Al Hassan Ghazi Ibrahim Shaker Company (TADAWUL:1214)
Saudi Arabia · Delayed Price · Currency is SAR 12.15
+0.17 (1.42%)
Aug 27, 2026, 3:14 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 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 |
| 1,369 | 1,395 | 1,416 | 1,236 | 1,037 | 1,003 | |
Revenue Growth | -4.05% | -1.48% | 14.53% | 19.19% | 3.44% | 7.51% |
Cost of Revenue | 1,042 | 1,050 | 1,080 | 926.29 | 805.05 | 789.37 |
Gross Profit | 326.93 | 345.03 | 335.62 | 309.95 | 232.18 | 213.37 |
Selling, General & Admin | 245.85 | 249.41 | 245.72 | 221.55 | 183.21 | 163.88 |
Other Operating Expenses | -2.11 | -2.58 | -6.14 | -1.97 | -3.19 | -1.74 |
Operating Expenses | 254.41 | 258.63 | 253.88 | 221.02 | 190.67 | 177.14 |
Operating Income | 72.52 | 86.41 | 81.74 | 88.93 | 41.5 | 36.23 |
Interest Expense | -3.67 | -1.29 | -0.76 | -0.72 | -16.08 | -15.46 |
Earnings From Equity Investments | 24.42 | 26.61 | 38 | 36.11 | 23.78 | 23.24 |
Currency Exchange Gain (Loss) | -0.86 | -1.51 | -1.72 | -0.49 | -1.99 | -1.79 |
Other Non Operating Income (Expenses) | -23.38 | -23.38 | -32.12 | -50.76 | -6.12 | -1.26 |
EBT Excluding Unusual Items | 69.02 | 86.84 | 85.15 | 73.06 | 41.1 | 40.97 |
Gain (Loss) on Sale of Investments | 1.23 | 0.5 | 0.43 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 0.22 | 0.86 | 0.4 |
Pretax Income | 70.25 | 87.34 | 85.58 | 73.28 | 41.95 | 41.37 |
Income Tax Expense | 6.17 | 5.58 | 4 | 8.45 | 10.95 | 13.42 |
Earnings From Continuing Operations | 64.09 | 81.76 | 81.59 | 64.83 | 31 | 27.95 |
Earnings From Discontinued Operations | - | - | - | 1.45 | 3.11 | 0.01 |
Net Income to Company | 64.09 | 81.76 | 81.59 | 66.29 | 34.11 | 27.96 |
Minority Interest in Earnings | 0.16 | -0.01 | - | -0.86 | -1.28 | -0.53 |
Net Income | 64.24 | 81.75 | 81.59 | 65.43 | 32.83 | 27.42 |
Net Income to Common | 64.24 | 81.75 | 81.59 | 65.43 | 32.83 | 27.42 |
Net Income Growth | -19.68% | 0.20% | 24.70% | 99.28% | 19.72% | 269.28% |
Shares Outstanding (Basic) | 67 | 67 | 67 | 67 | 67 | 67 |
Shares Outstanding (Diluted) | 67 | 67 | 67 | 67 | 67 | 67 |
Shares Change | -0.83% | - | - | 0.00% | -0.00% | - |
EPS (Basic) | 0.96 | 1.23 | 1.23 | 0.98 | 0.49 | 0.41 |
EPS (Diluted) | 0.96 | 1.23 | 1.23 | 0.98 | 0.49 | 0.41 |
EPS Growth | -19.08% | 0.20% | 24.70% | 99.28% | 19.73% | 269.28% |
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 | -23.35 | -133.01 | 153.71 | 18.61 | -36.62 | -129.98 |
Free Cash Flow Per Share | -0.35 | -2.00 | 2.31 | 0.28 | -0.55 | -1.95 |
Dividend Per Share | - | - | 0.417 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 23.88% | 24.73% | 23.70% | 25.07% | 22.38% | 21.28% |
Operating Margin | 5.30% | 6.19% | 5.77% | 7.19% | 4.00% | 3.61% |
Profit Margin | 4.69% | 5.86% | 5.76% | 5.29% | 3.16% | 2.73% |
Free Cash Flow Margin | -1.71% | -9.54% | 10.86% | 1.51% | -3.53% | -12.96% |
EBITDA | 81.3 | 94.32 | 85.83 | 92.84 | 48.99 | 47.63 |
EBITDA Margin | 5.94% | 6.76% | 6.06% | 7.51% | 4.72% | 4.75% |
D&A For EBITDA | 8.79 | 7.91 | 4.09 | 3.91 | 7.48 | 11.4 |
EBIT | 72.52 | 86.41 | 81.74 | 88.93 | 41.5 | 36.23 |
EBIT Margin | 5.30% | 6.19% | 5.77% | 7.19% | 4.00% | 3.61% |
Effective Tax Rate | 8.78% | 6.38% | 4.67% | 11.53% | 26.11% | 32.44% |
Advertising Expenses | - | 22.51 | 37.75 | 32.95 | 25.71 | 19.15 |