Abdullah Al-Othaim Markets Company (TADAWUL:4001)

TADAWUL:4001 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	10,886	10,716	10,234	9,550	8,404	8,808
Revenue Growth (YoY)	3.38%	4.71%	7.16%	13.63%	-4.59%	7.87%
Cost of Revenue	8,471	8,343	8,003	7,501	6,644	6,925
Gross Profit	2,415	2,372	2,230	2,049	1,759	1,883
Selling, General & Admin	2,119	2,055	1,910	1,783	1,556	1,421
Other Operating Expenses	-121.25	-115.52	-112.74	-138.16	-145.16	-59.39
Operating Expenses	1,998	1,940	1,797	1,645	1,411	1,361
Operating Income	416.98	432.76	433.29	404.15	348.35	521.99
Interest Expense	-167.58	-144.05	-102.1	-76.51	-70.57	-68.03
Interest & Investment Income	15.1	12.52	23.95	2.27	1.09	2.42
Earnings From Equity Investments	204.23	198.39	32.33	52.37	31.8	19.56
Other Non Operating Income (Expenses)	12.93	16.09	14.34	12.16	6.93	-4.29
EBT Excluding Unusual Items	481.66	515.7	401.81	394.44	317.6	471.66
Gain (Loss) on Sale of Investments	-	-	-	608.55	-	-
Gain (Loss) on Sale of Assets	-	-	99.48	110.63	-	-
Asset Writedown	-	-	4.07	-	-	-
Pretax Income	481.66	515.7	505.36	1,114	317.6	471.66
Income Tax Expense	-1.23	-0.64	16.77	30.88	11.33	16.22
Earnings From Continuing Operations	482.89	516.33	488.58	1,083	306.27	455.43
Earnings From Discontinued Operations	-	-	-	-0.15	-2.22	3.26
Net Income to Company	482.89	516.33	488.58	1,083	304.05	458.7
Minority Interest in Earnings	-10.73	-5.31	-6.54	-3.08	-3.93	-7.72
Net Income	472.16	511.02	482.05	1,080	300.12	450.97
Net Income to Common	472.16	511.02	482.05	1,080	300.12	450.97
Net Income Growth	24.59%	6.01%	-55.35%	259.69%	-33.45%	30.84%
Shares Outstanding (Basic)	892	900	900	900	900	900
Shares Outstanding (Diluted)	892	900	900	900	900	900
EPS (Basic)	0.53	0.57	0.54	1.20	0.33	0.50
EPS (Diluted)	0.53	0.57	0.54	1.20	0.33	0.50
EPS Growth	27.46%	6.01%	-55.35%	259.69%	-33.45%	30.84%
Free Cash Flow	223.63	319.49	296.12	738.26	682.4	749.63
Free Cash Flow Per Share	0.25	0.35	0.33	0.82	0.76	0.83
Dividend Per Share	0.340	0.410	0.600	0.475	0.400	0.600
Dividend Growth	-43.33%	-31.67%	26.32%	18.75%	-33.33%	100.00%
Gross Margin	22.18%	22.14%	21.79%	21.46%	20.94%	21.38%
Operating Margin	3.83%	4.04%	4.23%	4.23%	4.15%	5.93%
Profit Margin	4.34%	4.77%	4.71%	11.30%	3.57%	5.12%
Free Cash Flow Margin	2.05%	2.98%	2.89%	7.73%	8.12%	8.51%
EBITDA	634.66	639.24	617.25	590.41	532.82	709.52
EBITDA Margin	5.83%	5.96%	6.03%	6.18%	6.34%	8.05%
D&A For EBITDA	217.67	206.48	183.96	186.26	184.47	187.53
EBIT	416.98	432.76	433.29	404.15	348.35	521.99
EBIT Margin	3.83%	4.04%	4.23%	4.23%	4.15%	5.93%
Effective Tax Rate	-	-	3.32%	2.77%	3.57%	3.44%

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