East Pipes Integrated Company for Industry (TADAWUL:1321)

TADAWUL:1321 Income Statement

Financials in millions SAR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,833	1,543	1,439	597.47	935.51
Revenue Growth (YoY)	18.77%	7.27%	140.79%	-36.13%	-43.94%
Cost of Revenue	1,374	1,194	1,284	569.92	705.57
Gross Profit	458.83	349.2	154.44	27.55	229.93
Selling, General & Admin	30.68	24.81	23.65	17.49	18.64
Other Operating Expenses	-	-	-2.38	-	-0.01
Operating Expenses	30.08	25.94	19.54	13.11	21.12
Operating Income	428.74	323.26	134.9	14.44	208.81
Interest Expense	-9.81	-24.61	-19.62	-8	-22.48
Interest & Investment Income	9.37	1.42	1.17	0.28	-
Currency Exchange Gain (Loss)	0.65	0.13	-1.67	-0.65	-1.63
Other Non Operating Income (Expenses)	-3.67	-3.35	-3.49	-8.29	-9.04
EBT Excluding Unusual Items	425.29	296.86	111.29	-2.24	175.67
Other Unusual Items	-	-	0.45	0.39	-
Pretax Income	425.29	296.86	111.74	-1.84	175.67
Income Tax Expense	43.16	29.35	11.82	1.4	27.4
Net Income	382.12	267.51	99.92	-3.25	148.27
Net Income to Common	382.12	267.51	99.92	-3.25	148.27
Net Income Growth	42.85%	167.72%	-	-	-37.42%
Shares Outstanding (Basic)	32	32	32	32	15
Shares Outstanding (Diluted)	32	32	32	32	15
Shares Change (YoY)	-	-	-	107.16%	33.30%
EPS (Basic)	12.13	8.49	3.17	-0.10	9.75
EPS (Diluted)	12.13	8.49	3.17	-0.10	9.75
EPS Growth	42.85%	167.72%	-	-	-53.05%
Free Cash Flow	230.23	6.58	14.82	-101.75	355.93
Free Cash Flow Per Share	7.31	0.21	0.47	-3.23	23.41
Dividend Per Share	4.000	1.500	1.000	-	-
Dividend Growth	166.67%	50.00%	-	-	-
Gross Margin	25.03%	22.63%	10.73%	4.61%	24.58%
Operating Margin	23.39%	20.95%	9.38%	2.42%	22.32%
Profit Margin	20.85%	17.34%	6.94%	-0.54%	15.85%
Free Cash Flow Margin	12.56%	0.43%	1.03%	-17.03%	38.05%
EBITDA	448.22	343.65	154.43	32.65	240.4
EBITDA Margin	24.45%	22.27%	10.73%	5.46%	25.70%
D&A For EBITDA	19.48	20.39	19.53	18.22	31.59
EBIT	428.74	323.26	134.9	14.44	208.81
EBIT Margin	23.39%	20.95%	9.38%	2.42%	22.32%
Effective Tax Rate	10.15%	9.89%	10.58%	-	15.60%

Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.