74
EBIT	7.92	7.27	3.53
EBIT Margin	16.02%	15.30%	14.20%
Effective Tax Rate	3.02%	3.13%	2.35%

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