Shmoh Almadi Company Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	131.61	142.98	139.73
Revenue Growth (YoY)	-7.95%	2.32%	-
Cost of Revenue	82.89	88.85	95.16
Gross Profit	48.72	54.13	44.58
Selling, General & Admin	38.19	36.19	31.89
Operating Expenses	38.19	36.19	31.89
Operating Income	10.54	17.94	12.69
Interest Expense	-0.33	-0.36	-0.6
Other Non Operating Income (Expenses)	0.04	0.15	0.24
EBT Excluding Unusual Items	10.24	17.73	12.33
Gain (Loss) on Sale of Assets	0.02	0.06	0.24
Other Unusual Items	0.08	0.09	0.17
Pretax Income	10.34	17.88	12.74
Income Tax Expense	0.89	1.91	1.59
Net Income	9.46	15.97	11.15
Net Income to Common	9.46	15.97	11.15
Net Income Growth	-40.79%	43.24%	-
Shares Outstanding (Basic)	8	8	-
Shares Outstanding (Diluted)	8	8	-
EPS (Basic)	1.18	2.00	-
EPS (Diluted)	1.18	2.00	-
EPS Growth	-40.79%	-	-
Free Cash Flow	11.04	17.59	12.41
Free Cash Flow Per Share	1.38	2.20	-
Gross Margin	37.02%	37.86%	31.90%
Operating Margin	8.01%	12.54%	9.08%
Profit Margin	7.18%	11.17%	7.98%
Free Cash Flow Margin	8.39%	12.30%	8.88%
EBITDA	16.56	23.5	17.83
EBITDA Margin	12.58%	16.43%	12.76%
D&A For EBITDA	6.02	5.56	5.14
EBIT	10.54	17.94	12.69
EBIT Margin	8.01%	12.54%	9.08%
Effective Tax Rate	8.58%	10.67%	12.46%
Advertising Expenses	-	-	0.85

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