Al Masane Al Kobra Mining Company (TADAWUL:1322)
71.00
-2.80 (-3.79%)
Jun 10, 2026, 3:17 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 1,025 | 1,026 | 780.65 | 487.89 | 582.77 | 586.65 | |
Revenue Growth (YoY) | 18.34% | 31.44% | 60.00% | -16.28% | -0.66% | 56.38% |
Cost of Revenue | 585.44 | 590.66 | 492.32 | 364.45 | 374.41 | 318.96 |
Gross Profit | 439.28 | 435.43 | 288.33 | 123.44 | 208.36 | 267.7 |
Selling, General & Admin | 67.77 | 67.94 | 65.98 | 59.43 | 64.41 | 51.08 |
Other Operating Expenses | 1.73 | 1.73 | 1.64 | 1.63 | 1.54 | 0.94 |
Operating Expenses | 69.49 | 69.67 | 67.62 | 61.06 | 65.95 | 52.03 |
Operating Income | 369.78 | 365.75 | 220.71 | 62.38 | 142.41 | 215.67 |
Interest Expense | -4.31 | -3.69 | -3.68 | -6.18 | -10.5 | -12.6 |
Other Non Operating Income (Expenses) | -1.89 | -1.89 | 0.59 | 11.8 | 10.71 | 0.07 |
EBT Excluding Unusual Items | 363.58 | 360.18 | 217.62 | 68 | 142.61 | 203.13 |
Other Unusual Items | 0.31 | - | - | - | - | - |
Pretax Income | 363.88 | 360.18 | 217.62 | 68 | 142.61 | 203.13 |
Income Tax Expense | 78.42 | 79.58 | 39.72 | 13.42 | 16.28 | 5.87 |
Net Income | 285.46 | 280.6 | 177.9 | 54.58 | 126.33 | 197.26 |
Net Income to Common | 285.46 | 280.6 | 177.9 | 54.58 | 126.33 | 197.26 |
Net Income Growth | 30.94% | 57.73% | 225.92% | -56.79% | -35.96% | 122.14% |
Shares Outstanding (Basic) | 89 | 89 | 88 | 75 | 85 | 75 |
Shares Outstanding (Diluted) | 89 | 89 | 88 | 75 | 85 | 75 |
Shares Change (YoY) | 0.13% | 0.21% | 18.38% | -12.29% | 13.73% | - |
EPS (Basic) | 3.22 | 3.17 | 2.01 | 0.73 | 1.48 | 2.64 |
EPS (Diluted) | 3.22 | 3.17 | 2.01 | 0.73 | 1.48 | 2.64 |
EPS Growth | 30.76% | 57.40% | 175.33% | -50.74% | -43.69% | 122.14% |
Free Cash Flow | 114.35 | 243.34 | 101.41 | -107.53 | -6.12 | 106.42 |
Free Cash Flow Per Share | 1.29 | 2.75 | 1.15 | -1.44 | -0.07 | 1.42 |
Dividend Per Share | - | - | 2.080 | 1.383 | 1.907 | - |
Dividend Growth | - | - | 50.36% | -27.45% | - | - |
Gross Margin | 42.87% | 42.44% | 36.94% | 25.30% | 35.75% | 45.63% |
Operating Margin | 36.09% | 35.65% | 28.27% | 12.79% | 24.44% | 36.76% |
Profit Margin | 27.86% | 27.35% | 22.79% | 11.19% | 21.68% | 33.63% |
Free Cash Flow Margin | 11.16% | 23.72% | 12.99% | -22.04% | -1.05% | 18.14% |
EBITDA | 590.29 | 604.71 | 397.06 | 190.46 | 249.91 | 307.22 |
EBITDA Margin | 57.60% | 58.93% | 50.86% | 39.04% | 42.88% | 52.37% |
D&A For EBITDA | 220.51 | 238.95 | 176.35 | 128.07 | 107.5 | 91.55 |
EBIT | 369.78 | 365.75 | 220.71 | 62.38 | 142.41 | 215.67 |
EBIT Margin | 36.09% | 35.65% | 28.27% | 12.79% | 24.44% | 36.76% |
Effective Tax Rate | 21.55% | 22.09% | 18.25% | 19.73% | 11.42% | 2.89% |
Advertising Expenses | - | - | - | 1.1 | 3.45 | 6.38 |