Wafrah for Industry and Development Company (TADAWUL:2100)
Saudi Arabia · Delayed Price · Currency is SAR 24.72
+0.19 (0.77%)
Nov 19, 2025, 10:04 AM AST
TADAWUL:2100 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 132.58 | 161.62 | 161.63 | 130.52 | 64.97 | 83.78 | Upgrade | |
Revenue Growth (YoY) | -18.71% | -0.01% | 23.84% | 100.89% | -22.45% | 1.16% | Upgrade |
Cost of Revenue | 85.59 | 111.06 | 113.34 | 87.05 | 53.36 | 67.24 | Upgrade |
Gross Profit | 46.99 | 50.56 | 48.3 | 43.47 | 11.61 | 16.54 | Upgrade |
Selling, General & Admin | 40.9 | 44.88 | 42.75 | 29.16 | 22.75 | 25.07 | Upgrade |
Operating Expenses | 78.08 | 47.07 | 43.3 | 29.92 | 23.02 | 26.39 | Upgrade |
Operating Income | -31.1 | 3.49 | 4.99 | 13.54 | -11.42 | -9.85 | Upgrade |
Interest Expense | -0.2 | -0.28 | -0.25 | -0.24 | -0.59 | -0.82 | Upgrade |
Interest & Investment Income | 1.04 | 1.04 | 4.46 | 1.41 | - | - | Upgrade |
Currency Exchange Gain (Loss) | -0.62 | -0.62 | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 0.63 | 3.06 | 0.53 | 0.69 | 2.68 | 1.29 | Upgrade |
EBT Excluding Unusual Items | -30.25 | 6.68 | 9.73 | 15.39 | -9.32 | -9.38 | Upgrade |
Gain (Loss) on Sale of Investments | -1.33 | 1.32 | 15.02 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.85 | 0.19 | Upgrade |
Asset Writedown | - | - | - | 0.44 | -0.47 | 0.33 | Upgrade |
Other Unusual Items | -0.31 | -0.31 | - | - | - | - | Upgrade |
Pretax Income | -31.89 | 7.69 | 24.75 | 15.83 | -8.94 | -8.86 | Upgrade |
Income Tax Expense | 1.72 | 2.65 | 3.78 | 2.02 | 1.99 | 3.52 | Upgrade |
Net Income | -33.62 | 5.04 | 20.96 | 13.82 | -10.93 | -12.38 | Upgrade |
Net Income to Common | -33.62 | 5.04 | 20.96 | 13.82 | -10.93 | -12.38 | Upgrade |
Net Income Growth | - | -75.96% | 51.72% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 23 | 23 | 23 | 14 | 14 | 8 | Upgrade |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 14 | 14 | 8 | Upgrade |
Shares Change (YoY) | 0.14% | - | 67.70% | - | 78.89% | - | Upgrade |
EPS (Basic) | -1.45 | 0.22 | 0.91 | 1.00 | -0.79 | -1.60 | Upgrade |
EPS (Diluted) | -1.45 | 0.22 | 0.91 | 1.00 | -0.79 | -1.60 | Upgrade |
EPS Growth | - | -75.96% | -9.53% | - | - | - | Upgrade |
Free Cash Flow | -10.36 | -32.46 | -62 | -41.88 | -1.05 | 0.75 | Upgrade |
Free Cash Flow Per Share | -0.45 | -1.40 | -2.68 | -3.03 | -0.08 | 0.10 | Upgrade |
Gross Margin | 35.44% | 31.28% | 29.88% | 33.30% | 17.87% | 19.74% | Upgrade |
Operating Margin | -23.46% | 2.16% | 3.09% | 10.38% | -17.57% | -11.76% | Upgrade |
Profit Margin | -25.36% | 3.12% | 12.97% | 10.59% | -16.83% | -14.78% | Upgrade |
Free Cash Flow Margin | -7.81% | -20.08% | -38.36% | -32.09% | -1.61% | 0.89% | Upgrade |
EBITDA | -23.34 | 11.24 | 12.59 | 21.37 | -3.75 | -1.15 | Upgrade |
EBITDA Margin | -17.61% | 6.96% | 7.79% | 16.37% | -5.78% | -1.37% | Upgrade |
D&A For EBITDA | 7.76 | 7.75 | 7.6 | 7.83 | 7.66 | 8.71 | Upgrade |
EBIT | -31.1 | 3.49 | 4.99 | 13.54 | -11.42 | -9.85 | Upgrade |
EBIT Margin | -23.46% | 2.16% | 3.09% | 10.38% | -17.57% | -11.76% | Upgrade |
Effective Tax Rate | - | 34.49% | 15.29% | 12.73% | - | - | Upgrade |
Advertising Expenses | - | - | - | 0.41 | 0.32 | 0.6 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.