Arabian Company for Agricultural and Industrial Investment (TADAWUL:2287)

Saudi Arabia · Delayed Price · Currency is SAR

38.26

-0.34 (-0.88%)

Sep 4, 2025, 3:18 PM AST

TADAWUL:2287 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
Period Ending	Jun '25 Jun 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
Revenue	1,262	1,245	1,099	1,031	729.08	-
Revenue Growth (YoY)	7.93%	13.24%	6.64%	41.40%	-	-
Cost of Revenue	1,053	1,049	866.82	828.31	616.63	-
Gross Profit	209.02	195.98	232.53	202.59	112.45	-
Selling, General & Admin	156.63	136.89	147.8	138.26	111.78	0.06
Other Operating Expenses	-0.29	-	-	-29.38	-18.01	-
Operating Expenses	154.2	146.43	155.65	108.88	93.77	0.06
Operating Income	54.82	49.56	76.89	93.71	18.69	-0.06
Interest Expense	-36.73	-29.85	-13.86	-11.28	-13.37	-0
Interest & Investment Income	1.55	2.75	-	-	-	-
Earnings From Equity Investments	-	-	-	-	-0.01	0.17
Currency Exchange Gain (Loss)	-0.66	0.5	2.39	-0.8	-	-
Other Non Operating Income (Expenses)	4.04	4.04	-0.96	-2.69	-1.63	-
EBT Excluding Unusual Items	23.01	27	64.46	78.94	3.68	0.11
Gain (Loss) on Sale of Assets	15.88	0.09	0.05	0.6	-	-
Pretax Income	38.89	27.1	64.51	79.54	3.68	0.11
Income Tax Expense	1	-	1.85	-	-	-
Net Income	37.89	27.1	62.66	79.54	3.68	0.11
Net Income to Common	37.89	27.1	62.66	79.54	3.68	0.11
Net Income Growth	-44.72%	-56.76%	-21.22%	2059.73%	3179.01%	-
Shares Outstanding (Basic)	30	30	30	0	0	-
Shares Outstanding (Diluted)	30	30	30	30	0	-
Shares Change (YoY)	-19.97%	-	-	59900.00%	-	-
EPS (Basic)	1.26	0.90	2.09	1590.81	73.66	-
EPS (Diluted)	1.26	0.90	2.09	2.65	73.66	-
EPS Growth	-30.92%	-56.76%	-21.18%	-96.40%	-	-
Free Cash Flow	-108.47	-44.78	-32.05	-103.66	62.8	0
Free Cash Flow Per Share	-3.62	-1.49	-1.07	-3.46	1255.99	-
Dividend Per Share	0.500	0.500	-	-	-	-
Gross Margin	16.57%	15.74%	21.15%	19.65%	15.42%	-
Operating Margin	4.35%	3.98%	6.99%	9.09%	2.56%	-
Profit Margin	3.00%	2.18%	5.70%	7.72%	0.51%	-
Free Cash Flow Margin	-8.60%	-3.60%	-2.92%	-10.05%	8.61%	-
EBITDA	115.37	101.95	110.12	125.48	51.76	-
EBITDA Margin	9.14%	8.19%	10.02%	12.17%	7.10%	-
D&A For EBITDA	60.55	52.4	33.24	31.77	33.08	-
EBIT	54.82	49.56	76.89	93.71	18.69	-0.06
EBIT Margin	4.35%	3.98%	6.99%	9.09%	2.56%	-
Effective Tax Rate	2.57%	-	2.86%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.