Saudi Aramco Base Oil Company - Luberef (TADAWUL:2223)
Saudi Arabia · Delayed Price · Currency is SAR 137.40
+0.90 (0.66%)
Sep 3, 2026, 3:18 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 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 |
| 9,303 | 8,103 | 10,036 | 9,489 | 10,614 | 8,847 | |
Revenue Growth | -2.06% | -19.26% | 5.77% | -10.60% | 19.98% | 177.54% |
Cost of Revenue | 7,547 | 6,925 | 8,700 | 7,630 | 8,180 | 6,805 |
Gross Profit | 1,756 | 1,179 | 1,336 | 1,858 | 2,434 | 2,042 |
Selling, General & Admin | 307.96 | 289.19 | 345.46 | 266.87 | 237.87 | 293.52 |
Other Operating Expenses | 1.54 | 1.54 | -0.95 | 0.65 | 25.97 | 6.64 |
Operating Expenses | 338.49 | 289.32 | 346.01 | 268.74 | 269.57 | 300.15 |
Operating Income | 1,418 | 889.45 | 989.62 | 1,590 | 2,164 | 1,742 |
Interest Expense | -53.75 | -62.17 | -91.28 | -141.36 | -73.75 | -69.18 |
Interest & Investment Income | 52.18 | 46.65 | 79.94 | 130.7 | 34.9 | 5.65 |
Other Non Operating Income (Expenses) | - | - | - | - | 6.34 | 13.34 |
EBT Excluding Unusual Items | 1,416 | 873.94 | 978.28 | 1,579 | 2,132 | 1,691 |
Pretax Income | 1,416 | 873.94 | 988.41 | 1,579 | 2,132 | 1,691 |
Income Tax Expense | 35.5 | 18.62 | 16.39 | 69.36 | 153.53 | 188.91 |
Net Income | 1,381 | 855.32 | 972.03 | 1,510 | 1,978 | 1,503 |
Net Income to Common | 1,381 | 855.32 | 972.03 | 1,510 | 1,978 | 1,503 |
Net Income Growth | 53.26% | -12.01% | -35.61% | -23.68% | 31.65% | 1753.19% |
Shares Outstanding (Basic) | 168 | 168 | 168 | 168 | 169 | 169 |
Shares Outstanding (Diluted) | 168 | 168 | 168 | 168 | 169 | 169 |
Shares Change | 0.01% | 0.00% | 0.05% | -0.34% | -0.00% | - |
EPS (Basic) | 8.21 | 5.08 | 5.78 | 8.98 | 11.72 | 8.90 |
EPS (Diluted) | 8.21 | 5.08 | 5.78 | 8.98 | 11.72 | 8.90 |
EPS Growth | 53.25% | -12.01% | -35.64% | -23.42% | 31.66% | 1753.19% |
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 | 1,899 | 1,088 | 1,612 | 2,109 | 1,972 | 1,734 |
Free Cash Flow Per Share | 11.29 | 6.47 | 9.58 | 12.54 | 11.69 | 10.28 |
Dividend Per Share | 7.500 | 4.500 | 6.680 | 10.000 | 5.000 | - |
Dividend Growth | 83.82% | -32.63% | -33.20% | 100.00% | - | - |
Gross Margin | 18.88% | 14.55% | 13.31% | 19.59% | 22.93% | 23.08% |
Operating Margin | 15.24% | 10.98% | 9.86% | 16.75% | 20.39% | 19.69% |
Profit Margin | 14.84% | 10.55% | 9.69% | 15.91% | 18.64% | 16.98% |
Free Cash Flow Margin | 20.41% | 13.43% | 16.06% | 22.22% | 18.58% | 19.60% |
EBITDA | 1,688 | 1,118 | 1,239 | 1,892 | 2,495 | 2,072 |
EBITDA Margin | 18.14% | 13.80% | 12.35% | 19.94% | 23.50% | 23.42% |
D&A For EBITDA | 270.17 | 228.94 | 249.45 | 302.48 | 330.5 | 330.01 |
EBIT | 1,418 | 889.45 | 989.62 | 1,590 | 2,164 | 1,742 |
EBIT Margin | 15.24% | 10.98% | 9.86% | 16.75% | 20.39% | 19.69% |
Effective Tax Rate | 2.51% | 2.13% | 1.66% | 4.39% | 7.20% | 11.17% |