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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	495.12	544.69	572.49	624.74	549.01	424.85
Revenue Growth (YoY)	-7.92%	-4.86%	-8.36%	13.79%	29.23%	-18.26%
Cost of Revenue	444.31	484.08	502.04	571.55	461.19	350.67
Gross Profit	50.81	60.61	70.45	53.19	87.83	74.19
Selling, General & Admin	26.78	25.56	20.44	17.88	16.5	16.48
Other Operating Expenses	-1.01	-1.61	-1.62	-2.06	-2.3	0.52
Operating Expenses	27.99	27.3	21.3	18.25	15.94	17
Operating Income	22.81	33.31	49.15	34.94	71.89	57.18
Interest Expense	-17.02	-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	5.99	13.51	32.77	22.68	64.59	47.3
Gain (Loss) on Sale of Investments	-2.59	1.74	4.84	-2.95	6.17	-0.37
Pretax Income	3.4	15.25	37.61	19.73	70.76	46.93
Income Tax Expense	-0.59	3.17	3.74	3.99	6.18	6.36
Net Income	3.98	12.08	33.87	15.74	64.57	40.57
Net Income to Common	3.98	12.08	33.87	15.74	64.57	40.57
Net Income Growth	-82.80%	-64.34%	115.22%	-75.63%	59.15%	-28.36%
Shares Outstanding (Basic)	225	225	225	225	225	225
Shares Outstanding (Diluted)	225	225	225	225	225	225
EPS (Basic)	0.02	0.05	0.15	0.07	0.29	0.18
EPS (Diluted)	0.02	0.05	0.15	0.07	0.29	0.18
EPS Growth	-82.80%	-64.34%	115.22%	-75.63%	59.15%	-28.36%
Free Cash Flow	39	71.99	37.97	-20.11	52.21	14.89
Free Cash Flow Per Share	0.17	0.32	0.17	-0.09	0.23	0.07
Dividend Per Share	0.045	0.045	0.135	0.060	0.100	0.067
Dividend Growth	-66.67%	-66.67%	125.00%	-40.00%	49.93%	-33.30%
Gross Margin	10.26%	11.13%	12.31%	8.51%	16.00%	17.46%
Operating Margin	4.61%	6.12%	8.58%	5.59%	13.09%	13.46%
Profit Margin	0.80%	2.22%	5.92%	2.52%	11.76%	9.55%
Free Cash Flow Margin	7.88%	13.22%	6.63%	-3.22%	9.51%	3.50%
EBITDA	55.16	64.22	79.02	65.57	102.73	86.54
EBITDA Margin	11.14%	11.79%	13.80%	10.50%	18.71%	20.37%
D&A For EBITDA	32.35	30.91	29.87	30.63	30.85	29.36
EBIT	22.81	33.31	49.15	34.94	71.89	57.18
EBIT Margin	4.61%	6.12%	8.58%	5.59%	13.09%	13.46%
Effective Tax Rate	-	20.81%	9.93%	20.22%	8.74%	13.54%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.