Naseej International Trading Company (TADAWUL:1213)
23.06
+0.66 (2.95%)
Aug 13, 2026, 3:18 PM AST
TADAWUL:1213 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 34.86 | 72.02 | 196.76 | 260.52 | 280.18 | 230.2 | |
Revenue Growth | -72.60% | -63.40% | -24.47% | -7.02% | 21.71% | 19.77% |
Cost of Revenue | 69 | 81.93 | 179.27 | 207.08 | 230.69 | 203.07 |
Gross Profit | -34.14 | -9.91 | 17.48 | 53.44 | 49.5 | 27.13 |
Selling, General & Admin | 21.17 | 29.54 | 38.29 | 44.52 | 45.67 | 48.6 |
Other Operating Expenses | 20.6 | -0.09 | 1.64 | -10.63 | -6.62 | 52.56 |
Operating Expenses | 45.59 | 33.52 | 40.29 | 33.9 | 39.05 | 101.16 |
Operating Income | -79.74 | -43.43 | -22.81 | 19.54 | 10.44 | -74.03 |
Interest Expense | -7.31 | -10.45 | -14.2 | -11.28 | -6.17 | -10.4 |
Earnings From Equity Investments | -1.08 | -1.17 | -0.16 | 0.62 | 0.71 | 0.7 |
EBT Excluding Unusual Items | -88.12 | -55.05 | -37.17 | 8.88 | 4.98 | -83.73 |
Gain (Loss) on Sale of Assets | 22.97 | 22.97 | 0.32 | 1.64 | 0.53 | 0.55 |
Pretax Income | -65.15 | -32.07 | -36.84 | 10.51 | 5.51 | -83.18 |
Income Tax Expense | 1.94 | 1.94 | 5.75 | 26.45 | 6.89 | 2.34 |
Earnings From Continuing Operations | -67.09 | -34.01 | -42.59 | -15.93 | -1.38 | -85.52 |
Net Income | -67.09 | -34.01 | -42.59 | -15.93 | -1.38 | -85.52 |
Net Income to Common | -67.09 | -34.01 | -42.59 | -15.93 | -1.38 | -85.52 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 17 | 4 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 17 | 4 |
Shares Change | -0.53% | - | - | -35.47% | 342.38% | 20.28% |
EPS (Basic) | -6.17 | -3.12 | -3.91 | -1.46 | -0.08 | -22.40 |
EPS (Diluted) | -6.17 | -3.12 | -3.91 | -1.46 | -0.08 | -22.40 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12.98 | 8.36 | 27.54 | 26.58 | -15.46 | -48.34 |
Free Cash Flow Per Share | 1.19 | 0.77 | 2.53 | 2.44 | -0.92 | -12.66 |
Gross Margin | -97.96% | -13.76% | 8.89% | 20.51% | 17.66% | 11.79% |
Operating Margin | -228.76% | -60.30% | -11.59% | 7.50% | 3.73% | -32.16% |
Profit Margin | -192.47% | -47.23% | -21.65% | -6.12% | -0.49% | -37.15% |
Free Cash Flow Margin | 37.23% | 11.61% | 14.00% | 10.20% | -5.52% | -21.00% |
EBITDA | -71.67 | -34.73 | -11.67 | 33.15 | 27.01 | -57.37 |
EBITDA Margin | -205.62% | -48.23% | -5.93% | 12.72% | 9.64% | -24.92% |
D&A For EBITDA | 8.07 | 8.7 | 11.14 | 13.61 | 16.56 | 16.66 |
EBIT | -79.74 | -43.43 | -22.81 | 19.54 | 10.44 | -74.03 |
EBIT Margin | -228.76% | -60.30% | -11.59% | 7.50% | 3.73% | -32.16% |
Effective Tax Rate | - | - | - | 251.52% | 124.98% | - |
Advertising Expenses | - | 0.04 | 0.06 | 0.14 | 0.07 | 0.1 |