Saudi Paper Manufacturing Company (TADAWUL:2300)
Saudi Arabia · Delayed Price · Currency is SAR 57.75
-0.50 (-0.86%)
Feb 11, 2026, 12:15 PM AST
TADAWUL:2300 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 | 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 |
| 816.46 | 837.24 | 811.08 | 691.86 | 588.8 | 532.09 | |
Revenue Growth (YoY) | -3.15% | 3.23% | 17.23% | 17.50% | 10.66% | 0.94% |
Cost of Revenue | 572.22 | 576.07 | 564.24 | 521.08 | 453.28 | 384.5 |
Gross Profit | 244.23 | 261.18 | 246.85 | 170.78 | 135.52 | 147.59 |
Selling, General & Admin | 152.17 | 146.03 | 132.29 | 114.56 | 96 | 88.21 |
Other Operating Expenses | - | - | -1.29 | 1.04 | 0.93 | - |
Operating Expenses | 165.76 | 151.17 | 131.45 | 124.15 | 97.9 | 85.36 |
Operating Income | 78.47 | 110.01 | 115.4 | 46.64 | 37.62 | 62.23 |
Interest Expense | -32.54 | -34.42 | -37.2 | -24.73 | -20.49 | -24.29 |
Interest & Investment Income | 0.1 | 0.1 | 0.08 | 0.38 | - | - |
Earnings From Equity Investments | 2.24 | 1.61 | 3.37 | 3.21 | 3.28 | 3.62 |
Currency Exchange Gain (Loss) | 4.29 | 4.29 | - | - | - | - |
Other Non Operating Income (Expenses) | -6 | 5.97 | -0.06 | 0.06 | -0.7 | -20.63 |
EBT Excluding Unusual Items | 46.56 | 87.57 | 81.59 | 25.55 | 19.7 | 20.92 |
Gain (Loss) on Sale of Investments | - | - | - | - | -1.48 | - |
Gain (Loss) on Sale of Assets | -0.97 | -0.97 | 0.26 | 18.97 | 0.16 | 0.36 |
Asset Writedown | - | - | - | 4.28 | -1.92 | -1.58 |
Legal Settlements | - | - | - | - | 17.3 | - |
Pretax Income | 45.59 | 86.6 | 81.85 | 48.8 | 33.76 | 19.71 |
Income Tax Expense | 2.75 | 2.61 | 8.35 | 1.78 | 2.99 | 4.05 |
Earnings From Continuing Operations | 42.84 | 83.99 | 73.5 | 47.02 | 30.78 | 15.66 |
Earnings From Discontinued Operations | 7.27 | - | - | - | - | - |
Net Income to Company | 50.12 | 83.99 | 73.5 | 47.02 | 30.78 | 15.66 |
Minority Interest in Earnings | -0.66 | -0.75 | -0.57 | -0.13 | -0.5 | -0.56 |
Net Income | 49.45 | 83.24 | 72.94 | 46.89 | 30.28 | 15.1 |
Net Income to Common | 49.45 | 83.24 | 72.94 | 46.89 | 30.28 | 15.1 |
Net Income Growth | -52.30% | 14.12% | 55.53% | 54.89% | 100.50% | - |
Shares Outstanding (Basic) | 37 | 37 | 37 | 32 | 30 | 18 |
Shares Outstanding (Diluted) | 37 | 37 | 37 | 32 | 30 | 18 |
Shares Change (YoY) | 0.24% | - | 16.14% | 4.97% | 69.14% | 77.09% |
EPS (Basic) | 1.34 | 2.25 | 1.97 | 1.47 | 1.00 | 0.84 |
EPS (Diluted) | 1.34 | 2.25 | 1.97 | 1.47 | 1.00 | 0.84 |
EPS Growth | -52.41% | 14.12% | 33.91% | 47.56% | 18.54% | - |
Free Cash Flow | -39.28 | -41.29 | 3.73 | 10.95 | -19.19 | 73.76 |
Free Cash Flow Per Share | -1.06 | -1.12 | 0.10 | 0.34 | -0.63 | 4.12 |
Dividend Per Share | - | 0.750 | 0.455 | - | - | - |
Dividend Growth | - | 65.02% | - | - | - | - |
Gross Margin | 29.91% | 31.20% | 30.43% | 24.69% | 23.02% | 27.74% |
Operating Margin | 9.61% | 13.14% | 14.23% | 6.74% | 6.39% | 11.70% |
Profit Margin | 6.06% | 9.94% | 8.99% | 6.78% | 5.14% | 2.84% |
Free Cash Flow Margin | -4.81% | -4.93% | 0.46% | 1.58% | -3.26% | 13.86% |
EBITDA | 133.03 | 162.55 | 168.55 | 95.46 | 87.81 | 114.03 |
EBITDA Margin | 16.29% | 19.41% | 20.78% | 13.80% | 14.91% | 21.43% |
D&A For EBITDA | 54.55 | 52.54 | 53.15 | 48.83 | 50.19 | 51.8 |
EBIT | 78.47 | 110.01 | 115.4 | 46.64 | 37.62 | 62.23 |
EBIT Margin | 9.61% | 13.14% | 14.23% | 6.74% | 6.39% | 11.70% |
Effective Tax Rate | 6.04% | 3.02% | 10.20% | 3.65% | 8.85% | 20.56% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.