Al-Omran Industrial Trading Company (TADAWUL:4141)

TADAWUL:4141 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	122.1	141.96	130.44	126.93	135.24	139.36
Revenue Growth (YoY)	-12.22%	8.83%	2.76%	-6.14%	-2.96%	20.96%
Cost of Revenue	92.48	115.48	111.67	93.79	99.56	110.89
Gross Profit	29.61	26.48	18.77	33.14	35.68	28.48
Selling, General & Admin	24.79	25.2	24.7	21.05	20.07	23.65
Operating Expenses	24.79	25.2	24.7	21.05	20.07	23.65
Operating Income	4.82	1.28	-5.92	12.09	15.61	4.83
Interest Expense	-3.57	-3.58	-6.23	-3.26	-2.07	-1.39
Other Non Operating Income (Expenses)	-0.44	1.35	0.16	-0.21	-0.97	-1.15
Pretax Income	0.36	-0.95	-11.99	8.62	12.58	2.29
Income Tax Expense	3.71	2.75	2.16	2.88	2.74	1.7
Earnings From Continuing Operations	-3.35	-3.7	-14.15	5.73	9.84	0.58
Minority Interest in Earnings	0.18	0.17	0.24	0.06	0.09	-
Net Income	-3.18	-3.52	-13.91	5.79	9.93	0.58
Net Income to Common	-3.18	-3.52	-13.91	5.79	9.93	0.58
Net Income Growth	-	-	-	-41.70%	1604.02%	90.43%
Shares Outstanding (Basic)	12	12	7	6	6	6
Shares Outstanding (Diluted)	12	12	7	6	6	6
Shares Change (YoY)	5.68%	75.06%	14.25%	-	-	-
EPS (Basic)	-0.26	-0.29	-2.03	0.97	1.66	0.10
EPS (Diluted)	-0.26	-0.29	-2.03	0.97	1.66	0.10
EPS Growth	-	-	-	-41.70%	1604.03%	90.43%
Free Cash Flow	-22.63	-0	-7.89	8.45	0.87	-15.07
Free Cash Flow Per Share	-1.89	-	-1.15	1.41	0.14	-2.51
Gross Margin	24.25%	18.65%	14.39%	26.11%	26.38%	20.43%
Operating Margin	3.95%	0.90%	-4.54%	9.53%	11.54%	3.46%
Profit Margin	-2.60%	-2.48%	-10.66%	4.56%	7.35%	0.42%
Free Cash Flow Margin	-18.54%	-0.00%	-6.05%	6.65%	0.64%	-10.81%
EBITDA	7.84	4.47	-3.14	14.91	18.52	7.97
EBITDA Margin	6.42%	3.15%	-2.40%	11.75%	13.70%	5.72%
D&A For EBITDA	3.02	3.19	2.79	2.82	2.91	3.15
EBIT	4.82	1.28	-5.92	12.09	15.61	4.83
EBIT Margin	3.95%	0.90%	-4.54%	9.53%	11.54%	3.46%
Effective Tax Rate	1042.02%	-	-	33.47%	21.76%	74.52%
Advertising Expenses	-	0.06	0.2	0.06	0.03	0.14

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