Al Hassan Ghazi Ibrahim Shaker Company (TADAWUL:1214)
Saudi Arabia · Delayed Price · Currency is SAR 23.70
-0.96 (-3.89%)
Nov 11, 2025, 3:17 PM AST
TADAWUL:1214 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 |
| 1,413 | 1,416 | 1,236 | 1,037 | 1,003 | 932.7 | Upgrade | |
Revenue Growth (YoY) | 2.65% | 14.53% | 19.19% | 3.44% | 7.51% | 5.65% | Upgrade |
Cost of Revenue | 1,068 | 1,080 | 926.29 | 805.05 | 789.37 | 739.15 | Upgrade |
Gross Profit | 344.8 | 335.62 | 309.95 | 232.18 | 213.37 | 193.55 | Upgrade |
Selling, General & Admin | 256.97 | 245.72 | 221.55 | 183.21 | 163.88 | 178.18 | Upgrade |
Other Operating Expenses | -6.55 | -6.14 | -1.97 | -3.19 | -1.74 | -1.04 | Upgrade |
Operating Expenses | 261.77 | 253.88 | 221.02 | 190.67 | 177.14 | 194.92 | Upgrade |
Operating Income | 83.03 | 81.74 | 88.93 | 41.5 | 36.23 | -1.37 | Upgrade |
Interest Expense | -15.29 | -24.16 | -46.26 | -16.08 | -15.46 | -15.68 | Upgrade |
Earnings From Equity Investments | 27.93 | 38 | 36.11 | 23.78 | 23.24 | 24.35 | Upgrade |
Currency Exchange Gain (Loss) | -2.65 | -1.72 | -0.49 | -1.99 | -1.79 | -2.91 | Upgrade |
Other Non Operating Income (Expenses) | -8.71 | -8.71 | -5.22 | -6.12 | -1.26 | -3.09 | Upgrade |
EBT Excluding Unusual Items | 84.32 | 85.15 | 73.06 | 41.1 | 40.97 | 1.3 | Upgrade |
Gain (Loss) on Sale of Investments | -0.16 | 0.43 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 0.22 | 0.86 | 0.4 | 0.04 | Upgrade |
Legal Settlements | - | - | - | - | - | 13.43 | Upgrade |
Pretax Income | 84.16 | 85.58 | 73.28 | 41.95 | 41.37 | 14.76 | Upgrade |
Income Tax Expense | 4.02 | 4 | 8.45 | 10.95 | 13.42 | 6.74 | Upgrade |
Earnings From Continuing Operations | 80.14 | 81.59 | 64.83 | 31 | 27.95 | 8.02 | Upgrade |
Earnings From Discontinued Operations | - | - | 1.45 | 3.11 | 0.01 | - | Upgrade |
Net Income to Company | 80.14 | 81.59 | 66.29 | 34.11 | 27.96 | 8.02 | Upgrade |
Minority Interest in Earnings | -0.05 | - | -0.86 | -1.28 | -0.53 | -0.6 | Upgrade |
Net Income | 80.09 | 81.59 | 65.43 | 32.83 | 27.42 | 7.43 | Upgrade |
Net Income to Common | 80.09 | 81.59 | 65.43 | 32.83 | 27.42 | 7.43 | Upgrade |
Net Income Growth | 13.75% | 24.70% | 99.28% | 19.72% | 269.28% | - | Upgrade |
Shares Outstanding (Basic) | 56 | 56 | 56 | 55 | 56 | 56 | Upgrade |
Shares Outstanding (Diluted) | 56 | 56 | 56 | 55 | 56 | 56 | Upgrade |
Shares Change (YoY) | 0.40% | - | 0.00% | -0.00% | - | - | Upgrade |
EPS (Basic) | 1.44 | 1.47 | 1.18 | 0.59 | 0.49 | 0.13 | Upgrade |
EPS (Diluted) | 1.44 | 1.47 | 1.18 | 0.59 | 0.49 | 0.13 | Upgrade |
EPS Growth | 13.29% | 24.70% | 99.28% | 19.73% | 269.29% | - | Upgrade |
Free Cash Flow | -77.05 | 153.71 | 18.61 | -36.62 | -129.98 | -18.36 | Upgrade |
Free Cash Flow Per Share | -1.39 | 2.77 | 0.34 | -0.66 | -2.34 | -0.33 | Upgrade |
Dividend Per Share | 0.500 | 0.500 | - | - | - | - | Upgrade |
Gross Margin | 24.40% | 23.70% | 25.07% | 22.38% | 21.28% | 20.75% | Upgrade |
Operating Margin | 5.88% | 5.77% | 7.19% | 4.00% | 3.61% | -0.15% | Upgrade |
Profit Margin | 5.67% | 5.76% | 5.29% | 3.16% | 2.73% | 0.80% | Upgrade |
Free Cash Flow Margin | -5.45% | 10.86% | 1.51% | -3.53% | -12.96% | -1.97% | Upgrade |
EBITDA | 90.17 | 85.83 | 92.84 | 48.99 | 47.63 | 11.59 | Upgrade |
EBITDA Margin | 6.38% | 6.06% | 7.51% | 4.72% | 4.75% | 1.24% | Upgrade |
D&A For EBITDA | 7.13 | 4.09 | 3.91 | 7.48 | 11.4 | 12.97 | Upgrade |
EBIT | 83.03 | 81.74 | 88.93 | 41.5 | 36.23 | -1.37 | Upgrade |
EBIT Margin | 5.88% | 5.77% | 7.19% | 4.00% | 3.61% | -0.15% | Upgrade |
Effective Tax Rate | 4.78% | 4.67% | 11.53% | 26.11% | 32.44% | 45.66% | Upgrade |
Advertising Expenses | - | 37.75 | 32.95 | 25.71 | 19.15 | 18.09 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.