MUNAWLA

Munawla Cargo Company

9571StocksTadawulTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	138.26M	117.42M	138.91M	131.76M	96.19M
Cost of Revenue	119.98M	96.55M	111.58M	107.09M	78.95M
Gross Profit	18.28M	20.87M	27.32M	24.67M	17.24M
SG&A	11.31M	11.97M	15.65M	13.59M	11.01M
Operating Expenses	10.09M	14.55M	16.84M	16.25M	12.52M
Operating Income	8.18M	6.32M	10.49M	8.42M	4.72M
Interest Expense	-0.93M	-1.07M	-0.28M	-0.18M	-0.35M
Other Income/Expense	-124.28K	211.99K	202.09K	38.64K	-867.93K
Pretax Income	7.34M	5.63M	10.49M	8.28M	3.53M
Income Tax	999.50K	681.92K	830.16K	700.92K	735.89K
Net Income	6.34M	4.95M	9.66M	7.58M	2.80M
EBITDA	10.46M	7.91M	11.92M	9.95M	6.63M
EBIT	8.18M	6.32M	10.49M	8.42M	4.72M
EPS (Basic)	2.11	1.65	3.22	2.53	0.93
EPS (Diluted)	2.11	1.65	3.22	2.53	0.93
DPS	0.50	—	—	—	—
Margins & Efficiency
Gross Margin %	+13.2%	+17.8%	+19.7%	+18.7%	+17.9%
EBITDA Margin %	+7.6%	+6.7%	+8.6%	+7.6%	+6.9%
Net Margin %	+4.6%	+4.2%	+7.0%	+5.8%	+2.9%
Revenue & Income
Revenue	138.26M	117.42M	138.91M	131.76M	96.19M
Revenue Growth (YoY)	+17.7%	-15.5%	+5.4%	+37.0%	—
Gain (Loss) on Sale of Assets	215.50K	167.87K	83.28K	—	27.99K
Expenses & Provisions
Cost of Revenue	119.98M	96.55M	111.58M	107.09M	78.95M
Selling, General & Admin	11.31M	11.97M	15.65M	13.59M	11.01M
Operating Expenses	10.09M	14.55M	16.84M	16.25M	12.52M
Other Operating Expenses	211.30K	238.45K	260.57K	464.75K	101.96K
Interest Expense	-0.93M	-1.07M	-0.28M	-0.18M	-0.35M
Other Non Operating Income (Expenses)	-124.28K	211.99K	202.09K	38.64K	-867.93K
D&A For EBITDA	2.28M	1.59M	1.44M	1.53M	1.91M
Profitability & Returns
Gross Profit	18.28M	20.87M	27.32M	24.67M	17.24M
Gross Margin	+13.2%	+17.8%	+19.7%	+18.7%	+17.9%
EBIT	8.18M	6.32M	10.49M	8.42M	4.72M
EBIT Margin	+5.9%	+5.4%	+7.5%	+6.4%	+4.9%
EBITDA	10.46M	7.91M	11.92M	9.95M	6.63M
EBITDA Margin	+7.6%	+6.7%	+8.6%	+7.6%	+6.9%
EBT Excluding Unusual Items	7.13M	5.47M	10.40M	8.28M	3.51M
Pretax Income	7.34M	5.63M	10.49M	8.28M	3.53M
Operating Income	8.18M	6.32M	10.49M	8.42M	4.72M
Operating Margin	+5.9%	+5.4%	+7.5%	+6.4%	+4.9%
Profit Margin	+4.6%	+4.2%	+7.0%	+5.8%	+2.9%
Net Income	6.34M	4.95M	9.66M	7.58M	2.80M
Net Income to Common	6.34M	4.95M	9.66M	7.58M	2.80M
Net Income Growth	+28.1%	-48.7%	+27.5%	+170.8%	—
Income Tax Expense	999.50K	681.92K	830.16K	700.92K	735.89K
Effective Tax Rate	+13.6%	+12.1%	+7.9%	+8.5%	+20.8%
Per Share & Capital
EPS (Basic)	2.11	1.65	3.22	2.53	0.93
EPS (Diluted)	2.11	1.65	3.22	2.53	0.93
EPS Growth	+28.1%	-48.7%	+27.5%	+170.8%	—
Dividend Per Share	0.50	—	—	—	—
Shares Outstanding (Basic)	3.00M	3.00M	3.00M	3.00M	3.00M
Shares Outstanding (Diluted)	3.00M	3.00M	3.00M	3.00M	3.00M
Free Cash Flow	2.96M	-0.25M	8.57M	0.40M	5.90M
Free Cash Flow Margin	+2.1%	-0.2%	+6.2%	+0.3%	+6.1%
Free Cash Flow Per Share	0.99	-0.08	2.86	0.13	1.97
Payout Ratio	—	+60.6%	+24.9%	+45.9%	+82.2%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	138.26M	117.42M	138.91M	131.76M	96.19M
Cost of Revenue	119.98M	96.55M	111.58M	107.09M	78.95M
Gross Profit	18.28M	20.87M	27.32M	24.67M	17.24M
SG&A	11.31M	11.97M	15.65M	13.59M	11.01M
Operating Expenses	10.09M	14.55M	16.84M	16.25M	12.52M
Operating Income	8.18M	6.32M	10.49M	8.42M	4.72M
Interest Expense	-0.93M	-1.07M	-0.28M	-0.18M	-0.35M
Other Income/Expense	-124.28K	211.99K	202.09K	38.64K	-867.93K
Pretax Income	7.34M	5.63M	10.49M	8.28M	3.53M
Income Tax	999.50K	681.92K	830.16K	700.92K	735.89K
Net Income	6.34M	4.95M	9.66M	7.58M	2.80M
EBITDA	10.46M	7.91M	11.92M	9.95M	6.63M
EBIT	8.18M	6.32M	10.49M	8.42M	4.72M
EPS (Basic)	2.11	1.65	3.22	2.53	0.93
EPS (Diluted)	2.11	1.65	3.22	2.53	0.93
DPS	0.50	—	—	—	—
Margins & Efficiency
Gross Margin %	+13.2%	+17.8%	+19.7%	+18.7%	+17.9%
EBITDA Margin %	+7.6%	+6.7%	+8.6%	+7.6%	+6.9%
Net Margin %	+4.6%	+4.2%	+7.0%	+5.8%	+2.9%
Revenue & Income
Revenue	138.26M	117.42M	138.91M	131.76M	96.19M
Revenue Growth (YoY)	+17.7%	-15.5%	+5.4%	+37.0%	—
Gain (Loss) on Sale of Assets	215.50K	167.87K	83.28K	—	27.99K
Expenses & Provisions
Cost of Revenue	119.98M	96.55M	111.58M	107.09M	78.95M
Selling, General & Admin	11.31M	11.97M	15.65M	13.59M	11.01M
Operating Expenses	10.09M	14.55M	16.84M	16.25M	12.52M
Other Operating Expenses	211.30K	238.45K	260.57K	464.75K	101.96K
Interest Expense	-0.93M	-1.07M	-0.28M	-0.18M	-0.35M
Other Non Operating Income (Expenses)	-124.28K	211.99K	202.09K	38.64K	-867.93K
D&A For EBITDA	2.28M	1.59M	1.44M	1.53M	1.91M
Profitability & Returns
Gross Profit	18.28M	20.87M	27.32M	24.67M	17.24M
Gross Margin	+13.2%	+17.8%	+19.7%	+18.7%	+17.9%
EBIT	8.18M	6.32M	10.49M	8.42M	4.72M
EBIT Margin	+5.9%	+5.4%	+7.5%	+6.4%	+4.9%
EBITDA	10.46M	7.91M	11.92M	9.95M	6.63M
EBITDA Margin	+7.6%	+6.7%	+8.6%	+7.6%	+6.9%
EBT Excluding Unusual Items	7.13M	5.47M	10.40M	8.28M	3.51M
Pretax Income	7.34M	5.63M	10.49M	8.28M	3.53M
Operating Income	8.18M	6.32M	10.49M	8.42M	4.72M
Operating Margin	+5.9%	+5.4%	+7.5%	+6.4%	+4.9%
Profit Margin	+4.6%	+4.2%	+7.0%	+5.8%	+2.9%
Net Income	6.34M	4.95M	9.66M	7.58M	2.80M
Net Income to Common	6.34M	4.95M	9.66M	7.58M	2.80M
Net Income Growth	+28.1%	-48.7%	+27.5%	+170.8%	—
Income Tax Expense	999.50K	681.92K	830.16K	700.92K	735.89K
Effective Tax Rate	+13.6%	+12.1%	+7.9%	+8.5%	+20.8%
Per Share & Capital
EPS (Basic)	2.11	1.65	3.22	2.53	0.93
EPS (Diluted)	2.11	1.65	3.22	2.53	0.93
EPS Growth	+28.1%	-48.7%	+27.5%	+170.8%	—
Dividend Per Share	0.50	—	—	—	—
Shares Outstanding (Basic)	3.00M	3.00M	3.00M	3.00M	3.00M
Shares Outstanding (Diluted)	3.00M	3.00M	3.00M	3.00M	3.00M
Free Cash Flow	2.96M	-0.25M	8.57M	0.40M	5.90M
Free Cash Flow Margin	+2.1%	-0.2%	+6.2%	+0.3%	+6.1%
Free Cash Flow Per Share	0.99	-0.08	2.86	0.13	1.97
Payout Ratio	—	+60.6%	+24.9%	+45.9%	+82.2%