Sadr Logistics 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
Operating Revenue	132.28	110.73	103.18	110.82	67.7	54.28
Other Revenue	-	-	-	-	5.53	-
Revenue	132.28	110.73	103.18	110.82	73.23	54.28
Revenue Growth (YoY)	27.34%	7.32%	-6.90%	51.34%	34.90%	29.13%
Cost of Revenue	98.07	87.76	86.27	94.5	53.29	39.9
Gross Profit	34.22	22.96	16.91	16.32	19.94	14.38
Selling, General & Admin	25.16	23.56	20.71	19.34	14.43	10.47
Other Operating Expenses	-0.42	-0.5	-0.28	-0.2	-0.07	-0.05
Operating Expenses	34.15	23.48	20.68	20.74	14.34	10.96
Operating Income	0.07	-0.52	-3.77	-4.42	5.6	3.42
Interest Expense	-2.26	-2.71	-1.48	-1.11	-1.25	-0.42
Interest & Investment Income	0.45	1.41	1.27	0.2	0.03	-
Currency Exchange Gain (Loss)	0.6	-0.25	-	-0.03	-0	0
EBT Excluding Unusual Items	-1.14	-2.07	-3.98	-5.36	4.37	3
Gain (Loss) on Sale of Investments	1.1	1.1	2.76	1.75	0.04	0.41
Gain (Loss) on Sale of Assets	-0.08	0.11	0.28	0.08	0.05	0
Asset Writedown	-0.35	-0.35	-	-	-	-
Pretax Income	-0.62	-1.21	-0.94	-3.53	4.46	3.42
Income Tax Expense	1.22	2.54	3.31	3.69	0.86	0.84
Net Income	-1.84	-3.75	-4.25	-7.22	3.6	2.58
Net Income to Common	-1.84	-3.75	-4.25	-7.22	3.6	2.58
Net Income Growth	-	-	-	-	39.56%	-
Shares Outstanding (Basic)	175	175	175	175	38	25
Shares Outstanding (Diluted)	175	175	175	175	38	25
Shares Change (YoY)	-	-	-	366.67%	50.00%	-
EPS (Basic)	-0.01	-0.02	-0.02	-0.04	0.10	0.10
EPS (Diluted)	-0.01	-0.02	-0.02	-0.04	0.10	0.10
EPS Growth	-	-	-	-	-6.96%	-
Free Cash Flow	-54.85	-53.78	-4.76	-67.91	-4.53	-1.7
Free Cash Flow Per Share	-0.31	-0.31	-0.03	-0.39	-0.12	-0.07
Dividend Per Share	-	-	-	-	-	0.050
Dividend Growth	-	-	-	-	-	66.67%
Gross Margin	25.86%	20.74%	16.39%	14.72%	27.23%	26.50%
Operating Margin	0.05%	-0.47%	-3.65%	-3.99%	7.65%	6.30%
Profit Margin	-1.39%	-3.39%	-4.12%	-6.51%	4.92%	4.75%
Free Cash Flow Margin	-41.47%	-48.57%	-4.62%	-61.28%	-6.19%	-3.12%
EBITDA	6.16	3.32	-1.39	-3.14	6.85	4.58
EBITDA Margin	4.66%	3.00%	-1.35%	-2.83%	9.36%	8.43%
D&A For EBITDA	6.09	3.84	2.38	1.28	1.25	1.16
EBIT	0.07	-0.52	-3.77	-4.42	5.6	3.42
EBIT Margin	0.05%	-0.47%	-3.65%	-3.99%	7.65%	6.30%
Effective Tax Rate	-	-	-	-	19.31%	24.54%
Advertising Expenses	-	0.23	0.04	0.11	0.06	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.