Saudi Marketing Company (TADAWUL:4006)

Saudi Marketing Company 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	1,809	1,835	1,813	1,799	1,651	1,863
Revenue Growth (YoY)	-0.65%	1.20%	0.82%	8.92%	-11.37%	17.86%
Cost of Revenue	1,219	1,261	1,276	1,293	1,172	1,388
Gross Profit	590.23	573.83	537.87	505.93	479.7	475.32
Selling, General & Admin	480.99	474.71	463.26	438.52	427.29	401.83
Other Operating Expenses	-8.93	-9.43	-9.84	-11.29	-11.74	-
Operating Expenses	472.07	465.28	453.43	427.23	415.55	401.83
Operating Income	118.17	108.55	84.44	78.71	64.15	73.49
Interest Expense	-89.96	-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)	-8.47	4.95	7.13	3.69	4.64	20.95
EBT Excluding Unusual Items	19.71	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	28.46	43.35	25.33	26.26	22.16	41.04
Income Tax Expense	3.66	18.16	3.7	3.52	1.44	2.32
Earnings From Continuing Operations	24.8	25.2	21.63	22.75	20.72	38.72
Minority Interest in Earnings	0.2	0.23	0.16	0.08	0.06	0.04
Net Income	25	25.43	21.79	22.83	20.77	38.76
Net Income to Common	25	25.43	21.79	22.83	20.77	38.76
Net Income Growth	6.21%	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)	0.56	0.57	0.48	0.51	0.46	0.86
EPS (Diluted)	0.56	0.57	0.48	0.51	0.46	0.86
EPS Growth	6.21%	16.70%	-4.53%	9.88%	-46.41%	277.89%
Free Cash Flow	50.24	10.62	37.63	101.12	85.46	144.98
Free Cash Flow Per Share	1.12	0.24	0.84	2.25	1.90	3.22
Dividend Per Share	-	-	-	0.500	-	-
Gross Margin	32.62%	31.27%	29.66%	28.13%	29.05%	25.51%
Operating Margin	6.53%	5.92%	4.66%	4.38%	3.89%	3.94%
Profit Margin	1.38%	1.39%	1.20%	1.27%	1.26%	2.08%
Free Cash Flow Margin	2.78%	0.58%	2.08%	5.62%	5.17%	7.78%
EBITDA	186.22	172.57	144.13	133.22	115.74	124.27
EBITDA Margin	10.29%	9.40%	7.95%	7.41%	7.01%	6.67%
D&A For EBITDA	68.05	64.02	59.69	54.51	51.59	50.77
EBIT	118.17	108.55	84.44	78.71	64.15	73.49
EBIT Margin	6.53%	5.92%	4.66%	4.38%	3.89%	3.94%
Effective Tax Rate	12.86%	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.