Thob Al Aseel Company (TADAWUL:4012)

Thob Al Aseel Company Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	528.18	522.46	532.22	508.8	481.9
Revenue Growth (YoY)	1.09%	-1.83%	4.60%	5.58%	-8.62%
Cost of Revenue	304.99	310.37	317.48	298.61	308.69
Gross Profit	223.19	212.09	214.74	210.19	173.21
Selling, General & Admin	121.78	100.32	91.94	87.29	80.58
Other Operating Expenses	-9.46	-1.96	-0.71	-0.28	-0.51
Operating Expenses	100.77	112.9	115.85	131.15	94.91
Operating Income	122.42	99.19	98.89	79.05	78.29
Interest Expense	-4.01	-4.1	-6.07	-2.54	-1.55
Earnings From Equity Investments	-5.25	-	-	-	-
EBT Excluding Unusual Items	113.16	95.1	92.82	76.5	76.75
Gain (Loss) on Sale of Investments	0.09	2.24	1.75	-1.61	-
Gain (Loss) on Sale of Assets	0.22	2.17	0.42	0.19	0.05
Pretax Income	113.48	99.5	94.99	75.08	76.8
Income Tax Expense	13.37	15.6	18.08	21.65	17.07
Net Income	100.11	83.9	76.92	53.44	59.73
Net Income to Common	100.11	83.9	76.92	53.44	59.73
Net Income Growth	19.32%	9.09%	43.94%	-10.54%	-27.50%
Shares Outstanding (Basic)	400	400	400	400	400
Shares Outstanding (Diluted)	400	400	400	400	400
EPS (Basic)	0.25	0.21	0.19	0.13	0.15
EPS (Diluted)	0.25	0.21	0.19	0.13	0.15
EPS Growth	19.32%	9.09%	43.94%	-10.54%	-27.50%
Free Cash Flow	203.02	137.09	115.22	43.62	111.88
Free Cash Flow Per Share	0.51	0.34	0.29	0.11	0.28
Dividend Per Share	0.200	0.190	0.188	0.150	0.150
Dividend Growth	5.26%	1.33%	25.00%	-	-11.14%
Gross Margin	42.26%	40.59%	40.35%	41.31%	35.94%
Operating Margin	23.18%	18.98%	18.58%	15.54%	16.25%
Profit Margin	18.95%	16.06%	14.45%	10.50%	12.39%
Free Cash Flow Margin	38.44%	26.24%	21.65%	8.57%	23.22%
EBITDA	128.07	103.44	101.77	81.03	80.04
EBITDA Margin	24.25%	19.80%	19.12%	15.93%	16.61%
D&A For EBITDA	5.65	4.25	2.87	1.98	1.74
EBIT	122.42	99.19	98.89	79.05	78.29
EBIT Margin	23.18%	18.98%	18.58%	15.54%	16.25%
Effective Tax Rate	11.78%	15.68%	19.03%	28.83%	22.22%

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