Middle East Company for Manufacturing and Producing Paper (TADAWUL:1202)
25.60
+0.34 (1.35%)
Nov 19, 2025, 10:05 AM AST
TADAWUL:1202 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. 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 |
| 1,103 | 1,065 | 866.75 | 1,187 | 1,057 | 724.69 | Upgrade | |
Revenue Growth (YoY) | 10.34% | 22.90% | -26.98% | 12.26% | 45.91% | 4.86% | Upgrade |
Cost of Revenue | 995.73 | 961.02 | 824.08 | 684.95 | 663.83 | 581.87 | Upgrade |
Gross Profit | 107.3 | 104.23 | 42.67 | 502.05 | 393.57 | 142.81 | Upgrade |
Selling, General & Admin | 111.13 | 137.45 | 109.32 | 178.64 | 156.18 | 99.53 | Upgrade |
Other Operating Expenses | -9.47 | -3.48 | -6.97 | -3.86 | -3.63 | -1.35 | Upgrade |
Operating Expenses | 99.42 | 139.52 | 95.7 | 191.06 | 161.18 | 97.98 | Upgrade |
Operating Income | 7.88 | -35.28 | -53.03 | 310.99 | 232.39 | 44.83 | Upgrade |
Interest Expense | -37.69 | -36.18 | -26.52 | -18.48 | -14.13 | -19.02 | Upgrade |
Interest & Investment Income | 28.71 | 30.81 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | 0.04 | -2.08 | 2.57 | -4.13 | -0.83 | -0.11 | Upgrade |
EBT Excluding Unusual Items | -1.07 | -42.73 | -76.99 | 288.38 | 217.44 | 25.69 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 0 | 0.18 | Upgrade |
Gain (Loss) on Sale of Assets | - | 0.17 | -0.41 | -2.13 | 5.01 | -0.66 | Upgrade |
Asset Writedown | -0.29 | -18.4 | -2.16 | -0.43 | -1.04 | - | Upgrade |
Other Unusual Items | - | - | - | - | 6.41 | -0.52 | Upgrade |
Pretax Income | -1.36 | -57.9 | -77.76 | 285.81 | 227.82 | 24.69 | Upgrade |
Income Tax Expense | 18.03 | 19.57 | 9.88 | 15.08 | 6.96 | 4.52 | Upgrade |
Earnings From Continuing Operations | -19.39 | -77.47 | -87.64 | 270.73 | 220.87 | 20.18 | Upgrade |
Minority Interest in Earnings | -0.25 | 0.14 | 7.37 | -1.03 | -0.16 | - | Upgrade |
Net Income | -19.64 | -77.33 | -80.27 | 269.7 | 220.71 | 20.18 | Upgrade |
Net Income to Common | -19.64 | -77.33 | -80.27 | 269.7 | 220.71 | 20.18 | Upgrade |
Net Income Growth | - | - | - | 22.20% | 993.94% | 229.24% | Upgrade |
Shares Outstanding (Basic) | 87 | 87 | 67 | 67 | 67 | 66 | Upgrade |
Shares Outstanding (Diluted) | 87 | 87 | 67 | 67 | 67 | 66 | Upgrade |
Shares Change (YoY) | 6.34% | 29.75% | - | 0.07% | 0.53% | - | Upgrade |
EPS (Basic) | -0.23 | -0.89 | -1.20 | 4.05 | 3.31 | 0.30 | Upgrade |
EPS (Diluted) | -0.23 | -0.89 | -1.20 | 4.05 | 3.31 | 0.30 | Upgrade |
EPS Growth | - | - | - | 22.11% | 988.19% | 229.24% | Upgrade |
Free Cash Flow | -85.23 | -188.82 | -71.93 | 73.34 | 188.78 | 124.42 | Upgrade |
Free Cash Flow Per Share | -0.98 | -2.18 | -1.08 | 1.10 | 2.83 | 1.88 | Upgrade |
Dividend Per Share | - | - | - | 0.875 | 0.750 | - | Upgrade |
Dividend Growth | - | - | - | 16.67% | - | - | Upgrade |
Gross Margin | 9.73% | 9.79% | 4.92% | 42.30% | 37.22% | 19.71% | Upgrade |
Operating Margin | 0.71% | -3.31% | -6.12% | 26.20% | 21.98% | 6.19% | Upgrade |
Profit Margin | -1.78% | -7.26% | -9.26% | 22.72% | 20.87% | 2.78% | Upgrade |
Free Cash Flow Margin | -7.73% | -17.73% | -8.30% | 6.18% | 17.85% | 17.17% | Upgrade |
EBITDA | 121.72 | 70.23 | 42.57 | 403.88 | 324.27 | 142.74 | Upgrade |
EBITDA Margin | 11.04% | 6.59% | 4.91% | 34.02% | 30.67% | 19.70% | Upgrade |
D&A For EBITDA | 113.84 | 105.51 | 95.6 | 92.89 | 91.88 | 97.92 | Upgrade |
EBIT | 7.88 | -35.28 | -53.03 | 310.99 | 232.39 | 44.83 | Upgrade |
EBIT Margin | 0.71% | -3.31% | -6.12% | 26.20% | 21.98% | 6.19% | Upgrade |
Effective Tax Rate | - | - | - | 5.28% | 3.05% | 18.29% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.