Al Battal Factory for Chemical Industries Company (TADAWUL:9623)

TADAWUL:9623 Income Statement

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

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Revenue	72.27	32.24
Revenue Growth (YoY)	124.15%	-
Cost of Revenue	46.32	16.49
Gross Profit	25.95	15.75
Selling, General & Admin	9.24	5.42
Operating Expenses	9.24	5.42
Operating Income	16.71	10.33
Interest Expense	-3.8	-2.5
Other Non Operating Income (Expenses)	0.02	0.01
Pretax Income	12.92	7.84
Income Tax Expense	1	0.32
Net Income	11.92	7.52
Net Income to Common	11.92	7.52
Net Income Growth	58.48%	-
Shares Outstanding (Basic)	2	2
Shares Outstanding (Diluted)	2	2
EPS (Basic)	5.96	3.76
EPS (Diluted)	5.96	3.76
EPS Growth	58.48%	-
Free Cash Flow	10.61	-32.82
Free Cash Flow Per Share	5.31	-16.41
Gross Margin	35.91%	48.84%
Operating Margin	23.12%	32.04%
Profit Margin	16.49%	23.33%
Free Cash Flow Margin	14.69%	-101.81%
EBITDA	17.92	11.49
EBITDA Margin	24.80%	35.65%
D&A For EBITDA	1.22	1.16
EBIT	16.71	10.33
EBIT Margin	23.12%	32.04%
Effective Tax Rate	7.74%	4.05%
Advertising Expenses	0.1	-

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