Al Masane Al Kobra Mining Company (TADAWUL:1322)
74.05
+0.55 (0.75%)
Nov 19, 2025, 10:05 AM AST
TADAWUL:1322 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 |
| 976.27 | 780.65 | 487.89 | 582.77 | 586.65 | 375.15 | Upgrade | |
Revenue Growth (YoY) | 46.03% | 60.00% | -16.28% | -0.66% | 56.38% | 27.68% | Upgrade |
Cost of Revenue | 583.95 | 492.32 | 364.45 | 374.41 | 318.96 | 249.89 | Upgrade |
Gross Profit | 392.32 | 288.33 | 123.44 | 208.36 | 267.7 | 125.26 | Upgrade |
Selling, General & Admin | 69.05 | 65.98 | 59.43 | 64.41 | 51.08 | 36.52 | Upgrade |
Other Operating Expenses | 1.64 | 1.64 | 1.63 | 1.54 | 0.94 | 0.58 | Upgrade |
Operating Expenses | 70.69 | 67.62 | 61.06 | 65.95 | 52.03 | 37.1 | Upgrade |
Operating Income | 321.63 | 220.71 | 62.38 | 142.41 | 215.67 | 88.15 | Upgrade |
Interest Expense | -2.87 | -3.68 | -6.18 | -10.5 | -12.6 | -6.17 | Upgrade |
Other Non Operating Income (Expenses) | - | 0.59 | 11.8 | 10.71 | 0.07 | 0.21 | Upgrade |
EBT Excluding Unusual Items | 318.76 | 217.62 | 68 | 142.61 | 203.13 | 82.19 | Upgrade |
Other Unusual Items | -23.27 | - | - | - | - | - | Upgrade |
Pretax Income | 295.49 | 217.62 | 68 | 142.61 | 203.13 | 82.19 | Upgrade |
Income Tax Expense | 44.63 | 39.72 | 13.42 | 16.28 | 5.87 | -6.61 | Upgrade |
Net Income | 250.86 | 177.9 | 54.58 | 126.33 | 197.26 | 88.8 | Upgrade |
Net Income to Common | 250.86 | 177.9 | 54.58 | 126.33 | 197.26 | 88.8 | Upgrade |
Net Income Growth | 75.88% | 225.92% | -56.79% | -35.96% | 122.14% | - | Upgrade |
Shares Outstanding (Basic) | 88 | 88 | 75 | 85 | 75 | 75 | Upgrade |
Shares Outstanding (Diluted) | 88 | 88 | 75 | 85 | 75 | 75 | Upgrade |
Shares Change (YoY) | 18.50% | 18.38% | -12.29% | 13.73% | - | - | Upgrade |
EPS (Basic) | 2.84 | 2.01 | 0.73 | 1.48 | 2.64 | 1.19 | Upgrade |
EPS (Diluted) | 2.84 | 2.01 | 0.73 | 1.48 | 2.64 | 1.19 | Upgrade |
EPS Growth | 48.41% | 175.33% | -50.74% | -43.69% | 122.14% | - | Upgrade |
Free Cash Flow | 233.81 | 101.41 | -107.53 | -6.12 | 106.42 | -34.06 | Upgrade |
Free Cash Flow Per Share | 2.64 | 1.15 | -1.44 | -0.07 | 1.42 | -0.46 | Upgrade |
Dividend Per Share | 2.430 | 2.080 | 1.383 | 1.907 | - | - | Upgrade |
Dividend Growth | 56.77% | 50.36% | -27.45% | - | - | - | Upgrade |
Gross Margin | 40.19% | 36.94% | 25.30% | 35.75% | 45.63% | 33.39% | Upgrade |
Operating Margin | 32.95% | 28.27% | 12.79% | 24.44% | 36.76% | 23.50% | Upgrade |
Profit Margin | 25.70% | 22.79% | 11.19% | 21.68% | 33.63% | 23.67% | Upgrade |
Free Cash Flow Margin | 23.95% | 12.99% | -22.04% | -1.05% | 18.14% | -9.08% | Upgrade |
EBITDA | 562.16 | 397.06 | 190.46 | 249.91 | 307.22 | 145.25 | Upgrade |
EBITDA Margin | 57.58% | 50.86% | 39.04% | 42.88% | 52.37% | 38.72% | Upgrade |
D&A For EBITDA | 240.53 | 176.35 | 128.07 | 107.5 | 91.55 | 57.09 | Upgrade |
EBIT | 321.63 | 220.71 | 62.38 | 142.41 | 215.67 | 88.15 | Upgrade |
EBIT Margin | 32.95% | 28.27% | 12.79% | 24.44% | 36.76% | 23.50% | Upgrade |
Effective Tax Rate | 15.10% | 18.25% | 19.73% | 11.42% | 2.89% | - | Upgrade |
Advertising Expenses | - | 1.16 | 1.1 | 3.45 | 6.38 | 2.53 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.