Sadr Logistics Company Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	143.42	111.84	103.18	110.82	67.7
Other Revenue	-	-	-	-	5.53
Revenue	143.42	111.84	103.18	110.82	73.23
Revenue Growth (YoY)	28.24%	8.39%	-6.90%	51.34%	34.90%
Cost of Revenue	106.18	87.71	86.27	94.5	53.29
Gross Profit	37.24	24.13	16.91	16.32	19.94
Selling, General & Admin	26.22	23.42	20.71	19.34	14.43
Other Operating Expenses	-0.25	-0.28	-0.28	-0.2	-0.07
Operating Expenses	34.75	23.57	20.68	20.74	14.34
Operating Income	2.49	0.56	-3.77	-4.42	5.6
Interest Expense	-3.07	-2.68	-1.48	-1.11	-1.25
Interest & Investment Income	0.16	1.4	1.27	0.2	0.03
Currency Exchange Gain (Loss)	0.38	-0.25	-	-0.03	-0
EBT Excluding Unusual Items	-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	0.11	0.28	0.08	0.05
Asset Writedown	-1.02	-	-	-	-
Other Unusual Items	-0.59	-0.35	-	-	-
Pretax Income	-1.73	-1.21	-0.94	-3.53	4.46
Income Tax Expense	1.65	2.54	3.31	3.69	0.86
Net Income	-3.38	-3.75	-4.25	-7.22	3.6
Net Income to Common	-3.38	-3.75	-4.25	-7.22	3.6
Net Income Growth	-	-	-	-	39.56%
Shares Outstanding (Basic)	175	175	175	175	38
Shares Outstanding (Diluted)	175	175	175	175	38
Shares Change (YoY)	-	-	-	366.67%	50.00%
EPS (Basic)	-0.02	-0.02	-0.02	-0.04	0.10
EPS (Diluted)	-0.02	-0.02	-0.02	-0.04	0.10
EPS Growth	-	-	-	-	-6.96%
Free Cash Flow	-33.13	-52.24	-4.76	-67.91	-4.53
Free Cash Flow Per Share	-0.19	-0.30	-0.03	-0.39	-0.12
Gross Margin	25.97%	21.57%	16.39%	14.72%	27.23%
Operating Margin	1.74%	0.50%	-3.65%	-3.99%	7.65%
Profit Margin	-2.36%	-3.36%	-4.12%	-6.51%	4.92%
Free Cash Flow Margin	-23.10%	-46.71%	-4.62%	-61.28%	-6.19%
EBITDA	9.02	4.4	-1.39	-3.14	6.85
EBITDA Margin	6.29%	3.93%	-1.35%	-2.83%	9.36%
D&A For EBITDA	6.52	3.84	2.38	1.28	1.25
EBIT	2.49	0.56	-3.77	-4.42	5.6
EBIT Margin	1.74%	0.50%	-3.65%	-3.99%	7.65%
Effective Tax Rate	-	-	-	-	19.31%
Advertising Expenses	0.01	0.23	0.04	0.11	0.06

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