Saudi Advanced Industries Company (TADAWUL:2120)
Saudi Arabia · Delayed Price · Currency is SAR 16.93
-0.12 (-0.70%)
Jun 11, 2026, 3:13 PM AST
TADAWUL:2120 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 | - | - | - | 153.22 | 21.98 | 101.48 |
Other Revenue | -123.44 | -123.45 | 342.44 | 26.94 | 94.07 | - |
| -123.44 | -123.45 | 342.44 | 180.15 | 116.05 | 101.48 | |
Revenue Growth (YoY) | - | - | 90.08% | 55.24% | 14.36% | 175.92% |
Cost of Revenue | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
Gross Profit | -123.46 | -123.47 | 342.41 | 180.13 | 116.03 | 101.45 |
Selling, General & Admin | 19.1 | 21.58 | 26.1 | 17.7 | 13.19 | 8.69 |
Operating Expenses | 20.21 | 22.69 | 26.85 | 17.89 | 13.32 | 8.87 |
Operating Income | -143.66 | -146.16 | 315.56 | 162.24 | 102.71 | 92.59 |
Interest Expense | -10.78 | -10.03 | -7.07 | -3.18 | -0.38 | - |
Other Non Operating Income (Expenses) | 0.06 | 0.02 | 1 | 0.01 | 0 | 0.05 |
EBT Excluding Unusual Items | -154.38 | -156.16 | 309.49 | 159.07 | 102.33 | 92.64 |
Pretax Income | -154.38 | -156.16 | 309.49 | 159.07 | 102.33 | 92.64 |
Income Tax Expense | 5.94 | 6.34 | 14.43 | 10.27 | 2.13 | 1.51 |
Net Income | -160.33 | -162.51 | 295.06 | 148.8 | 100.21 | 91.13 |
Net Income to Common | -160.33 | -162.51 | 295.06 | 148.8 | 100.21 | 91.13 |
Net Income Growth | - | - | 98.30% | 48.49% | 9.96% | 249.56% |
Shares Outstanding (Basic) | 59 | 59 | 59 | 59 | 59 | 60 |
Shares Outstanding (Diluted) | 59 | 59 | 59 | 59 | 59 | 60 |
Shares Change (YoY) | -0.78% | - | - | - | -1.67% | - |
EPS (Basic) | -2.74 | -2.75 | 5.00 | 2.52 | 1.70 | 1.52 |
EPS (Diluted) | -2.74 | -2.75 | 5.00 | 2.52 | 1.70 | 1.52 |
EPS Growth | - | - | 98.30% | 48.49% | 11.82% | 249.56% |
Free Cash Flow | 51.78 | 29.79 | 75.76 | -210.58 | -4.08 | -2.37 |
Free Cash Flow Per Share | 0.88 | 0.51 | 1.28 | -3.57 | -0.07 | -0.04 |
Dividend Per Share | - | - | 1.000 | 1.000 | 0.500 | 0.625 |
Dividend Growth | - | - | - | 100.00% | -20.00% | 49.99% |
Gross Margin | - | - | 99.99% | 99.99% | 99.99% | 99.98% |
Operating Margin | - | - | 92.15% | 90.05% | 88.51% | 91.24% |
Profit Margin | - | - | 86.17% | 82.59% | 86.35% | 89.81% |
Free Cash Flow Margin | - | - | 22.12% | -116.89% | -3.52% | -2.34% |
EBITDA | -142.63 | -145.05 | 316.31 | 162.43 | 102.85 | 92.77 |
EBITDA Margin | - | - | 92.37% | 90.16% | 88.62% | 91.42% |
D&A For EBITDA | 1.04 | 1.11 | 0.74 | 0.2 | 0.13 | 0.18 |
EBIT | -143.66 | -146.16 | 315.56 | 162.24 | 102.71 | 92.59 |
EBIT Margin | - | - | 92.15% | 90.05% | 88.51% | 91.24% |
Effective Tax Rate | - | - | 4.66% | 6.45% | 2.08% | 1.63% |
Revenue as Reported | - | - | - | 180.15 | 116.05 | 101.48 |