Bawan Company (TADAWUL:1302)
Saudi Arabia · Delayed Price · Currency is SAR 46.76
-1.22 (-2.54%)
Feb 11, 2026, 3:16 PM AST
Bawan Company 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 |
|---|---|---|---|---|---|---|
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 |
| 3,786 | 3,020 | 3,352 | 3,364 | 3,227 | 2,423 | |
Revenue Growth (YoY) | 23.81% | -9.89% | -0.37% | 4.24% | 33.18% | 8.41% |
Cost of Revenue | 3,190 | 2,656 | 2,971 | 2,965 | 2,816 | 2,086 |
Gross Profit | 596.31 | 363.96 | 380.9 | 398.99 | 410.98 | 337.47 |
Selling, General & Admin | 291.86 | 210.36 | 201.99 | 180.51 | 212.45 | 180.43 |
Operating Expenses | 291.95 | 211.94 | 206.64 | 193.32 | 229.01 | 211.63 |
Operating Income | 304.36 | 152.01 | 174.27 | 205.67 | 181.97 | 125.84 |
Interest Expense | -83.57 | -29.42 | -30.28 | -21.62 | -12.08 | -18.61 |
Interest & Investment Income | 2.98 | 2.98 | 2.11 | - | - | - |
Other Non Operating Income (Expenses) | -4.15 | -1.62 | 3.85 | -5.73 | 0.61 | -2.28 |
EBT Excluding Unusual Items | 219.62 | 123.95 | 149.94 | 178.32 | 170.5 | 104.96 |
Gain (Loss) on Sale of Investments | 2.85 | 3.49 | 10.44 | 3.46 | 4.06 | 1.86 |
Gain (Loss) on Sale of Assets | - | - | - | - | 1.42 | 2.19 |
Pretax Income | 222.47 | 127.44 | 160.38 | 181.78 | 191.29 | 109 |
Income Tax Expense | 36.95 | 15.63 | 12.81 | 19.86 | 19.11 | 16 |
Earnings From Continuing Operations | 185.52 | 111.81 | 147.58 | 161.92 | 172.18 | 93 |
Earnings From Discontinued Operations | - | - | -2.49 | 16.19 | -2.11 | -8.26 |
Net Income to Company | 185.52 | 111.81 | 145.09 | 178.11 | 170.06 | 84.74 |
Minority Interest in Earnings | -15.99 | -5.77 | -9.05 | -15.26 | 0.28 | 5.42 |
Net Income | 169.53 | 106.03 | 136.04 | 162.85 | 170.34 | 90.17 |
Net Income to Common | 169.53 | 106.03 | 136.04 | 162.85 | 170.34 | 90.17 |
Net Income Growth | 51.25% | -22.06% | -16.46% | -4.40% | 88.92% | 238.57% |
Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 |
Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 60 |
EPS (Basic) | 2.83 | 1.77 | 2.27 | 2.71 | 2.84 | 1.50 |
EPS (Diluted) | 2.83 | 1.77 | 2.27 | 2.71 | 2.84 | 1.50 |
EPS Growth | 51.25% | -22.06% | -16.46% | -4.40% | 88.92% | 238.57% |
Free Cash Flow | 84.9 | 47.19 | 180.45 | 217.83 | 95.61 | 156.18 |
Free Cash Flow Per Share | 1.42 | 0.79 | 3.01 | 3.63 | 1.59 | 2.60 |
Dividend Per Share | - | - | 1.500 | 1.500 | 1.500 | 1.000 |
Dividend Growth | - | - | - | - | 50.00% | - |
Gross Margin | 15.75% | 12.05% | 11.36% | 11.86% | 12.73% | 13.93% |
Operating Margin | 8.04% | 5.03% | 5.20% | 6.11% | 5.64% | 5.19% |
Profit Margin | 4.48% | 3.51% | 4.06% | 4.84% | 5.28% | 3.72% |
Free Cash Flow Margin | 2.24% | 1.56% | 5.38% | 6.48% | 2.96% | 6.44% |
EBITDA | 381.52 | 211.58 | 244.5 | 279.7 | 252.3 | 198.49 |
EBITDA Margin | 10.08% | 7.00% | 7.29% | 8.31% | 7.82% | 8.19% |
D&A For EBITDA | 77.16 | 59.57 | 70.23 | 74.03 | 70.33 | 72.66 |
EBIT | 304.36 | 152.01 | 174.27 | 205.67 | 181.97 | 125.84 |
EBIT Margin | 8.04% | 5.03% | 5.20% | 6.11% | 5.64% | 5.19% |
Effective Tax Rate | 16.61% | 12.27% | 7.99% | 10.93% | 9.99% | 14.68% |
Advertising Expenses | - | 2.62 | 2.8 | 2.31 | 1.05 | 1.28 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.