ARABICA STAR

Arabica Star Company

9617StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	54.19M	61.51M	54.95M
Cost of Revenue	40.07M	47.44M	42.99M
Gross Profit	14.12M	14.06M	11.97M
SG&A	7.86M	6.20M	6.34M
Operating Expenses	7.86M	6.20M	6.34M
Operating Income	6.26M	7.86M	5.62M
Interest Expense	-2.48M	-3.64M	-3.00M
Other Income/Expense	0.54M	1.26M	0.36M
Pretax Income	4.48M	4.86M	3.56M
Income Tax	112.39K	131.51K	106.35K
Net Income	4.37M	4.72M	3.46M
EBITDA	11.07M	12.12M	7.89M
EBIT	6.26M	7.86M	5.62M
EPS (Basic)	3.86	4.29	3.22
EPS (Diluted)	3.86	4.29	3.22
Margins & Efficiency
Gross Margin %	+26.1%	+22.9%	+21.8%
EBITDA Margin %	+20.4%	+19.7%	+14.4%
Net Margin %	+8.1%	+7.7%	+6.3%
Revenue & Income
Revenue	54.19M	61.51M	54.95M
Revenue Growth (YoY)	-11.9%	+11.9%	—
Gain (Loss) on Sale of Assets	162.13K	-174.73K	577.38K
Expenses & Provisions
Advertising Expenses	2.93M	2.07M	1.77M
Cost of Revenue	40.07M	47.44M	42.99M
Selling, General & Admin	7.86M	6.20M	6.34M
Operating Expenses	7.86M	6.20M	6.34M
Interest Expense	-2.48M	-3.64M	-3.00M
Other Non Operating Income (Expenses)	0.54M	1.26M	0.36M
D&A For EBITDA	4.81M	4.26M	2.26M
Profitability & Returns
Gross Profit	14.12M	14.06M	11.97M
Gross Margin	+26.1%	+22.9%	+21.8%
EBIT	6.26M	7.86M	5.62M
EBIT Margin	+11.5%	+12.8%	+10.2%
EBITDA	11.07M	12.12M	7.89M
EBITDA Margin	+20.4%	+19.7%	+14.4%
EBT Excluding Unusual Items	4.32M	5.48M	2.98M
Pretax Income	4.48M	4.86M	3.56M
Operating Income	6.26M	7.86M	5.62M
Operating Margin	+11.5%	+12.8%	+10.2%
Profit Margin	+8.1%	+7.7%	+6.3%
Net Income	4.37M	4.72M	3.46M
Net Income to Common	4.37M	4.72M	3.46M
Net Income Growth	-7.6%	+36.7%	—
Income Tax Expense	112.39K	131.51K	106.35K
Effective Tax Rate	+2.5%	+2.7%	+3.0%
Per Share & Capital
EPS (Basic)	3.86	4.29	3.22
EPS (Diluted)	3.86	4.29	3.22
EPS Growth	-10.0%	+33.3%	—
Shares Change (YoY)	0.03	0.03	—
Shares Outstanding (Basic)	1.13M	1.10M	1.07M
Shares Outstanding (Diluted)	1.13M	1.10M	1.07M
Free Cash Flow	4.39M	7.15M	-3.60M
Free Cash Flow Margin	+8.1%	+11.6%	-6.5%
Free Cash Flow Per Share	3.89	6.50	-3.35
Supplemental
Other Unusual Items	—	-454.47K	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	54.19M	61.51M	54.95M
Cost of Revenue	40.07M	47.44M	42.99M
Gross Profit	14.12M	14.06M	11.97M
SG&A	7.86M	6.20M	6.34M
Operating Expenses	7.86M	6.20M	6.34M
Operating Income	6.26M	7.86M	5.62M
Interest Expense	-2.48M	-3.64M	-3.00M
Other Income/Expense	0.54M	1.26M	0.36M
Pretax Income	4.48M	4.86M	3.56M
Income Tax	112.39K	131.51K	106.35K
Net Income	4.37M	4.72M	3.46M
EBITDA	11.07M	12.12M	7.89M
EBIT	6.26M	7.86M	5.62M
EPS (Basic)	3.86	4.29	3.22
EPS (Diluted)	3.86	4.29	3.22
Margins & Efficiency
Gross Margin %	+26.1%	+22.9%	+21.8%
EBITDA Margin %	+20.4%	+19.7%	+14.4%
Net Margin %	+8.1%	+7.7%	+6.3%
Revenue & Income
Revenue	54.19M	61.51M	54.95M
Revenue Growth (YoY)	-11.9%	+11.9%	—
Gain (Loss) on Sale of Assets	162.13K	-174.73K	577.38K
Expenses & Provisions
Advertising Expenses	2.93M	2.07M	1.77M
Cost of Revenue	40.07M	47.44M	42.99M
Selling, General & Admin	7.86M	6.20M	6.34M
Operating Expenses	7.86M	6.20M	6.34M
Interest Expense	-2.48M	-3.64M	-3.00M
Other Non Operating Income (Expenses)	0.54M	1.26M	0.36M
D&A For EBITDA	4.81M	4.26M	2.26M
Profitability & Returns
Gross Profit	14.12M	14.06M	11.97M
Gross Margin	+26.1%	+22.9%	+21.8%
EBIT	6.26M	7.86M	5.62M
EBIT Margin	+11.5%	+12.8%	+10.2%
EBITDA	11.07M	12.12M	7.89M
EBITDA Margin	+20.4%	+19.7%	+14.4%
EBT Excluding Unusual Items	4.32M	5.48M	2.98M
Pretax Income	4.48M	4.86M	3.56M
Operating Income	6.26M	7.86M	5.62M
Operating Margin	+11.5%	+12.8%	+10.2%
Profit Margin	+8.1%	+7.7%	+6.3%
Net Income	4.37M	4.72M	3.46M
Net Income to Common	4.37M	4.72M	3.46M
Net Income Growth	-7.6%	+36.7%	—
Income Tax Expense	112.39K	131.51K	106.35K
Effective Tax Rate	+2.5%	+2.7%	+3.0%
Per Share & Capital
EPS (Basic)	3.86	4.29	3.22
EPS (Diluted)	3.86	4.29	3.22
EPS Growth	-10.0%	+33.3%	—
Shares Change (YoY)	0.03	0.03	—
Shares Outstanding (Basic)	1.13M	1.10M	1.07M
Shares Outstanding (Diluted)	1.13M	1.10M	1.07M
Free Cash Flow	4.39M	7.15M	-3.60M
Free Cash Flow Margin	+8.1%	+11.6%	-6.5%
Free Cash Flow Per Share	3.89	6.50	-3.35
Supplemental
Other Unusual Items	—	-454.47K	—