Al-Fakhera Men's Tailoring Company (TADAWUL:9618)

TADAWUL:9618 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	101.59	98.2	92.77
Revenue Growth (YoY)	-	5.85%	-
Cost of Revenue	44.51	42.64	42.5
Gross Profit	57.09	55.56	50.28
Selling, General & Admin	40.54	35.26	31.75
Operating Expenses	40.57	35.28	33.87
Operating Income	16.52	20.28	16.41
Interest Expense	-2.16	-1.64	-1.64
Other Non Operating Income (Expenses)	1.05	0.99	-
EBT Excluding Unusual Items	15.42	19.64	14.77
Gain (Loss) on Sale of Assets	-0.02	-0.02	-0.03
Pretax Income	15.39	19.61	14.74
Income Tax Expense	0.91	0.89	0.44
Net Income	14.48	18.72	14.3
Net Income to Common	14.48	18.72	14.3
Net Income Growth	-	30.91%	-
Shares Outstanding (Basic)	30	30	27
Shares Outstanding (Diluted)	30	30	27
Shares Change (YoY)	-	12.01%	-
EPS (Basic)	0.48	0.62	0.53
EPS (Diluted)	0.48	0.62	0.53
EPS Growth	-	16.88%	-
Free Cash Flow	22.84	23.28	26.54
Free Cash Flow Per Share	0.76	0.78	0.99
Dividend Per Share	0.600	0.600	-
Gross Margin	56.19%	56.58%	54.19%
Operating Margin	16.26%	20.65%	17.69%
Profit Margin	14.25%	19.06%	15.42%
Free Cash Flow Margin	22.48%	23.71%	28.61%
EBITDA	19.19	22.95	19.06
EBITDA Margin	18.88%	23.37%	20.55%
D&A For EBITDA	2.67	2.67	2.65
EBIT	16.52	20.28	16.41
EBIT Margin	16.26%	20.65%	17.69%
Effective Tax Rate	5.94%	4.55%	3.01%
Advertising Expenses	-	1.41	1.15

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