Filling and Packing Materials Manufacturing Company (TADAWUL:2180)
Saudi Arabia · Delayed Price · Currency is SAR 33.04
+0.06 (0.18%)
Aug 13, 2026, 3:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 275.97 | 251.63 | 245.68 | 258.19 | 260.65 | 222.59 | |
Revenue Growth | 11.61% | 2.42% | -4.85% | -0.94% | 17.10% | 22.63% |
Cost of Revenue | 236.99 | 213.82 | 202.8 | 207.87 | 218.45 | 193.61 |
Gross Profit | 38.98 | 37.82 | 42.88 | 50.33 | 42.2 | 28.98 |
Selling, General & Admin | 37.45 | 48.78 | 39.09 | 35.52 | 34.63 | 30.47 |
Other Operating Expenses | - | - | - | - | -4.87 | -1.01 |
Operating Expenses | 44.17 | 61.85 | 41.17 | 36 | 31.47 | 33.51 |
Operating Income | -5.19 | -24.03 | 1.71 | 14.33 | 10.74 | -4.52 |
Interest Expense | -4.04 | -5.61 | -4.47 | -4.63 | -4.86 | -3.32 |
Interest & Investment Income | 0.03 | 0.03 | 0.34 | 0.62 | - | - |
Currency Exchange Gain (Loss) | -0.36 | - | - | - | - | -0.2 |
Other Non Operating Income (Expenses) | 6.47 | 5.46 | 0.43 | 1.76 | -0.49 | -0.43 |
EBT Excluding Unusual Items | -3.09 | -24.15 | -1.98 | 12.08 | 5.39 | -8.47 |
Gain (Loss) on Sale of Investments | - | - | - | 0.02 | 2.16 | 1.84 |
Gain (Loss) on Sale of Assets | 0 | 0 | - | 0.01 | - | -0.62 |
Other Unusual Items | 5.58 | 5.58 | 4.32 | 2.79 | 5.38 | 2.18 |
Pretax Income | 2.49 | -18.57 | 2.34 | 14.89 | 12.92 | -5.07 |
Income Tax Expense | 0.52 | 0.54 | 1.41 | 2.9 | 3.13 | 4 |
Earnings From Continuing Operations | 1.97 | -19.11 | 0.93 | 11.99 | 9.8 | -9.06 |
Net Income | 1.97 | -19.11 | 0.93 | 11.99 | 9.8 | -9.06 |
Net Income to Common | 1.97 | -19.11 | 0.93 | 11.99 | 9.8 | -9.06 |
Net Income Growth | - | - | -92.24% | 22.41% | - | - |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change | 0.10% | - | - | - | - | - |
EPS (Basic) | 0.17 | -1.66 | 0.08 | 1.04 | 0.85 | -0.79 |
EPS (Diluted) | 0.17 | -1.66 | 0.08 | 1.04 | 0.85 | -0.79 |
EPS Growth | - | - | -92.24% | 22.41% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -10.21 | -28.58 | 4.38 | 22.71 | 18.43 | -16.64 |
Free Cash Flow Per Share | -0.89 | -2.48 | 0.38 | 1.98 | 1.60 | -1.45 |
Gross Margin | 14.12% | 15.03% | 17.46% | 19.49% | 16.19% | 13.02% |
Operating Margin | -1.88% | -9.55% | 0.70% | 5.55% | 4.12% | -2.03% |
Profit Margin | 0.71% | -7.59% | 0.38% | 4.64% | 3.76% | -4.07% |
Free Cash Flow Margin | -3.70% | -11.36% | 1.78% | 8.80% | 7.07% | -7.48% |
EBITDA | 8.12 | -11.95 | 13.42 | 22.83 | 18.78 | 3.06 |
EBITDA Margin | 2.94% | -4.75% | 5.46% | 8.84% | 7.21% | 1.38% |
D&A For EBITDA | 13.31 | 12.09 | 11.71 | 8.5 | 8.05 | 7.58 |
EBIT | -5.19 | -24.03 | 1.71 | 14.33 | 10.74 | -4.52 |
EBIT Margin | -1.88% | -9.55% | 0.70% | 5.55% | 4.12% | -2.03% |
Effective Tax Rate | 21.03% | - | 60.29% | 19.46% | 24.21% | - |
Advertising Expenses | - | 1.14 | 0.29 | 0.34 | 0.59 | 0.19 |