Arabica Star Company (TADAWUL:9617)

Arabica Star Company Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	60.18	61.51	54.95
Revenue Growth (YoY)	-	11.92%	-
Cost of Revenue	44.16	48.07	42.99
Gross Profit	16.02	13.44	11.97
Selling, General & Admin	6.85	5.54	6.32
Operating Expenses	6.85	5.54	6.32
Operating Income	9.17	7.9	5.64
Interest Expense	-0.58	-0.84	-0.92
Other Non Operating Income (Expenses)	-2.09	-2.21	-1.74
EBT Excluding Unusual Items	6.5	4.86	2.98
Gain (Loss) on Sale of Assets	-	-	0.58
Pretax Income	6.5	4.86	3.56
Income Tax Expense	0.13	0.13	0.11
Net Income	6.36	4.72	3.46
Net Income to Common	6.36	4.72	3.46
Net Income Growth	-	36.71%	-
Shares Outstanding (Basic)	1	1	1
Shares Outstanding (Diluted)	1	1	1
Shares Change (YoY)	-	2.54%	-
EPS (Basic)	5.78	4.29	3.22
EPS (Diluted)	5.78	4.29	3.22
EPS Growth	-	33.32%	-
Free Cash Flow	8.29	7.15	-3.6
Free Cash Flow Per Share	7.54	6.50	-3.35
Gross Margin	26.62%	21.85%	21.77%
Operating Margin	15.24%	12.85%	10.27%
Profit Margin	10.57%	7.68%	6.29%
Free Cash Flow Margin	13.78%	11.62%	-6.54%
EBITDA	13.69	12.16	7.91
EBITDA Margin	22.75%	19.77%	14.39%
D&A For EBITDA	4.52	4.26	2.26
EBIT	9.17	7.9	5.64
EBIT Margin	15.24%	12.85%	10.27%
Effective Tax Rate	2.05%	2.71%	2.99%
Advertising Expenses	-	1.45	1.77

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