Saudi Aramco Base Oil Company - Luberef (TADAWUL:2223)
Saudi Arabia · Delayed Price · Currency is SAR 90.35
-1.25 (-1.36%)
Nov 11, 2025, 3:13 PM AST
TADAWUL:2223 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 | 2018 - 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 | 2018 - 2019 |
| 9,161 | 10,036 | 9,489 | 10,614 | 8,847 | 3,187 | Upgrade | |
Revenue Growth (YoY) | -7.82% | 5.77% | -10.60% | 19.98% | 177.54% | -19.05% | Upgrade |
Cost of Revenue | 7,851 | 8,700 | 7,630 | 8,180 | 6,805 | 2,773 | Upgrade |
Gross Profit | 1,310 | 1,336 | 1,858 | 2,434 | 2,042 | 414.93 | Upgrade |
Selling, General & Admin | 308.28 | 345.46 | 266.87 | 237.87 | 293.52 | 275.26 | Upgrade |
Other Operating Expenses | 9.18 | -0.95 | 0.65 | 25.97 | 6.64 | -14.95 | Upgrade |
Operating Expenses | 323.52 | 346.01 | 268.74 | 269.57 | 300.15 | 260.32 | Upgrade |
Operating Income | 986.6 | 989.62 | 1,590 | 2,164 | 1,742 | 154.61 | Upgrade |
Interest Expense | -66.13 | -91.28 | -141.36 | -73.75 | -69.18 | -70.94 | Upgrade |
Interest & Investment Income | 46.17 | 79.94 | 130.7 | 34.9 | 5.65 | 4.51 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.6 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | 6.34 | 13.34 | -11.24 | Upgrade |
EBT Excluding Unusual Items | 966.64 | 978.28 | 1,579 | 2,132 | 1,691 | 77.54 | Upgrade |
Other Unusual Items | - | - | - | - | - | 4.4 | Upgrade |
Pretax Income | 976.77 | 988.41 | 1,579 | 2,132 | 1,691 | 81.94 | Upgrade |
Income Tax Expense | 23.03 | 16.39 | 69.36 | 153.53 | 188.91 | 0.86 | Upgrade |
Net Income | 953.74 | 972.03 | 1,510 | 1,978 | 1,503 | 81.08 | Upgrade |
Net Income to Common | 953.74 | 972.03 | 1,510 | 1,978 | 1,503 | 81.08 | Upgrade |
Net Income Growth | -7.63% | -35.61% | -23.68% | 31.65% | 1753.19% | - | Upgrade |
Shares Outstanding (Basic) | 168 | 168 | 168 | 169 | 169 | 169 | Upgrade |
Shares Outstanding (Diluted) | 168 | 168 | 168 | 169 | 169 | 169 | Upgrade |
Shares Change (YoY) | 0.02% | 0.05% | -0.34% | -0.00% | - | - | Upgrade |
EPS (Basic) | 5.67 | 5.78 | 8.98 | 11.72 | 8.90 | 0.48 | Upgrade |
EPS (Diluted) | 5.67 | 5.78 | 8.98 | 11.72 | 8.90 | 0.48 | Upgrade |
EPS Growth | -7.64% | -35.64% | -23.42% | 31.66% | 1753.19% | - | Upgrade |
Free Cash Flow | 1,177 | 1,612 | 2,109 | 1,972 | 1,734 | 83.69 | Upgrade |
Free Cash Flow Per Share | 6.99 | 9.58 | 12.54 | 11.69 | 10.28 | 0.50 | Upgrade |
Dividend Per Share | 4.080 | 6.680 | 10.000 | 5.000 | - | - | Upgrade |
Dividend Growth | -52.56% | -33.20% | 100.00% | - | - | - | Upgrade |
Gross Margin | 14.30% | 13.31% | 19.59% | 22.93% | 23.08% | 13.02% | Upgrade |
Operating Margin | 10.77% | 9.86% | 16.75% | 20.39% | 19.69% | 4.85% | Upgrade |
Profit Margin | 10.41% | 9.69% | 15.91% | 18.64% | 16.98% | 2.54% | Upgrade |
Free Cash Flow Margin | 12.84% | 16.06% | 22.22% | 18.58% | 19.60% | 2.63% | Upgrade |
EBITDA | 1,224 | 1,239 | 1,892 | 2,495 | 2,072 | 451.39 | Upgrade |
EBITDA Margin | 13.36% | 12.35% | 19.94% | 23.50% | 23.42% | 14.16% | Upgrade |
D&A For EBITDA | 237.55 | 249.45 | 302.48 | 330.5 | 330.01 | 296.78 | Upgrade |
EBIT | 986.6 | 989.62 | 1,590 | 2,164 | 1,742 | 154.61 | Upgrade |
EBIT Margin | 10.77% | 9.86% | 16.75% | 20.39% | 19.69% | 4.85% | Upgrade |
Effective Tax Rate | 2.36% | 1.66% | 4.39% | 7.20% | 11.17% | 1.05% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.