Shalfa Facilities Management Company (TADAWUL:9613)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
70.10
+0.10 (0.14%)
Jul 10, 2025, 10:00 AM AST

TADAWUL:9613 Income Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
320.01260.38123.12117.95
Revenue Growth (YoY)
22.90%111.48%4.39%-
Cost of Revenue
270.3215.3596.9193.47
Gross Profit
49.7145.0426.2224.48
Selling, General & Admin
20.5319.6412.8711.25
Other Operating Expenses
----0.98
Operating Expenses
20.5319.7313.0510.27
Operating Income
29.1925.3113.1714.21
Interest Expense
-9.4-5.25-2.19-1.81
Other Non Operating Income (Expenses)
2.760.26-0.97-
EBT Excluding Unusual Items
22.5520.3210.0112.41
Gain (Loss) on Sale of Investments
-0.080.510.23
Gain (Loss) on Sale of Assets
-2.40.06-0.21
Pretax Income
22.5522.810.5812.42
Income Tax Expense
1.451.261.531.52
Earnings From Continuing Operations
21.121.549.0610.9
Earnings From Discontinued Operations
--0.46-
Net Income to Company
21.121.549.5210.9
Minority Interest in Earnings
----0.01
Net Income
21.121.549.5210.89
Net Income to Common
21.121.549.5210.89
Net Income Growth
-2.05%126.28%-12.57%-
Shares Outstanding (Basic)
444-
Shares Outstanding (Diluted)
444-
Shares Change (YoY)
0.08%---
EPS (Basic)
5.025.132.27-
EPS (Diluted)
5.025.132.27-
EPS Growth
-2.13%126.28%--
Free Cash Flow
-16.28-11.391.570.1
Free Cash Flow Per Share
-3.87-2.710.38-
Gross Margin
15.53%17.30%21.29%20.76%
Operating Margin
9.12%9.72%10.70%12.05%
Profit Margin
6.59%8.27%7.73%9.23%
Free Cash Flow Margin
-5.09%-4.38%1.28%0.08%
EBITDA
38.3930.0816.4815.8
EBITDA Margin
12.00%11.55%13.39%13.39%
D&A For EBITDA
9.24.773.311.58
EBIT
29.1925.3113.1714.21
EBIT Margin
9.12%9.72%10.70%12.05%
Effective Tax Rate
6.43%5.51%14.43%12.25%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.