Artex Industrial Investment Company (TADAWUL:2340)

TADAWUL:2340 Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	563.98	562.17	522.61	647.5	641.52
Revenue Growth (YoY)	0.32%	7.57%	-19.29%	0.93%	37.64%
Cost of Revenue	-	551.69	533.32	639.91	622.74
Gross Profit	563.98	10.48	-10.71	7.6	18.78
Selling, General & Admin	-	44.97	37.01	44.9	44.84
Other Operating Expenses	513.3	-4.47	-5.4	-4.03	-4.49
Operating Expenses	513.3	40.49	31.62	40.86	40.36
Operating Income	50.69	-30.02	-42.33	-33.26	-21.57
Interest Expense	-	-16.05	-14.97	-6.24	-2.71
Interest & Investment Income	-	4.12	0.1	0.08	0.41
Other Non Operating Income (Expenses)	-	-100	-	-	-
EBT Excluding Unusual Items	50.69	-141.95	-57.2	-39.43	-23.88
Gain (Loss) on Sale of Investments	-	-0.3	0.23	1.02	0.2
Gain (Loss) on Sale of Assets	-	16.72	1.99	0.55	1.25
Pretax Income	50.69	-125.52	-54.98	-37.87	-22.43
Income Tax Expense	29.37	18.93	19.81	20	25.32
Net Income	21.32	-144.45	-74.79	-57.87	-47.75
Net Income to Common	21.32	-144.45	-74.79	-57.87	-47.75
Shares Outstanding (Basic)	82	81	81	81	81
Shares Outstanding (Diluted)	82	81	81	81	81
Shares Change (YoY)	0.91%	-	-	-	-
EPS (Basic)	0.26	-1.78	-0.92	-0.71	-0.59
EPS (Diluted)	0.26	-1.78	-0.92	-0.71	-0.59
Free Cash Flow	14.94	-38.34	-28.62	-57.89	-88.87
Free Cash Flow Per Share	0.18	-0.47	-0.35	-0.71	-1.09
Gross Margin	100.00%	1.86%	-2.05%	1.17%	2.93%
Operating Margin	8.99%	-5.34%	-8.10%	-5.14%	-3.36%
Profit Margin	3.78%	-25.70%	-14.31%	-8.94%	-7.44%
Free Cash Flow Margin	2.65%	-6.82%	-5.48%	-8.94%	-13.85%
EBITDA	88.8	14.49	5.47	13.6	26.04
EBITDA Margin	15.74%	2.58%	1.05%	2.10%	4.06%
D&A For EBITDA	38.11	44.51	47.8	46.86	47.62
EBIT	50.69	-30.02	-42.33	-33.26	-21.57
EBIT Margin	8.99%	-5.34%	-8.10%	-5.14%	-3.36%
Effective Tax Rate	57.94%	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.