Zahrat Al Waha For Trading Company (TADAWUL:3007)

TADAWUL:3007 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	533.53	544.69	572.49	624.74	549.01	424.85
Revenue Growth (YoY)	-3.48%	-4.86%	-8.36%	13.79%	29.23%	-18.26%
Cost of Revenue	483.75	484.08	502.04	571.55	461.19	350.67
Gross Profit	49.78	60.61	70.45	53.19	87.83	74.19
Selling, General & Admin	26.42	25.56	20.44	17.88	16.5	16.48
Other Operating Expenses	-1.61	-1.61	-1.62	-2.06	-2.3	0.52
Operating Expenses	27.96	27.3	21.3	18.25	15.94	17
Operating Income	21.82	33.31	49.15	34.94	71.89	57.18
Interest Expense	-19.1	-19.99	-16.69	-12.58	-7.62	-9.89
Interest & Investment Income	0.19	0.19	0.31	0.32	0.32	-
EBT Excluding Unusual Items	3.11	13.51	32.77	22.68	64.59	47.3
Gain (Loss) on Sale of Investments	-0.65	1.74	4.84	-2.95	6.17	-0.37
Pretax Income	2.46	15.25	37.61	19.73	70.76	46.93
Income Tax Expense	2.37	3.17	3.74	3.99	6.18	6.36
Net Income	0.09	12.08	33.87	15.74	64.57	40.57
Net Income to Common	0.09	12.08	33.87	15.74	64.57	40.57
Net Income Growth	-99.75%	-64.34%	115.22%	-75.63%	59.15%	-28.36%
Shares Outstanding (Basic)	23	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23	23
EPS (Basic)	0.00	0.54	1.51	0.70	2.87	1.80
EPS (Diluted)	0.00	0.54	1.51	0.70	2.87	1.80
EPS Growth	-99.75%	-64.34%	115.22%	-75.63%	59.15%	-28.36%
Free Cash Flow	123.1	71.99	37.97	-20.11	52.21	14.89
Free Cash Flow Per Share	5.47	3.20	1.69	-0.89	2.32	0.66
Dividend Per Share	0.450	0.450	1.350	0.600	1.000	0.667
Dividend Growth	-66.67%	-66.67%	125.00%	-40.00%	49.99%	-33.33%
Gross Margin	9.33%	11.13%	12.31%	8.51%	16.00%	17.46%
Operating Margin	4.09%	6.12%	8.58%	5.59%	13.09%	13.46%
Profit Margin	0.02%	2.22%	5.92%	2.52%	11.76%	9.55%
Free Cash Flow Margin	23.07%	13.22%	6.63%	-3.22%	9.51%	3.50%
EBITDA	53.99	64.22	79.02	65.57	102.73	86.54
EBITDA Margin	10.12%	11.79%	13.80%	10.50%	18.71%	20.37%
D&A For EBITDA	32.17	30.91	29.87	30.63	30.85	29.36
EBIT	21.82	33.31	49.15	34.94	71.89	57.18
EBIT Margin	4.09%	6.12%	8.58%	5.59%	13.09%	13.46%
Effective Tax Rate	96.35%	20.81%	9.93%	20.22%	8.74%	13.54%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.