Al Aqariya Trading Investment Company (PEX:AQARIYA)

PEX:AQARIYA Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	2.23	0.78	5.35	6.01	2.87
Other Revenue	-	-	-	-	2.09
Revenue	2.23	0.78	5.35	6.01	4.96
Revenue Growth (YoY)	186.24%	-85.43%	-10.95%	21.23%	112.52%
Cost of Revenue	1.69	0.51	3.76	4.29	3.46
Gross Profit	0.54	0.27	1.59	1.72	1.5
Selling, General & Admin	0.25	0.35	0.48	0.4	0.41
Operating Expenses	0.28	0.37	0.5	0.47	0.49
Operating Income	0.26	-0.1	1.09	1.25	1
Interest Expense	-0.09	-0.35	-0.1	-0.12	-0.03
Currency Exchange Gain (Loss)	0.17	-0.04	-0	-0.08	0.03
Other Non Operating Income (Expenses)	0.04	0.01	0.01	0.01	0.01
EBT Excluding Unusual Items	0.38	-0.48	0.99	1.06	1.02
Gain (Loss) on Sale of Investments	0.01	-0.01	-0.01	-0	0
Pretax Income	0.39	-0.49	0.98	1.06	1.02
Income Tax Expense	0.02	-	0.15	0.2	0.17
Net Income	0.38	-0.49	0.83	0.87	0.85
Net Income to Common	0.38	-0.49	0.83	0.87	0.85
Net Income Growth	-	-	-3.71%	1.70%	-11.54%
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
EPS (Basic)	0.05	-0.06	0.10	0.11	0.11
EPS (Diluted)	0.05	-0.06	0.10	0.11	0.11
EPS Growth	-	-	-3.71%	1.70%	-11.54%
Free Cash Flow	2.46	1.38	-0.11	-0.96	-0.96
Free Cash Flow Per Share	0.31	0.17	-0.01	-0.12	-0.12
Gross Margin	24.09%	34.83%	29.72%	28.61%	30.19%
Operating Margin	11.74%	-13.27%	20.35%	20.87%	20.26%
Profit Margin	16.89%	-63.03%	15.58%	14.41%	17.17%
Free Cash Flow Margin	110.29%	176.82%	-2.01%	-16.03%	-19.28%
EBITDA	0.3	-0.05	1.15	1.29	1.03
EBITDA Margin	13.40%	-6.88%	21.40%	21.40%	20.86%
D&A For EBITDA	0.04	0.05	0.06	0.03	0.03
EBIT	0.26	-0.1	1.09	1.25	1
EBIT Margin	11.74%	-13.27%	20.35%	20.87%	20.26%
Effective Tax Rate	4.07%	-	15.26%	18.40%	16.69%
Revenue as Reported	-	-	-	-	4.96
Advertising Expenses	-	0	0	0	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.