Al-Omran Industrial Trading Company (TADAWUL:4141)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
29.90
+0.55 (1.87%)
May 29, 2025, 3:11 PM AST

TADAWUL:4141 Income Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
123.08141.96130.44126.93135.24139.36
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Revenue Growth (YoY)
-10.11%8.83%2.76%-6.14%-2.96%20.96%
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Cost of Revenue
99115.48111.6793.7999.56110.89
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Gross Profit
24.0826.4818.7733.1435.6828.48
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Selling, General & Admin
24.5625.224.721.0520.0723.65
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Operating Expenses
24.5625.224.721.0520.0723.65
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Operating Income
-0.481.28-5.9212.0915.614.83
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Interest Expense
-2.97-3.58-6.23-3.26-2.07-1.39
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Other Non Operating Income (Expenses)
0.581.350.16-0.21-0.97-1.15
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Pretax Income
-2.87-0.95-11.998.6212.582.29
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Income Tax Expense
2.872.752.162.882.741.7
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Earnings From Continuing Operations
-5.74-3.7-14.155.739.840.58
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Minority Interest in Earnings
0.170.170.240.060.09-
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Net Income
-5.57-3.52-13.915.799.930.58
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Net Income to Common
-5.57-3.52-13.915.799.930.58
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Net Income Growth
----41.70%1604.02%90.43%
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Shares Outstanding (Basic)
12127666
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Shares Outstanding (Diluted)
12127666
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Shares Change (YoY)
43.63%75.06%14.25%---
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EPS (Basic)
-0.46-0.29-2.030.971.660.10
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EPS (Diluted)
-0.46-0.29-2.030.971.660.10
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EPS Growth
----41.70%1604.03%90.43%
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Free Cash Flow
-11.02-0-7.898.450.87-15.07
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Free Cash Flow Per Share
-0.92--1.151.410.14-2.51
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Gross Margin
19.57%18.65%14.39%26.11%26.38%20.43%
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Operating Margin
-0.39%0.90%-4.54%9.53%11.54%3.46%
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Profit Margin
-4.52%-2.48%-10.66%4.56%7.35%0.42%
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Free Cash Flow Margin
-8.96%-0.00%-6.05%6.65%0.64%-10.81%
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EBITDA
2.674.47-3.1414.9118.527.97
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EBITDA Margin
2.17%3.15%-2.40%11.75%13.70%5.72%
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D&A For EBITDA
3.143.192.792.822.913.15
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EBIT
-0.481.28-5.9212.0915.614.83
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EBIT Margin
-0.39%0.90%-4.54%9.53%11.54%3.46%
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Effective Tax Rate
---33.47%21.76%74.52%
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Advertising Expenses
-0.060.20.060.030.14
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.