Arabian United Float Glass Company (TADAWUL:9611)

TADAWUL:9611 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	266.31	278.84	220.02	276.5
Revenue Growth (YoY)	21.04%	26.73%	-20.43%	-
Cost of Revenue	165.79	176.73	120.46	133.73
Gross Profit	100.52	102.11	99.56	142.76
Selling, General & Admin	44.87	41.38	31.26	33.06
Operating Expenses	44.92	41.43	33.46	33.39
Operating Income	55.61	60.68	66.1	109.38
Interest Expense	-10.68	-12.07	-7.56	-7.75
Other Non Operating Income (Expenses)	1.71	1.92	1.85	1.79
EBT Excluding Unusual Items	46.64	50.54	60.39	103.41
Gain (Loss) on Sale of Assets	-	-	0	-
Pretax Income	46.72	50.62	61.66	103.41
Income Tax Expense	0.96	1.37	2.21	3.48
Net Income	45.76	49.25	59.45	99.94
Net Income to Common	45.76	49.25	59.45	99.94
Net Income Growth	-23.02%	-17.16%	-40.52%	-
Shares Outstanding (Basic)	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17
EPS (Basic)	2.69	2.90	3.50	5.88
EPS (Diluted)	2.69	2.90	3.50	5.88
EPS Growth	-23.02%	-17.16%	-40.52%	-
Free Cash Flow	60.95	71.27	-30.5	94.32
Free Cash Flow Per Share	3.58	4.19	-1.79	5.55
Gross Margin	37.75%	36.62%	45.25%	51.63%
Operating Margin	20.88%	21.76%	30.04%	39.56%
Profit Margin	17.18%	17.66%	27.02%	36.14%
Free Cash Flow Margin	22.89%	25.56%	-13.86%	34.11%
EBITDA	74.41	79.13	85.33	129
EBITDA Margin	27.94%	28.38%	38.78%	46.66%
D&A For EBITDA	18.8	18.45	19.23	19.63
EBIT	55.61	60.68	66.1	109.38
EBIT Margin	20.88%	21.76%	30.04%	39.56%
Effective Tax Rate	2.04%	2.71%	3.58%	3.36%
Advertising Expenses	-	0.73	0.4	0

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