Sadr Logistics Company (TADAWUL:1832)
2.710
+0.030 (1.12%)
Jun 11, 2026, 3:19 PM AST
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 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 |
Operating Revenue | 151.14 | 143.42 | 111.84 | 103.18 | 110.82 | 67.7 |
Other Revenue | - | - | - | - | - | 5.53 |
| 151.14 | 143.42 | 111.84 | 103.18 | 110.82 | 73.23 | |
Revenue Growth (YoY) | 32.61% | 28.24% | 8.39% | -6.90% | 51.34% | 34.90% |
Cost of Revenue | 108.78 | 106.18 | 87.71 | 86.27 | 94.5 | 53.29 |
Gross Profit | 42.36 | 37.24 | 24.13 | 16.91 | 16.32 | 19.94 |
Selling, General & Admin | 27.82 | 26.22 | 23.42 | 20.71 | 19.34 | 14.43 |
Other Operating Expenses | 0.15 | -0.25 | -0.28 | -0.28 | -0.2 | -0.07 |
Operating Expenses | 36.16 | 34.75 | 23.57 | 20.68 | 20.74 | 14.34 |
Operating Income | 6.19 | 2.49 | 0.56 | -3.77 | -4.42 | 5.6 |
Interest Expense | -4.08 | -3.07 | -2.68 | -1.48 | -1.11 | -1.25 |
Interest & Investment Income | 0.06 | 0.16 | 1.4 | 1.27 | 0.2 | 0.03 |
Currency Exchange Gain (Loss) | 0.38 | 0.38 | -0.25 | - | -0.03 | -0 |
EBT Excluding Unusual Items | 2.56 | -0.03 | -0.97 | -3.98 | -5.36 | 4.37 |
Gain (Loss) on Sale of Investments | - | - | - | 2.76 | 1.75 | 0.04 |
Gain (Loss) on Sale of Assets | -0.09 | -0.09 | 0.11 | 0.28 | 0.08 | 0.05 |
Asset Writedown | -1.02 | -1.02 | - | - | - | - |
Other Unusual Items | -0.59 | -0.59 | -0.35 | - | - | - |
Pretax Income | 0.86 | -1.73 | -1.21 | -0.94 | -3.53 | 4.46 |
Income Tax Expense | 1.42 | 1.65 | 2.54 | 3.31 | 3.69 | 0.86 |
Net Income | -0.56 | -3.38 | -3.75 | -4.25 | -7.22 | 3.6 |
Net Income to Common | -0.56 | -3.38 | -3.75 | -4.25 | -7.22 | 3.6 |
Net Income Growth | - | - | - | - | - | 39.56% |
Shares Outstanding (Basic) | 175 | 175 | 175 | 175 | 175 | 38 |
Shares Outstanding (Diluted) | 175 | 175 | 175 | 175 | 175 | 38 |
Shares Change (YoY) | - | - | - | - | 366.67% | 50.00% |
EPS (Basic) | -0.00 | -0.02 | -0.02 | -0.02 | -0.04 | 0.10 |
EPS (Diluted) | -0.00 | -0.02 | -0.02 | -0.02 | -0.04 | 0.10 |
EPS Growth | - | - | - | - | - | -6.96% |
Free Cash Flow | 2.55 | -33.13 | -52.24 | -4.76 | -67.91 | -4.53 |
Free Cash Flow Per Share | 0.01 | -0.19 | -0.30 | -0.03 | -0.39 | -0.12 |
Gross Margin | 28.02% | 25.97% | 21.57% | 16.39% | 14.72% | 27.23% |
Operating Margin | 4.10% | 1.74% | 0.50% | -3.65% | -3.99% | 7.65% |
Profit Margin | -0.37% | -2.36% | -3.36% | -4.12% | -6.51% | 4.92% |
Free Cash Flow Margin | 1.69% | -23.10% | -46.71% | -4.62% | -61.28% | -6.19% |
EBITDA | 14.45 | 9.02 | 4.4 | -1.39 | -3.14 | 6.85 |
EBITDA Margin | 9.56% | 6.29% | 3.93% | -1.35% | -2.83% | 9.36% |
D&A For EBITDA | 8.26 | 6.52 | 3.84 | 2.38 | 1.28 | 1.25 |
EBIT | 6.19 | 2.49 | 0.56 | -3.77 | -4.42 | 5.6 |
EBIT Margin | 4.10% | 1.74% | 0.50% | -3.65% | -3.99% | 7.65% |
Effective Tax Rate | 165.63% | - | - | - | - | 19.31% |
Advertising Expenses | - | 0.01 | 0.23 | 0.04 | 0.11 | 0.06 |