Al-Omran Industrial Trading Company (TADAWUL:4141)

Saudi Arabia · Delayed Price · Currency is SAR

27.02

+0.68 (2.58%)

Sep 4, 2025, 3:19 PM AST

TADAWUL:4141 Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Revenue	135.01	141.96	130.44	126.93	135.24	139.36	Upgrade
Revenue Growth (YoY)	-4.63%	8.83%	2.76%	-6.14%	-2.96%	20.96%	Upgrade
Cost of Revenue	105.41	115.48	111.67	93.79	99.56	110.89	Upgrade
Gross Profit	29.6	26.48	18.77	33.14	35.68	28.48	Upgrade
Selling, General & Admin	24.88	25.2	24.7	21.05	20.07	23.65	Upgrade
Operating Expenses	24.88	25.2	24.7	21.05	20.07	23.65	Upgrade
Operating Income	4.72	1.28	-5.92	12.09	15.61	4.83	Upgrade
Interest Expense	-3.99	-3.58	-6.23	-3.26	-2.07	-1.39	Upgrade
Other Non Operating Income (Expenses)	0.78	1.35	0.16	-0.21	-0.97	-1.15	Upgrade
Pretax Income	1.09	-0.95	-11.99	8.62	12.58	2.29	Upgrade
Income Tax Expense	2.8	2.75	2.16	2.88	2.74	1.7	Upgrade
Earnings From Continuing Operations	-1.7	-3.7	-14.15	5.73	9.84	0.58	Upgrade
Minority Interest in Earnings	0.14	0.17	0.24	0.06	0.09	-	Upgrade
Net Income	-1.56	-3.52	-13.91	5.79	9.93	0.58	Upgrade
Net Income to Common	-1.56	-3.52	-13.91	5.79	9.93	0.58	Upgrade
Net Income Growth	-	-	-	-41.70%	1604.02%	90.43%	Upgrade
Shares Outstanding (Basic)	12	12	7	6	6	6	Upgrade
Shares Outstanding (Diluted)	12	12	7	6	6	6	Upgrade
Shares Change (YoY)	21.77%	75.06%	14.25%	-	-	-	Upgrade
EPS (Basic)	-0.13	-0.29	-2.03	0.97	1.66	0.10	Upgrade
EPS (Diluted)	-0.13	-0.29	-2.03	0.97	1.66	0.10	Upgrade
EPS Growth	-	-	-	-41.70%	1604.03%	90.43%	Upgrade
Free Cash Flow	-37.55	-0	-7.89	8.45	0.87	-15.07	Upgrade
Free Cash Flow Per Share	-3.13	-	-1.15	1.41	0.14	-2.51	Upgrade
Gross Margin	21.92%	18.65%	14.39%	26.11%	26.38%	20.43%	Upgrade
Operating Margin	3.50%	0.90%	-4.54%	9.53%	11.54%	3.46%	Upgrade
Profit Margin	-1.16%	-2.48%	-10.66%	4.56%	7.35%	0.42%	Upgrade
Free Cash Flow Margin	-27.82%	-0.00%	-6.05%	6.65%	0.64%	-10.81%	Upgrade
EBITDA	7.8	4.47	-3.14	14.91	18.52	7.97	Upgrade
EBITDA Margin	5.78%	3.15%	-2.40%	11.75%	13.70%	5.72%	Upgrade
D&A For EBITDA	3.08	3.19	2.79	2.82	2.91	3.15	Upgrade
EBIT	4.72	1.28	-5.92	12.09	15.61	4.83	Upgrade
EBIT Margin	3.50%	0.90%	-4.54%	9.53%	11.54%	3.46%	Upgrade
Effective Tax Rate	255.92%	-	-	33.47%	21.76%	74.52%	Upgrade
Advertising Expenses	-	0.06	0.2	0.06	0.03	0.14	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.