ADES Holding Company (TADAWUL:2382)
Saudi Arabia · Delayed Price · Currency is SAR 8.40
-0.09 (-1.06%)
Nov 10, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 8,759 | 6,689 | 6,199 | 4,332 | 2,467 | 1,514 | |
Revenue Growth | 39.66% | 7.90% | 43.10% | 75.58% | 62.94% | -10.69% |
Cost of Revenue | 5,703 | 4,156 | 3,841 | 2,621 | 1,602 | 992.23 |
Gross Profit | 3,056 | 2,533 | 2,358 | 1,711 | 865.18 | 521.98 |
Selling, General & Admin | 802.92 | 540.39 | 475.84 | 412.77 | 263.71 | 175.11 |
Other Operating Expenses | 112.62 | 0.87 | 30.45 | 41.74 | 30.08 | 33.02 |
Operating Expenses | 915.54 | 581.64 | 616.94 | 454.51 | 530.36 | 424.12 |
Operating Income | 2,140 | 1,951 | 1,741 | 1,257 | 334.82 | 97.86 |
Interest Expense | -1,235 | -927.25 | -780.45 | -711.12 | -276.41 | -186.2 |
Interest & Investment Income | - | - | - | - | 19.19 | 0.21 |
Other Non Operating Income (Expenses) | -10.03 | -10.03 | 9.23 | -16.12 | -23.1 | -1.96 |
EBT Excluding Unusual Items | 895.05 | 1,014 | 969.49 | 529.38 | 54.5 | -90.09 |
Merger & Restructuring Charges | -79.23 | -79.23 | -6.14 | - | -8.42 | -12.2 |
Gain (Loss) on Sale of Investments | 3.03 | 88.78 | - | - | - | -8.48 |
Asset Writedown | - | - | - | - | - | -113.83 |
Other Unusual Items | 99.02 | 21.21 | 7.5 | - | 422.27 | 373.66 |
Pretax Income | 917.87 | 1,045 | 970.85 | 529.38 | 468.34 | 149.06 |
Income Tax Expense | 219.18 | 212.07 | 154.65 | 77.3 | 70.72 | 34.63 |
Earnings From Continuing Operations | 698.69 | 832.86 | 816.2 | 452.08 | 397.62 | 114.43 |
Minority Interest in Earnings | -18.16 | -14.85 | -13.7 | -9.98 | -7.17 | -6.62 |
Net Income | 680.53 | 818.02 | 802.5 | 442.1 | 390.45 | 107.81 |
Net Income to Common | 680.53 | 818.02 | 802.5 | 442.1 | 390.45 | 107.81 |
Net Income Growth | -15.40% | 1.93% | 81.52% | 13.23% | 262.16% | 46.52% |
Shares Outstanding (Basic) | 2,208 | 2,203 | 2,195 | 1,507 | - | - |
Shares Outstanding (Diluted) | 2,208 | 2,203 | 2,195 | 1,507 | - | - |
Shares Change | 0.28% | 0.38% | 45.67% | - | - | - |
EPS (Basic) | 0.31 | 0.37 | 0.37 | 0.29 | - | - |
EPS (Diluted) | 0.31 | 0.37 | 0.37 | 0.29 | - | - |
EPS Growth | -15.64% | 1.55% | 24.61% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,551 | 1,143 | 620.8 | -1,766 | -2,777 | -38.21 |
Free Cash Flow Per Share | 0.70 | 0.52 | 0.28 | -1.17 | - | - |
Dividend Per Share | 0.215 | 0.225 | 0.218 | - | - | - |
Dividend Growth | -32.81% | 3.21% | - | - | - | - |
Gross Margin | 34.89% | 37.87% | 38.03% | 39.50% | 35.07% | 34.47% |
Operating Margin | 24.44% | 29.17% | 28.08% | 29.01% | 13.57% | 6.46% |
Profit Margin | 7.77% | 12.23% | 12.95% | 10.21% | 15.83% | 7.12% |
Free Cash Flow Margin | 17.71% | 17.09% | 10.02% | -40.76% | -112.56% | -2.52% |
EBITDA | 3,775 | 3,277 | 2,827 | 1,922 | 704.43 | 357.45 |
EBITDA Margin | 43.10% | 48.99% | 45.60% | 44.38% | 28.55% | 23.61% |
D&A For EBITDA | 1,635 | 1,325 | 1,086 | 665.68 | 369.61 | 259.59 |
EBIT | 2,140 | 1,951 | 1,741 | 1,257 | 334.82 | 97.86 |
EBIT Margin | 24.44% | 29.17% | 28.08% | 29.01% | 13.57% | 6.46% |
Effective Tax Rate | 23.88% | 20.29% | 15.93% | 14.60% | 15.10% | 23.23% |