Sadr Logistics Company (TADAWUL:1832)

Sadr Logistics Company Income Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	151.14	143.42	111.84	103.18	110.82	67.7
Other Revenue	-	-	-	-	-	5.53
Revenue	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	0.16	0.16	1.4	1.27	0.2	0.03
Currency Exchange Gain (Loss)	0.38	0.38	-0.25	-	-0.03	-0
Other Non Operating Income (Expenses)	-0.09	-	-	-	-	-
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)	188	175	175	175	175	38
Shares Outstanding (Diluted)	188	175	175	175	175	38
Shares Change (YoY)	16.00%	-	-	-	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	14.37	9.02	4.4	-1.39	-3.14	6.85
EBITDA Margin	9.51%	6.29%	3.93%	-1.35%	-2.83%	9.36%
D&A For EBITDA	8.18	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.