Artex Industrial Investment Company (TADAWUL:2340)
Saudi Arabia · Delayed Price · Currency is SAR 11.24
-0.01 (-0.09%)
Sep 3, 2026, 3:18 PM AST
TADAWUL:2340 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 |
| 534.98 | 563.98 | 562.17 | 522.61 | 647.5 | 641.52 | |
Revenue Growth | -10.80% | 0.32% | 7.57% | -19.29% | 0.93% | 37.64% |
Cost of Revenue | 497.7 | 519.83 | 551.86 | 533.32 | 639.91 | 622.74 |
Gross Profit | 37.28 | 44.16 | 10.31 | -10.71 | 7.6 | 18.78 |
Selling, General & Admin | 32.63 | 31.63 | 37.89 | 37.01 | 44.9 | 44.84 |
Other Operating Expenses | -4.97 | -4.67 | -4.56 | -5.4 | -4.03 | -4.49 |
Operating Expenses | 34.8 | 34.1 | 39.33 | 31.62 | 40.86 | 40.36 |
Operating Income | 2.48 | 10.06 | -29.02 | -42.33 | -33.26 | -21.57 |
Interest Expense | -15.39 | -14.9 | -16.05 | -14.97 | -6.24 | -2.71 |
Interest & Investment Income | 0.08 | 0.08 | 0.12 | 0.1 | 0.08 | 0.41 |
Earnings From Equity Investments | 27.39 | 27.61 | 19.34 | - | - | - |
Other Non Operating Income (Expenses) | -14.92 | -14.92 | -101 | - | - | - |
EBT Excluding Unusual Items | -0.36 | 7.93 | -126.61 | -57.2 | -39.43 | -23.88 |
Gain (Loss) on Sale of Investments | 0.11 | -0.26 | -0.3 | 0.23 | 1.02 | 0.2 |
Gain (Loss) on Sale of Assets | 43.01 | 43.01 | 16.72 | 1.99 | 0.55 | 1.25 |
Pretax Income | 42.76 | 50.69 | -110.18 | -54.98 | -37.87 | -22.43 |
Income Tax Expense | 23.9 | 29.37 | 18.93 | 19.81 | 20 | 25.32 |
Net Income | 18.86 | 21.32 | -129.12 | -74.79 | -57.87 | -47.75 |
Net Income to Common | 18.86 | 21.32 | -129.12 | -74.79 | -57.87 | -47.75 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 81 | 81 | 81 | 81 | 81 | 81 |
Shares Outstanding (Diluted) | 81 | 81 | 81 | 81 | 81 | 81 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.23 | 0.26 | -1.59 | -0.92 | -0.71 | -0.59 |
EPS (Diluted) | 0.23 | 0.26 | -1.59 | -0.92 | -0.71 | -0.59 |
EPS Growth | - | - | - | - | - | - |
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 | -62.41 | -21.16 | -38.34 | -28.62 | -57.89 | -88.87 |
Free Cash Flow Per Share | -0.77 | -0.26 | -0.47 | -0.35 | -0.71 | -1.09 |
Gross Margin | 6.97% | 7.83% | 1.83% | -2.05% | 1.17% | 2.93% |
Operating Margin | 0.46% | 1.78% | -5.16% | -8.10% | -5.14% | -3.36% |
Profit Margin | 3.52% | 3.78% | -22.97% | -14.31% | -8.94% | -7.44% |
Free Cash Flow Margin | -11.67% | -3.75% | -6.82% | -5.48% | -8.94% | -13.85% |
EBITDA | 36.56 | 47.13 | 15.49 | 5.47 | 13.6 | 26.04 |
EBITDA Margin | 6.83% | 8.36% | 2.76% | 1.05% | 2.10% | 4.06% |
D&A For EBITDA | 34.09 | 37.07 | 44.51 | 47.8 | 46.86 | 47.62 |
EBIT | 2.48 | 10.06 | -29.02 | -42.33 | -33.26 | -21.57 |
EBIT Margin | 0.46% | 1.78% | -5.16% | -8.10% | -5.14% | -3.36% |
Effective Tax Rate | 55.90% | 57.94% | - | - | - | - |