ADES Holding Company (TADAWUL:2382)
Saudi Arabia · Delayed Price · Currency is SAR 14.95
+0.05 (0.34%)
Aug 14, 2025, 3:19 PM AST
ADES Holding Company 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 6,191 | 6,199 | 4,332 | 2,467 | 1,514 | 1,695 | Upgrade | |
Revenue Growth (YoY) | 14.46% | 43.10% | 75.58% | 62.94% | -10.69% | -5.40% | Upgrade |
Cost of Revenue | 3,825 | 3,840 | 2,621 | 1,602 | 992.23 | 1,061 | Upgrade |
Gross Profit | 2,365 | 2,359 | 1,711 | 865.18 | 521.98 | 634.04 | Upgrade |
Selling, General & Admin | 485.83 | 475.84 | 412.77 | 263.71 | 175.11 | 197.79 | Upgrade |
Other Operating Expenses | 6.12 | -0.84 | 41.74 | 30.08 | 33.02 | 28.99 | Upgrade |
Operating Expenses | 529.2 | 585.65 | 454.51 | 530.36 | 424.12 | 250.8 | Upgrade |
Operating Income | 1,836 | 1,773 | 1,257 | 334.82 | 97.86 | 383.24 | Upgrade |
Interest Expense | -836.21 | -780.45 | -711.12 | -276.41 | -186.2 | -239.76 | Upgrade |
Interest & Investment Income | - | - | - | 19.19 | 0.21 | 3.01 | Upgrade |
Other Non Operating Income (Expenses) | -23.47 | -23.47 | -16.12 | -23.1 | -1.96 | -9.22 | Upgrade |
EBT Excluding Unusual Items | 976.48 | 969.49 | 529.38 | 54.5 | -90.09 | 137.26 | Upgrade |
Merger & Restructuring Charges | -6.14 | -6.14 | - | -8.42 | -12.2 | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | -8.48 | -2.01 | Upgrade |
Asset Writedown | - | - | - | - | -113.83 | -19.13 | Upgrade |
Other Unusual Items | 7.5 | 7.5 | - | 422.27 | 373.66 | - | Upgrade |
Pretax Income | 977.84 | 970.85 | 529.38 | 468.34 | 149.06 | 116.13 | Upgrade |
Income Tax Expense | 176.26 | 154.65 | 77.3 | 70.72 | 34.63 | 33.55 | Upgrade |
Earnings From Continuing Operations | 801.58 | 816.2 | 452.08 | 397.62 | 114.43 | 82.58 | Upgrade |
Minority Interest in Earnings | -12.16 | -13.7 | -9.98 | -7.17 | -6.62 | -9 | Upgrade |
Net Income | 789.43 | 802.5 | 442.1 | 390.45 | 107.81 | 73.58 | Upgrade |
Net Income to Common | 789.43 | 802.5 | 442.1 | 390.45 | 107.81 | 73.58 | Upgrade |
Net Income Growth | 22.10% | 81.52% | 13.23% | 262.16% | 46.52% | -31.49% | Upgrade |
Shares Outstanding (Basic) | 1,100 | 1,097 | 753 | - | - | - | Upgrade |
Shares Outstanding (Diluted) | 1,100 | 1,097 | 753 | - | - | - | Upgrade |
Shares Change (YoY) | 5.45% | 45.67% | - | - | - | - | Upgrade |
EPS (Basic) | 0.72 | 0.73 | 0.59 | - | - | - | Upgrade |
EPS (Diluted) | 0.72 | 0.73 | 0.59 | - | - | - | Upgrade |
EPS Growth | 15.79% | 24.61% | - | - | - | - | Upgrade |
Free Cash Flow | 610.81 | 623.67 | -1,766 | -2,777 | -38.21 | 179.34 | Upgrade |
Free Cash Flow Per Share | 0.56 | 0.57 | -2.34 | - | - | - | Upgrade |
Dividend Per Share | 0.430 | 0.436 | - | - | - | - | Upgrade |
Gross Margin | 38.21% | 38.05% | 39.50% | 35.07% | 34.47% | 37.40% | Upgrade |
Operating Margin | 29.66% | 28.61% | 29.01% | 13.57% | 6.46% | 22.61% | Upgrade |
Profit Margin | 12.75% | 12.95% | 10.21% | 15.83% | 7.12% | 4.34% | Upgrade |
Free Cash Flow Margin | 9.87% | 10.06% | -40.76% | -112.56% | -2.52% | 10.58% | Upgrade |
EBITDA | 3,003 | 2,859 | 1,922 | 704.43 | 357.45 | 599.16 | Upgrade |
EBITDA Margin | 48.51% | 46.13% | 44.38% | 28.55% | 23.61% | 35.34% | Upgrade |
D&A For EBITDA | 1,167 | 1,086 | 665.68 | 369.61 | 259.59 | 215.92 | Upgrade |
EBIT | 1,836 | 1,773 | 1,257 | 334.82 | 97.86 | 383.24 | Upgrade |
EBIT Margin | 29.66% | 28.61% | 29.01% | 13.57% | 6.46% | 22.61% | Upgrade |
Effective Tax Rate | 18.02% | 15.93% | 14.60% | 15.10% | 23.23% | 28.89% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.