Arabian Company for Agricultural and Industrial Investment (TADAWUL:2287)
Saudi Arabia · Delayed Price · Currency is SAR 22.94
+0.03 (0.13%)
Sep 3, 2026, 3:19 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 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 |
| 1,565 | 1,351 | 1,280 | 1,099 | 1,031 | 729.08 | |
Revenue Growth | 20.30% | 5.58% | 16.41% | 6.64% | 41.40% | - |
Cost of Revenue | 1,378 | 1,227 | 1,093 | 866.82 | 828.31 | 616.63 |
Gross Profit | 186.82 | 123.68 | 186.94 | 232.53 | 202.59 | 112.45 |
Selling, General & Admin | 244.42 | 218.5 | 139.66 | 147.8 | 138.26 | 111.78 |
Other Operating Expenses | -0.69 | -0.95 | -0.69 | - | -29.38 | -18.01 |
Operating Expenses | 244.19 | 214.21 | 148.5 | 155.65 | 108.88 | 93.77 |
Operating Income | -57.37 | -90.53 | 38.45 | 76.89 | 93.71 | 18.69 |
Interest Expense | -53.33 | -48.99 | -13.49 | -13.86 | -11.28 | -13.37 |
Interest & Investment Income | - | - | 2.75 | - | - | - |
Earnings From Equity Investments | - | - | - | - | - | -0.01 |
Currency Exchange Gain (Loss) | -0.29 | -0 | 0.5 | 2.39 | -0.8 | - |
Other Non Operating Income (Expenses) | - | - | - | -0.96 | -2.69 | -1.63 |
EBT Excluding Unusual Items | -110.99 | -139.52 | 28.21 | 64.46 | 78.94 | 3.68 |
Gain (Loss) on Sale of Assets | 0.66 | 15.83 | 0.35 | 0.05 | 0.6 | - |
Asset Writedown | - | - | -3.78 | - | - | - |
Pretax Income | -100.64 | -119.52 | 27.1 | 64.51 | 79.54 | 3.68 |
Income Tax Expense | 0.67 | 3.54 | - | 1.85 | - | - |
Net Income | -101.31 | -123.05 | 27.1 | 62.66 | 79.54 | 3.68 |
Net Income to Common | -101.31 | -123.05 | 27.1 | 62.66 | 79.54 | 3.68 |
Net Income Growth | - | - | -56.76% | -21.22% | 2059.73% | 3179.01% |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 0 | 0 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 0 |
Shares Change | - | - | - | - | 59900.00% | - |
EPS (Basic) | -3.38 | -4.10 | 0.90 | 2.09 | 1590.81 | 73.66 |
EPS (Diluted) | -3.38 | -4.10 | 0.90 | 2.09 | 2.65 | 73.66 |
EPS Growth | - | - | -56.76% | -21.18% | -96.40% | - |
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 | 90.05 | -2.42 | -33.97 | -32.05 | -103.66 | 62.8 |
Free Cash Flow Per Share | 3.00 | -0.08 | -1.13 | -1.07 | -3.46 | 1255.99 |
Dividend Per Share | - | - | 0.500 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 11.94% | 9.15% | 14.61% | 21.15% | 19.65% | 15.42% |
Operating Margin | -3.67% | -6.70% | 3.00% | 6.99% | 9.09% | 2.56% |
Profit Margin | -6.47% | -9.11% | 2.12% | 5.70% | 7.72% | 0.51% |
Free Cash Flow Margin | 5.75% | -0.18% | -2.65% | -2.92% | -10.05% | 8.61% |
EBITDA | 24 | -10.26 | 95.68 | 110.12 | 125.48 | 51.76 |
EBITDA Margin | 1.53% | -0.76% | 7.48% | 10.02% | 12.17% | 7.10% |
D&A For EBITDA | 81.37 | 80.26 | 57.24 | 33.24 | 31.77 | 33.08 |
EBIT | -57.37 | -90.53 | 38.45 | 76.89 | 93.71 | 18.69 |
EBIT Margin | -3.67% | -6.70% | 3.00% | 6.99% | 9.09% | 2.56% |
Effective Tax Rate | - | - | - | 2.86% | - | - |