Sawaeed Holding P.J.S.C. (ADX:SAWAEED)

Sawaeed Holding P.J.S.C. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	385.75	281.39	139.82	122.77	169.94	196.01
Revenue Growth (YoY)	137.20%	101.25%	13.89%	-27.75%	-13.30%	-29.49%
Cost of Revenue	276.64	212.89	114.04	111.66	132.8	165.48
Gross Profit	109.12	68.5	25.78	11.12	37.14	30.53
Selling, General & Admin	35.84	25.64	15.86	15.62	18.68	19.03
Operating Expenses	30.06	69.59	23.71	29.09	28.24	34.77
Operating Income	79.05	-1.09	2.07	-17.98	8.9	-4.24
Interest Expense	-1.85	-1.74	-1.68	-1.6	-1.39	-1.15
Interest & Investment Income	6.38	5.47	3.32	1.55	1.14	1.73
Other Non Operating Income (Expenses)	2.88	4.22	2.65	2.45	1.26	1.89
EBT Excluding Unusual Items	86.46	6.87	6.36	-15.57	9.91	-1.77
Asset Writedown	-	-	-	-	-0.54	-
Pretax Income	86.46	6.87	6.36	-15.57	9.36	-1.77
Income Tax Expense	10.42	0.64	-	-	-	-
Earnings From Continuing Operations	76.04	6.22	6.36	-15.57	9.36	-1.77
Minority Interest in Earnings	-0	-	-	0.29	-0.04	-3.23
Net Income	76.04	6.22	6.36	-15.29	9.33	-5
Net Income to Common	76.04	6.22	6.36	-15.29	9.33	-5
Net Income Growth	-	-2.16%	-	-	-	-
Shares Outstanding (Basic)	51	51	51	51	51	51
Shares Outstanding (Diluted)	51	51	51	51	51	51
EPS (Basic)	1.49	0.12	0.12	-0.30	0.18	-0.10
EPS (Diluted)	1.49	0.12	0.12	-0.30	0.18	-0.10
EPS Growth	-	-2.16%	-	-	-	-
Free Cash Flow	77.18	12.45	8.75	18.13	30.43	4.68
Free Cash Flow Per Share	1.51	0.24	0.17	0.35	0.59	0.09
Dividend Per Share	1.762	1.762	-	0.100	0.300	0.100
Dividend Growth	-	-	-	-66.67%	200.00%	-
Gross Margin	28.29%	24.34%	18.44%	9.05%	21.85%	15.57%
Operating Margin	20.49%	-0.39%	1.48%	-14.64%	5.24%	-2.16%
Profit Margin	19.71%	2.21%	4.55%	-12.45%	5.49%	-2.55%
Free Cash Flow Margin	20.01%	4.42%	6.25%	14.77%	17.91%	2.39%
EBITDA	87.8	5.77	7.23	-12.95	13.28	0.3
EBITDA Margin	22.76%	2.05%	5.17%	-10.55%	7.82%	0.15%
D&A For EBITDA	8.75	6.86	5.16	5.03	4.39	4.54
EBIT	79.05	-1.09	2.07	-17.98	8.9	-4.24
EBIT Margin	20.49%	-0.39%	1.48%	-14.64%	5.24%	-2.16%
Effective Tax Rate	12.05%	9.38%	-	-	-	-

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.