Artex Industrial Investment Company (TADAWUL:2340)

TADAWUL:2340 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	579.42	562.17	522.61	647.5	641.52	466.09
Revenue Growth (YoY)	10.73%	7.57%	-19.29%	0.93%	37.64%	-22.38%
Cost of Revenue	553.19	551.69	533.32	639.91	622.74	435.8
Gross Profit	26.23	10.48	-10.71	7.6	18.78	30.29
Selling, General & Admin	39.75	44.97	37.01	44.9	44.84	36.84
Other Operating Expenses	0.46	-4.47	-5.4	-4.03	-4.49	-6.89
Operating Expenses	40.21	40.49	31.62	40.86	40.36	29.94
Operating Income	-13.98	-30.02	-42.33	-33.26	-21.57	0.35
Interest Expense	-15.86	-16.05	-14.97	-6.24	-2.71	-3.73
Interest & Investment Income	0.07	4.12	0.1	0.08	0.41	0.55
Other Non Operating Income (Expenses)	-111.92	-100	-	-	-	-
EBT Excluding Unusual Items	-141.7	-141.95	-57.2	-39.43	-23.88	-2.83
Gain (Loss) on Sale of Investments	-0.15	-0.3	0.23	1.02	0.2	0.31
Gain (Loss) on Sale of Assets	6.48	16.72	1.99	0.55	1.25	0.15
Pretax Income	-135.37	-125.52	-54.98	-37.87	-22.43	-2.37
Income Tax Expense	27.3	18.93	19.81	20	25.32	22.46
Net Income	-123.14	-144.45	-74.79	-57.87	-47.75	-24.83
Net Income to Common	-123.14	-144.45	-74.79	-57.87	-47.75	-24.83
Shares Outstanding (Basic)	81	81	81	81	81	81
Shares Outstanding (Diluted)	81	81	81	81	81	81
EPS (Basic)	-1.52	-1.78	-0.92	-0.71	-0.59	-0.31
EPS (Diluted)	-1.52	-1.78	-0.92	-0.71	-0.59	-0.31
Free Cash Flow	-19.17	-38.34	-28.62	-57.89	-88.87	83.34
Free Cash Flow Per Share	-0.24	-0.47	-0.35	-0.71	-1.09	1.03
Gross Margin	4.53%	1.86%	-2.05%	1.17%	2.93%	6.50%
Operating Margin	-2.41%	-5.34%	-8.10%	-5.14%	-3.36%	0.07%
Profit Margin	-21.25%	-25.70%	-14.31%	-8.94%	-7.44%	-5.33%
Free Cash Flow Margin	-3.31%	-6.82%	-5.48%	-8.94%	-13.85%	17.88%
EBITDA	25.31	14.49	5.47	13.6	26.04	49.92
EBITDA Margin	4.37%	2.58%	1.05%	2.10%	4.06%	10.71%
D&A For EBITDA	39.29	44.51	47.8	46.86	47.62	49.57
EBIT	-13.98	-30.02	-42.33	-33.26	-21.57	0.35
EBIT Margin	-2.41%	-5.34%	-8.10%	-5.14%	-3.36%	0.07%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.