Al Aqariya Trading Investment Company (PEX:AQARIYA)
0.7400
-0.0100 (-1.33%)
At close: Nov 16, 2025
PEX:AQARIYA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 1.78 | 0.78 | 5.35 | 6.01 | 2.87 | 1.02 | Upgrade |
Other Revenue | - | - | - | - | 2.09 | 1.31 | Upgrade |
| 1.78 | 0.78 | 5.35 | 6.01 | 4.96 | 2.33 | Upgrade | |
Revenue Growth (YoY) | 167.22% | -85.43% | -10.95% | 21.23% | 112.52% | -13.26% | Upgrade |
Cost of Revenue | 1.45 | 0.51 | 3.76 | 4.29 | 3.46 | 0.85 | Upgrade |
Gross Profit | 0.33 | 0.27 | 1.59 | 1.72 | 1.5 | 1.48 | Upgrade |
Selling, General & Admin | 0.28 | 0.35 | 0.48 | 0.4 | 0.41 | 0.39 | Upgrade |
Operating Expenses | 0.31 | 0.37 | 0.5 | 0.47 | 0.49 | 0.4 | Upgrade |
Operating Income | 0.02 | -0.1 | 1.09 | 1.25 | 1 | 1.07 | Upgrade |
Interest Expense | -0.13 | -0.35 | -0.1 | -0.12 | -0.03 | - | Upgrade |
Currency Exchange Gain (Loss) | 0.16 | -0.04 | -0 | -0.08 | 0.03 | 0.06 | Upgrade |
Other Non Operating Income (Expenses) | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
EBT Excluding Unusual Items | 0.08 | -0.48 | 0.99 | 1.06 | 1.02 | 1.14 | Upgrade |
Gain (Loss) on Sale of Investments | 0.02 | -0.01 | -0.01 | -0 | 0 | - | Upgrade |
Pretax Income | 0.1 | -0.49 | 0.98 | 1.06 | 1.02 | 1.14 | Upgrade |
Income Tax Expense | 0.01 | - | 0.15 | 0.2 | 0.17 | 0.18 | Upgrade |
Net Income | 0.08 | -0.49 | 0.83 | 0.87 | 0.85 | 0.96 | Upgrade |
Net Income to Common | 0.08 | -0.49 | 0.83 | 0.87 | 0.85 | 0.96 | Upgrade |
Net Income Growth | - | - | -3.71% | 1.70% | -11.54% | 52.21% | Upgrade |
Shares Outstanding (Basic) | 9 | 8 | 8 | 8 | 8 | 8 | Upgrade |
Shares Outstanding (Diluted) | 9 | 8 | 8 | 8 | 8 | 8 | Upgrade |
EPS (Basic) | 0.01 | -0.06 | 0.10 | 0.11 | 0.11 | 0.12 | Upgrade |
EPS (Diluted) | 0.01 | -0.06 | 0.10 | 0.11 | 0.11 | 0.12 | Upgrade |
EPS Growth | - | - | -3.71% | 1.70% | -11.54% | 52.21% | Upgrade |
Free Cash Flow | 2.44 | 1.38 | -0.11 | -0.96 | -0.96 | 0.79 | Upgrade |
Free Cash Flow Per Share | 0.26 | 0.17 | -0.01 | -0.12 | -0.12 | 0.10 | Upgrade |
Gross Margin | 18.41% | 34.83% | 29.72% | 28.61% | 30.19% | 63.35% | Upgrade |
Operating Margin | 1.11% | -13.27% | 20.35% | 20.87% | 20.26% | 46.01% | Upgrade |
Profit Margin | 4.78% | -63.03% | 15.58% | 14.41% | 17.17% | 41.26% | Upgrade |
Free Cash Flow Margin | 137.32% | 176.82% | -2.01% | -16.03% | -19.28% | 33.69% | Upgrade |
EBITDA | 0.06 | -0.05 | 1.15 | 1.29 | 1.03 | 1.1 | Upgrade |
EBITDA Margin | 3.49% | -6.88% | 21.40% | 21.40% | 20.86% | 46.99% | Upgrade |
D&A For EBITDA | 0.04 | 0.05 | 0.06 | 0.03 | 0.03 | 0.02 | Upgrade |
EBIT | 0.02 | -0.1 | 1.09 | 1.25 | 1 | 1.07 | Upgrade |
EBIT Margin | 1.11% | -13.27% | 20.35% | 20.87% | 20.26% | 46.01% | Upgrade |
Effective Tax Rate | 13.13% | - | 15.26% | 18.40% | 16.69% | 15.78% | Upgrade |
Revenue as Reported | - | - | - | - | 4.96 | - | Upgrade |
Advertising Expenses | - | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.