Thob Al Aseel Company (TADAWUL:4012)

Thob Al Aseel 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	536.77	522.46	532.22	508.8	481.9	527.34
Revenue Growth (YoY)	-2.92%	-1.83%	4.60%	5.58%	-8.62%	10.50%
Cost of Revenue	306.14	310.37	317.48	298.61	308.69	340.1
Gross Profit	230.64	212.09	214.74	210.19	173.21	187.23
Selling, General & Admin	105.64	100.32	91.94	87.29	80.58	72.13
Other Operating Expenses	-1.71	-1.96	-0.71	-0.28	-0.51	-0.92
Operating Expenses	105.35	112.9	115.85	131.15	94.91	88.39
Operating Income	125.29	99.19	98.89	79.05	78.29	98.85
Interest Expense	-3.54	-4.1	-6.07	-2.54	-1.55	-1.39
EBT Excluding Unusual Items	120.95	95.1	92.82	76.5	76.75	97.46
Gain (Loss) on Sale of Investments	1.09	2.24	1.75	-1.61	-	-
Gain (Loss) on Sale of Assets	2.17	2.17	0.42	0.19	0.05	0.24
Pretax Income	124.21	99.5	94.99	75.08	76.8	97.7
Income Tax Expense	17.33	15.6	18.08	21.65	17.07	15.31
Net Income	106.88	83.9	76.92	53.44	59.73	82.39
Net Income to Common	106.88	83.9	76.92	53.44	59.73	82.39
Net Income Growth	19.81%	9.09%	43.94%	-10.54%	-27.50%	2.50%
Shares Outstanding (Basic)	400	400	400	400	400	400
Shares Outstanding (Diluted)	400	400	400	400	400	400
EPS (Basic)	0.27	0.21	0.19	0.13	0.15	0.21
EPS (Diluted)	0.27	0.21	0.19	0.13	0.15	0.21
EPS Growth	19.81%	9.09%	43.94%	-10.54%	-27.50%	2.50%
Free Cash Flow	247.48	137.09	115.22	43.62	111.88	15.31
Free Cash Flow Per Share	0.62	0.34	0.29	0.11	0.28	0.04
Dividend Per Share	0.190	0.190	0.188	0.150	0.150	0.169
Dividend Growth	1.33%	1.33%	25.00%	-	-11.14%	-
Gross Margin	42.97%	40.59%	40.35%	41.31%	35.94%	35.51%
Operating Margin	23.34%	18.98%	18.58%	15.54%	16.25%	18.75%
Profit Margin	19.91%	16.06%	14.45%	10.50%	12.39%	15.62%
Free Cash Flow Margin	46.10%	26.24%	21.65%	8.57%	23.22%	2.90%
EBITDA	129.8	103.44	101.77	81.03	80.04	100.83
EBITDA Margin	24.18%	19.80%	19.12%	15.93%	16.61%	19.12%
D&A For EBITDA	4.51	4.25	2.87	1.98	1.74	1.99
EBIT	125.29	99.19	98.89	79.05	78.29	98.85
EBIT Margin	23.34%	18.98%	18.58%	15.54%	16.25%	18.75%
Effective Tax Rate	13.96%	15.68%	19.03%	28.83%	22.22%	15.67%

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