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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	507.7	522.46	532.22	508.8	481.9	527.34
Revenue Growth (YoY)	0.29%	-1.83%	4.60%	5.58%	-8.62%	10.50%
Cost of Revenue	293.61	310.37	317.48	298.61	308.69	340.1
Gross Profit	214.09	212.09	214.74	210.19	173.21	187.23
Selling, General & Admin	105.79	100.32	91.94	87.29	80.58	72.13
Other Operating Expenses	-3.42	-1.96	-0.71	-0.28	-0.51	-0.92
Operating Expenses	105.24	112.9	115.85	131.15	94.91	88.39
Operating Income	108.85	99.19	98.89	79.05	78.29	98.85
Interest Expense	-3.63	-4.1	-6.07	-2.54	-1.55	-1.39
EBT Excluding Unusual Items	102.93	95.1	92.82	76.5	76.75	97.46
Gain (Loss) on Sale of Investments	0.09	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	105.19	99.5	94.99	75.08	76.8	97.7
Income Tax Expense	15.75	15.6	18.08	21.65	17.07	15.31
Net Income	89.43	83.9	76.92	53.44	59.73	82.39
Net Income to Common	89.43	83.9	76.92	53.44	59.73	82.39
Net Income Growth	7.30%	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)	0.22	0.21	0.19	0.13	0.15	0.21
EPS (Diluted)	0.22	0.21	0.19	0.13	0.15	0.21
EPS Growth	7.30%	9.09%	43.94%	-10.54%	-27.50%	2.50%
Free Cash Flow	196.68	137.09	115.22	43.62	111.88	15.31
Free Cash Flow Per Share	0.49	0.34	0.29	0.11	0.28	0.04
Dividend Per Share	0.200	0.190	0.188	0.150	0.150	0.169
Dividend Growth	5.26%	1.33%	25.00%	-	-11.14%	-
Gross Margin	42.17%	40.59%	40.35%	41.31%	35.94%	35.51%
Operating Margin	21.44%	18.98%	18.58%	15.54%	16.25%	18.75%
Profit Margin	17.62%	16.06%	14.45%	10.50%	12.39%	15.62%
Free Cash Flow Margin	38.74%	26.24%	21.65%	8.57%	23.22%	2.90%
EBITDA	113.73	103.44	101.77	81.03	80.04	100.83
EBITDA Margin	22.40%	19.80%	19.12%	15.93%	16.61%	19.12%
D&A For EBITDA	4.88	4.25	2.87	1.98	1.74	1.99
EBIT	108.85	99.19	98.89	79.05	78.29	98.85
EBIT Margin	21.44%	18.98%	18.58%	15.54%	16.25%	18.75%
Effective Tax Rate	14.98%	15.68%	19.03%	28.83%	22.22%	15.67%

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