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 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	555.54	528.18	522.46	532.22	508.8	481.9
Revenue Growth (YoY)	3.50%	1.09%	-1.83%	4.60%	5.58%	-8.62%
Cost of Revenue	319.07	304.99	310.37	317.48	298.61	308.69
Gross Profit	236.47	223.19	212.09	214.74	210.19	173.21
Selling, General & Admin	125.84	121.78	100.32	91.94	87.29	80.58
Other Operating Expenses	-10.04	-9.46	-1.96	-0.71	-0.28	-0.51
Operating Expenses	111.41	100.77	112.9	115.85	131.15	94.91
Operating Income	125.06	122.42	99.19	98.89	79.05	78.29
Interest Expense	-4.42	-4.01	-4.1	-6.07	-2.54	-1.55
Earnings From Equity Investments	-3.62	-5.25	-	-	-	-
EBT Excluding Unusual Items	117.02	113.16	95.1	92.82	76.5	76.75
Gain (Loss) on Sale of Investments	0.09	0.09	2.24	1.75	-1.61	-
Gain (Loss) on Sale of Assets	0.22	0.22	2.17	0.42	0.19	0.05
Pretax Income	117.33	113.48	99.5	94.99	75.08	76.8
Income Tax Expense	13.81	13.37	15.6	18.08	21.65	17.07
Net Income	103.53	100.11	83.9	76.92	53.44	59.73
Net Income to Common	103.53	100.11	83.9	76.92	53.44	59.73
Net Income Growth	-3.14%	19.32%	9.09%	43.94%	-10.54%	-27.50%
Shares Outstanding (Basic)	400	400	400	400	400	400
Shares Outstanding (Diluted)	400	400	400	400	400	400
EPS (Basic)	0.26	0.25	0.21	0.19	0.13	0.15
EPS (Diluted)	0.26	0.25	0.21	0.19	0.13	0.15
EPS Growth	-3.14%	19.32%	9.09%	43.94%	-10.54%	-27.50%
Free Cash Flow	148.92	203.02	137.09	115.22	43.62	111.88
Free Cash Flow Per Share	0.37	0.51	0.34	0.29	0.11	0.28
Dividend Per Share	0.200	0.200	0.190	0.188	0.150	0.150
Dividend Growth	5.26%	5.26%	1.33%	25.00%	-	-11.14%
Gross Margin	42.57%	42.26%	40.59%	40.35%	41.31%	35.94%
Operating Margin	22.51%	23.18%	18.98%	18.58%	15.54%	16.25%
Profit Margin	18.63%	18.95%	16.06%	14.45%	10.50%	12.39%
Free Cash Flow Margin	26.81%	38.44%	26.24%	21.65%	8.57%	23.22%
EBITDA	131.08	128.07	103.44	101.77	81.03	80.04
EBITDA Margin	23.59%	24.25%	19.80%	19.12%	15.93%	16.61%
D&A For EBITDA	6.02	5.65	4.25	2.87	1.98	1.74
EBIT	125.06	122.42	99.19	98.89	79.05	78.29
EBIT Margin	22.51%	23.18%	18.98%	18.58%	15.54%	16.25%
Effective Tax Rate	11.77%	11.78%	15.68%	19.03%	28.83%	22.22%

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