Arabian Company for Agricultural and Industrial Investment (TADAWUL:2287)
Saudi Arabia
· Delayed Price · Currency is SAR
49.75
-1.35 (-2.64%)
Apr 17, 2025, 3:19 PM AST
TADAWUL:2287 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 | 1,245 | 1,099 | 1,031 | 729.08 | - |
| Revenue Growth (YoY) | 13.24% | 6.64% | 41.40% | - | - |
| Cost of Revenue | 1,049 | 866.82 | 828.31 | 616.63 | - |
| Gross Profit | 195.98 | 232.53 | 202.59 | 112.45 | - |
| Selling, General & Admin | 136.89 | 147.8 | 138.26 | 111.78 | 0.06 |
| Other Operating Expenses | - | - | -29.38 | -18.01 | - |
| Operating Expenses | 146.43 | 155.65 | 108.88 | 93.77 | 0.06 |
| Operating Income | 49.56 | 76.89 | 93.71 | 18.69 | -0.06 |
| Interest Expense | -29.85 | -13.86 | -11.28 | -13.37 | -0 |
| Interest & Investment Income | 2.75 | - | - | - | - |
| Earnings From Equity Investments | - | - | - | -0.01 | 0.17 |
| Currency Exchange Gain (Loss) | 0.5 | 2.39 | -0.8 | - | - |
| Other Non Operating Income (Expenses) | 4.04 | -0.96 | -2.69 | -1.63 | - |
| EBT Excluding Unusual Items | 27 | 64.46 | 78.94 | 3.68 | 0.11 |
| Gain (Loss) on Sale of Assets | 0.09 | 0.05 | 0.6 | - | - |
| Pretax Income | 27.1 | 64.51 | 79.54 | 3.68 | 0.11 |
| Income Tax Expense | - | 1.85 | - | - | - |
| Net Income | 27.1 | 62.66 | 79.54 | 3.68 | 0.11 |
| Net Income to Common | 27.1 | 62.66 | 79.54 | 3.68 | 0.11 |
| Net Income Growth | -56.76% | -21.22% | 2059.73% | 3179.01% | - |
| Shares Outstanding (Basic) | 30 | 30 | 0 | 0 | - |
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 0 | - |
| Shares Change (YoY) | - | - | 59900.00% | - | - |
| EPS (Basic) | 0.90 | 2.09 | 1590.81 | 73.66 | - |
| EPS (Diluted) | 0.90 | 2.09 | 2.65 | 73.66 | - |
| EPS Growth | -56.76% | -21.18% | -96.40% | - | - |
| Free Cash Flow | -44.78 | -32.05 | -103.66 | 62.8 | 0 |
| Free Cash Flow Per Share | -1.49 | -1.07 | -3.46 | 1255.99 | - |
| Dividend Per Share | 0.500 | - | - | - | - |
| Gross Margin | 15.74% | 21.15% | 19.65% | 15.42% | - |
| Operating Margin | 3.98% | 6.99% | 9.09% | 2.56% | - |
| Profit Margin | 2.18% | 5.70% | 7.72% | 0.51% | - |
| Free Cash Flow Margin | -3.60% | -2.92% | -10.05% | 8.61% | - |
| EBITDA | 101.95 | 110.12 | 125.48 | 51.76 | - |
| EBITDA Margin | 8.19% | 10.02% | 12.17% | 7.10% | - |
| D&A For EBITDA | 52.4 | 33.24 | 31.77 | 33.08 | - |
| EBIT | 49.56 | 76.89 | 93.71 | 18.69 | -0.06 |
| EBIT Margin | 3.98% | 6.99% | 9.09% | 2.56% | - |
| Effective Tax Rate | - | 2.86% | - | - | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.