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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	510.14	522.46	532.22	508.8	481.9	527.34
Revenue Growth (YoY)	-0.30%	-1.83%	4.60%	5.58%	-8.62%	10.50%
Cost of Revenue	291.33	310.37	317.48	298.61	308.69	340.1
Gross Profit	218.81	212.09	214.74	210.19	173.21	187.23
Selling, General & Admin	113.49	100.32	91.94	87.29	80.58	72.13
Other Operating Expenses	-3.51	-1.96	-0.71	-0.28	-0.51	-0.92
Operating Expenses	110.41	112.9	115.85	131.15	94.91	88.39
Operating Income	108.4	99.19	98.89	79.05	78.29	98.85
Interest Expense	-3.68	-4.1	-6.07	-2.54	-1.55	-1.39
EBT Excluding Unusual Items	101.77	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	104.03	99.5	94.99	75.08	76.8	97.7
Income Tax Expense	14.19	15.6	18.08	21.65	17.07	15.31
Net Income	89.83	83.9	76.92	53.44	59.73	82.39
Net Income to Common	89.83	83.9	76.92	53.44	59.73	82.39
Net Income Growth	7.22%	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	7.22%	9.09%	43.94%	-10.54%	-27.50%	2.50%
Free Cash Flow	238.41	137.09	115.22	43.62	111.88	15.31
Free Cash Flow Per Share	0.60	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	42.89%	40.59%	40.35%	41.31%	35.94%	35.51%
Operating Margin	21.25%	18.98%	18.58%	15.54%	16.25%	18.75%
Profit Margin	17.61%	16.06%	14.45%	10.50%	12.39%	15.62%
Free Cash Flow Margin	46.73%	26.24%	21.65%	8.57%	23.22%	2.90%
EBITDA	113.68	103.44	101.77	81.03	80.04	100.83
EBITDA Margin	22.29%	19.80%	19.12%	15.93%	16.61%	19.12%
D&A For EBITDA	5.28	4.25	2.87	1.98	1.74	1.99
EBIT	108.4	99.19	98.89	79.05	78.29	98.85
EBIT Margin	21.25%	18.98%	18.58%	15.54%	16.25%	18.75%
Effective Tax Rate	13.64%	15.68%	19.03%	28.83%	22.22%	15.67%

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