Saudi Marketing Company (TADAWUL:4006)

Saudi Marketing Company Income Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,753	1,780	1,835	1,813	1,799	1,651
Revenue Growth (YoY)	-4.10%	-3.00%	1.20%	0.82%	8.92%	-11.37%
Cost of Revenue	1,189	1,189	1,261	1,276	1,293	1,172
Gross Profit	564	591.15	573.83	537.87	505.93	479.7
Selling, General & Admin	478.69	478.69	474.71	463.26	438.52	427.29
Other Operating Expenses	-36.4	-9.15	-9.43	-9.84	-11.29	-11.74
Operating Expenses	442.29	469.55	465.28	453.43	427.23	415.55
Operating Income	121.71	121.6	108.55	84.44	78.71	64.15
Interest Expense	-83.73	-83.73	-78.54	-70.48	-59.1	-49.16
Currency Exchange Gain (Loss)	-0	-0	-0.03	-0	-0.08	-0
Other Non Operating Income (Expenses)	-3.4	-3.46	4.62	7.13	3.69	4.64
EBT Excluding Unusual Items	34.58	34.41	34.6	21.09	23.22	19.63
Gain (Loss) on Sale of Investments	-6.37	-6.37	4.58	5.01	2.29	0.61
Gain (Loss) on Sale of Assets	1.76	1.76	2.81	-1.39	0.17	0.13
Asset Writedown	-4.51	-4.51	-0.74	-	-	-
Other Unusual Items	3.59	3.59	2.1	0.62	0.59	1.78
Pretax Income	29.05	28.88	43.35	25.33	26.26	22.16
Income Tax Expense	3.91	4.44	18.16	3.7	3.52	1.44
Earnings From Continuing Operations	25.14	24.44	25.2	21.63	22.75	20.72
Minority Interest in Earnings	0.23	0.23	0.23	0.16	0.08	0.06
Net Income	25.37	24.68	25.43	21.79	22.83	20.77
Net Income to Common	25.37	24.68	25.43	21.79	22.83	20.77
Net Income Growth	4.41%	-2.96%	16.70%	-4.53%	9.88%	-46.41%
Shares Outstanding (Basic)	45	45	45	45	45	45
Shares Outstanding (Diluted)	45	45	45	45	45	45
EPS (Basic)	0.56	0.55	0.57	0.48	0.51	0.46
EPS (Diluted)	0.56	0.55	0.57	0.48	0.51	0.46
EPS Growth	3.36%	-2.96%	16.70%	-4.53%	9.88%	-46.41%
Free Cash Flow	3.92	35.72	10.62	37.63	101.12	85.46
Free Cash Flow Per Share	0.09	0.79	0.24	0.84	2.25	1.90
Dividend Per Share	-	-	-	-	0.500	-
Gross Margin	32.17%	33.21%	31.27%	29.66%	28.13%	29.05%
Operating Margin	6.94%	6.83%	5.92%	4.66%	4.38%	3.89%
Profit Margin	1.45%	1.39%	1.39%	1.20%	1.27%	1.26%
Free Cash Flow Margin	0.22%	2.01%	0.58%	2.08%	5.62%	5.17%
EBITDA	191.75	191.24	172.57	144.13	133.22	115.74
EBITDA Margin	10.94%	10.74%	9.40%	7.95%	7.41%	7.01%
D&A For EBITDA	70.04	69.64	64.02	59.69	54.51	51.59
EBIT	121.71	121.6	108.55	84.44	78.71	64.15
EBIT Margin	6.94%	6.83%	5.92%	4.66%	4.38%	3.89%
Effective Tax Rate	13.46%	15.36%	41.88%	14.60%	13.39%	6.50%
Advertising Expenses	-	12.02	11.96	10.86	9.3	6.86

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