Saudi Marketing Company (TADAWUL:4006)

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	1,826	1,835	1,813	1,799	1,651	1,863
Revenue Growth (YoY)	1.38%	1.20%	0.82%	8.92%	-11.37%	17.86%
Cost of Revenue	1,237	1,261	1,276	1,293	1,172	1,388
Gross Profit	588.69	573.83	537.87	505.93	479.7	475.32
Selling, General & Admin	478.82	474.71	463.26	438.52	427.29	401.83
Other Operating Expenses	-9.24	-9.43	-9.84	-11.29	-11.74	-
Operating Expenses	469.58	465.28	453.43	427.23	415.55	401.83
Operating Income	119.11	108.55	84.44	78.71	64.15	73.49
Interest Expense	-87.5	-78.88	-70.48	-59.1	-49.16	-53.43
Currency Exchange Gain (Loss)	-0.03	-0.03	-0	-0.08	-0	-0.01
Other Non Operating Income (Expenses)	-6.8	4.95	7.13	3.69	4.64	20.95
EBT Excluding Unusual Items	24.79	34.6	21.09	23.22	19.63	41
Gain (Loss) on Sale of Investments	4.58	4.58	5.01	2.29	0.61	-
Gain (Loss) on Sale of Assets	2.81	2.81	-1.39	0.17	0.13	0.04
Asset Writedown	-0.74	-0.74	-	-	-	-
Other Unusual Items	2.1	2.1	0.62	0.59	1.78	-
Pretax Income	33.54	43.35	25.33	26.26	22.16	41.04
Income Tax Expense	8.08	18.16	3.7	3.52	1.44	2.32
Earnings From Continuing Operations	25.46	25.2	21.63	22.75	20.72	38.72
Minority Interest in Earnings	0.19	0.23	0.16	0.08	0.06	0.04
Net Income	25.65	25.43	21.79	22.83	20.77	38.76
Net Income to Common	25.65	25.43	21.79	22.83	20.77	38.76
Net Income Growth	20.22%	16.70%	-4.53%	9.88%	-46.41%	277.89%
Shares Outstanding (Basic)	45	45	45	45	45	45
Shares Outstanding (Diluted)	45	45	45	45	45	45
EPS (Basic)	0.57	0.57	0.48	0.51	0.46	0.86
EPS (Diluted)	0.57	0.57	0.48	0.51	0.46	0.86
EPS Growth	20.22%	16.70%	-4.53%	9.88%	-46.41%	277.89%
Free Cash Flow	69.52	10.62	37.63	101.12	85.46	144.98
Free Cash Flow Per Share	1.54	0.24	0.84	2.25	1.90	3.22
Dividend Per Share	-	-	-	0.500	-	-
Gross Margin	32.24%	31.27%	29.66%	28.13%	29.05%	25.51%
Operating Margin	6.52%	5.92%	4.66%	4.38%	3.89%	3.94%
Profit Margin	1.41%	1.39%	1.20%	1.27%	1.26%	2.08%
Free Cash Flow Margin	3.81%	0.58%	2.08%	5.62%	5.17%	7.78%
EBITDA	185.62	172.57	144.13	133.22	115.74	124.27
EBITDA Margin	10.17%	9.40%	7.95%	7.41%	7.01%	6.67%
D&A For EBITDA	66.51	64.02	59.69	54.51	51.59	50.77
EBIT	119.11	108.55	84.44	78.71	64.15	73.49
EBIT Margin	6.52%	5.92%	4.66%	4.38%	3.89%	3.94%
Effective Tax Rate	24.10%	41.88%	14.60%	13.39%	6.50%	5.65%
Advertising Expenses	-	11.96	10.86	9.3	6.86	5.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.