Filling and Packing Materials Manufacturing Company (TADAWUL:2180)
Saudi Arabia
· Delayed Price · Currency is SAR 34.50
+0.10 (0.29%)
May 29, 2025, 3:18 PM AST
TADAWUL:2180 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 | Mar '25 Mar 31, 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 |
| Revenue | 242.95 | 245.68 | 258.19 | 260.65 | 222.59 | 181.51 | Upgrade
|
| Revenue Growth (YoY) | -3.13% | -4.85% | -0.94% | 17.10% | 22.63% | 10.58% | Upgrade
|
| Cost of Revenue | 203.63 | 202.8 | 207.87 | 218.45 | 193.61 | 152.21 | Upgrade
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| Gross Profit | 39.31 | 42.88 | 50.33 | 42.2 | 28.98 | 29.31 | Upgrade
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| Selling, General & Admin | 40.9 | 39.09 | 35.52 | 34.63 | 30.47 | 28.78 | Upgrade
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| Other Operating Expenses | - | - | - | -4.87 | -1.01 | -2.18 | Upgrade
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| Operating Expenses | 43.34 | 41.17 | 36 | 31.47 | 33.51 | 25.74 | Upgrade
|
| Operating Income | -4.03 | 1.71 | 14.33 | 10.74 | -4.52 | 3.57 | Upgrade
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| Interest Expense | -4.55 | -4.47 | -4.63 | -4.86 | -3.32 | -3.04 | Upgrade
|
| Interest & Investment Income | 0.11 | 0.34 | 0.62 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.35 | - | - | - | -0.2 | -0.05 | Upgrade
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| Other Non Operating Income (Expenses) | 0.18 | 0.43 | 1.76 | -0.49 | -0.43 | -0.52 | Upgrade
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| EBT Excluding Unusual Items | -7.94 | -1.98 | 12.08 | 5.39 | -8.47 | -0.04 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.02 | 2.16 | 1.84 | 0.38 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.01 | - | -0.62 | - | Upgrade
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| Other Unusual Items | 4.32 | 4.32 | 2.79 | 5.38 | 2.18 | - | Upgrade
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| Pretax Income | -3.62 | 2.34 | 14.89 | 12.92 | -5.07 | 0.35 | Upgrade
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| Income Tax Expense | 1.08 | 1.41 | 2.9 | 3.13 | 4 | 3.32 | Upgrade
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| Earnings From Continuing Operations | -4.7 | 0.93 | 11.99 | 9.8 | -9.06 | -2.98 | Upgrade
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| Net Income | -4.7 | 0.93 | 11.99 | 9.8 | -9.06 | -2.98 | Upgrade
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| Net Income to Common | -4.7 | 0.93 | 11.99 | 9.8 | -9.06 | -2.98 | Upgrade
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| Net Income Growth | - | -92.24% | 22.41% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| EPS (Basic) | -0.41 | 0.08 | 1.04 | 0.85 | -0.79 | -0.26 | Upgrade
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| EPS (Diluted) | -0.41 | 0.08 | 1.04 | 0.85 | -0.79 | -0.26 | Upgrade
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| EPS Growth | - | -92.24% | 22.41% | - | - | - | Upgrade
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| Free Cash Flow | -17.62 | 4.38 | 22.71 | 18.43 | -16.64 | 4.77 | Upgrade
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| Free Cash Flow Per Share | -1.53 | 0.38 | 1.98 | 1.60 | -1.45 | 0.41 | Upgrade
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| Gross Margin | 16.18% | 17.46% | 19.49% | 16.19% | 13.02% | 16.15% | Upgrade
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| Operating Margin | -1.66% | 0.70% | 5.55% | 4.12% | -2.03% | 1.97% | Upgrade
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| Profit Margin | -1.93% | 0.38% | 4.64% | 3.76% | -4.07% | -1.64% | Upgrade
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| Free Cash Flow Margin | -7.25% | 1.78% | 8.80% | 7.07% | -7.48% | 2.63% | Upgrade
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| EBITDA | 7.52 | 13.42 | 22.83 | 18.78 | 3.06 | 10.64 | Upgrade
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| EBITDA Margin | 3.10% | 5.46% | 8.84% | 7.21% | 1.38% | 5.86% | Upgrade
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| D&A For EBITDA | 11.56 | 11.71 | 8.5 | 8.05 | 7.58 | 7.07 | Upgrade
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| EBIT | -4.03 | 1.71 | 14.33 | 10.74 | -4.52 | 3.57 | Upgrade
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| EBIT Margin | -1.66% | 0.70% | 5.55% | 4.12% | -2.03% | 1.97% | Upgrade
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| Effective Tax Rate | - | 60.29% | 19.46% | 24.21% | - | 955.78% | Upgrade
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| Advertising Expenses | - | 0.29 | 0.34 | 0.59 | 0.19 | 0.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.