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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	400.46	281.39	139.82	122.77	169.94	196.01
Revenue Growth (YoY)	78.02%	101.25%	13.89%	-27.75%	-13.30%	-29.49%
Cost of Revenue	282.25	212.89	114.04	111.66	132.8	165.48
Gross Profit	118.22	68.5	25.78	11.12	37.14	30.53
Selling, General & Admin	41.61	25.64	15.86	15.62	18.68	19.03
Operating Expenses	31.79	69.59	23.71	29.09	28.24	34.77
Operating Income	86.43	-1.09	2.07	-17.98	8.9	-4.24
Interest Expense	-1.79	-1.74	-1.68	-1.6	-1.39	-1.15
Interest & Investment Income	6.11	5.47	3.32	1.55	1.14	1.73
Other Non Operating Income (Expenses)	2.98	4.22	2.65	2.45	1.26	1.89
EBT Excluding Unusual Items	93.73	6.87	6.36	-15.57	9.91	-1.77
Asset Writedown	-0.87	-	-	-	-0.54	-
Pretax Income	92.86	6.87	6.36	-15.57	9.36	-1.77
Income Tax Expense	10.02	0.64	-	-	-	-
Earnings From Continuing Operations	82.83	6.22	6.36	-15.57	9.36	-1.77
Minority Interest in Earnings	0.01	-	-	0.29	-0.04	-3.23
Net Income	82.85	6.22	6.36	-15.29	9.33	-5
Net Income to Common	82.85	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)	1.62	0.12	0.12	-0.30	0.18	-0.10
EPS (Diluted)	1.62	0.12	0.12	-0.30	0.18	-0.10
EPS Growth	-	-2.16%	-	-	-	-
Free Cash Flow	109.4	12.45	8.75	18.13	30.43	4.68
Free Cash Flow Per Share	2.14	0.24	0.17	0.35	0.59	0.09
Dividend Per Share	3.042	1.762	-	0.100	0.300	0.100
Dividend Growth	-	-	-	-66.67%	200.00%	-
Gross Margin	29.52%	24.34%	18.44%	9.05%	21.85%	15.57%
Operating Margin	21.58%	-0.39%	1.48%	-14.64%	5.24%	-2.16%
Profit Margin	20.69%	2.21%	4.55%	-12.45%	5.49%	-2.55%
Free Cash Flow Margin	27.32%	4.42%	6.25%	14.77%	17.91%	2.39%
EBITDA	95.01	5.77	7.23	-12.95	13.28	0.3
EBITDA Margin	23.72%	2.05%	5.17%	-10.55%	7.82%	0.15%
D&A For EBITDA	8.58	6.86	5.16	5.03	4.39	4.54
EBIT	86.43	-1.09	2.07	-17.98	8.9	-4.24
EBIT Margin	21.58%	-0.39%	1.48%	-14.64%	5.24%	-2.16%
Effective Tax Rate	10.79%	9.38%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.